v3.24.3
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 168,991       168,991    
Change in other comprehensive income/(loss), net of taxes (86,969)           (86,969)
Total comprehensive income 82,022            
Stock-based compensation expense recognized in earnings 17,948     17,948      
Preferred stock dividend (12,938)       (12,938)    
Issuance of stock related to stock-based awards (in shares)     243,149        
Issuance of stock related to stock-based awards (4,465)   $ 2 (4,467)      
Repurchase of common stock (shares)           (1,011,909)  
Repurchase of common stock (60,218)         $ (60,218)  
Ending balance, preferred stock (in shares) at Sep. 30, 2023   300,000          
Ending balance at Sep. 30, 2023 3,077,700 $ 300,000 $ 511 1,039,074 2,419,555 $ (175,528) (505,912)
Ending balance, common stock (in shares) at Sep. 30, 2023     51,110,447        
Ending balance, treasury stock (in shares) at Sep. 30, 2023           3,095,444  
Beginning balance, preferred stock (in shares) at Jun. 30, 2023   300,000          
Beginning balance at Jun. 30, 2023 3,081,927 $ 300,000 $ 511 1,035,063 2,362,189 $ (175,528) (440,308)
Beginning balance, common stock (in shares) at Jun. 30, 2023     51,087,965        
Beginning balance, treasury stock (in shares) at Jun. 30, 2023           3,095,444  
Comprehensive income/(loss):              
Net income 61,679       61,679    
Change in other comprehensive income/(loss), net of taxes (65,604)           (65,604)
Total comprehensive income (3,925)            
Stock-based compensation expense recognized in earnings 4,441     4,441      
Preferred stock dividend (4,313)       (4,313)    
Issuance of stock related to stock-based awards (in shares)     22,482        
Issuance of stock related to stock-based awards (430)     (430)      
Ending balance, preferred stock (in shares) at Sep. 30, 2023   300,000          
Ending balance at Sep. 30, 2023 3,077,700 $ 300,000 $ 511 1,039,074 2,419,555 $ (175,528) (505,912)
Ending balance, common stock (in shares) at Sep. 30, 2023     51,110,447        
Ending balance, treasury stock (in shares) at Sep. 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 $ 6,485       6,485    
Change in other comprehensive income/(loss), net of taxes 233,847           233,847
Total comprehensive income 240,332            
Stock-based compensation expense recognized in earnings 18,229     18,229      
Preferred stock dividend (12,938)       (12,938)    
Issuance of stock related to stock-based awards (in shares)     351,281        
Issuance of stock related to stock-based awards (9,187)   $ 4 (9,191)      
Repurchase of common stock (shares)           (1,381,436)  
Repurchase of common stock (81,534)         $ (81,534)  
Ending balance, preferred stock (in shares) at Sep. 30, 2024   300,000          
Ending balance at Sep. 30, 2024 $ 3,354,044 $ 300,000 $ 515 1,054,614 2,428,940 $ (301,868) (128,157)
Ending balance, common stock (in shares) at Sep. 30, 2024     51,494,260        
Ending balance, treasury stock (in shares) at Sep. 30, 2024 5,286,503         5,286,503  
Beginning balance, preferred stock (in shares) at Jun. 30, 2024   300,000          
Beginning balance at Jun. 30, 2024 $ 3,175,601 $ 300,000 $ 515 1,050,114 2,494,572 $ (301,868) (367,732)
Beginning balance, common stock (in shares) at Jun. 30, 2024     51,474,581        
Beginning balance, treasury stock (in shares) at Jun. 30, 2024           5,286,503  
Comprehensive income/(loss):              
Net income (61,319)       (61,319)    
Change in other comprehensive income/(loss), net of taxes 239,575           239,575
Total comprehensive income 178,256            
Stock-based compensation expense recognized in earnings 4,957     4,957      
Preferred stock dividend (4,313)       (4,313)    
Issuance of stock related to stock-based awards (in shares)     19,679        
Issuance of stock related to stock-based awards (457)     (457)      
Ending balance, preferred stock (in shares) at Sep. 30, 2024   300,000          
Ending balance at Sep. 30, 2024 $ 3,354,044 $ 300,000 $ 515 $ 1,054,614 $ 2,428,940 $ (301,868) $ (128,157)
Ending balance, common stock (in shares) at Sep. 30, 2024     51,494,260        
Ending balance, treasury stock (in shares) at Sep. 30, 2024 5,286,503         5,286,503