XML 18 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Changes in Capital (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Increase (Decrease) in Stockholders' Equity:    
Beginning balance $ 1,111,980 $ 1,104,018
Common shares issued for compensation (1,045) 10
Share-based compensation 945 1,146
Net effect of restricted and performance shares issued (969) (638)
Dividends to shareholders   (2,701)
Other comprehensive income (loss) (2,472) 42,629
Net income (loss) 4,626 (6,174)
Ending balance 1,113,065 1,138,290
Common Stock    
Increase (Decrease) in Stockholders' Equity:    
Beginning balance 636 634
Common shares issued for compensation (1)  
Net effect of restricted and performance shares issued 1 1
Ending balance 636 635
Additional Paid-in Capital    
Increase (Decrease) in Stockholders' Equity:    
Beginning balance 403,554 397,919
Common shares issued for compensation (1,044) 10
Share-based compensation 945 1,146
Net effect of restricted and performance shares issued (970) (639)
Ending balance 402,485 398,436
Accumulated Other Comprehensive Income (Loss)    
Increase (Decrease) in Stockholders' Equity:    
Beginning balance (204,489) (298,607)
Other comprehensive income (loss) (2,472) 42,629
Ending balance (206,961) (255,978)
Retained Earnings    
Increase (Decrease) in Stockholders' Equity:    
Beginning balance 1,381,981 1,423,286
Dividends to shareholders   (2,701)
Net income (loss) 4,626 (6,174)
Ending balance 1,386,607 1,414,411
Treasury Stock    
Increase (Decrease) in Stockholders' Equity:    
Beginning balance (469,702) (419,214)
Ending balance $ (469,702) $ (419,214)