XML 20 R7.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock [Member]
Common Stock Including Additional Paid in Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance, beginning of the period, shares at Dec. 31, 2019   35,751,576      
Balance, beginning of the period at Dec. 31, 2019 $ 1,594,034,000   $ 1,373,940,000 $ 186,838,000 $ 33,256,000
Net income 115,928,000     115,928,000  
Other comprehensive income (loss) 35,813,000       35,813,000
Accrual of dividends on common stock (44,235,000)     (44,235,000)  
Stock Repurchased and Retired During Period, Shares   624,780      
Cash paid for repurchase of common stock (31,775,000)   (31,775,000)    
Issuance of unvested restricted common stock, net, shares   32,404      
Amortization of share-based compensation related to restricted stock grants, net of shares surrendered 7,714,000   7,714,000    
Balance, end of the period, shares at Dec. 31, 2020   35,159,200      
Balance, end of the period at Dec. 31, 2020 $ 1,666,264,000   1,349,879,000 247,316,000 69,069,000
Cumulative dividends declared per common share (in dollars per share) $ 1.23        
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, before Tax $ (11,215,000)     (11,215,000)  
Net income 201,048,000     201,048,000  
Other comprehensive income (loss) (68,885,000)       (68,885,000)
Accrual of dividends on common stock (57,602,000)     (57,602,000)  
Stock Repurchased and Retired During Period, Shares   1,050,000      
Cash paid for repurchase of common stock (56,528,000)   (56,528,000)    
Issuance of unvested restricted common stock, net, shares   143,432      
Amortization of share-based compensation related to restricted stock grants, net of shares surrendered 6,030,000   6,030,000    
Balance, end of the period, shares at Dec. 31, 2021   34,252,632      
Balance, end of the period at Dec. 31, 2021 $ 1,690,327,000   1,299,381,000 390,762,000 184,000
Cumulative dividends declared per common share (in dollars per share) $ 1.64        
Net income $ 195,378,000     195,378,000  
Other comprehensive income (loss) (362,953,000)       (362,953,000)
Accrual of dividends on common stock (60,898,000)     (60,898,000)  
Stock Repurchased and Retired During Period, Shares   200,000      
Cash paid for repurchase of common stock (10,960,000)   (10,960,000)    
Issuance of unvested restricted common stock, net, shares   141,386      
Amortization of share-based compensation related to restricted stock grants, net of shares surrendered 5,538,000   5,538,000    
Balance, end of the period, shares at Dec. 31, 2022   34,194,018      
Balance, end of the period at Dec. 31, 2022 $ 1,456,432,000   $ 1,293,959,000 $ 525,242,000 $ (362,769,000)
Cumulative dividends declared per common share (in dollars per share) $ 1.76