XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2021   101,043,924        
Treasury stock, beginning (in shares) at Dec. 31, 2021       0    
Beginning balance at Dec. 31, 2021 $ 850,242 $ 1,010 $ 1,559,616 $ 0 $ 7,046 $ (717,430)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 55,608   55,608      
Net issuances under equity incentive plans (in shares)   4,044,837   7,751    
Net issuances under equity incentive plans (3,654) $ 41 (3,597) $ (98)    
Net unrealized loss on securities available for sale, net of tax (46,880)       (46,880)  
Net income 266,094         266,094
Ending balance (in shares) at Sep. 30, 2022   105,088,761        
Treasury stock, ending (in shares) at Sep. 30, 2022       7,751    
Ending balance at Sep. 30, 2022 1,121,410 $ 1,051 1,611,627 $ (98) (39,834) (451,336)
Beginning balance (in shares) at Jun. 30, 2022   103,630,776        
Treasury stock, beginning (in shares) at Jun. 30, 2022       0    
Beginning balance at Jun. 30, 2022 1,079,117 $ 1,036 1,594,458 $ 0 (21,843) (494,534)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 18,757   18,757      
Net issuances under equity incentive plans (in shares)   1,457,985   7,751    
Net issuances under equity incentive plans (1,671) $ 15 (1,588) $ (98)    
Net unrealized loss on securities available for sale, net of tax (17,991)       (17,991)  
Net income 43,198         43,198
Ending balance (in shares) at Sep. 30, 2022   105,088,761        
Treasury stock, ending (in shares) at Sep. 30, 2022       7,751    
Ending balance at Sep. 30, 2022 $ 1,121,410 $ 1,051 1,611,627 $ (98) (39,834) (451,336)
Beginning balance (in shares) at Dec. 31, 2022 106,546,995 106,546,995        
Treasury stock, beginning (in shares) at Dec. 31, 2022       0    
Beginning balance at Dec. 31, 2022 $ 1,164,294 $ 1,065 1,628,590 $ 0 (37,616) (427,745)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 48,874   48,874      
Net issuances under equity incentive plans (in shares)   3,101,774        
Net issuances under equity incentive plans (17,197) $ 31 (17,228)      
Net unrealized loss on securities available for sale, net of tax (16,536)       (16,536)  
Net income $ 28,784         28,784
Ending balance (in shares) at Sep. 30, 2023 109,648,769 109,648,769        
Treasury stock, ending (in shares) at Sep. 30, 2023       0    
Ending balance at Sep. 30, 2023 $ 1,208,219 $ 1,096 1,660,236 $ 0 (54,152) (398,961)
Beginning balance (in shares) at Jun. 30, 2023   108,694,120        
Treasury stock, beginning (in shares) at Jun. 30, 2023       0    
Beginning balance at Jun. 30, 2023 1,205,523 $ 1,087 1,647,593 $ 0 (39,188) (403,969)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 16,783   16,783      
Net issuances under equity incentive plans (in shares)   954,649        
Net issuances under equity incentive plans (4,131) $ 9 (4,140)      
Net unrealized loss on securities available for sale, net of tax (14,964)       (14,964)  
Net income $ 5,008         5,008
Ending balance (in shares) at Sep. 30, 2023 109,648,769 109,648,769        
Treasury stock, ending (in shares) at Sep. 30, 2023       0    
Ending balance at Sep. 30, 2023 $ 1,208,219 $ 1,096 $ 1,660,236 $ 0 $ (54,152) $ (398,961)