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v3.24.3

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, 2022 |  | 33,331,513 |  |
Beginning balance at Dec. 31, 2022 | $ 1,046,416 | $ 697,448 | $ 542,873 | $ (193,905)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 91,315 |  | 91,315 |
Other comprehensive income (loss) | (31,511) |  |  | (31,511)
Stock options exercised (in shares) |  | 8,000 |  |
Stock options exercised | 156 | $ 156 |  |
RSU vesting | 2,082 | 2,082 |  |
PSU vesting | 972 | $ 972 |  |
RSUs released (in shares) |  | 72,847 |  |
PSUs released (in shares) |  | 55,928 |  |
Repurchase of common stock (in shares) |  | (204,964) |  |
Repurchase of common stock | (9,108) | $ (4,289) | (4,819) |
Dividends paid | (29,921) |  | (29,921) |
Ending balance (in shares) at Sep. 30, 2023 |  | 33,263,324 |  |
Ending balance at Sep. 30, 2023 | 1,070,401 | $ 696,369 | 599,448 | (225,416)
Beginning balance (in shares) at Jun. 30, 2023 |  | 33,259,260 |  |
Beginning balance at Jun. 30, 2023 | 1,092,781 | $ 695,305 | 578,852 | (181,376)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 30,590 |  | 30,590 |
Other comprehensive income (loss) | (44,040) |  |  | (44,040)
RSU vesting | 728 | 728 |  |
PSU vesting | 355 | $ 355 |  |
RSUs released (in shares) |  | 5,061 |  |
Repurchase of common stock (in shares) |  | (997) |  |
Repurchase of common stock | (34) | $ (19) | (15) |
Dividends paid | (9,979) |  | (9,979) |
Ending balance (in shares) at Sep. 30, 2023 |  | 33,263,324 |  |
Ending balance at Sep. 30, 2023 | $ 1,070,401 | $ 696,369 | 599,448 | (225,416)
Beginning balance (in shares) at Dec. 31, 2023 | 33,268,102 | 33,268,102 |  |
Beginning balance at Dec. 31, 2023 | $ 1,159,682 | $ 697,349 | 615,502 | (153,169)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 85,834 |  | 85,834 |
Other comprehensive income (loss) | $ 36,192 |  |  | 36,192
Stock options exercised (in shares) | 7,500 | 7,500 |  |
Stock options exercised | $ 174 | $ 174 |  |
RSU vesting | 2,428 | 2,428 |  |
PSU vesting | 1,122 | $ 1,122 |  |
RSUs released (in shares) |  | 69,043 |  |
PSUs released (in shares) |  | 32,248 |  |
Repurchase of common stock (in shares) |  | (376,385) |  |
Repurchase of common stock | (13,651) | $ (7,897) | (5,754) |
Dividends paid | $ (32,766) |  | (32,766) |
Ending balance (in shares) at Sep. 30, 2024 | 33,000,508 | 33,000,508 |  |
Ending balance at Sep. 30, 2024 | $ 1,239,015 | $ 693,176 | 662,816 | (116,977)
Beginning balance (in shares) at Jun. 30, 2024 |  | 32,989,327 |  |
Beginning balance at Jun. 30, 2024 | 1,175,050 | $ 691,878 | 644,687 | (161,515)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 29,051 |  | 29,051 |
Other comprehensive income (loss) | 44,538 |  |  | 44,538
Stock options exercised (in shares) |  | 7,500 |  |
Stock options exercised | 174 | $ 174 |  |
RSU vesting | 809 | 809 |  |
PSU vesting | 348 | $ 348 |  |
RSUs released (in shares) |  | 5,232 |  |
Repurchase of common stock (in shares) |  | (1,551) |  |
Repurchase of common stock | (67) | $ (33) | (34) |
Dividends paid | $ (10,888) |  | (10,888) |
Ending balance (in shares) at Sep. 30, 2024 | 33,000,508 | 33,000,508 |  |
Ending balance at Sep. 30, 2024 | $ 1,239,015 | $ 693,176 | $ 662,816 | $ (116,977)

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