XML 48 R6.htm IDEA: XBRL DOCUMENT v3.25.1
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, 2023   5,700,000          
Beginning balance at Dec. 31, 2023 $ 1,638,394 $ 137,794 $ 35,459 $ 564,538 $ 1,159,582 $ (136,569) $ (122,410)
Beginning balance, common stock (shares) at Dec. 31, 2023     31,440,906        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 49,726       49,726    
Other comprehensive income (loss) 4,264         4,264  
Preferred stock dividends [1] (3,800)       (3,800)    
Share-based compensation expense 3,976     3,976      
Issuance of common stock under share-based compensation arrangements (shares)     81,025        
Issuance of common stock under share-based compensation arrangements (943)   $ 81 (1,024)      
Ending balance, preferred stock (shares) at Mar. 31, 2024   5,700,000          
Ending balance at Mar. 31, 2024 $ 1,691,617 $ 137,794 $ 35,540 567,490 1,205,508 (132,305) (122,410)
Ending balance, common stock (shares) at Mar. 31, 2024     31,521,931        
Beginning balance, preferred stock (shares) at Dec. 31, 2024 5,700,000 5,700,000          
Beginning balance at Dec. 31, 2024 $ 1,836,683 $ 137,794 $ 35,758 575,333 1,326,011 (96,560) (141,653)
Beginning balance, common stock (shares) at Dec. 31, 2024 31,346,507   31,346,507        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 12,912       12,912    
Other comprehensive income (loss) 28,919         28,919  
Preferred stock dividends [1] (3,389)       (3,389)    
Share-based compensation expense 4,295     4,295      
Issuance of common stock under share-based compensation arrangements (shares)     236,831        
Issuance of common stock under share-based compensation arrangements $ (9,219)   $ 237 (9,456)      
Repurchase of common shares (in shares) (104,206)   (104,206)        
Repurchase of common shares $ (5,641)           (5,641)
Ending balance, preferred stock (shares) at Mar. 31, 2025 5,700,000 5,700,000          
Ending balance at Mar. 31, 2025 $ 1,864,560 $ 137,794 $ 35,995 $ 570,172 $ 1,335,534 $ (67,641) $ (147,294)
Ending balance, common stock (shares) at Mar. 31, 2025 31,479,132   31,479,132        
[1] Dividends per share of $0.616789 and $0.592902 were declared on Series E and F preferred stock, respectively, for the three months ended March 31, 2025. Dividends per share of $0.681630 and $0.657743 were declared on Series E and F preferred stock, respectively, for the three months ended March 31, 2024.