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v3.23.1

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Shares | Additional Paid-In Capital | Accumulated Other Comprehensive Income (Loss) | Retained Earnings | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Balance, beginning of period at Dec. 31, 2021 |  | $ 1,641 | $ 1,428,952 | $ 50,707 | $ 2,754,814 | $ 0
Changes in Stockholders' Equity |  |  |  |  |  |
Dividends and dividend equivalents declared |  |  | 227 |  | (21,819) |
Issuance of management incentive shares |  | 7 | (7) |  |  |
Stock-based compensation expense |  |  | 4,807 |  |  |
Treasury stock acquired |  |  |  |  |  | (75,422)
Cancellation of treasury stock |  | (26) | (75,396) |  |  | 75,422
Other comprehensive income (loss) | $ (203,006) |  |  | (203,006) |  |
Net income | 274,167 |  |  |  | 274,167 |
Balance, end of period at Mar. 31, 2022 | 4,215,068 | 1,622 | 1,358,583 | (152,299) | 3,007,162 | 0
Balance, beginning of period at Dec. 31, 2022 | 4,462,309 | 1,615 | 1,350,377 | (382,790) | 3,493,107 | 0
Changes in Stockholders' Equity |  |  |  |  |  |
Dividends and dividend equivalents declared |  |  | 403 |  | (27,178) |
Issuance of management incentive shares |  | 8 | (8) |  |  |
Stock-based compensation expense |  |  | 5,106 |  |  |
Treasury stock acquired |  |  |  |  |  | (21,279)
Cancellation of treasury stock |  | (8) | (21,271) |  |  | 21,279
Other comprehensive income (loss) | 58,753 |  |  | 58,753 |  |
Net income | 170,827 |  |  |  | 170,827 |
Balance, end of period at Mar. 31, 2023 | $ 4,648,941 | $ 1,615 | $ 1,334,607 | $ (324,037) | $ 3,636,756 | $ 0

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