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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands | Preferred Stock | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Loss, Net of Deferred Taxes | Unearned Equity Awards | Treasury Stock, Common [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
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 |  |  |  |  |  |
Treasury Stock, at cost, beginning balance at Dec. 31, 2022 |  |  |  |  |  |  | $ (103,117) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income |  |  |  | 37,303 |  |  |  | 37,303
Other comprehensive income, 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 to preferred stockholders |  |  |  | (1,821) |  |  |  | (1,821)
Cash dividends declared 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 |  |  |  |  |  |
Treasury Stock, at cost, beginning balance at Dec. 31, 2022 |  |  |  |  |  |  | (103,117) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  | 79,786
Other comprehensive income, net of tax |  |  |  |  | (12,534) |  |  | (12,534)
Balance at Sep. 30, 2023 | 116,569 | $ 416 | 494,470 | 808,235 | (106,913) | (10,170) | (98,263) | 1,204,344
Balance (in shares) at Sep. 30, 2023 |  | 38,810,546 |  |  |  |  |  |
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 income, 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 to preferred stockholders |  |  |  | (1,822) |  |  |  | (1,822)
Cash dividends declared 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) | (96,838) | 1,202,503
Balance (in shares) at Jun. 30, 2023 |  | 38,803,119 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income |  |  |  | 14,985 |  |  |  | 14,985
Other comprehensive income, 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 to preferred stockholders |  |  |  | (1,822) |  |  |  | (1,822)
Cash dividends declared to common stockholders |  |  |  | (9,460) |  |  |  | (9,460)
Balance at Sep. 30, 2023 | 116,569 | $ 416 | 494,470 | 808,235 | (106,913) | (10,170) | (98,263) | 1,204,344
Balance (in shares) at Sep. 30, 2023 |  | 38,810,546 |  |  |  |  |  |
Balance at Dec. 31, 2023 | 116,569 | $ 416 | 494,454 | 813,007 | (91,579) | (8,622) |  | $ 1,226,225
Balance (in shares) at Dec. 31, 2023 |  | 38,822,654 |  |  |  |  |  | 38,822,654
Treasury Stock, at cost, beginning balance at Dec. 31, 2023 |  |  |  |  |  |  | (98,020) | $ (98,020)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income |  |  |  | 17,691 |  |  |  | 17,691
Other comprehensive income, net of tax |  |  |  |  | 6,113 |  |  | 6,113
Release of shares, net of forfeitures |  |  | (1,619) |  |  | (3,299) | 5,128 | 210
Release of shares, net of forfeitures (in shares) |  | 155,782 |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 1,730 |  | 1,730
Shares received related to tax withholding |  |  | (1) |  |  |  | (1,029) | (1,030)
Shares received related to tax withholding (in shares) |  | (46,603) |  |  |  |  |  |
Cash dividends declared to preferred stockholders |  |  |  | (1,821) |  |  |  | (1,821)
Cash dividends declared to common stockholders |  |  |  | (9,747) |  |  |  | (9,747)
Balance at Mar. 31, 2024 | 116,569 | $ 416 | 492,834 | 819,130 | (85,466) | (10,191) |  | 1,239,371
Balance (in shares) at Mar. 31, 2024 |  | 38,931,833 |  |  |  |  |  |
Treasury Stock, at cost, ending balance at Mar. 31, 2024 |  |  |  |  |  |  | (93,921) |
Balance at Dec. 31, 2023 | 116,569 | $ 416 | 494,454 | 813,007 | (91,579) | (8,622) |  | $ 1,226,225
Balance (in shares) at Dec. 31, 2023 |  | 38,822,654 |  |  |  |  |  | 38,822,654
Treasury Stock, at cost, beginning balance at Dec. 31, 2023 |  |  |  |  |  |  | (98,020) | $ (98,020)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  | 49,497
Other comprehensive income, net of tax |  |  |  |  | 18,609 |  |  | 18,609
Balance at Sep. 30, 2024 | 116,569 | $ 416 | 488,607 | 827,690 | (72,970) | (10,111) |  | $ 1,263,929
Balance (in shares) at Sep. 30, 2024 |  | 39,151,650 |  |  |  |  |  | 39,151,650
Treasury Stock, at cost, ending balance at Sep. 30, 2024 |  |  |  |  |  |  | (86,272) | $ (86,272)
Balance at Mar. 31, 2024 | 116,569 | $ 416 | 492,834 | 819,130 | (85,466) | (10,191) |  | 1,239,371
Balance (in shares) at Mar. 31, 2024 |  | 38,931,833 |  |  |  |  |  |
Treasury Stock, at cost, beginning balance at Mar. 31, 2024 |  |  |  |  |  |  | (93,921) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income |  |  |  | 18,479 |  |  |  | 18,479
Other comprehensive income, net of tax |  |  |  |  | 2,686 |  |  | 2,686
Release of shares, net of forfeitures |  |  | (4,074) |  |  | (3,128) | 7,549 | 347
Release of shares, net of forfeitures (in shares) |  | 223,202 |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 1,296 |  | 1,296
Shares received related to tax withholding |  |  |  |  |  |  | (54) | (54)
Shares received related to tax withholding (in shares) |  | (7,185) |  |  |  |  |  |
Cash dividends declared to preferred stockholders |  |  |  | (1,822) |  |  |  | (1,822)
Cash dividends declared to common stockholders |  |  |  | (9,707) |  |  |  | (9,707)
Balance at Jun. 30, 2024 | 116,569 | $ 416 | 488,760 | 826,080 | (82,780) | (12,023) |  | 1,250,596
Balance (in shares) at Jun. 30, 2024 |  | 39,147,850 |  |  |  |  |  |
Treasury Stock, at cost, ending balance at Jun. 30, 2024 |  |  |  |  |  |  | (86,426) |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income |  |  |  | 13,327 |  |  |  | 13,327
Other comprehensive income, net of tax |  |  |  |  | 9,810 |  |  | 9,810
Release of shares, net of forfeitures |  |  | (153) |  |  | (44) | 403 | 206
Release of shares, net of forfeitures (in shares) |  | 11,669 |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  | 1,956 |  | 1,956
Shares received related to tax withholding |  |  |  |  |  |  | (249) | (249)
Shares received related to tax withholding (in shares) |  | (7,869) |  |  |  |  |  |
Cash dividends declared to preferred stockholders |  |  |  | (1,822) |  |  |  | (1,822)
Cash dividends declared to common stockholders |  |  |  | (9,895) |  |  |  | (9,895)
Balance at Sep. 30, 2024 | $ 116,569 | $ 416 | $ 488,607 | $ 827,690 | $ (72,970) | $ (10,111) |  | $ 1,263,929
Balance (in shares) at Sep. 30, 2024 |  | 39,151,650 |  |  |  |  |  | 39,151,650
Treasury Stock, at cost, ending balance at Sep. 30, 2024 |  |  |  |  |  |  | $ (86,272) | $ (86,272)

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