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v3.23.3

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 |  | 199,323 |  |  |  | 199,323 |  |
Other comprehensive income (loss) |  | (151,146) |  |  |  |  | (151,146) |
Preferred stock dividends | [1] | (6,544) |  |  |  | (6,544) |  |
Share-based compensation expense |  | 10,657 |  |  | 10,657 |  |  |
Issuance of common stock under share-based compensation arrangements (shares) |  |  |  | 226,380 |  |  |  |
Issuance of common stock under share-based compensation arrangements |  | $ (3,756) |  | $ 226 | (3,982) |  |  |
Repurchase of common shares (in shares) |  | (664,145) |  | (664,145) |  |  |  |
Repurchase of common shares |  | $ (27,820) |  |  |  |  |  | (27,820)
Ending balance, preferred stock (shares) at Sep. 30, 2022 |  |  | 5,700,000 |  |  |  |  |
Ending balance at Sep. 30, 2022 |  | 1,386,931 | $ 137,794 | $ 34,948 | 549,066 | 898,511 | (156,126) | (77,262)
Ending balance, common stock (shares) at Sep. 30, 2022 |  |  |  | 32,475,502 |  |  |  |
Beginning balance, preferred stock (shares) at Jun. 30, 2022 |  |  | 5,700,000 |  |  |  |  |
Beginning balance at Jun. 30, 2022 |  | 1,353,390 | $ 137,794 | $ 34,922 | 545,670 | 837,147 | (124,881) | (77,262)
Beginning balance, common stock (shares) at Jun. 30, 2022 |  |  |  | 32,449,486 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 63,912 |  |  |  | 63,912 |  |
Other comprehensive income (loss) |  | (31,245) |  |  |  |  | (31,245) |
Preferred stock dividends | [2] | (2,548) |  |  |  | (2,548) |  |
Share-based compensation expense |  | 3,336 |  |  | 3,336 |  |  |
Issuance of common stock under share-based compensation arrangements (shares) |  |  |  | 26,016 |  |  |  |
Issuance of common stock under share-based compensation arrangements |  | $ 86 |  | $ 26 | 60 |  |  |
Repurchase of common shares (in shares) |  | 0 |  |  |  |  |  |
Ending balance, preferred stock (shares) at Sep. 30, 2022 |  |  | 5,700,000 |  |  |  |  |
Ending balance at Sep. 30, 2022 |  | $ 1,386,931 | $ 137,794 | $ 34,948 | 549,066 | 898,511 | (156,126) | (77,262)
Ending balance, common stock (shares) at Sep. 30, 2022 |  |  |  | 32,475,502 |  |  |  |
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 |  | $ 188,051 |  |  |  | 188,051 |  |
Other comprehensive income (loss) |  | 13,284 |  |  |  |  | 13,284 |
Preferred stock dividends | [1] | (10,826) |  |  |  | (10,826) |  |
Share-based compensation expense |  | 9,979 |  |  | 9,979 |  |  |
Issuance of common stock under share-based compensation arrangements (shares) |  |  |  | 317,440 |  |  |  |
Issuance of common stock under share-based compensation arrangements |  | $ (2,036) |  | $ 318 | (2,354) |  |  |
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 Sep. 30, 2023 |  | 5,700,000 | 5,700,000 |  |  |  |  |
Ending balance at Sep. 30, 2023 |  | $ 1,561,607 | $ 137,794 | $ 35,330 | 559,346 | 1,101,359 | (149,812) | (122,410)
Ending balance, common stock (shares) at Sep. 30, 2023 |  | 31,311,254 |  | 31,311,254 |  |  |  |
Beginning balance, preferred stock (shares) at Jun. 30, 2023 |  |  | 5,700,000 |  |  |  |  |
Beginning balance at Jun. 30, 2023 |  | $ 1,456,652 | $ 137,794 | $ 35,301 | 555,737 | 1,018,406 | (168,176) | (122,410)
Beginning balance, common stock (shares) at Jun. 30, 2023 |  |  |  | 31,282,318 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 86,756 |  |  |  | 86,756 |  |
Other comprehensive income (loss) |  | 18,364 |  |  |  |  | 18,364 |
Preferred stock dividends | [2] | (3,803) |  |  |  | (3,803) |  |
Share-based compensation expense |  | 3,510 |  |  | 3,510 |  |  |
Issuance of common stock under share-based compensation arrangements (shares) |  |  |  | 28,936 |  |  |  |
Issuance of common stock under share-based compensation arrangements |  | $ 128 |  | $ 29 | 99 |  |  |
Repurchase of common shares (in shares) |  | 0 |  |  |  |  |  |
Ending balance, preferred stock (shares) at Sep. 30, 2023 |  | 5,700,000 | 5,700,000 |  |  |  |  |
Ending balance at Sep. 30, 2023 |  | $ 1,561,607 | $ 137,794 | $ 35,330 | $ 559,346 | $ 1,101,359 | $ (149,812) | $ (122,410)
Ending balance, common stock (shares) at Sep. 30, 2023 |  | 31,311,254 |  | 31,311,254 |  |  |  |
[1] | Dividends per share of $1.941704 and $1.869779 were declared on Series E and F preferred stock, respectively, for the nine months ended September 30, 2023. Dividends per share of $1.160316 and $1.088391 were declared on Series E and F preferred stock, respectively, for the nine months ended September 30, 2022.
[2] | Dividends per share of $0.6831 and $0.658950 were declared on Series E and F preferred stock, respectively, for the three months ended September 30, 2023. Dividends per share of $0.445233 and $0.421083 were declared on Series E and F preferred stock, respectively, for the three months ended September 30, 2022.

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