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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | Common Stock [Member] | Preferred Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2022 | $ 98,873 | $ 173 | $ 1,772,440 | $ 919,537 | $ (418,286) | $ 2,372,737
Net Income (Loss) |  |  |  | 35,653 |  | 35,653
Other comprehensive income (net of taxes) |  |  |  |  | 56,353 | 56,353
Dividends on common stock |  |  |  | (22,417) |  | (22,417)
Dividends on preferred stock |  |  |  | (2,967) |  | (2,967)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes | 199 |  | (1,654) |  |  | (1,455)
Stock-based compensation expense |  |  | 2,332 |  |  | 2,332
Ending balance at Mar. 31, 2023 | 99,072 | 173 | 1,773,118 | 929,806 | (361,933) | 2,440,236
Beginning balance at Dec. 31, 2022 | 98,873 | 173 | 1,772,440 | 919,537 | (418,286) | 2,372,737
Net Income (Loss) |  |  |  |  |  | 144,911
Other comprehensive income (net of taxes) |  |  |  |  | (59,620) | (59,620)
Ending balance at Sep. 30, 2023 | 99,120 | 173 | 1,779,281 | 988,133 | (477,906) | 2,388,801
Beginning balance at Mar. 31, 2023 | 99,072 | 173 | 1,773,118 | 929,806 | (361,933) | 2,440,236
Net Income (Loss) |  |  |  | 55,241 |  | 55,241
Other comprehensive income (net of taxes) |  |  |  |  | (48,934) | (48,934)
Dividends on common stock |  |  |  | (22,498) |  | (22,498)
Dividends on preferred stock |  |  |  | (2,967) |  | (2,967)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes | 16 |  | 89 |  |  | 105
Stock-based compensation expense |  |  | 3,287 |  |  | 3,287
Ending balance at Jun. 30, 2023 | 99,088 | 173 | 1,776,494 | 959,582 | (410,867) | 2,424,470
Net Income (Loss) |  |  |  | 54,017 |  | 54,017
Other comprehensive income (net of taxes) |  |  |  |  | (67,039) | (67,039)
Dividends on common stock |  |  |  | (22,499) |  | (22,499)
Dividends on preferred stock |  |  |  | (2,967) |  | (2,967)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes | 32 |  | 59 |  |  | 91
Stock-based compensation expense |  |  | 2,728 |  |  | 2,728
Ending balance at Sep. 30, 2023 | 99,120 | 173 | 1,779,281 | 988,133 | (477,906) | 2,388,801
Beginning balance at Dec. 31, 2023 | 99,147 | 173 | 1,782,286 | 1,018,070 | (343,349) | 2,556,327
Net Income (Loss) |  |  |  | 49,769 |  | 49,769
Other comprehensive income (net of taxes) |  |  |  |  | (30,949) | (30,949)
Dividends on common stock |  |  |  | (24,027) |  | (24,027)
Dividends on preferred stock |  |  |  | (2,967) |  | (2,967)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes | 252 |  | (2,458) |  |  | (2,206)
Stock-based compensation expense |  |  | 2,981 |  |  | 2,981
Ending balance at Mar. 31, 2024 | 99,399 | 173 | 1,782,809 | 1,040,845 | (374,298) | 2,548,928
Beginning balance at Dec. 31, 2023 | 99,147 | 173 | 1,782,286 | 1,018,070 | (343,349) | 2,556,327
Net Income (Loss) |  |  |  |  |  | 151,346
Other comprehensive income (net of taxes) |  |  |  |  | 51,042 | 51,042
Ending balance at Sep. 30, 2024 | 118,494 | 173 | 2,277,024 | 1,079,032 | (292,307) | 3,182,416
Beginning balance at Mar. 31, 2024 | 99,399 | 173 | 1,782,809 | 1,040,845 | (374,298) | 2,548,928
Net Income (Loss) |  |  |  | 25,161 |  | 25,161
Other comprehensive income (net of taxes) |  |  |  |  | (8,289) | (8,289)
Issuance of common stock in regard to acquisition | 19,052 |  | 486,694 |  |  | 505,746
Dividends on common stock |  |  |  | (28,726) |  | (28,726)
Dividends on preferred stock |  |  |  | (2,967) |  | (2,967)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes | 24 |  | 117 |  |  | 141
Stock-based compensation expense |  |  | 3,692 |  |  | 3,692
Ending balance at Jun. 30, 2024 | 118,475 | 173 | 2,273,312 | 1,034,313 | (382,587) | 3,043,686
Net Income (Loss) |  |  |  | 76,415 |  | 76,415
Other comprehensive income (net of taxes) |  |  |  |  | 90,280 | 90,280
Dividends on common stock |  |  |  | (28,729) |  | (28,729)
Dividends on preferred stock |  |  |  | (2,967) |  | (2,967)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes | 19 |  | 110 |  |  | 129
Stock-based compensation expense |  |  | 3,602 |  |  | 3,602
Ending balance at Sep. 30, 2024 | $ 118,494 | $ 173 | $ 2,277,024 | $ 1,079,032 | $ (292,307) | $ 3,182,416

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