v3.24.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income/(Loss)
Beginning balance, preferred stock (in shares) at Dec. 31, 2022   300,000          
Beginning balance at Dec. 31, 2022 $ 3,055,351 $ 300,000 $ 509 $ 1,025,593 $ 2,263,502 $ (115,310) $ (418,943)
Beginning balance, common stock (in shares) at Dec. 31, 2022     50,867,298        
Beginning balance, treasury stock (in shares) at Dec. 31, 2022           2,083,535  
Comprehensive income/(loss):              
Net income 107,312       107,312    
Change in other comprehensive income/(loss), net of taxes (21,365)           (21,365)
Total comprehensive income 85,947            
Stock-based compensation expense recognized in earnings 13,507     13,507      
Preferred stock dividend (8,625)       (8,625)    
Issuance of stock related to stock-based awards (in shares)     220,667        
Issuance of stock related to stock-based awards (4,035)   $ 2 (4,037)      
Repurchase of common stock (shares)           (1,011,909)  
Repurchase of common stock (60,218)         $ (60,218)  
Ending balance, preferred stock (in shares) at Jun. 30, 2023   300,000          
Ending balance at Jun. 30, 2023 3,081,927 $ 300,000 $ 511 1,035,063 2,362,189 $ (175,528) (440,308)
Ending balance, common stock (in shares) at Jun. 30, 2023     51,087,965        
Ending balance, treasury stock (in shares) at Jun. 30, 2023           3,095,444  
Beginning balance, preferred stock (in shares) at Mar. 31, 2023   300,000          
Beginning balance at Mar. 31, 2023 3,079,974 $ 300,000 $ 509 1,031,905 2,297,850 $ (175,528) (374,762)
Beginning balance, common stock (in shares) at Mar. 31, 2023     50,947,306        
Beginning balance, treasury stock (in shares) at Mar. 31, 2023           3,095,444  
Comprehensive income/(loss):              
Net income 68,651       68,651    
Change in other comprehensive income/(loss), net of taxes (65,546)           (65,546)
Total comprehensive income 3,105            
Stock-based compensation expense recognized in earnings 5,069     5,069      
Preferred stock dividend (4,312)       (4,312)    
Issuance of stock related to stock-based awards (in shares)     140,659        
Issuance of stock related to stock-based awards (1,909)   $ 2 (1,911)      
Ending balance, preferred stock (in shares) at Jun. 30, 2023   300,000          
Ending balance at Jun. 30, 2023 3,081,927 $ 300,000 $ 511 1,035,063 2,362,189 $ (175,528) (440,308)
Ending balance, common stock (in shares) at Jun. 30, 2023     51,087,965        
Ending balance, treasury stock (in shares) at Jun. 30, 2023           3,095,444  
Beginning balance, preferred stock (in shares) at Dec. 31, 2023   300,000          
Beginning balance at Dec. 31, 2023 $ 3,199,142 $ 300,000 $ 511 1,045,576 2,435,393 $ (220,334) (362,004)
Beginning balance, common stock (in shares) at Dec. 31, 2023     51,142,979        
Beginning balance, treasury stock (in shares) at Dec. 31, 2023 3,905,067         3,905,067  
Comprehensive income/(loss):              
Net income $ 67,804       67,804    
Change in other comprehensive income/(loss), net of taxes (5,728)           (5,728)
Total comprehensive income 62,076            
Stock-based compensation expense recognized in earnings 13,272     13,272      
Preferred stock dividend (8,625)       (8,625)    
Issuance of stock related to stock-based awards (in shares)     331,602        
Issuance of stock related to stock-based awards (8,730)   $ 4 (8,734)      
Repurchase of common stock (shares)           (1,381,436)  
Repurchase of common stock (81,534)         $ (81,534)  
Ending balance, preferred stock (in shares) at Jun. 30, 2024   300,000          
Ending balance at Jun. 30, 2024 $ 3,175,601 $ 300,000 $ 515 1,050,114 2,494,572 $ (301,868) (367,732)
Ending balance, common stock (in shares) at Jun. 30, 2024     51,474,581        
Ending balance, treasury stock (in shares) at Jun. 30, 2024 5,286,503         5,286,503  
Beginning balance, preferred stock (in shares) at Mar. 31, 2024   300,000          
Beginning balance at Mar. 31, 2024 $ 3,170,662 $ 300,000 $ 514 1,044,669 2,457,222 $ (251,857) (379,886)
Beginning balance, common stock (in shares) at Mar. 31, 2024     51,420,680        
Beginning balance, treasury stock (in shares) at Mar. 31, 2024           4,434,405  
Comprehensive income/(loss):              
Net income 41,662       41,662    
Change in other comprehensive income/(loss), net of taxes 12,154           12,154
Total comprehensive income 53,816            
Stock-based compensation expense recognized in earnings 5,246     5,246      
Preferred stock dividend (4,312)       (4,312)    
Issuance of stock related to stock-based awards (in shares)     53,901        
Issuance of stock related to stock-based awards 200   $ 1 199      
Repurchase of common stock (shares)           (852,098)  
Repurchase of common stock (50,011)         $ (50,011)  
Ending balance, preferred stock (in shares) at Jun. 30, 2024   300,000          
Ending balance at Jun. 30, 2024 $ 3,175,601 $ 300,000 $ 515 $ 1,050,114 $ 2,494,572 $ (301,868) $ (367,732)
Ending balance, common stock (in shares) at Jun. 30, 2024     51,474,581        
Ending balance, treasury stock (in shares) at Jun. 30, 2024 5,286,503         5,286,503