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v3.23.2

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common stock | Retained earnings | Accumulated other comprehensive income (loss), net
--- | --- | --- | --- | ---
Beginning balance, shares at Dec. 31, 2021 |  | 35,105,779,000 |  |
Beginning balance at Dec. 31, 2021 | $ 854,432 | $ 551,798 | $ 293,238 | $ 9,396
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Restricted stock awards forfeited, shares |  | 124,420,000 |  |
Stock-based compensation expense | 1,793 | $ 1,793 |  |
Common stock repurchased, shares |  | (126,270,000) |  |
Common stock repurchased | (3,174) | $ (3,174) |  |
Net income | 38,341 |  | 38,341 |
Other comprehensive income (loss), net of tax | (71,179) |  |  | (71,179)
Cash dividends declared on common stock | (14,847) |  | (14,847) |
Ending balance, shares at Jun. 30, 2022 |  | 35,103,929,000 |  |
Ending balance at Jun. 30, 2022 | 805,366 | $ 550,417 | 316,732 | (61,783)
Beginning balance, shares at Mar. 31, 2022 |  | 35,102,372,000 |  |
Beginning balance at Mar. 31, 2022 | 821,449 | $ 550,096 | 305,581 | (34,228)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Restricted stock awards forfeited, shares |  | 22,737,000 |  |
Stock-based compensation expense | 843 | $ 843 |  |
Common stock repurchased, shares |  | (21,180,000) |  |
Common stock repurchased | (522) | $ (522) |  |
Net income | 18,584 |  | 18,584 |
Other comprehensive income (loss), net of tax | (27,555) |  |  | (27,555)
Cash dividends declared on common stock | (7,433) |  | (7,433) |
Ending balance, shares at Jun. 30, 2022 |  | 35,103,929,000 |  |
Ending balance at Jun. 30, 2022 | 805,366 | $ 550,417 | 316,732 | (61,783)
Beginning balance, shares at Dec. 31, 2022 |  | 35,106,697,000 |  |
Beginning balance at Dec. 31, 2022 | 797,893 | $ 552,397 | 345,346 | (99,850)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Restricted stock awards forfeited, shares |  | 154,640,000 |  |
Stock-based compensation expense | 2,084 | $ 2,084 |  |
Common stock repurchased, shares |  | (213,537,000) |  |
Common stock repurchased | (4,378) | $ (4,378) |  |
Net income | 37,303 |  | 37,303 |
Other comprehensive income (loss), net of tax | 2,395 |  |  | 2,395
Cash dividends declared on common stock | (15,564) |  | (15,564) |
Ending balance, shares at Jun. 30, 2023 |  | 35,047,800,000 |  |
Ending balance at Jun. 30, 2023 | 819,733 | $ 550,103 | 367,085 | (97,455)
Beginning balance, shares at Mar. 31, 2023 |  | 35,108,120,000 |  |
Beginning balance at Mar. 31, 2023 | 826,082 | $ 550,869 | 358,010 | (82,797)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Restricted stock awards forfeited, shares |  | 38,138,000 |  |
Stock-based compensation expense | 985 | $ 985 |  |
Exercised (in shares) |  | (98,458,000) |  |
Exercise of stock options | (1,751) | $ (1,751) |  |
Net income | 16,846 |  | 16,846 |
Other comprehensive income (loss), net of tax | (14,658) |  |  | (14,658)
Cash dividends declared on common stock | (7,771) |  | (7,771) |
Ending balance, shares at Jun. 30, 2023 |  | 35,047,800,000 |  |
Ending balance at Jun. 30, 2023 | $ 819,733 | $ 550,103 | $ 367,085 | $ (97,455)

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