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v3.23.3

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Retained Earnings | AOCI | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  | 55,434,910 |  |  |  |
Beginning balance, net of tax at Dec. 31, 2021 | $ 1,319,112 | $ 58 | $ 1,316,984 | $ 92,463 | $ (23,758) | $ (66,635)
Increase (decrease) in shareholders' equity |  |  |  |  |  |
Net income | 93,924 |  |  | 93,924 |  |
OCI, net of tax | (265,237) |  |  |  | (265,237) |
Repurchase of stock (in shares) |  | (388,614) |  |  |  |
Repurchase of stock | (9,912) |  |  |  |  | (9,912)
Issuance of treasury stock for ESPP (in shares) |  | 50,033 |  |  |  |
Issuance of treasury stock for ESPP | 1,017 |  | (271) |  |  | 1,288
Net issuance of treasury stock for RSU/DSU vesting and related tax (in shares) |  | 136,105 |  |  |  |
Net issuance of treasury stock for RSU/PSU/DSU vesting and related tax | (878) |  | (4,383) |  |  | 3,505
Cash dividends on common stock | (38,159) |  |  | (38,159) |  |
Stock dividend equivalents on RSUs | 0 |  | 870 | (870) |  |
Stock-based compensation | 6,721 |  | 6,721 |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 55,232,434 |  |  |  |
Ending balance, net of tax at Sep. 30, 2022 | 1,106,588 | $ 58 | 1,319,921 | 147,358 | (288,995) | (71,754)
Beginning balance (in shares) at Jun. 30, 2022 |  | 55,335,703 |  |  |  |
Beginning balance, net of tax at Jun. 30, 2022 | 1,161,957 | $ 58 | 1,317,675 | 124,685 | (211,107) | (69,354)
Increase (decrease) in shareholders' equity |  |  |  |  |  |
Net income | 35,661 |  |  | 35,661 |  |
OCI, net of tax | (77,888) |  |  |  | (77,888) |
Repurchase of stock (in shares) |  | (130,000) |  |  |  |
Repurchase of stock | (3,088) |  |  |  |  | (3,088)
Issuance of treasury stock for ESPP (in shares) |  | 10,993 |  |  |  |
Issuance of treasury stock for ESPP | 206 |  | (77) |  |  | 283
Net issuance of treasury stock for RSU/DSU vesting and related tax (in shares) |  | 15,738 |  |  |  |
Net issuance of treasury stock for RSU/PSU/DSU vesting and related tax | (29) |  | (434) |  |  | 405
Cash dividends on common stock | (12,707) |  |  | (12,707) |  |
Stock dividend equivalents on RSUs | 0 |  | 281 | (281) |  |
Stock-based compensation | 2,476 |  | 2,476 |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 55,232,434 |  |  |  |
Ending balance, net of tax at Sep. 30, 2022 | 1,106,588 | $ 58 | 1,319,921 | 147,358 | (288,995) | (71,754)
Beginning balance (in shares) at Dec. 31, 2022 |  | 55,279,124 |  |  |  |
Beginning balance, net of tax at Dec. 31, 2022 | 1,145,977 | $ 58 | 1,320,980 | 168,769 | (273,278) | (70,552)
Increase (decrease) in shareholders' equity |  |  |  |  |  |
Net income | 96,816 |  |  | 96,816 |  |
OCI, net of tax | (17,452) |  |  |  | (17,452) |
Repurchase of stock (in shares) |  | (110,123) |  |  |  |
Repurchase of stock | (2,209) |  |  |  |  | (2,209)
Issuance of treasury stock for ESPP (in shares) |  | 51,885 |  |  |  |
Issuance of treasury stock for ESPP | 884 |  | (451) |  |  | 1,335
Net issuance of treasury stock for RSU/DSU vesting and related tax (in shares) |  | 120,137 |  |  |  |
Net issuance of treasury stock for RSU/PSU/DSU vesting and related tax | (989) |  | (4,083) |  |  | 3,094
Net issuance of treasury stock for warrants exercised (in shares) |  | 994 |  |  |  |
Net issuance of treasury stock for warrants exercised | 9 |  | (17) |  |  | 26
Cash dividends on common stock | (39,806) |  |  | (39,806) |  |
Stock dividend equivalents on RSUs | 0 |  | 1,081 | (1,081) |  |
Stock-based compensation | 6,928 |  | 6,928 |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 55,342,017 |  |  |  |
Ending balance, net of tax at Sep. 30, 2023 | 1,190,158 | $ 58 | 1,324,438 | 224,698 | (290,730) | (68,306)
Beginning balance (in shares) at Jun. 30, 2023 |  | 55,290,847 |  |  |  |
Beginning balance, net of tax at Jun. 30, 2023 | 1,201,948 | $ 58 | 1,325,173 | 207,660 | (260,921) | (70,022)
Increase (decrease) in shareholders' equity |  |  |  |  |  |
Net income | 30,666 |  |  | 30,666 |  |
OCI, net of tax | (29,809) |  |  |  | (29,809) |
Repurchase of stock (in shares) |  | (65,123) |  |  |  |
Repurchase of stock | (1,278) |  |  |  |  | (1,278)
Issuance of treasury stock for ESPP (in shares) |  | 11,291 |  |  |  |
Issuance of treasury stock for ESPP | 184 |  | (106) |  |  | 290
Net issuance of treasury stock for RSU/DSU vesting and related tax (in shares) |  | 105,002 |  |  |  |
Net issuance of treasury stock for RSU/PSU/DSU vesting and related tax | (889) |  | (3,593) |  |  | 2,704
Cash dividends on common stock | (13,267) |  |  | (13,267) |  |
Stock dividend equivalents on RSUs | 0 |  | 361 | (361) |  |
Stock-based compensation | 2,603 |  | 2,603 |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 55,342,017 |  |  |  |
Ending balance, net of tax at Sep. 30, 2023 | $ 1,190,158 | $ 58 | $ 1,324,438 | $ 224,698 | $ (290,730) | $ (68,306)

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