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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($) $ in Thousands | Total | Employee Stock Ownership Plan | Preferred Stock | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive (Loss) Income | Treasury Stock | Non-Controlling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2021 | $ 1,516,553 | $ (8,615) | $ 1 | $ 611 | $ 1,146,781 | $ 442,306 | $ (2,821) | $ (61,710) | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) | 94,046 |  |  |  |  | 93,331 |  |  | 715
Other comprehensive income (loss), net of tax | (35,675) |  |  |  |  |  | (35,675) |  |
Stock compensation | 5,019 |  |  |  | 5,019 |  |  |  |
Allocation of ESOP stock | 1,848 | 1,818 |  |  | 30 |  |  |  |
Cash dividend | (31,767) |  |  |  |  | (31,767) |  |  |
Exercise of stock options | 346 |  |  | 1 | 1,242 | (897) |  |  |
Repurchase shares of common stock | (7,396) |  |  |  |  |  |  | (7,396) |
Preferred stock dividend | (3,012) |  |  |  |  | (3,012) |  |  |
Acquisition of Trident Abstract Title Agency, LLC (“Trident”) | 836 |  |  |  |  |  |  |  | 836
Distributions to non-controlling interest | (582) |  |  |  |  | 6 |  |  | (588)
Ending balance at Sep. 30, 2022 | 1,540,216 | (6,797) | 1 | 612 | 1,153,072 | 499,967 | (38,496) | (69,106) | 963
Beginning balance at Jun. 30, 2022 | 1,521,432 | (7,403) | 1 | 612 | 1,151,363 | 474,114 | (29,093) | (69,106) | 944
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) | 38,804 |  |  |  |  | 38,611 |  |  | 193
Other comprehensive income (loss), net of tax | (9,403) |  |  |  |  |  | (9,403) |  |
Stock compensation | 1,619 |  |  |  | 1,619 |  |  |  |
Allocation of ESOP stock | 601 | 606 |  |  | (5) |  |  |  |
Cash dividend | (11,752) |  |  |  |  | (11,752) |  |  |
Exercise of stock options | 95 |  |  | 0 | 95 |  |  |  |
Preferred stock dividend | (1,004) |  |  |  |  | (1,004) |  |  |
Distributions to non-controlling interest | (176) |  |  |  |  | (2) |  |  | (174)
Ending balance at Sep. 30, 2022 | 1,540,216 | (6,797) | 1 | 612 | 1,153,072 | 499,967 | (38,496) | (69,106) | 963
Beginning balance at Dec. 31, 2022 | 1,585,464 | (6,191) | 1 | 612 | 1,154,821 | 540,507 | (35,982) | (69,106) | 802
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) | 76,313 |  |  |  |  | 76,347 |  |  | (34)
Other comprehensive income (loss), net of tax | 7,171 |  |  |  |  |  | 7,171 |  |
Stock compensation | 4,910 |  |  |  | 4,910 |  |  |  |
Allocation of ESOP stock | 1,634 | 1,808 |  |  | (174) |  |  |  |
Cash dividend | (35,414) |  |  |  |  | (35,414) |  |  |
Exercise of stock options | 593 |  |  | 1 | 1,312 | (720) |  |  |
Preferred stock dividend | (3,012) |  |  |  |  | (3,012) |  |  |
Distributions to non-controlling interest | (55) |  |  |  |  |  |  |  | (55)
Ending balance at Sep. 30, 2023 | 1,637,604 | (4,383) | 1 | 613 | 1,160,869 | 577,708 | (28,811) | (69,106) | 713
Beginning balance at Jun. 30, 2023 | 1,626,283 | (4,986) | 1 | 613 | 1,159,394 | 569,867 | (30,348) | (69,106) | 848
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income (loss) | 20,532 |  |  |  |  | 20,667 |  |  | (135)
Other comprehensive income (loss), net of tax | 1,537 |  |  |  |  |  | 1,537 |  |
Stock compensation | 1,574 |  |  |  | 1,574 |  |  |  |
Allocation of ESOP stock | 504 | 603 |  |  | (99) |  |  |  |
Cash dividend | (11,822) |  |  |  |  | (11,822) |  |  |
Preferred stock dividend | (1,004) |  |  |  |  | (1,004) |  |  |
Ending balance at Sep. 30, 2023 | $ 1,637,604 | $ (4,383) | $ 1 | $ 613 | $ 1,160,869 | $ 577,708 | $ (28,811) | $ (69,106) | $ 713

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