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Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Preferred Stock Preferred Series A Stock | Preferred Stock Preferred Series B Stock | Common Stock | Capital Surplus | Accumulated Other Comprehensive Income (Loss) | Retained Earnings | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Beginning of Period at Dec. 31, 2022 | $ 1,316,995 | $ 180,000 |  | $ 582 | $ 620,578 | $ (434,658) | $ 2,055,912 | $ (1,105,419)
Beginning Balance (in shares) at Dec. 31, 2022 |  | 180,000 |  | 39,835,750 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net Income | 140,806 |  |  |  |  |  | 140,806 |
Other Comprehensive Income (Loss) | (6,953) |  |  |  |  | (6,953) |  |
Share-Based Compensation | 11,979 |  |  |  | 11,979 |  |  |
Common Stock Issued under Purchase and Equity Compensation Plans | 4,801 |  |  | $ 1 | (132) |  | 1,716 | 3,216
Common Stock Issued under Purchase and Equity Compensation Plans (in shares) |  |  |  | 121,040 |  |  |  |
Common Stock Repurchased | (14,056) |  |  |  |  |  |  | (14,056)
Common Stock Repurchased (in shares) |  |  |  | (208,090) |  |  |  |
Cash Dividends Declared Common Stock (per share) | (83,824) |  |  |  |  |  | (83,824) |
Cash Dividends Declared Preferred Stock | (5,908) |  |  |  |  |  | (5,908) |
Balance at End of Period at Sep. 30, 2023 | 1,363,840 | $ 180,000 |  | $ 583 | 632,425 | (441,611) | 2,108,702 | (1,116,259)
Ending Balance (in shares) at Sep. 30, 2023 |  | 180,000 |  | 39,748,700 |  |  |  |
Balance at Beginning of Period at Jun. 30, 2023 | 1,358,279 | $ 180,000 |  | $ 583 | 628,202 | (423,431) | 2,091,289 | (1,118,364)
Beginning Balance (in shares) at Jun. 30, 2023 |  | 180,000 |  | 39,725,348 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net Income | 47,903 |  |  |  |  |  | 47,903 |
Other Comprehensive Income (Loss) | (18,180) |  |  |  |  | (18,180) |  |
Share-Based Compensation | 4,307 |  |  |  | 4,307 |  |  |
Common Stock Issued under Purchase and Equity Compensation Plans | 1,575 |  |  |  | (84) |  | (571) | 2,230
Common Stock Issued under Purchase and Equity Compensation Plans (in shares) |  |  |  | 26,275 |  |  |  |
Common Stock Repurchased | (125) |  |  |  |  |  |  | (125)
Common Stock Repurchased (in shares) |  |  |  | (2,923) |  |  |  |
Cash Dividends Declared Common Stock (per share) | (27,950) |  |  |  |  |  | (27,950) |
Cash Dividends Declared Preferred Stock | (1,969) |  |  |  |  |  | (1,969) |
Balance at End of Period at Sep. 30, 2023 | 1,363,840 | $ 180,000 |  | $ 583 | 632,425 | (441,611) | 2,108,702 | (1,116,259)
Ending Balance (in shares) at Sep. 30, 2023 |  | 180,000 |  | 39,748,700 |  |  |  |
Balance at Beginning of Period at Dec. 31, 2023 | 1,414,242 | $ 180,000 |  | $ 583 | 636,422 | (396,688) | 2,107,569 | (1,113,644)
Beginning Balance (in shares) at Dec. 31, 2023 |  | 180,000 |  | 39,753,138 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net Income | 110,832 |  |  |  |  |  | 110,832 |
Other Comprehensive Income (Loss) | 61,328 |  |  |  |  | 61,328 |  |
Share-Based Compensation | 11,051 |  |  |  | 11,051 |  |  |
Preferred Stock Issued, Net | 160,614 |  | $ 165,000 |  | (4,386) |  |  |
Preferred Stock Issued, Net (in shares) |  |  | 165,000 |  |  |  |  |
Common Stock Issued under Purchase and Equity Compensation Plans | 4,132 |  |  | $ 2 | 533 |  | 768 | 2,829
Common Stock Issued under Purchase and Equity Compensation Plans (in shares) |  |  |  | 78,753 |  |  |  |
Common Stock Repurchased | (5,141) |  |  |  |  |  |  | (5,141)
Common Stock Repurchased (in shares) |  |  |  | (83,587) |  |  |  |
Cash Dividends Declared Common Stock (per share) | (84,209) |  |  |  |  |  | (84,209) |
Cash Dividends Declared Preferred Stock | (7,375) |  |  |  |  |  | (7,375) |
Balance at End of Period at Sep. 30, 2024 | 1,665,474 | $ 180,000 | $ 165,000 | $ 585 | 643,620 | (335,360) | 2,127,585 | (1,115,956)
Ending Balance (in shares) at Sep. 30, 2024 |  | 180,000 | 165,000 | 39,748,304 |  |  |  |
Balance at Beginning of Period at Jun. 30, 2024 | 1,612,849 | $ 180,000 | $ 165,000 | $ 585 | 639,841 | (374,361) | 2,119,140 | (1,117,356)
Beginning Balance (in shares) at Jun. 30, 2024 |  | 180,000 | 165,000 | 39,729,941 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net Income | 40,358 |  |  |  |  |  | 40,358 |
Other Comprehensive Income (Loss) | 39,001 |  |  |  |  | 39,001 |  |
Share-Based Compensation | 3,546 |  |  |  | 3,546 |  |  |
Common Stock Issued under Purchase and Equity Compensation Plans | 1,395 |  |  |  | 233 |  | (384) | 1,546
Common Stock Issued under Purchase and Equity Compensation Plans (in shares) |  |  |  | 20,781 |  |  |  |
Common Stock Repurchased | (146) |  |  |  |  |  |  | (146)
Common Stock Repurchased (in shares) |  |  |  | (2,418) |  |  |  |
Cash Dividends Declared Common Stock (per share) | (28,092) |  |  |  |  |  | (28,092) |
Cash Dividends Declared Preferred Stock | (3,437) |  |  |  |  |  | (3,437) |
Balance at End of Period at Sep. 30, 2024 | $ 1,665,474 | $ 180,000 | $ 165,000 | $ 585 | $ 643,620 | $ (335,360) | $ 2,127,585 | $ (1,115,956)
Ending Balance (in shares) at Sep. 30, 2024 |  | 180,000 | 165,000 | 39,748,304 |  |  |  |

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