XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning balance at Dec. 31, 2022 $ 1,948,517 $ 1,300,466 $ 1,002,847 $ (354,796)
Beginning balance, shares at Dec. 31, 2022   139,819,000    
Repurchase of common stock (21,186) $ (21,186)    
Repurchase of common stock, shares   (927,000)    
Exercise of stock options 125 $ 125    
Exercise of stock options, shares   7,000    
Shares issued pursuant to stock-based compensation plan 7,055 $ 7,055    
Shares issued pursuant to stock-based compensation plan, shares   439,000    
Cash dividends declared on common stock ($0.20 per share) (83,695)   (83,695)  
Net Income (Loss) 172,927   172,927  
Other comprehensive income (loss) (72,342)     (72,342)
Ending balance at Sep. 30, 2023 1,951,401 $ 1,286,460 1,092,079 (427,138)
Ending balance, shares at Sep. 30, 2023   139,338,000    
Beginning balance at Jun. 30, 2023 2,001,367 $ 1,284,150 1,062,093 (344,876)
Beginning balance, shares at Jun. 30, 2023   139,343,000    
Repurchase of common stock (135) $ (135)    
Repurchase of common stock, shares   (8,000)    
Exercise of stock options 52 $ 52    
Exercise of stock options, shares   3,000    
Shares issued pursuant to stock-based compensation plan 2,393 $ 2,393    
Cash dividends declared on common stock ($0.20 per share) (27,901)   (27,901)  
Net Income (Loss) 57,887   57,887  
Other comprehensive income (loss) (82,262)     (82,262)
Ending balance at Sep. 30, 2023 1,951,401 $ 1,286,460 1,092,079 (427,138)
Ending balance, shares at Sep. 30, 2023   139,338,000    
Beginning balance at Dec. 31, 2023 2,077,972 $ 1,288,899 1,112,642 (323,569)
Beginning balance, shares at Dec. 31, 2023   139,345,000    
Repurchase of common stock (2,624) $ (2,624)    
Repurchase of common stock, shares   (149,000)    
Exercise of stock options 129 $ 129    
Exercise of stock options, shares   7,000    
Shares issued pursuant to stock-based compensation plan 7,637 $ 7,637    
Shares issued pursuant to stock-based compensation plan, shares   475,000    
Cash dividends declared on common stock ($0.20 per share) (83,881)   (83,881)  
Net Income (Loss) 149,858   149,858  
Other comprehensive income (loss) 48,740     48,740
Ending balance at Sep. 30, 2024 2,197,831 $ 1,294,041 1,178,619 (274,829)
Ending balance, shares at Sep. 30, 2024   139,678,000    
Beginning balance at Jun. 30, 2024 2,112,427 $ 1,291,383 1,155,372 (334,328)
Beginning balance, shares at Jun. 30, 2024   139,677,000    
Repurchase of common stock (30) $ (30)    
Repurchase of common stock, shares   (2,000)    
Exercise of stock options 86 $ 86    
Exercise of stock options, shares   4,000    
Shares issued pursuant to stock-based compensation plan 2,602 $ 2,602    
Shares issued pursuant to stock-based compensation plan, shares   (1,000)    
Cash dividends declared on common stock ($0.20 per share) (27,977)   (27,977)  
Net Income (Loss) 51,224   51,224  
Other comprehensive income (loss) 59,499     59,499
Ending balance at Sep. 30, 2024 $ 2,197,831 $ 1,294,041 $ 1,178,619 $ (274,829)
Ending balance, shares at Sep. 30, 2024   139,678,000