v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Treasury Stock
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Balance Beginning of Period, Shares (in shares) at Dec. 31, 2020     89,251,000            
Balance, Beginning of Period at Dec. 31, 2020 $ 1,514,867 $ (66,046) $ 893 $ (235,141) $ 1,290,909 $ (63,274) $ (74,059) $ 532,265 $ (2,772)
Balance, Beginning of Period, Treasury Stock, Shares (in shares) at Dec. 31, 2020       (4,914,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 45,394             45,394  
Other comprehensive income (loss), net of tax 30,432           30,432    
Issuance of common stock through employee stock purchase plan (in shares)     18,000            
Issuance of common stock through employee stock purchase plan 1,127       1,127        
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes (in shares)     137,000 15,000          
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes (2,541)   $ 1 $ 680 (3,222)        
Share-based compensation 6,098       6,098        
Balance End of Period, Shares (in shares) at Mar. 31, 2021     89,406,000            
Balance, End of Period at Mar. 31, 2021 1,529,331   $ 894 $ (234,461) 1,231,638   (43,627) 574,887  
Balance, End of Period, Treasury Stock, Shares (in shares) at Mar. 31, 2021       (4,899,000)          
Balance Beginning of Period, Shares (in shares) at Dec. 31, 2020     89,251,000            
Balance, Beginning of Period at Dec. 31, 2020 1,514,867 $ (66,046) $ 893 $ (235,141) 1,290,909 $ (63,274) (74,059) 532,265 $ (2,772)
Balance, Beginning of Period, Treasury Stock, Shares (in shares) at Dec. 31, 2020       (4,914,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 123,691                
Balance End of Period, Shares (in shares) at Sep. 30, 2021     89,597,000            
Balance, End of Period at Sep. 30, 2021 1,631,687   $ 896 $ (234,449) 1,258,830   (46,774) 653,184  
Balance, End of Period, Treasury Stock, Shares (in shares) at Sep. 30, 2021       (4,899,000)          
Balance Beginning of Period, Shares (in shares) at Mar. 31, 2021     89,406,000            
Balance, Beginning of Period at Mar. 31, 2021 1,529,331   $ 894 $ (234,461) 1,231,638   (43,627) 574,887  
Balance, Beginning of Period, Treasury Stock, Shares (in shares) at Mar. 31, 2021       (4,899,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 35,068             35,068  
Other comprehensive income (loss), net of tax (6,336)           (6,336)    
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes (in shares)     68,000            
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes 1,176   $ 1   1,175        
Share-based compensation 15,742       15,742        
Balance End of Period, Shares (in shares) at Jun. 30, 2021     89,474,000            
Balance, End of Period at Jun. 30, 2021 1,574,981   $ 895 $ (234,461) 1,248,555   (49,963) 609,955  
Balance, End of Period, Treasury Stock, Shares (in shares) at Jun. 30, 2021       (4,899,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 43,229             43,229  
Other comprehensive income (loss), net of tax 3,189           3,189    
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes (in shares)     123,000            
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes 2,542   $ 1 $ 12 2,529        
Share-based compensation 7,746       7,746        
Balance End of Period, Shares (in shares) at Sep. 30, 2021     89,597,000            
Balance, End of Period at Sep. 30, 2021 1,631,687   $ 896 $ (234,449) 1,258,830   (46,774) 653,184  
Balance, End of Period, Treasury Stock, Shares (in shares) at Sep. 30, 2021       (4,899,000)          
Balance Beginning of Period, Shares (in shares) at Dec. 31, 2021     89,600,000            
Balance, Beginning of Period at Dec. 31, 2021 $ 1,684,804   $ 896 $ (234,448) 1,264,943   (45,155) 698,568  
Balance, Beginning of Period, Treasury Stock, Shares (in shares) at Dec. 31, 2021 (4,899,000)     (4,899,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income $ 32,901             32,901  
Other comprehensive income (loss), net of tax 24,130           24,130    
Issuance of common stock through employee stock purchase plan (in shares)     17,000            
Issuance of common stock through employee stock purchase plan 1,078       1,078        
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes (in shares)     339,000 14,000          
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes (9,040)   $ 4 $ 714 (9,758)        
Share-based compensation 6,324       6,324        
Accelerated shares repurchased (shares)       (1,938,000)          
Accelerated shares repurchased (125,000)     $ (129,152) 4,152        
Balance End of Period, Shares (in shares) at Mar. 31, 2022     89,956,000            
Balance, End of Period at Mar. 31, 2022 1,615,197   $ 900 $ (362,886) 1,266,739   (21,025) 731,469  
Balance, End of Period, Treasury Stock, Shares (in shares) at Mar. 31, 2022       (6,823,000)          
Balance Beginning of Period, Shares (in shares) at Dec. 31, 2021     89,600,000            
Balance, Beginning of Period at Dec. 31, 2021 $ 1,684,804   $ 896 $ (234,448) 1,264,943   (45,155) 698,568  
Balance, Beginning of Period, Treasury Stock, Shares (in shares) at Dec. 31, 2021 (4,899,000)     (4,899,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income $ 127,604                
Other comprehensive income (loss), net of tax 37,716                
Balance End of Period, Shares (in shares) at Sep. 30, 2022     90,341,000            
Balance, End of Period at Sep. 30, 2022 $ 1,724,414   $ 903 $ (362,863) 1,267,641   (7,439) 826,172  
Balance, End of Period, Treasury Stock, Shares (in shares) at Sep. 30, 2022 (6,823,000)     (6,823,000)          
Balance Beginning of Period, Shares (in shares) at Mar. 31, 2022     89,956,000            
Balance, Beginning of Period at Mar. 31, 2022 $ 1,615,197   $ 900 $ (362,886) 1,266,739   (21,025) 731,469  
Balance, Beginning of Period, Treasury Stock, Shares (in shares) at Mar. 31, 2022       (6,823,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 44,788             44,788  
Other comprehensive income (loss), net of tax 7,810           7,810    
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes (in shares)     378,000            
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes (13,646)   $ 3 $ 6 (13,655)        
Share-based compensation 6,768       6,768        
Balance End of Period, Shares (in shares) at Jun. 30, 2022     90,334,000            
Balance, End of Period at Jun. 30, 2022 1,660,917   $ 903 $ (362,880) 1,259,852   (13,215) 776,257  
Balance, End of Period, Treasury Stock, Shares (in shares) at Jun. 30, 2022       (6,823,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 49,915             49,915  
Other comprehensive income (loss), net of tax 5,776           5,776    
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes (in shares)     7,000            
Issuance of common stock for vesting of share based awards, net of shares withheld for taxes (1,143)     $ 17 (1,160)        
Share-based compensation 8,949       8,949        
Balance End of Period, Shares (in shares) at Sep. 30, 2022     90,341,000            
Balance, End of Period at Sep. 30, 2022 $ 1,724,414   $ 903 $ (362,863) $ 1,267,641   $ (7,439) $ 826,172  
Balance, End of Period, Treasury Stock, Shares (in shares) at Sep. 30, 2022 (6,823,000)     (6,823,000)