XML 17 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Changes in Capital (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Increase (Decrease) in Stockholders' Equity:        
Beginning balance $ 1,119,714 $ 1,169,889 $ 1,104,018 $ 1,428,387
Common shares reacquired (30,517) (3,252) (50,488) (3,252)
Common shares issued for compensation     1,064 1,068
Share-based compensation 1,443 1,291 3,817 3,681
Net effect of restricted and performance shares issued (4) (56) (654) (914)
Dividends to shareholders   (2,698) (2,701) (8,105)
Other comprehensive income (loss) (29,359) (90,053) 1,768 (340,525)
Net income (loss) (49,434) (9,125) (44,981) (14,344)
Ending balance 1,011,843 1,065,996 1,011,843 1,065,996
Common Stock        
Increase (Decrease) in Stockholders' Equity:        
Beginning balance 636 634 634 633
Net effect of restricted and performance shares issued 0   2 1
Ending balance 636 634 636 634
Additional Paid-in Capital        
Increase (Decrease) in Stockholders' Equity:        
Beginning balance 400,705 395,540 397,919 392,941
Common shares issued for compensation     1,064 1,068
Share-based compensation 1,443 1,291 3,817 3,681
Net effect of restricted and performance shares issued (4) (56) (656) (915)
Ending balance 402,144 396,775 402,144 396,775
Accumulated Other Comprehensive Income (Loss)        
Increase (Decrease) in Stockholders' Equity:        
Beginning balance (267,480) (234,188) (298,607) 16,284
Other comprehensive income (loss) (29,359) (90,053) 1,768 (340,525)
Ending balance (296,839) (324,241) (296,839) (324,241)
Retained Earnings        
Increase (Decrease) in Stockholders' Equity:        
Beginning balance 1,425,038 1,423,865 1,423,286 1,434,491
Dividends to shareholders   (2,698) (2,701) (8,105)
Net income (loss) (49,434) (9,125) (44,981) (14,344)
Ending balance 1,375,604 1,412,042 1,375,604 1,412,042
Treasury Stock        
Increase (Decrease) in Stockholders' Equity:        
Beginning balance (439,185) (415,962) (419,214) (415,962)
Common shares reacquired (30,517) (3,252) (50,488) (3,252)
Ending balance $ (469,702) $ (419,214) $ (469,702) $ (419,214)