XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statement of Changes in Stockholders' Equity - USD ($)
$ in Millions
Total
Cumulative change related to the adoption of ASU 2016-13
Cumulative effect, period of adoption, adjusted balance
Common Stock Including Additional Paid in Capital [Member]
Common Stock Including Additional Paid in Capital [Member]
Cumulative change related to the adoption of ASU 2016-13
Common Stock Including Additional Paid in Capital [Member]
Cumulative effect, period of adoption, adjusted balance
Retained earnings
Retained earnings
Cumulative change related to the adoption of ASU 2016-13
Retained earnings
Cumulative effect, period of adoption, adjusted balance
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Cumulative change related to the adoption of ASU 2016-13
Accumulated other comprehensive loss
Cumulative effect, period of adoption, adjusted balance
Equity, beginning balance at Dec. 31, 2022 $ 3,073.8     $ 2,478.2     $ 1,072.7     $ (477.1)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 196.0     0.0     196.0     0.0    
Other comprehensive income (loss), net of tax expense $ (44.6)     0.0     0.0     (44.6)    
Stock repurchased and retired (in shares) 55,922                      
Non-vested common shares issued (in shares) 683,574                      
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited 58,304                      
Common stock transactions:                        
Common shares purchased and retired $ (1.9)     (1.9)     0.0     0.0    
Non-vested common shares issued 0.0     0.0     0.0     0.0    
Non-vested common shares forfeited or canceled 0.0     0.0     0.0     0.0    
Stock-based compensation expense $ 8.6     8.6     0.0     0.0    
Common dividends (in dollars per share) $ 1.41                      
Common cash dividend declared $ (146.4)     0.0     (146.4)     0.0    
Equity, ending balance at Sep. 30, 2023 3,085.5     2,484.9     1,122.3     (521.7)    
Equity, beginning balance at Jun. 30, 2023 3,121.1     2,481.3     1,098.8     (459.0)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 72.7     0.0     72.7     0.0    
Other comprehensive income (loss), net of tax expense $ (62.7)     0.0     0.0     (62.7)    
Stock repurchased and retired (in shares) 494                      
Non-vested common shares issued (in shares) 12,663                      
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited 21,481                      
Common stock transactions:                        
Common shares purchased and retired $ 0.0     0.0     0.0     0.0    
Non-vested common shares issued 0.0     0.0     0.0     0.0    
Non-vested common shares forfeited or canceled 0.0     0.0     0.0     0.0    
Stock-based compensation expense $ 3.6     3.6     0.0     0.0    
Common dividends (in dollars per share) $ 0.47                      
Common cash dividend declared $ (49.2)     0.0     (49.2)     0.0    
Equity, ending balance at Sep. 30, 2023 3,085.5     2,484.9     1,122.3     (521.7)    
Equity, beginning balance at Dec. 31, 2023 3,227.5 $ 1.2 $ 3,228.7 2,448.9 $ 0.0 $ 2,448.9 1,135.1 $ 1.2 $ 1,136.3 (356.5) $ 0.0 $ (356.5)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 173.9     0.0     173.9     0.0    
Other comprehensive income (loss), net of tax expense $ 101.6     0.0     0.0     101.6    
Stock repurchased and retired (in shares) 49,420                      
Non-vested common shares issued (in shares) 742,979                      
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited 105,322                      
Common stock transactions:                        
Common shares purchased and retired $ (1.2)     (1.2)     0.0     0.0    
Non-vested common shares issued 0.0     0.0     0.0     0.0    
Non-vested common shares forfeited or canceled 0.0     0.0     0.0     0.0    
Stock-based compensation expense $ 9.7     9.7     0.0     0.0    
Common dividends (in dollars per share) $ 1.41                      
Common cash dividend declared $ (146.9)     0.0     (146.9)     0.0    
Equity, ending balance at Sep. 30, 2024 3,365.8     2,457.4     1,163.3     (254.9)    
Equity, beginning balance at Jun. 30, 2024 3,225.3     2,453.9     1,156.9     (385.5)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 55.5     0.0     55.5     0.0    
Other comprehensive income (loss), net of tax expense $ 130.6     0.0     0.0     130.6    
Stock repurchased and retired (in shares) 3,972                      
Non-vested common shares issued (in shares) 4,881                      
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited 31,664                      
Common stock transactions:                        
Common shares purchased and retired $ (0.1)     (0.1)     0.0     0.0    
Non-vested common shares issued 0.0     0.0     0.0     0.0    
Non-vested common shares forfeited or canceled 0.0     0.0     0.0     0.0    
Stock-based compensation expense $ 3.6     3.6     0.0     0.0    
Common dividends (in dollars per share) $ 0.47                      
Common cash dividend declared $ (49.1)     0.0     (49.1)     0.0    
Equity, ending balance at Sep. 30, 2024 $ 3,365.8     $ 2,457.4     $ 1,163.3     $ (254.9)