XML 49 R25.htm IDEA: XBRL DOCUMENT
v3.23.2

Summary of Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Accounting Policies [Abstract] |
Reconciliation of Numerators and Denominators of Basic and Diluted Earnings Per Share Calculations | The following is a reconciliation of the numerators and denominators of the basic and diluted earnings per share calculations for the three and six months ended June 30, 2023 and 2022 (dollars in thousands, except per share amounts):
|  | Three months ended June 30, |
|  | 2023 |  | 2022 |
|  | Net Income |  | Weighted Average Common Shares Outstanding |  | Per Share Amount |  | Net Income |  | Weighted Average Common Shares Outstanding |  | Per Share Amount |
Net income |  | $ | 32,003 |  |  |  |  |  |  | $ | 39,228 |  |  |  |  |  |
Basic earnings per share: |  |  |  |  |  |  |  |  |  |  |  |  |
Income available to common stockholders |  | $ | 32,003 |  |  | 74,823,272 |  |  | $ | 0.43 |  |  | $ | 39,228 |  |  | 74,328,632 |  |  | $ | 0.53 |  |
Dilutive shares |  |  |  | 6,915 |  |  |  |  |  |  | 72,156 |  |  |  |
Diluted earnings per share: |  |  |  |  |  |  |  |  |  |  |  |  |
Income available to common stockholders |  | $ | 32,003 |  |  | 74,830,187 |  |  | $ | 0.43 |  |  | $ | 39,228 |  |  | 74,400,788 |  |  | $ | 0.53 |  |
|  | Six months ended June 30, |
|  | 2023 |  | 2022 |
|  | Net Income |  | Weighted Average Common Shares Outstanding |  | Per Share Amount |  | Net Income |  | Weighted Average Common Shares Outstanding |  | Per Share Amount |
Net income |  | $ | 72,539 |  |  |  |  |  |  | $ | 83,191 |  |  |  |  |  |
Basic earnings per share: |  |  |  |  |  |  |  |  |  |  |  |  |
Income available to common stockholders |  | $ | 72,539 |  |  | 74,734,795 |  |  | $ | 0.97 |  |  | $ | 83,191 |  |  | 75,068,154 |  |  | $ | 1.11 |  |
Dilutive shares |  |  |  | 32,053 |  |  |  |  |  |  | 84,132 |  |  |  |
Diluted earnings per share: |  |  |  |  |  |  |  |  |  |  |  |  |
Income available to common stockholders |  | $ | 72,539 |  |  | 74,766,848 |  |  | $ | 0.97 |  |  | $ | 83,191 |  |  | 75,152,286 |  |  | $ | 1.11 |  |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration