XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Shareholders' Equity - Unaudited - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balance, preferred stock (shares) at Dec. 31, 2021   5,700,000          
Beginning balance at Dec. 31, 2021 $ 1,366,217 $ 137,794 $ 34,722 $ 542,391 $ 705,732 $ (4,980) $ (49,442)
Beginning balance, common stock (shares) at Dec. 31, 2021     32,913,267        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 76,761       76,761    
Other comprehensive income (loss) (57,568)         (57,568)  
Preferred stock dividends [1] (1,865)       (1,865)    
Share-based compensation expense 3,703     3,703      
Issuance of common stock under share-based compensation arrangements (shares)     159,904        
Issuance of common stock under share-based compensation arrangements $ (3,532)   $ 160 (3,692)      
Repurchase of common shares (in shares) (115,324)   (115,324)        
Repurchase of common shares $ (6,310)           (6,310)
Ending balance, preferred stock (shares) at Mar. 31, 2022   5,700,000          
Ending balance at Mar. 31, 2022 $ 1,377,406 $ 137,794 $ 34,882 542,402 780,628 (62,548) (55,752)
Ending balance, common stock (shares) at Mar. 31, 2022     32,957,847        
Beginning balance, preferred stock (shares) at Dec. 31, 2022 5,700,000 5,700,000          
Beginning balance at Dec. 31, 2022 $ 1,402,961 $ 137,794 $ 35,012 551,721 924,134 (163,096) (82,604)
Beginning balance, common stock (shares) at Dec. 31, 2022 32,373,697   32,373,697        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 53,721       53,721    
Other comprehensive income (loss) 6,820         6,820  
Preferred stock dividends [1] (3,456)       (3,456)    
Share-based compensation expense 2,980     2,980      
Issuance of common stock under share-based compensation arrangements (shares)     245,936        
Issuance of common stock under share-based compensation arrangements $ (2,200)   $ 246 (2,446)      
Repurchase of common shares (in shares) (1,379,883)   (1,379,883)        
Repurchase of common shares $ (39,806)           (39,806)
Ending balance, preferred stock (shares) at Mar. 31, 2023 5,700,000 5,700,000          
Ending balance at Mar. 31, 2023 $ 1,421,020 $ 137,794 $ 35,258 $ 552,255 $ 974,399 $ (156,276) $ (122,410)
Ending balance, common stock (shares) at Mar. 31, 2023 31,239,750   31,239,750        
[1] Dividends per share of $0.619313 and $0.595688 were declared on Series E and F preferred stock, respectively, for the three months ended March 31, 2023. Dividends per share of $0.333922 and $0.310297 were declared on Series E and F preferred stock, respectively, for the three months ended March 31, 2022.