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Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Shares | Additional Paid-In Capital | Accumulated Other Comprehensive (Loss) Income | 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 |  |  |  |  |  |
Issuance of management incentive shares |  | 9 | (9) |  |  |
Cancellation of treasury stock |  | (35) | (97,735) |  |  | 97,770
Dividends and dividend equivalents declared |  |  | 683 |  | (68,229) |
Stock-based compensation expense |  |  | 13,707 |  |  |
Other comprehensive income (loss) | $ (474,284) |  |  | (474,284) |  |
Net income | 683,987 |  |  |  | 683,987 |
Treasury stock acquired |  |  |  |  |  | (97,770)
Balance, end of period at Sep. 30, 2022 | 4,294,208 | 1,615 | 1,345,598 | (423,577) | 3,370,572 | 0
Balance, beginning of period at Jun. 30, 2022 |  | 1,615 | 1,340,650 | (286,567) | 3,216,297 | 0
Changes in Stockholders' Equity |  |  |  |  |  |
Issuance of management incentive shares |  | 0 | 0 |  |  |
Cancellation of treasury stock |  | 0 | (18) |  |  | 18
Dividends and dividend equivalents declared |  |  | 264 |  | (23,776) |
Stock-based compensation expense |  |  | 4,702 |  |  |
Other comprehensive income (loss) | (137,010) |  |  | (137,010) |  |
Net income | 178,051 |  |  |  | 178,051 |
Treasury stock acquired |  |  |  |  |  | (18)
Balance, end of period at Sep. 30, 2022 | 4,294,208 | 1,615 | 1,345,598 | (423,577) | 3,370,572 | 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 |  |  |  |  |  |
Issuance of management incentive shares |  | 8 | (8) |  |  |
Cancellation of treasury stock |  | (20) | (55,850) |  |  | 55,870
Dividends and dividend equivalents declared |  |  | 1,259 |  | (81,056) |
Stock-based compensation expense |  |  | 13,939 |  |  |
Other comprehensive income (loss) | (53,593) |  |  | (53,593) |  |
Net income | 521,019 |  |  |  | 521,019 |
Treasury stock acquired |  |  |  |  |  | (55,870)
Balance, end of period at Sep. 30, 2023 | 4,808,007 | 1,603 | 1,309,717 | (436,383) | 3,933,070 | 0
Balance, beginning of period at Jun. 30, 2023 |  | 1,605 | 1,309,834 | (360,135) | 3,782,048 | 0
Changes in Stockholders' Equity |  |  |  |  |  |
Issuance of management incentive shares |  | 0 | 0 |  |  |
Cancellation of treasury stock |  | (2) | (5,037) |  |  | 5,039
Dividends and dividend equivalents declared |  |  | 441 |  | (26,937) |
Stock-based compensation expense |  |  | 4,479 |  |  |
Other comprehensive income (loss) | (76,248) |  |  | (76,248) |  |
Net income | 177,959 |  |  |  | 177,959 |
Treasury stock acquired |  |  |  |  |  | (5,039)
Balance, end of period at Sep. 30, 2023 | $ 4,808,007 | $ 1,603 | $ 1,309,717 | $ (436,383) | $ 3,933,070 | $ 0

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