XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.24.3

Stock-based Employee Compensation, Stock Option Plans, and Deferred Compensation Plan for Directors (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Share-Based Payment Arrangement [Abstract] |
Schedule of Option Activity | The table below summarizes the option activity for the nine months ended September 30, 2024:
| Number of Shares |  | Weighted Average Exercise Price per share |  | Aggregate Intrinsic Value
Outstanding at January 1 | 1,820,000 |  |  | $ | 49.41 |  |  | $ | 1,197,380 |
Granted | — |  |  | — |  |  | — |
Exercised | (10,625) |  |  | 33.79 |  |  | 58,244 |
Expired/Forfeited | (626,375) |  |  | 51.29 |  |  | — |
Outstanding at September 30 | 1,183,000 |  |  | 48.55 |  |  | 1,512,471 |
Exercisable at September 30 | 943,250 |  |  | 50.64 |  |  | 535,135 |
Schedule of Share-based Compensation Arrangements by Share-based Payment Award | The following table summarizes the 2024 restricted share awards:
| Directors |  | Officers
Grant date | May 20, 2024 |  | May 17, 2024
Closing price per share | $ | 37.52 |  |  | $ | 38.10 |
Fair value per share | 34.63 |  | 35.27
Schedule of Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity | The table below summarizes the restricted stock activity for the nine months ended September 30, 2024:
| Number of Shares |  | Weighted Average Estimated Fair Value Per Share |  | Estimated Aggregate Fair Value
Outstanding at January 1 | — |  |  | $ | — |  |  | $ | — |
Granted | 88,200 |  |  | 35.14 |  |  | 3,099,032 |
Vested | — |  |  | — |  |  | — |
Forfeited | — |  |  | — |  |  | — |
Outstanding at September 30 | 88,200 |  |  | 35.14 |  |  | 3,099,032 |
Authorized future grants | 46,800 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + References No definition available. + Details
Name: | us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in stock options. + References No definition available. + Details
Name: | us-gaap_ScheduleOfStockOptionsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration