XML 126 R109.htm IDEA: XBRL DOCUMENT v3.22.4
Equity - Common Stock Activity (Details)
3 Months Ended 12 Months Ended
Jul. 31, 2022
$ / shares
shares
Sep. 30, 2022
$ / shares
shares
Jun. 30, 2022
$ / shares
shares
Mar. 31, 2022
USD ($)
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Feb. 25, 2022
USD ($)
Class of Stock                
Proceeds from sale of common stock         $ 0 $ 44,974,000 $ 0  
Stock repurchase program authorized         $ 250,000,000      
Shares repurchased during period (in shares) | shares         2,100,000 1,900,000 3,500,000  
Share repurchase program, weighted average price (in dollars per share) | $ / shares $ 24.60       $ 17.65 $ 23.82 $ 23.00  
Repurchase of common stock         $ 37,200,000 $ 46,100,000 $ 80,100,000  
Repurchase of common stock, cumulative         213,400,000      
Repurchase of common stock         $ 37,206,000 $ 46,137,000 $ 80,213,000  
Accumulated shares repurchased (in shares) | shares 8,100,000              
Uncollared Accelerated Share Repurchase Agreement | Common Stock                
Class of Stock                
Stock repurchase program authorized               $ 100,000,000
Shares repurchased during period (in shares) | shares     900,000 3,300,000        
Share repurchase program, weighted average price (in dollars per share) | $ / shares     $ 23.90          
Repurchase of common stock       $ 100,000,000        
Shares repurchased (in percentage)       0.85        
Collared Accelerated Share Repurchase Agreements | Common Stock                
Class of Stock                
Stock repurchase program authorized               $ 100,000,000
Shares repurchased during period (in shares) | shares   700,000     3,300,000      
Repurchase of common stock         $ 100,000,000      
Common stock, floor price (in dollars per share) | $ / shares   $ 25.35            
ATM Program                
Class of Stock                
Number of share authorized, value         125,000,000      
Cumulative total of sales of common stock         $ 65,800,000      
Sales of stock, shares issued (in shares) | shares         0 1,526,163 0  
Proceeds from sale of common stock           $ 45,700,000    
ATM Program | Minimum                
Class of Stock                
Sale of stock share price (in dollars per share) | $ / shares           $ 29.53    
ATM Program | Maximum                
Class of Stock                
Sale of stock share price (in dollars per share) | $ / shares           $ 30.17