XML 16 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Common Stock and Paid in Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance, beginning of the period (in shares) at Dec. 31, 2015   34,242,255      
Balance, beginning of the period at Dec. 31, 2015 $ 1,300,059   $ 1,261,174 $ 39,615 $ (730)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 85,385     85,385  
Other comprehensive income, net of income tax (2,725)       (2,725)
Accrual of dividends on common stock (29,672)     (29,672)  
Proceeds from issuance of common stock for stockholder reinvestment program (in shares)   96,382      
Repurchase of common stock under the terms of the repurchase plan (in shares)   (1,145,250)      
Stock Repurchased and Retired During Period, Value (50,772)   (50,772)    
Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered 3,401   3,401    
Excess tax benefit on stock-based compensation 34   34    
Balance, end of the period (in shares) at Dec. 31, 2016   33,193,387      
Balance, end of the period at Dec. 31, 2016 1,305,710   1,213,837 95,328 (3,455)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 74,324     74,324  
Other comprehensive income, net of income tax 3,579       3,579
Accrual of dividends on common stock (58,247)     (58,247)  
Proceeds from issuance of common stock for stockholder reinvestment program (in shares)   86,397      
Repurchase of common stock under the terms of the repurchase plan (in shares)   (25,000)      
Stock Repurchased and Retired During Period, Value (1,400)   (1,400)    
Amortization of stock-based compensation related to restricted stock grants, net of shares surrendered 3,045   3,045    
Balance, end of the period (in shares) at Sep. 30, 2017   33,254,784      
Balance, end of the period at Sep. 30, 2017 $ 1,327,011   $ 1,215,482 $ 111,405 $ 124