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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive (Loss)
Cumulative Earnings
Cumulative Distributions to Stockholders
Balance at beginning of period at Dec. 31, 2021 $ 1,386,087 $ 0 $ 1,149 $ 2,316,799 $ (8,927) $ 1,316,890 $ (2,239,824)
Beginning balance (in shares) at Dec. 31, 2021     114,892,309        
Increase (Decrease) in Stockholders' Equity              
Net (loss) (119,462)         (119,462)  
Other comprehensive (loss) income (56,008)       (56,008)    
Issuance of common stock (in shares)     5,232,869        
Issuance of common stock 67,476   $ 52 67,424      
Employee stock purchase and incentive plans (in shares)     346,727        
Employee stock purchase and incentive plans (1,148)   $ 3 (1,151)      
Non-cash equity award compensation 18,505     18,505      
Share repurchases (in shares)     (7,128,891)        
Share repurchases (56,496)   $ (71) (56,425)      
Common dividends declared [1] (84,712)           (84,712)
Balance at End of Period at Sep. 30, 2022 1,154,242 0 $ 1,133 2,345,152 (64,935) 1,197,428 (2,324,536)
Ending balance (in shares) at Sep. 30, 2022     113,343,014        
Balance at beginning of period at Jun. 30, 2022 1,258,091 0 $ 1,168 2,363,709 (57,788) 1,247,839 (2,296,837)
Beginning balance (in shares) at Jun. 30, 2022     116,753,174        
Increase (Decrease) in Stockholders' Equity              
Net (loss) (50,411)         (50,411)  
Other comprehensive (loss) income (7,147)       (7,147)    
Employee stock purchase and incentive plans (in shares)     38,698        
Employee stock purchase and incentive plans 34     34      
Non-cash equity award compensation 5,068     5,068      
Share repurchases (in shares)     (3,448,858)        
Share repurchases (23,694)   $ (35) (23,659)      
Common dividends declared [1] (27,699)           (27,699)
Balance at End of Period at Sep. 30, 2022 1,154,242 0 $ 1,133 2,345,152 (64,935) 1,197,428 (2,324,536)
Ending balance (in shares) at Sep. 30, 2022     113,343,014        
Balance at beginning of period at Dec. 31, 2022 1,083,985 0 $ 1,135 2,349,845 (68,868) 1,153,370 (2,351,497)
Beginning balance (in shares) at Dec. 31, 2022     113,484,675        
Increase (Decrease) in Stockholders' Equity              
Net (loss) (23,317)         (23,317)  
Other comprehensive (loss) income 4,130       4,130    
Issuance of common stock (in shares)     4,244,580        
Issuance of common stock 33,328   $ 42 33,286      
Employee stock purchase and incentive plans (in shares)     774,507        
Employee stock purchase and incentive plans (2,828)   $ 8 (2,836)      
Issuance of preferred stock 66,923 66,923          
Non-cash equity award compensation 14,952     14,952      
Preferred dividends declared (4,927)         (4,927)  
Common dividends declared [1] (66,447)           (66,447)
Balance at End of Period at Sep. 30, 2023 1,105,799 66,923 $ 1,185 2,395,247 (64,738) 1,125,126 (2,417,944)
Ending balance (in shares) at Sep. 30, 2023     118,503,762        
Balance at beginning of period at Jun. 30, 2023 1,124,138 66,923 $ 1,142 2,358,675 (62,091) 1,157,686 (2,398,197)
Beginning balance (in shares) at Jun. 30, 2023     114,177,992        
Increase (Decrease) in Stockholders' Equity              
Net (loss) (30,810)         (30,810)  
Other comprehensive (loss) income (2,647)       (2,647)    
Issuance of common stock (in shares)     4,244,580        
Issuance of common stock 33,328   $ 42 33,286      
Employee stock purchase and incentive plans (in shares)     81,190        
Employee stock purchase and incentive plans (123)   $ 1 (124)      
Non-cash equity award compensation 3,410     3,410      
Preferred dividends declared (1,750)         (1,750)  
Common dividends declared [1] (19,747)           (19,747)
Balance at End of Period at Sep. 30, 2023 $ 1,105,799 $ 66,923 $ 1,185 $ 2,395,247 $ (64,738) $ 1,125,126 $ (2,417,944)
Ending balance (in shares) at Sep. 30, 2023     118,503,762        
[1] Includes dividends and dividend equivalents declared on common stock and stock-based compensation awards