XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - UNAUDITED - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock, Common
Accumulated Other Comprehensive Income
Preferred stock, beginning balance - shares at Dec. 31, 2020   6,000,000          
Common stock, beginning balance - shares at Dec. 31, 2020     50,470,867        
Treasury stock, common, beginning balance - shares at Dec. 31, 2020           417  
Beginning balance - Amount at Dec. 31, 2020 $ 2,871,224 $ 150,000 $ 504 $ 991,898 $ 1,713,056 $ (8) $ 15,774
Comprehensive income:              
Net income 188,809       188,809    
Change in other comprehensive income/(loss), net of taxes (56,486)           (56,486)
Comprehensive income/(loss) 132,323            
Stock-based compensation expense recognized in earnings 22,100     22,100      
Issuance of preferred stock - Shares   300,000          
Issuance of preferred stock - Amount 289,723 $ 300,000   (10,277)      
Preferred stock dividend (14,408)       (14,408)    
Issuance of stock related to stock-based awards - Shares     135,176        
Issuance of stock related to stock-based awards - Amount (3,210)   $ 2 (3,212)      
Redemption of preferred stock - shares   (6,000,000)          
Redemption of preferred stock (150,000) $ (150,000)          
Preferred stock, ending balance - shares at Sep. 30, 2021   300,000          
Common stock, ending balance - shares at Sep. 30, 2021     50,606,043        
Treasury stock, common, ending balance - shares at Sep. 30, 2021           417  
Ending balance - Amount at Sep. 30, 2021 3,147,752 $ 300,000 $ 506 1,000,509 1,887,457 $ (8) (40,712)
Preferred stock, beginning balance - shares at Jun. 30, 2021   300,000          
Common stock, beginning balance - shares at Jun. 30, 2021     50,592,618        
Treasury stock, common, beginning balance - shares at Jun. 30, 2021           417  
Beginning balance - Amount at Jun. 30, 2021 3,114,957 $ 300,000 $ 506 992,469 1,848,379 $ (8) (26,389)
Comprehensive income:              
Net income 43,390       43,390    
Change in other comprehensive income/(loss), net of taxes (14,323)           (14,323)
Comprehensive income/(loss) 29,067            
Stock-based compensation expense recognized in earnings 8,324     8,324      
Preferred stock dividend (4,312)       (4,312)    
Issuance of stock related to stock-based awards - Shares     13,425        
Issuance of stock related to stock-based awards - Amount (284)   $ 0 (284)      
Preferred stock, ending balance - shares at Sep. 30, 2021   300,000          
Common stock, ending balance - shares at Sep. 30, 2021     50,606,043        
Treasury stock, common, ending balance - shares at Sep. 30, 2021           417  
Ending balance - Amount at Sep. 30, 2021 3,147,752 $ 300,000 $ 506 1,000,509 1,887,457 $ (8) (40,712)
Preferred stock, beginning balance - shares at Dec. 31, 2021   300,000          
Common stock, beginning balance - shares at Dec. 31, 2021     50,618,911        
Treasury stock, common, beginning balance - shares at Dec. 31, 2021           417  
Beginning balance - Amount at Dec. 31, 2021 3,209,616 $ 300,000 $ 506 1,008,559 1,948,274 $ (8) (47,715)
Comprehensive income:              
Net income 115,227       115,227    
Change in other comprehensive income/(loss), net of taxes (387,704)           (387,704)
Comprehensive income/(loss) (272,477)            
Stock-based compensation expense recognized in earnings 15,805     15,805      
Preferred stock dividend (12,938)       (12,938)    
Issuance of stock related to stock-based awards - Shares     221,111        
Issuance of stock related to stock-based awards - Amount $ (4,208)   $ 3 (4,211)      
Repurchase of common stock - shares (941,879)         (941,879)  
Repurchase of common stock $ (50,023)         $ (50,023)  
Preferred stock, ending balance - shares at Sep. 30, 2022   300,000          
Common stock, ending balance - shares at Sep. 30, 2022     50,840,022        
Treasury stock, common, ending balance - shares at Sep. 30, 2022           942,296  
Ending balance - Amount at Sep. 30, 2022 2,885,775 $ 300,000 $ 509 1,020,153 2,050,563 $ (50,031) (435,419)
Preferred stock, beginning balance - shares at Jun. 30, 2022   300,000          
Common stock, beginning balance - shares at Jun. 30, 2022     50,820,337        
Treasury stock, common, beginning balance - shares at Jun. 30, 2022           942,296  
Beginning balance - Amount at Jun. 30, 2022 3,006,832 $ 300,000 $ 508 1,015,105 2,013,458 $ (50,031) (272,208)
Comprehensive income:              
Net income 41,418       41,418    
Change in other comprehensive income/(loss), net of taxes (163,211)           (163,211)
Comprehensive income/(loss) (121,793)            
Stock-based compensation expense recognized in earnings 5,376     5,376      
Preferred stock dividend (4,313)       (4,313)    
Issuance of stock related to stock-based awards - Shares     19,685        
Issuance of stock related to stock-based awards - Amount (327)   $ 1 (328)      
Preferred stock, ending balance - shares at Sep. 30, 2022   300,000          
Common stock, ending balance - shares at Sep. 30, 2022     50,840,022        
Treasury stock, common, ending balance - shares at Sep. 30, 2022           942,296  
Ending balance - Amount at Sep. 30, 2022 $ 2,885,775 $ 300,000 $ 509 $ 1,020,153 $ 2,050,563 $ (50,031) $ (435,419)