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v3.23.2

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common stock | Paid-in capital | Retained earnings | Accumulated other comprehensive loss | Treasury stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 |  | $ 1,751 | $ 325,448 | $ 2,691,745 | $ (259,828) | $ (1,196,420)
Beginning balance (in shares) at Dec. 31, 2021 |  | 110,410 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net issuance of treasury stock for vested restricted stock units (in shares) |  | 455 |  |  |  |
Repurchase of common stock (in shares) |  | (650) |  |  |  |
Stock compensation expense |  |  | 8,870 |  |  |
Net issuance of treasury stock for vested restricted stock units |  |  | (2,441) |  |  | (10,593)
Net income | $ 177,550 |  |  | 177,550 |  |
Dividends declared on common stock |  |  |  | (35,864) |  |
Other comprehensive income (loss) |  |  |  |  | (48,388) |
Repurchases of common stock |  |  |  |  |  | (26,367)
Ending balance at Jun. 30, 2022 | $ 1,625,463 | $ 1,751 | 331,877 | 2,833,431 | (308,216) | (1,233,380)
Ending balance (in shares) at Jun. 30, 2022 |  | 110,215 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Dividends declared on common stock per share (usd per share) | $ 0.32 |  |  |  |  |
Beginning balance at Mar. 31, 2022 |  | $ 1,751 | 328,201 | 2,758,697 | (244,642) | (1,205,768)
Beginning balance (in shares) at Mar. 31, 2022 |  | 110,800 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net issuance of treasury stock for vested restricted stock units (in shares) |  | 65 |  |  |  |
Repurchase of common stock (in shares) |  | (650) |  |  |  |
Stock compensation expense |  |  | 3,991 |  |  |
Net issuance of treasury stock for vested restricted stock units |  |  | (315) |  |  | (1,245)
Net income | $ 92,675 |  |  | 92,675 |  |
Dividends declared on common stock |  |  |  | (17,941) |  |
Other comprehensive income (loss) |  |  |  |  | (63,574) |
Repurchases of common stock |  |  |  |  |  | (26,367)
Ending balance at Jun. 30, 2022 | $ 1,625,463 | $ 1,751 | 331,877 | 2,833,431 | (308,216) | (1,233,380)
Ending balance (in shares) at Jun. 30, 2022 |  | 110,215 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Dividends declared on common stock per share (usd per share) | $ 0.16 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 1,718,256 | $ 1,751 | 339,839 | 2,961,079 | (345,310) | (1,239,103)
Beginning balance (in shares) at Dec. 31, 2022 |  | 110,079 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net issuance of treasury stock for vested restricted stock units (in shares) |  | 312 |  |  |  |
Repurchase of common stock (in shares) |  | (445) |  |  |  |
Stock compensation expense |  |  | 7,156 |  |  |
Net issuance of treasury stock for vested restricted stock units |  |  | (1,553) |  |  | (7,664)
Net income | 150,919 |  |  | 150,919 |  |
Dividends declared on common stock |  |  |  | (39,977) |  |
Other comprehensive income (loss) |  |  |  |  | 65,756 |
Repurchases of common stock |  |  |  |  |  | (21,757)
Ending balance at Jun. 30, 2023 | $ 1,871,136 | $ 1,751 | 345,442 | 3,072,021 | (279,554) | (1,268,524)
Ending balance (in shares) at Jun. 30, 2023 |  | 109,946 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Dividends declared on common stock per share (usd per share) | $ 0.36 |  |  |  |  |
Beginning balance at Mar. 31, 2023 |  | $ 1,751 | 342,157 | 3,013,104 | (324,570) | (1,251,152)
Beginning balance (in shares) at Mar. 31, 2023 |  | 110,252 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Net issuance of treasury stock for vested restricted stock units (in shares) |  | 46 |  |  |  |
Repurchase of common stock (in shares) |  | (352) |  |  |  |
Stock compensation expense |  |  | 3,475 |  |  |
Net issuance of treasury stock for vested restricted stock units |  |  | (190) |  |  | (415)
Net income | $ 78,890 |  |  | 78,890 |  |
Dividends declared on common stock |  |  |  | (19,973) |  |
Other comprehensive income (loss) |  |  |  |  | 45,016 |
Repurchases of common stock |  |  |  |  |  | (16,957)
Ending balance at Jun. 30, 2023 | $ 1,871,136 | $ 1,751 | $ 345,442 | $ 3,072,021 | $ (279,554) | $ (1,268,524)
Ending balance (in shares) at Jun. 30, 2023 |  | 109,946 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |
Dividends declared on common stock per share (usd per share) | $ 0.18 |  |  |  |  |

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