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v3.25.3

Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Shares | Additional Paid-In Capital | Accumulated Other Comprehensive Loss | Retained Earnings | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Balance, beginning of period at Dec. 31, 2023 |  | $ 1,599 | $ 1,299,869 | $ (280,496) | $ 4,081,578 | $ 0
Changes in Stockholders' Equity |  |  |  |  |  |
Issuance of management incentive shares |  | 8 | (8) |  |  |
Forfeiture of management incentive shares |  | (1) | 1 |  |  |
Cancellation of treasury stock |  | (13) | (45,184) |  |  | 45,197
Dividends and dividend equivalents declared |  |  | 1,326 |  | (89,982) |
Stock-based compensation expense |  |  | 20,568 |  |  |
Other comprehensive income | $ 90,217 |  |  | 90,217 |  |
Net income | 561,503 |  |  |  | 561,503 |
Treasury stock acquired |  |  |  |  |  | (45,197)
Balance, end of period at Sep. 30, 2024 | 5,640,985 | 1,593 | 1,276,572 | (190,279) | 4,553,099 | 0
Balance, beginning of period at Jun. 30, 2024 |  | 1,596 | 1,278,918 | (307,637) | 4,406,913 | 0
Changes in Stockholders' Equity |  |  |  |  |  |
Issuance of management incentive shares |  | 0 | 0 |  |  |
Forfeiture of management incentive shares |  | 0 | 0 |  |  |
Cancellation of treasury stock |  | (3) | (9,645) |  |  | 9,648
Dividends and dividend equivalents declared |  |  | 523 |  | (29,989) |
Stock-based compensation expense |  |  | 6,776 |  |  |
Other comprehensive income | 117,358 |  |  | 117,358 |  |
Net income | 176,175 |  |  |  | 176,175 |
Treasury stock acquired |  |  |  |  |  | (9,648)
Balance, end of period at Sep. 30, 2024 | 5,640,985 | 1,593 | 1,276,572 | (190,279) | 4,553,099 | 0
Balance, beginning of period at Dec. 31, 2024 | 5,603,658 | 1,575 | 1,214,956 | (303,984) | 4,691,111 | 0
Changes in Stockholders' Equity |  |  |  |  |  |
Issuance of management incentive shares |  | 8 | (8) |  |  |
Forfeiture of management incentive shares |  | (1) | 1 |  |  |
Cancellation of treasury stock |  | (120) | (462,329) |  |  | 462,449
Dividends and dividend equivalents declared |  |  | 1,137 |  | (93,722) |
Stock-based compensation expense |  |  | 16,804 |  |  |
Other comprehensive income | 138,559 |  |  | 138,559 |  |
Net income | 534,987 |  |  |  | 534,987 |
Treasury stock acquired |  |  |  |  |  | (462,449)
Balance, end of period at Sep. 30, 2025 | 5,738,974 | 1,462 | 770,561 | (165,425) | 5,132,376 | 0
Balance, beginning of period at Jun. 30, 2025 |  | 1,493 | 888,337 | (215,666) | 4,998,684 | 0
Changes in Stockholders' Equity |  |  |  |  |  |
Issuance of management incentive shares |  | 0 | 0 |  |  |
Forfeiture of management incentive shares |  | 0 | 0 |  |  |
Cancellation of treasury stock |  | (31) | (122,106) |  |  | 122,137
Dividends and dividend equivalents declared |  |  | 468 |  | (30,523) |
Stock-based compensation expense |  |  | 3,862 |  |  |
Other comprehensive income | 50,241 |  |  | 50,241 |  |
Net income | 164,215 |  |  |  | 164,215 |
Treasury stock acquired |  |  |  |  |  | (122,137)
Balance, end of period at Sep. 30, 2025 | $ 5,738,974 | $ 1,462 | $ 770,561 | $ (165,425) | $ 5,132,376 | $ 0

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