XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning balance (shares) at Dec. 31, 2021   101,043,924      
Beginning balance at Dec. 31, 2021 $ 850,242 $ 1,010 $ 1,559,616 $ 7,046 $ (717,430)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 36,851   36,851    
Net issuances under equity incentive plans (in shares)   2,586,852      
Net issuances under equity incentive plans (1,983) $ 26 (2,009)    
Net unrealized loss on securities available for sale, net of tax (28,889)     (28,889)  
Net income 222,896       222,896
Ending balance (shares) at Jun. 30, 2022   103,630,776      
Ending balance at Jun. 30, 2022 1,079,117 $ 1,036 1,594,458 (21,843) (494,534)
Beginning balance (shares) at Mar. 31, 2022   102,194,037      
Beginning balance at Mar. 31, 2022 887,434 $ 1,022 1,576,147 (13,141) (676,594)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 19,664   19,664    
Net issuances under equity incentive plans (in shares)   1,436,739      
Net issuances under equity incentive plans (1,339) $ 14 (1,353)    
Net unrealized loss on securities available for sale, net of tax (8,702)     (8,702)  
Net income 182,060       182,060
Ending balance (shares) at Jun. 30, 2022   103,630,776      
Ending balance at Jun. 30, 2022 $ 1,079,117 $ 1,036 1,594,458 (21,843) (494,534)
Beginning balance (shares) at Dec. 31, 2022 106,546,995 106,546,995      
Beginning balance at Dec. 31, 2022 $ 1,164,294 $ 1,065 1,628,590 (37,616) (427,745)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 32,091   32,091    
Net issuances under equity incentive plans (in shares)   2,147,125      
Net issuances under equity incentive plans (13,066) $ 22 (13,088)    
Net unrealized loss on securities available for sale, net of tax (1,572)     (1,572)  
Net income $ 23,776       23,776
Ending balance (shares) at Jun. 30, 2023 108,694,120 108,694,120      
Ending balance at Jun. 30, 2023 $ 1,205,523 $ 1,087 1,647,593 (39,188) (403,969)
Beginning balance (shares) at Mar. 31, 2023   107,460,734      
Beginning balance at Mar. 31, 2023 1,190,742 $ 1,075 1,637,283 (33,537) (414,079)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 18,021   18,021    
Net issuances under equity incentive plans (in shares)   1,233,386      
Net issuances under equity incentive plans (7,699) $ 12 (7,711)    
Net unrealized loss on securities available for sale, net of tax (5,651)     (5,651)  
Net income $ 10,110       10,110
Ending balance (shares) at Jun. 30, 2023 108,694,120 108,694,120      
Ending balance at Jun. 30, 2023 $ 1,205,523 $ 1,087 $ 1,647,593 $ (39,188) $ (403,969)