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Consolidated Condensed Statements of Changes In Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Earnings
Beginning Balance at Dec. 31, 2021 $ 653,806 $ 118,646 $ 5,866 $ (36,922) $ 566,216
Beginning Balance (in shares) at Dec. 31, 2021   33,008,000      
Net (loss) income 11,747       11,747
Other comprehensive income (loss) (8,806)     (8,806)  
Stock compensation, net (960) $ (814) (146)    
Stock compensation, net, shares   119,000      
Ending Balance at Mar. 31, 2022 655,787 $ 117,832 5,720 (45,728) 577,963
Ending Balance (in shares) at Mar. 31, 2022   33,127,000      
Beginning Balance at Dec. 31, 2021 653,806 $ 118,646 5,866 (36,922) 566,216
Beginning Balance (in shares) at Dec. 31, 2021   33,008,000      
Net (loss) income 28,646        
Other comprehensive income (loss) (59,129)        
Ending Balance at Sep. 30, 2022 624,089 $ 119,801 5,477 (96,051) 594,862
Ending Balance (in shares) at Sep. 30, 2022   33,196,000      
Beginning Balance at Mar. 31, 2022 655,787 $ 117,832 5,720 (45,728) 577,963
Beginning Balance (in shares) at Mar. 31, 2022   33,127,000      
Net (loss) income 7,072       7,072
Other comprehensive income (loss) (22,920)     (22,920)  
Stock compensation, net 3,256 $ 3,256      
Stock compensation, net, shares   6,000      
Ending Balance at Jun. 30, 2022 643,195 $ 121,088 5,720 (68,648) 585,035
Ending Balance (in shares) at Jun. 30, 2022   33,133,000      
Net (loss) income 9,827       9,827
Other comprehensive income (loss) (27,403)     (27,403)  
Stock compensation, net (1,530) $ (1,287) (243)    
Stock compensation, net, shares   63,000      
Ending Balance at Sep. 30, 2022 624,089 $ 119,801 5,477 (96,051) 594,862
Ending Balance (in shares) at Sep. 30, 2022   33,196,000      
Beginning Balance at Dec. 31, 2022 $ 672,273 $ 122,658 5,447 (46,489) 590,657
Beginning Balance (in shares) at Dec. 31, 2022 33,202,082 33,202,000      
Net (loss) income $ 7,963       7,963
Other comprehensive income (loss) 10,388     10,388  
Stock compensation, net (309) $ (241) (68)    
Stock compensation, net, shares   94,000      
Stock repurchase (9,997) $ (9,997)      
Stock repurchase (in shares)   (169,000)      
Ending Balance at Mar. 31, 2023 680,318 $ 112,420 5,379 (36,101) 598,620
Ending Balance (in shares) at Mar. 31, 2023   33,127,000      
Beginning Balance at Dec. 31, 2022 $ 672,273 $ 122,658 5,447 (46,489) 590,657
Beginning Balance (in shares) at Dec. 31, 2022 33,202,082 33,202,000      
Net (loss) income $ 22,256        
Other comprehensive income (loss) (9,466)        
Ending Balance at Sep. 30, 2023 $ 660,052 $ 97,715 5,379 (55,955) 612,913
Ending Balance (in shares) at Sep. 30, 2023 32,795,093 32,795,000      
Beginning Balance at Mar. 31, 2023 $ 680,318 $ 112,420 5,379 (36,101) 598,620
Beginning Balance (in shares) at Mar. 31, 2023   33,127,000      
Net (loss) income (1,551)       (1,551)
Other comprehensive income (loss) (1,312)     (1,312)  
Stock compensation, net 3,101 $ 3,101      
Stock compensation, net, shares   28,000      
Stock repurchase (9,996) $ (9,996)      
Stock repurchase (in shares)   (167,000)      
Ending Balance at Jun. 30, 2023 670,560 $ 105,525 5,379 (37,413) 597,069
Ending Balance (in shares) at Jun. 30, 2023   32,988,000      
Net (loss) income 15,844       15,844
Other comprehensive income (loss) (18,542)     (18,542)  
Stock compensation, net 3,291 $ 3,291      
Stock compensation, net, shares   2,000      
Stock repurchase (11,101) $ (11,101)      
Stock repurchase (in shares)   (195,000)      
Ending Balance at Sep. 30, 2023 $ 660,052 $ 97,715 $ 5,379 $ (55,955) $ 612,913
Ending Balance (in shares) at Sep. 30, 2023 32,795,093 32,795,000