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v3.23.1

Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock Outstanding [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Treasury Stock, Common [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 | 75,750,862 |  |  |  |  |
Beginning balance, loss, net of tax at Dec. 31, 2021 | $ 909 | $ 972,474 | $ (3,065) | $ 1,985,168 | $ (509,235) | $ 2,446,251
Dividend Reinvestment Plan (in shares) | 21,415 |  |  |  |  |
Dividend Reinvestment Plan | $ 0 | 945 | 0 | 0 | 0 | 945
Restricted stock units vested (in shares) | 10,908 |  |  |  |  |
Restricted stock units vested | $ 0 | 0 | 0 | 0 | 0 | 0
Shares withheld related to net share settlement of RSUs | $ 0 | (285) | 0 | 0 | 0 | (285)
Purchases of treasury stock (in shares) | (704,927) |  |  |  |  |
Purchases of treasury stock | $ 0 | 0 | 0 | 0 | (32,896) | (32,896)
Stock-based compensation | 0 | 1,614 | 0 | 0 | 0 | 1,614
Cash dividends | 0 | 0 | 0 | (25,515) | 0 | (25,515)
Other comprehensive income | 0 | 0 | (42,912) | 0 | 0 | (42,912)
Net income | $ 0 | 0 | 0 | 75,028 | 0 | 75,028
Balance (in shares) at Mar. 31, 2022 | 75,078,258 |  |  |  |  |
Ending balance, loss, net of tax at Mar. 31, 2022 | $ 909 | 974,748 | (45,977) | 2,034,681 | (542,131) | 2,422,230
Balance (in shares) at Dec. 31, 2022 | 72,742,151 |  |  |  |  |
Beginning balance, loss, net of tax at Dec. 31, 2022 | $ 911 | 981,119 | (102,295) | 2,244,856 | (650,551) | 2,474,040
Dividend Reinvestment Plan (in shares) | 23,020 |  |  |  |  |
Dividend Reinvestment Plan | $ 0 | 918 | 0 | 0 | 0 | 918
Restricted stock units vested (in shares) | 613 |  |  |  |  |
Restricted stock units vested | $ 0 | 0 | 0 | 0 | 0 | 0
Shares withheld related to net share settlement of RSUs | $ 0 | (14) | 0 | 0 | 0 | (14)
Purchases of treasury stock (in shares) | (375,090) |  |  |  |  |
Purchases of treasury stock | $ 0 | 0 | 0 | 0 | (16,736) | (16,736)
Stock-based compensation | 0 | 1,511 | 0 | 0 | 0 | 1,511
Cash dividends | 0 | 0 | 0 | (24,605) | 0 | (24,605)
Other comprehensive income | 0 | 0 | 11,218 | 0 | 0 | 11,218
Net income | $ 0 | 0 | 0 | 96,007 | 0 | 96,007
Balance (in shares) at Mar. 31, 2023 | 72,390,694 |  |  |  |  |
Ending balance, loss, net of tax at Mar. 31, 2023 | $ 911 | $ 983,534 | $ (91,077) | $ 2,316,258 | $ (667,287) | $ 2,542,339

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