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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | Preferred Stock | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss, Net of Deferred Taxes | Unearned Equity Awards | Treasury Stock, at Cost | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 116,569 | $ 416 | $ 494,125 | $ 654,726 | $ (6,181) | $ (7,842) |  | $ 1,192,620
Balance (in shares) at Dec. 31, 2021 |  | 39,877,833 |  |  |  |  |  |
Treasury Stock, at cost, beginning balance at Dec. 31, 2021 |  |  |  |  |  |  | $ (59,193) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income |  |  |  | 34,531 |  |  |  | 34,531
Other comprehensive loss, net of tax |  |  |  |  | (43,199) |  |  | (43,199)
Release of shares, net of forfeitures |  |  | 844 |  |  | (3,939) | 3,284 | 189
Release of shares, net of forfeitures (in shares) |  | 127,812 |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 1,219 |  | 1,219
Shares received related to tax withholding |  |  |  |  |  |  | (1,414) | (1,414)
Shares received related to tax withholding (in shares) |  | (40,731) |  |  |  |  |  |
Cash dividends declared and paid to preferred stockholders |  |  |  | (1,821) |  |  |  | (1,821)
Cash dividends declared and paid to common stockholders |  |  |  | (9,446) |  |  |  | (9,446)
Purchase of treasury stock |  |  |  |  |  |  | (17,392) | (17,392)
Purchase of treasury stock (in shares) |  | (505,005) |  |  |  |  |  |
Balance at Mar. 31, 2022 | 116,569 | $ 416 | 494,969 | 677,990 | (49,380) | (10,562) |  | 1,155,287
Balance (in shares) at Mar. 31, 2022 |  | 39,459,909 |  |  |  |  |  |
Treasury Stock, at cost, ending balance at Mar. 31, 2022 |  |  |  |  |  |  | (74,715) |
Balance at Dec. 31, 2021 | 116,569 | $ 416 | 494,125 | 654,726 | (6,181) | (7,842) |  | 1,192,620
Balance (in shares) at Dec. 31, 2021 |  | 39,877,833 |  |  |  |  |  |
Treasury Stock, at cost, beginning balance at Dec. 31, 2021 |  |  |  |  |  |  | (59,193) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  | 112,497
Other comprehensive loss, net of tax |  |  |  |  | (86,855) |  |  | (86,855)
Balance at Sep. 30, 2022 | 116,569 | $ 416 | 495,232 | 733,783 | (93,036) | (9,177) |  | 1,140,791
Balance (in shares) at Sep. 30, 2022 |  | 38,571,572 |  |  |  |  |  |
Treasury Stock, at cost, ending balance at Sep. 30, 2022 |  |  |  |  |  |  | (102,996) |
Balance at Mar. 31, 2022 | 116,569 | $ 416 | 494,969 | 677,990 | (49,380) | (10,562) |  | 1,155,287
Balance (in shares) at Mar. 31, 2022 |  | 39,459,909 |  |  |  |  |  |
Treasury Stock, at cost, beginning balance at Mar. 31, 2022 |  |  |  |  |  |  | (74,715) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income |  |  |  | 38,485 |  |  |  | 38,485
Other comprehensive loss, net of tax |  |  |  |  | (20,570) |  |  | (20,570)
Release of shares, net of forfeitures |  |  | 297 |  |  | (644) | 726 | 379
Release of shares, net of forfeitures (in shares) |  | 27,125 |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 946 |  | 946
Shares received related to tax withholding |  |  |  |  |  |  | (1) | (1)
Shares received related to tax withholding (in shares) |  | (37) |  |  |  |  |  |
Cash dividends declared and paid to preferred stockholders |  |  |  | (1,822) |  |  |  | (1,822)
Cash dividends declared and paid to common stockholders |  |  |  | (9,282) |  |  |  | (9,282)
Purchase of treasury stock |  |  |  |  |  |  | (22,900) | (22,900)
Purchase of treasury stock (in shares) |  | (717,644) |  |  |  |  |  |
Balance at Jun. 30, 2022 | 116,569 | $ 416 | 495,266 | 705,371 | (69,950) | (10,260) |  | 1,140,522
Balance (in shares) at Jun. 30, 2022 |  | 38,769,353 |  |  |  |  |  |
Treasury Stock, at cost, ending balance at Jun. 30, 2022 |  |  |  |  |  |  | (96,890) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income |  |  |  | 39,481 |  |  |  | 39,481
Other comprehensive loss, net of tax |  |  |  |  | (23,086) |  |  | (23,086)
Release of shares, net of forfeitures |  |  | (33) |  |  | 20 | 241 | 228
Release of shares, net of forfeitures (in shares) |  | 7,227 |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 1,063 |  | 1,063
Shares received related to tax withholding |  |  | (1) |  |  |  | (141) | (142)
Shares received related to tax withholding (in shares) |  | (4,662) |  |  |  |  |  |
Cash dividends declared and paid to preferred stockholders |  |  |  | (1,822) |  |  |  | (1,822)
Cash dividends declared and paid to common stockholders |  |  |  | (9,247) |  |  |  | (9,247)
Purchase of treasury stock |  |  |  |  |  |  | (6,206) | (6,206)
Purchase of treasury stock (in shares) |  | (200,346) |  |  |  |  |  |
Balance at Sep. 30, 2022 | 116,569 | $ 416 | 495,232 | 733,783 | (93,036) | (9,177) |  | 1,140,791
Balance (in shares) at Sep. 30, 2022 |  | 38,571,572 |  |  |  |  |  |
Treasury Stock, at cost, ending balance at Sep. 30, 2022 |  |  |  |  |  |  | (102,996) |
Balance at Dec. 31, 2022 | 116,569 | $ 416 | 495,410 | 762,762 | (94,379) | (8,078) |  | $ 1,169,583
Balance (in shares) at Dec. 31, 2022 |  | 38,573,000 |  |  |  |  |  | 38,573,000
Treasury Stock, at cost, beginning balance at Dec. 31, 2022 |  |  |  |  |  |  | (103,117) | $ (103,117)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income |  |  |  | 37,303 |  |  |  | 37,303
Other comprehensive loss, net of tax |  |  |  |  | (4,259) |  |  | (4,259)
Release of shares, net of forfeitures |  |  | (1,608) |  |  | (6,692) | 8,507 | 207
Release of shares, net of forfeitures (in shares) |  | 293,106 |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 1,302 |  | 1,302
Shares received related to tax withholding |  |  | (1) |  |  |  | (1,112) | (1,113)
Shares received related to tax withholding (in shares) |  | (36,932) |  |  |  |  |  |
Cash dividends declared and paid to preferred stockholders |  |  |  | (1,821) |  |  |  | (1,821)
Cash dividends declared and paid to common stockholders |  |  |  | (9,234) |  |  |  | (9,234)
Purchase of treasury stock |  |  |  |  |  |  | (715) | (715)
Purchase of treasury stock (in shares) |  | (24,813) |  |  |  |  |  |
Balance at Mar. 31, 2023 | 116,569 | $ 416 | 493,801 | 789,010 | (98,638) | (13,468) |  | 1,191,253
Balance (in shares) at Mar. 31, 2023 |  | 38,804,361 |  |  |  |  |  |
Treasury Stock, at cost, ending balance at Mar. 31, 2023 |  |  |  |  |  |  | (96,437) |
Balance at Dec. 31, 2022 | 116,569 | $ 416 | 495,410 | 762,762 | (94,379) | (8,078) |  | $ 1,169,583
Balance (in shares) at Dec. 31, 2022 |  | 38,573,000 |  |  |  |  |  | 38,573,000
Treasury Stock, at cost, beginning balance at Dec. 31, 2022 |  |  |  |  |  |  | (103,117) | $ (103,117)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  | 79,786
Other comprehensive loss, net of tax |  |  |  |  | (12,534) |  |  | (12,534)
Balance at Sep. 30, 2023 | 116,569 | $ 416 | 494,470 | 808,235 | (106,913) | (10,170) |  | $ 1,204,344
Balance (in shares) at Sep. 30, 2023 |  | 38,810,546 |  |  |  |  |  | 38,810,546
Treasury Stock, at cost, ending balance at Sep. 30, 2023 |  |  |  |  |  |  | (98,263) | $ (98,263)
Balance at Mar. 31, 2023 | 116,569 | $ 416 | 493,801 | 789,010 | (98,638) | (13,468) |  | 1,191,253
Balance (in shares) at Mar. 31, 2023 |  | 38,804,361 |  |  |  |  |  |
Treasury Stock, at cost, beginning balance at Mar. 31, 2023 |  |  |  |  |  |  | (96,437) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income |  |  |  | 27,498 |  |  |  | 27,498
Other comprehensive loss, net of tax |  |  |  |  | (5,747) |  |  | (5,747)
Release of shares, net of forfeitures |  |  | 154 |  |  | 364 | (123) | 395
Release of shares, net of forfeitures (in shares) |  | 13,262 |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 1,358 |  | 1,358
Shares received related to tax withholding |  |  |  |  |  |  | (46) | (46)
Shares received related to tax withholding (in shares) |  | (2,504) |  |  |  |  |  |
Cash dividends declared and paid to preferred stockholders |  |  |  | (1,822) |  |  |  | (1,822)
Cash dividends declared and paid to common stockholders |  |  |  | (10,154) |  |  |  | (10,154)
Purchase of treasury stock |  |  |  |  |  |  | (232) | (232)
Purchase of treasury stock (in shares) |  | (12,000) |  |  |  |  |  |
Balance at Jun. 30, 2023 | 116,569 | $ 416 | 493,955 | 804,532 | (104,385) | (11,746) |  | 1,202,503
Balance (in shares) at Jun. 30, 2023 |  | 38,803,119 |  |  |  |  |  |
Treasury Stock, at cost, ending balance at Jun. 30, 2023 |  |  |  |  |  |  | (96,838) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income |  |  |  | 14,985 |  |  |  | 14,985
Other comprehensive loss, net of tax |  |  |  |  | (2,528) |  |  | (2,528)
Release of shares, net of forfeitures |  |  | 515 |  |  | 1,038 | (1,332) | 221
Release of shares, net of forfeitures (in shares) |  | 12,598 |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 538 |  | 538
Shares received related to tax withholding |  |  |  |  |  |  | (93) | (93)
Shares received related to tax withholding (in shares) |  | (5,171) |  |  |  |  |  |
Cash dividends declared and paid to preferred stockholders |  |  |  | (1,822) |  |  |  | (1,822)
Cash dividends declared and paid to common stockholders |  |  |  | (9,460) |  |  |  | (9,460)
Balance at Sep. 30, 2023 | $ 116,569 | $ 416 | $ 494,470 | $ 808,235 | $ (106,913) | $ (10,170) |  | $ 1,204,344
Balance (in shares) at Sep. 30, 2023 |  | 38,810,546 |  |  |  |  |  | 38,810,546
Treasury Stock, at cost, ending balance at Sep. 30, 2023 |  |  |  |  |  |  | $ (98,263) | $ (98,263)

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