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v3.23.3

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Retained Earnings [Member] Cumulative Effect, Period of Adoption, Adjustment [Member] | Treasury Stock [Member] | Accumulated Other Comprehensive Loss, net of tax [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2021 |  |  | $ 972,547 | $ 1,427,295 |  | $ (236,442) | $ (83,999)
Balance at beginning of period (ASU 2022-02) at Dec. 31, 2021 |  |  |  |  | $ 0 |  |
Common stock repurchases (See Note 17) |  |  |  |  |  | (227,723) |
Common stock issued stock-based compensation plan |  |  | 7,304 |  |  | 7,304 |
Stock-based compensation |  |  | 3,994 |  |  |  |
Restricted stock forfeited |  |  | 133 |  |  |  |
Restricted stock forfeited |  |  |  |  |  | (133) |
Net income | $ 231,898 |  |  | 231,898 |  |  |
Dividends on common stock ($0.14 per share and $0.12 per share for the quarters ended September 30, 2023 and 2022, respectively; $0.42 per share and $0.34 per share for the nine-month periods ended September 30, 2023 and 2022, respectively) |  |  |  | (65,909) |  |  |
Other comprehensive loss | (778,694) |  |  |  |  |  | (778,694)
Balance at end of period at Sep. 30, 2022 | 1,265,333 | $ 22,366 | 969,370 | 1,593,284 |  | (456,994) | (862,693)
Balance at beginning of period at Jun. 30, 2022 |  |  | 968,217 | 1,541,334 |  | (382,245) | (591,756)
Balance at beginning of period (ASU 2022-02) at Jun. 30, 2022 |  |  |  |  | 0 |  |
Common stock repurchases (See Note 17) |  |  |  |  |  | (75,010) |
Common stock issued stock-based compensation plan |  |  | 302 |  |  | 302 |
Stock-based compensation |  |  | 1,414 |  |  |  |
Restricted stock forfeited |  |  | 41 |  |  |  |
Restricted stock forfeited |  |  |  |  |  | (41) |
Net income | 74,603 |  |  | 74,603 |  |  |
Dividends on common stock ($0.14 per share and $0.12 per share for the quarters ended September 30, 2023 and 2022, respectively; $0.42 per share and $0.34 per share for the nine-month periods ended September 30, 2023 and 2022, respectively) |  |  |  | (22,653) |  |  |
Other comprehensive loss | (270,937) |  |  |  |  |  | (270,937)
Balance at end of period at Sep. 30, 2022 | 1,265,333 | 22,366 | 969,370 | 1,593,284 |  | (456,994) | (862,693)
Balance at beginning of period at Dec. 31, 2022 | 1,325,540 |  | 970,722 | 1,644,209 |  | (506,979) | (804,778)
Balance at beginning of period (ASU 2022-02) at Dec. 31, 2022 |  |  |  |  | (1,357) |  |
Common stock repurchases (See Note 17) |  |  |  |  |  | (128,228) |
Common stock issued stock-based compensation plan |  |  | 13,490 |  |  | 13,490 |
Stock-based compensation |  |  | 5,898 |  |  |  |
Restricted stock forfeited |  |  | 661 |  |  |  |
Restricted stock forfeited |  |  |  |  |  | (661) |
Net income | 223,375 |  |  | 223,375 |  |  |
Dividends on common stock ($0.14 per share and $0.12 per share for the quarters ended September 30, 2023 and 2022, respectively; $0.42 per share and $0.34 per share for the nine-month periods ended September 30, 2023 and 2022, respectively) |  |  |  | (75,575) |  |  |
Other comprehensive loss | (46,585) |  |  |  |  |  | (46,585)
Balance at end of period at Sep. 30, 2023 | 1,303,068 | 22,366 | 963,791 | 1,790,652 |  | (622,378) | (851,363)
Balance at beginning of period at Jun. 30, 2023 |  |  | 962,229 | 1,733,497 |  | (547,706) | (772,387)
Balance at beginning of period (ASU 2022-02) at Jun. 30, 2023 |  |  |  |  | $ 0 |  |
Common stock repurchases (See Note 17) |  |  |  |  |  | (75,011) |
Common stock issued stock-based compensation plan |  |  | 351 |  |  | 351 |
Stock-based compensation |  |  | 1,901 |  |  |  |
Restricted stock forfeited |  |  | 12 |  |  |  |
Restricted stock forfeited |  |  |  |  |  | (12) |
Net income | 82,022 |  |  | 82,022 |  |  |
Dividends on common stock ($0.14 per share and $0.12 per share for the quarters ended September 30, 2023 and 2022, respectively; $0.42 per share and $0.34 per share for the nine-month periods ended September 30, 2023 and 2022, respectively) |  |  |  | (24,867) |  |  |
Other comprehensive loss | (78,976) |  |  |  |  |  | (78,976)
Balance at end of period at Sep. 30, 2023 | $ 1,303,068 | $ 22,366 | $ 963,791 | $ 1,790,652 |  | $ (622,378) | $ (851,363)

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