XML 23 R8.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period at Dec. 31, 2021 $ 2,182,178 $ 110,705 $ 42,275 $ 1,071,956 $ 962,994 $ (5,752)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) (386,204)       94,962 (481,166)
Cash dividends declared:            
Preferred (4,025)       (4,025)  
Common (22,855)       (22,855)  
Issuance of shares of common stock (116)   164 (280)    
Stock based compensation 5,090     5,090    
Balance at end of period at Jun. 30, 2022 1,774,068 110,705 42,439 1,076,766 1,031,076 (486,918)
Balance at beginning of period at Mar. 31, 2022 1,931,857 110,705 42,370 1,073,048 992,655 (286,921)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) (148,124)       51,873 (199,997)
Cash dividends declared:            
Preferred (2,012)       (2,012)  
Common (11,440)       (11,440)  
Issuance of shares of common stock 1,401   69 1,332    
Stock based compensation 2,386     2,386    
Balance at end of period at Jun. 30, 2022 1,774,068 110,705 42,439 1,076,766 1,031,076 (486,918)
Balance at beginning of period at Dec. 31, 2022 1,735,055 110,705 42,467 1,080,964 1,120,925 (620,006)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 146,958       102,192 44,766
Cash dividends declared:            
Preferred (4,025)       (4,025)  
Common (25,570)       (25,570)  
Issuance of shares of common stock (321)   178 (499)    
Stock based compensation 6,893     6,893    
Balance at end of period at Jun. 30, 2023 1,858,990 110,705 42,645 1,087,358 1,193,522 (575,240)
Balance at beginning of period at Mar. 31, 2023 1,829,405 110,705 42,559 1,084,112 1,158,948 (566,919)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 41,095       49,416 (8,321)
Cash dividends declared:            
Preferred (2,012)       (2,012)  
Common (12,830)       (12,830)  
Issuance of shares of common stock 1,158   86 1,072    
Stock based compensation 2,174     2,174    
Balance at end of period at Jun. 30, 2023 $ 1,858,990 $ 110,705 $ 42,645 $ 1,087,358 $ 1,193,522 $ (575,240)