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v3.25.3

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Treasury Stock (at cost) [Member] | Accumulated Other Comprehensive Loss, net of tax [Member]
--- | --- | --- | --- | --- | --- | ---
Balance at beginning of year at Dec. 31, 2023 |  |  | $ 965,707 | $ 1,846,112 | $ (697,406) | $ (639,170)
Stock-based compensation expense |  |  | 6,789 |  |  |
Common stock repurchases (See Note 11) |  |  |  |  | (102,369) |
Common stock reissued under stock-based compensation plan |  |  | (9,621) |  | 9,621 |
Restricted stock forfeited |  |  | 98 |  | (98) |
Net income | $ 223,023 |  |  | 223,023 |  |
Dividends on common stock ($0.18 per share and $0.16 per share for the quarters ended September 30, 2025 and 2024, respectively; $0.54 per share and $0.48 per share for the nine-month periods ended September 30, 2025 and 2024, respectively) |  |  |  | (79,716) |  |
Other comprehensive income, net of tax | 155,549 |  |  |  |  | 155,549
Balance at end of year at Sep. 30, 2024 | 1,700,885 | $ 22,366 | 962,973 | 1,989,419 | (790,252) | (483,621)
Balance at beginning of year at Jun. 30, 2024 |  |  | 961,254 | 1,941,980 | (790,465) | (643,675)
Stock-based compensation expense |  |  | 1,942 |  |  |
Common stock repurchases (See Note 11) |  |  |  |  | (10) |
Common stock reissued under stock-based compensation plan |  |  | (274) |  | 274 |
Restricted stock forfeited |  |  | 51 |  | (51) |
Net income | 73,727 |  |  | 73,727 |  |
Dividends on common stock ($0.18 per share and $0.16 per share for the quarters ended September 30, 2025 and 2024, respectively; $0.54 per share and $0.48 per share for the nine-month periods ended September 30, 2025 and 2024, respectively) |  |  |  | (26,288) |  |
Other comprehensive income, net of tax | 160,054 |  |  |  |  | 160,054
Balance at end of year at Sep. 30, 2024 | 1,700,885 | 22,366 | 962,973 | 1,989,419 | (790,252) | (483,621)
Balance at beginning of year at Dec. 31, 2024 | 1,669,236 |  | 964,964 | 2,038,812 | (790,350) | (566,556)
Stock-based compensation expense |  |  | 7,987 |  |  |
Common stock repurchases (See Note 11) |  |  |  |  | (103,664) |
Common stock reissued under stock-based compensation plan |  |  | (11,653) |  | 11,653 |
Restricted stock forfeited |  |  | 143 |  | (143) |
Net income | 257,765 |  |  | 257,765 |  |
Dividends on common stock ($0.18 per share and $0.16 per share for the quarters ended September 30, 2025 and 2024, respectively; $0.54 per share and $0.48 per share for the nine-month periods ended September 30, 2025 and 2024, respectively) |  |  |  | (87,379) |  |
Other comprehensive income, net of tax | 174,100 |  |  |  |  | 174,100
Balance at end of year at Sep. 30, 2025 | 1,918,045 | 22,366 | 961,441 | 2,209,198 | (882,504) | (392,456)
Balance at beginning of year at Jun. 30, 2025 |  |  | 959,629 | 2,137,421 | (832,671) | (441,290)
Stock-based compensation expense |  |  | 2,109 |  |  |
Common stock repurchases (See Note 11) |  |  |  |  | (50,130) |
Common stock reissued under stock-based compensation plan |  |  | (297) |  | 297 |
Restricted stock forfeited |  |  | 0 |  | 0 |
Net income | 100,526 |  |  | 100,526 |  |
Dividends on common stock ($0.18 per share and $0.16 per share for the quarters ended September 30, 2025 and 2024, respectively; $0.54 per share and $0.48 per share for the nine-month periods ended September 30, 2025 and 2024, respectively) |  |  |  | (28,749) |  |
Other comprehensive income, net of tax | 48,834 |  |  |  |  | 48,834
Balance at end of year at Sep. 30, 2025 | $ 1,918,045 | $ 22,366 | $ 961,441 | $ 2,209,198 | $ (882,504) | $ (392,456)

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