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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive (Loss)
Cumulative Earnings
Cumulative Distributions to Stockholders
Balance at beginning of period at Dec. 31, 2021 $ 1,386,087 $ 0 $ 1,149 $ 2,316,799 $ (8,927) $ 1,316,890 $ (2,239,824)
Beginning balance (in shares) at Dec. 31, 2021     114,892,309        
Increase (Decrease) in Stockholders' Equity              
Net Income (Loss) (69,051)         (69,051)  
Other comprehensive income (loss) (48,861)       (48,861)    
Employee stock purchase and incentive plans (in shares)     308,029        
Employee stock purchase and incentive plans (1,180)   $ 3 (1,183)      
Non-cash equity award compensation 13,436     13,436      
Issuance of stock (in shares)     5,232,869        
Issuance of stock 67,475   $ 52 67,423      
Share repurchases (in shares)     (3,680,033)        
Share repurchases (32,802)   $ (36) (32,766)      
Common dividends declared (57,013)           (57,013)
Balance at End of Period at Jun. 30, 2022 1,258,091 0 $ 1,168 2,363,709 (57,788) 1,247,839 (2,296,837)
Ending balance (in shares) at Jun. 30, 2022     116,753,174        
Balance at beginning of period at Mar. 31, 2022 1,445,266 0 $ 1,203 2,391,344 (26,474) 1,347,805 (2,268,612)
Beginning balance (in shares) at Mar. 31, 2022     120,289,243        
Increase (Decrease) in Stockholders' Equity              
Net Income (Loss) (99,966)         (99,966)  
Other comprehensive income (loss) (31,314)       (31,314)    
Employee stock purchase and incentive plans (in shares)     143,964        
Employee stock purchase and incentive plans (134)   $ 1 (135)      
Non-cash equity award compensation 5,266     5,266      
Share repurchases (in shares)     (3,680,033)        
Share repurchases (32,802)   $ (36) (32,766)      
Common dividends declared [1] (28,225)           (28,225)
Balance at End of Period at Jun. 30, 2022 1,258,091 0 $ 1,168 2,363,709 (57,788) 1,247,839 (2,296,837)
Ending balance (in shares) at Jun. 30, 2022     116,753,174        
Balance at beginning of period at Dec. 31, 2022 1,083,985 0 $ 1,135 2,349,845 (68,868) 1,153,370 (2,351,497)
Beginning balance (in shares) at Dec. 31, 2022     113,484,675        
Increase (Decrease) in Stockholders' Equity              
Net Income (Loss) 7,493         7,493  
Other comprehensive income (loss) 6,777       6,777    
Employee stock purchase and incentive plans (in shares)     693,317        
Employee stock purchase and incentive plans (2,705)   $ 7 (2,712)      
Non-cash equity award compensation 11,542     11,542      
Issuance of stock 66,923 66,923          
Preferred dividends declared (3,177)         (3,177)  
Common dividends declared (46,700)           (46,700)
Balance at End of Period at Jun. 30, 2023 1,124,138 66,923 $ 1,142 2,358,675 (62,091) 1,157,686 (2,398,197)
Ending balance (in shares) at Jun. 30, 2023     114,177,992        
Balance at beginning of period at Mar. 31, 2023 1,137,680 66,923 $ 1,139 2,355,139 (63,036) 1,156,571 (2,379,056)
Beginning balance (in shares) at Mar. 31, 2023     113,864,456        
Increase (Decrease) in Stockholders' Equity              
Net Income (Loss) 2,873         2,873  
Other comprehensive income (loss) 945       945    
Employee stock purchase and incentive plans (in shares)     313,536        
Employee stock purchase and incentive plans (1,661)   $ 3 (1,664)      
Non-cash equity award compensation 5,200     5,200      
Preferred dividends declared (1,758)         (1,758)  
Common dividends declared [1] (19,141)           (19,141)
Balance at End of Period at Jun. 30, 2023 $ 1,124,138 $ 66,923 $ 1,142 $ 2,358,675 $ (62,091) $ 1,157,686 $ (2,398,197)
Ending balance (in shares) at Jun. 30, 2023     114,177,992        
[1] Includes dividends and dividend equivalents declared on common stock and stock-based awards