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v3.23.3

Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands | Total | Common stock | Retained earnings | Accumulated other comprehensive income (loss)
--- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  | 109,312,000 |  |
Beginning balance at Dec. 31, 2021 | $ 2,390,884 | $ 1,685,496 | $ 757,921 | $ (52,533)
Increase (decrease) in stockholders' equity |  |  |  |
Net income for common stock | 69,167 |  | 69,167 |
Other comprehensive (loss) income, net of tax benefits | (117,159) |  |  | (117,159)
Share-based expenses and other, net (in shares) |  | 119,000 |  |
Share-based expenses and other, net | (949) | $ (949) |  |
Common stock dividends | (38,301) |  | (38,301) |
Ending balance (in shares) at Mar. 31, 2022 |  | 109,431,000 |  |
Ending balance at Mar. 31, 2022 | 2,303,642 | $ 1,684,547 | 788,787 | (169,692)
Beginning balance (in shares) at Dec. 31, 2021 |  | 109,312,000 |  |
Beginning balance at Dec. 31, 2021 | 2,390,884 | $ 1,685,496 | 757,921 | (52,533)
Increase (decrease) in stockholders' equity |  |  |  |
Net income for common stock | 183,790 |  |  |
Other comprehensive (loss) income, net of tax benefits | (301,011) |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  | 109,470,000 |  |
Ending balance at Sep. 30, 2022 | 2,162,922 | $ 1,689,672 | 826,794 | (353,544)
Beginning balance (in shares) at Mar. 31, 2022 |  | 109,431,000 |  |
Beginning balance at Mar. 31, 2022 | 2,303,642 | $ 1,684,547 | 788,787 | (169,692)
Increase (decrease) in stockholders' equity |  |  |  |
Net income for common stock | 52,541 |  | 52,541 |
Other comprehensive (loss) income, net of tax benefits | (87,840) |  |  | (87,840)
Share-based expenses and other, net (in shares) |  | 36,000 |  |
Share-based expenses and other, net | 3,462 | $ 3,462 |  |
Common stock dividends | (38,301) |  | (38,301) |
Ending balance (in shares) at Jun. 30, 2022 |  | 109,467,000 |  |
Ending balance at Jun. 30, 2022 | 2,233,504 | $ 1,688,009 | 803,027 | (257,532)
Increase (decrease) in stockholders' equity |  |  |  |
Net income for common stock | 62,082 |  | 62,082 |
Other comprehensive (loss) income, net of tax benefits | (96,012) |  |  | (96,012)
Share-based expenses and other, net (in shares) |  | 3,000 |  |
Share-based expenses and other, net | 1,663 | $ 1,663 |  |
Common stock dividends | (38,315) |  | (38,315) |
Ending balance (in shares) at Sep. 30, 2022 |  | 109,470,000 |  |
Ending balance at Sep. 30, 2022 | $ 2,162,922 | $ 1,689,672 | 826,794 | (353,544)
Beginning balance (in shares) at Dec. 31, 2022 | 109,470,795 | 109,471,000 |  |
Beginning balance at Dec. 31, 2022 | $ 2,202,499 | $ 1,692,697 | 845,830 | (336,028)
Increase (decrease) in stockholders' equity |  |  |  |
Net income for common stock | 54,721 |  | 54,721 |
Other comprehensive (loss) income, net of tax benefits | 20,488 |  |  | 20,488
Share-based expenses and other, net (in shares) |  | 101,000 |  |
Share-based expenses and other, net | (307) | $ (307) |  |
Common stock dividends | (39,446) |  | (39,446) |
Ending balance (in shares) at Mar. 31, 2023 |  | 109,572,000 |  |
Ending balance at Mar. 31, 2023 | $ 2,237,955 | $ 1,692,390 | 861,105 | (315,540)
Beginning balance (in shares) at Dec. 31, 2022 | 109,470,795 | 109,471,000 |  |
Beginning balance at Dec. 31, 2022 | $ 2,202,499 | $ 1,692,697 | 845,830 | (336,028)
Increase (decrease) in stockholders' equity |  |  |  |
Net income for common stock | 150,449 |  |  |
Other comprehensive (loss) income, net of tax benefits | $ (21,996) |  |  |
Ending balance (in shares) at Sep. 30, 2023 | 110,086,035 | 110,086,000 |  |
Ending balance at Sep. 30, 2023 | $ 2,224,354 | $ 1,704,447 | 877,931 | (358,024)
Beginning balance (in shares) at Mar. 31, 2023 |  | 109,572,000 |  |
Beginning balance at Mar. 31, 2023 | 2,237,955 | $ 1,692,390 | 861,105 | (315,540)
Increase (decrease) in stockholders' equity |  |  |  |
Net income for common stock | 54,610 |  | 54,610 |
Other comprehensive (loss) income, net of tax benefits | (7,609) |  |  | (7,609)
Share-based expenses and other, net (in shares) |  | 40,000 |  |
Share-based expenses and other, net | 3,868 | $ 3,868 |  |
Common stock dividends | (39,447) |  | (39,447) |
Ending balance (in shares) at Jun. 30, 2023 |  | 109,612,000 |  |
Ending balance at Jun. 30, 2023 | 2,249,377 | $ 1,696,258 | 876,268 | (323,149)
Increase (decrease) in stockholders' equity |  |  |  |
Net income for common stock | 41,118 |  | 41,118 |
Other comprehensive (loss) income, net of tax benefits | (34,875) |  |  | (34,875)
Dividend reinvestment and stock purchase plan (in shares) |  | 474,000 |  |
Dividend reinvestment and stock purchase plan | 5,827 | $ 5,827 |  |
Share-based expenses and other, net | 2,362 | $ 2,362 |  |
Common stock dividends | $ (39,455) |  | (39,455) |
Ending balance (in shares) at Sep. 30, 2023 | 110,086,035 | 110,086,000 |  |
Ending balance at Sep. 30, 2023 | $ 2,224,354 | $ 1,704,447 | $ 877,931 | $ (358,024)

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