XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2020   64,851,126    
Beginning balance at Dec. 31, 2020 $ 2,119,912 $ 649 $ 1,407,597 $ 711,666
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 110,690     110,690
Shares issued under stock-based compensation programs, net (in shares)   221,303    
Shares issued under stock-based compensation programs, net 1,009 $ 2 1,007  
Cash dividends declared (25,978)     (25,978)
Stock dividends declared (in shares)   5,192,776    
Stock dividends declared (687) $ 52 279,579 (280,318)
Stock-based compensation expense 9,926   9,926  
Ending balance (in shares) at Mar. 31, 2021   70,265,205    
Ending balance at Mar. 31, 2021 2,214,872 $ 703 1,698,109 516,060
Beginning balance (in shares) at Dec. 31, 2020   64,851,126    
Beginning balance at Dec. 31, 2020 2,119,912 $ 649 1,407,597 711,666
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 410,996      
Ending balance (in shares) at Sep. 30, 2021   70,679,612    
Ending balance at Sep. 30, 2021 2,457,984 $ 707 1,697,435 759,842
Beginning balance (in shares) at Mar. 31, 2021   70,265,205    
Beginning balance at Mar. 31, 2021 2,214,872 $ 703 1,698,109 516,060
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 154,352     154,352
Shares issued under stock-based compensation programs, net (in shares)   358,993    
Shares issued under stock-based compensation programs, net (16,543) $ 3 (16,546)  
Cash dividends declared (28,248)     (28,248)
Stock-based compensation expense 8,126   8,126  
Forfeiture of restricted stock (in shares)   (4,560)    
Forfeiture of restricted stock 0      
Ending balance (in shares) at Jun. 30, 2021   70,619,638    
Ending balance at Jun. 30, 2021 2,332,559 $ 706 1,689,689 642,164
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 145,954     145,954
Shares issued under stock-based compensation programs, net (in shares)   69,512    
Shares issued under stock-based compensation programs, net (19) $ 1 (20)  
Cash dividends declared (28,276)     (28,276)
Stock-based compensation expense 7,766   7,766  
Forfeiture of restricted stock (in shares)   (9,538)    
Forfeiture of restricted stock 0      
Ending balance (in shares) at Sep. 30, 2021   70,679,612    
Ending balance at Sep. 30, 2021 $ 2,457,984 $ 707 1,697,435 759,842
Beginning balance (in shares) at Dec. 31, 2021 70,668,093 70,668,093    
Beginning balance at Dec. 31, 2021 $ 2,597,146 $ 707 1,709,276 887,163
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 148,421     148,421
Shares issued under stock-based compensation programs, net (in shares)   498,921    
Shares issued under stock-based compensation programs, net (12,628) $ 5 (12,633)  
Cash dividends declared (35,583)     (35,583)
Stock-based compensation expense 13,726   13,726  
Forfeiture of restricted stock (in shares)   (4,769)    
Forfeiture of restricted stock 0      
Ending balance (in shares) at Mar. 31, 2022   71,162,245    
Ending balance at Mar. 31, 2022 $ 2,711,082 $ 712 1,710,369 1,000,001
Beginning balance (in shares) at Dec. 31, 2021 70,668,093 70,668,093    
Beginning balance at Dec. 31, 2021 $ 2,597,146 $ 707 1,709,276 887,163
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income $ 482,363      
Ending balance (in shares) at Sep. 30, 2022 71,254,143 71,254,143    
Ending balance at Sep. 30, 2022 $ 3,009,204 $ 713 1,745,750 1,262,741
Beginning balance (in shares) at Mar. 31, 2022   71,162,245    
Beginning balance at Mar. 31, 2022 2,711,082 $ 712 1,710,369 1,000,001
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 189,542     189,542
Shares issued under stock-based compensation programs, net (in shares)   (1,573)    
Shares issued under stock-based compensation programs, net (58) $ 0 (58)  
Cash dividends declared (35,580)     (35,580)
Stock-based compensation expense 9,331   9,331  
Forfeiture of restricted stock (in shares)   (2,797)    
Forfeiture of restricted stock 0      
Ending balance (in shares) at Jun. 30, 2022   71,157,875    
Ending balance at Jun. 30, 2022 2,874,317 $ 712 1,719,642 1,153,963
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 144,400     144,400
Shares issued under stock-based compensation programs, net (in shares)   101,269    
Shares issued under stock-based compensation programs, net 1,141 $ 1 1,140  
Cash dividends declared (35,622)     (35,622)
Stock-based compensation expense 24,968   24,968  
Forfeiture of restricted stock (in shares)   (5,001)    
Forfeiture of restricted stock $ 0      
Ending balance (in shares) at Sep. 30, 2022 71,254,143 71,254,143    
Ending balance at Sep. 30, 2022 $ 3,009,204 $ 713 $ 1,745,750 $ 1,262,741