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EQUITY STRUCTURE AND ACCOUNTS (Tables)

3 Months Ended

Mar. 31, 2023

Equity [Abstract]

Common stock repurchase activity

The following tables summarize the Company’s repurchase activity of its Class A common stock during the three months ended March 31, 2023 and 2022 ($ in thousands):

						Shares						Amount(1)
Authorizations remaining as of December 31, 2022												$	46,737
Repurchases paid						250,000						(2,285)
Authorizations remaining as of March 31, 2023												$	44,452

(1)Amount excludes commissions paid associated with share repurchases.

						Shares						Amount(1)
Authorizations remaining as of December 31, 2021												$	38,102
Repurchases paid						20,000						(214)
Authorizations remaining as of March 31, 2022												$	37,888

(1)Amount excludes commissions paid associated with share repurchases.

Schedule of dividends declared and paid

The following table presents dividends declared (on a per share basis) of Class A common stock for the three months ended March 31, 2023 and 2022:

Declaration Date						Dividend per Share
March 15, 2023						$	0.23
Total						$	0.23
March 15, 2022						$	0.20
Total						$	0.20

Schedule of accumulated other comprehensive Income

The following table presents changes in accumulated other comprehensive income related to the cumulative difference between the fair market value and the amortized cost basis of securities classified as available for sale for the three months ended March 31, 2023 and 2022 ($ in thousands):

						Accumulated Other Comprehensive Income (Loss)
December 31, 2022						$	(21,009)
Other comprehensive income (loss)						3,485
March 31, 2023						$	(17,524)

						Accumulated Other Comprehensive Income (Loss)
December 31, 2021						$	(4,112)
Other comprehensive income (loss)						(6,641)
March 31, 2022						$	(10,753)

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