XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
Cumulative change related to the adoption of ASU 2016-13
Cumulative effect, period of adoption, adjusted balance
Common Stock Including Additional Paid in Capital [Member]
Common Stock Including Additional Paid in Capital [Member]
Cumulative change related to the adoption of ASU 2016-13
Common Stock Including Additional Paid in Capital [Member]
Cumulative effect, period of adoption, adjusted balance
Retained earnings
Retained earnings
Cumulative change related to the adoption of ASU 2016-13
Retained earnings
Cumulative effect, period of adoption, adjusted balance
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Cumulative change related to the adoption of ASU 2016-13
Accumulated other comprehensive loss
Cumulative effect, period of adoption, adjusted balance
Equity, beginning balance at Dec. 31, 2022 $ 3,073.8     $ 2,478.2     $ 1,072.7     $ (477.1)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 123.3     0.0     123.3     0.0    
Other comprehensive income (loss), net of tax expense $ 18.1     0.0     0.0     18.1    
Stock repurchased and retired (in shares) 55,428                      
Non-vested common shares issued (in shares) 670,911                      
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited 36,823                      
Common stock transactions:                        
Common shares purchased and retired $ (1.8)     (1.8)     0.0     0.0    
Non-vested common shares issued 0.0     0.0     0.0     0.0    
Non-vested common shares forfeited or canceled 0.0     0.0     0.0     0.0    
Stock-based compensation expense $ 5.0     5.0     0.0     0.0    
Common dividends (in dollars per share) $ 0.94                      
Common cash dividend declared $ (97.2)     0.0     (97.2)     0.0    
Equity, ending balance at Jun. 30, 2023 3,121.2     2,481.4     1,098.8     (459.0)    
Equity, beginning balance at Mar. 31, 2023 3,160.3     2,478.7     1,080.7     (399.1)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 67.0     0.0     67.0     0.0    
Other comprehensive income (loss), net of tax expense $ (59.9)     0.0     0.0     (59.9)    
Stock repurchased and retired (in shares) 348                      
Non-vested common shares issued (in shares) 660,048                      
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited 21,035                      
Common stock transactions:                        
Common shares purchased and retired $ 0.0     0.0     0.0     0.0    
Non-vested common shares issued 0.0     0.0     0.0     0.0    
Non-vested common shares forfeited or canceled 0.0     0.0     0.0     0.0    
Stock-based compensation expense $ 2.7     2.7     0.0     0.0    
Common dividends (in dollars per share) $ 0.47                      
Common cash dividend declared $ (48.9)     0.0     (48.9)     0.0    
Equity, ending balance at Jun. 30, 2023 3,121.2     2,481.4     1,098.8     (459.0)    
Equity, beginning balance at Dec. 31, 2023 3,227.5 $ 1.2 $ 3,228.7 2,448.9 $ 0.0 $ 2,448.9 1,135.1 $ 1.2 $ 1,136.3 (356.5) $ 0.0 $ (356.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 118.4     0.0     118.4     0.0    
Other comprehensive income (loss), net of tax expense $ (29.0)     0.0     0.0     (29.0)    
Stock repurchased and retired (in shares) 45,448                      
Non-vested common shares issued (in shares) 738,098                      
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited 73,658                      
Common stock transactions:                        
Common shares purchased and retired $ (1.1)     (1.1)     0.0     0.0    
Non-vested common shares issued 0.0     0.0     0.0     0.0    
Non-vested common shares forfeited or canceled 0.0     0.0     0.0     0.0    
Stock-based compensation expense $ 6.1     6.1     0.0     0.0    
Common dividends (in dollars per share) $ 0.94                      
Common cash dividend declared $ (97.8)     0.0     (97.8)     0.0    
Equity, ending balance at Jun. 30, 2024 3,225.3     2,453.9     1,156.9     (385.5)    
Equity, beginning balance at Mar. 31, 2024 3,209.7     2,450.7     1,145.9     (386.9)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 60.0     0.0     60.0     0.0    
Other comprehensive income (loss), net of tax expense $ 1.4     0.0     0.0     1.4    
Stock repurchased and retired (in shares) 1,758                      
Non-vested common shares issued (in shares) 52,735                      
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited 61,982                      
Common stock transactions:                        
Common shares purchased and retired $ 0.0     0.0     0.0     0.0    
Non-vested common shares issued 0.0     0.0     0.0     0.0    
Non-vested common shares forfeited or canceled 0.0     0.0     0.0     0.0    
Stock-based compensation expense $ 3.2     3.2     0.0     0.0    
Common dividends (in dollars per share) $ 0.47                      
Common cash dividend declared $ (49.0)     0.0     (49.0)     0.0    
Equity, ending balance at Jun. 30, 2024 $ 3,225.3     $ 2,453.9     $ 1,156.9     $ (385.5)