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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, 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 7,493         7,493  
Other comprehensive income 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 and other 11,542     11,542      
Issuance of preferred 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 2,873         2,873  
Other comprehensive income 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 and other 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        
Balance at beginning of period at Dec. 31, 2023 1,202,693 66,948 $ 1,315 2,487,848 (57,957) 1,144,412 (2,439,873)
Beginning balance (in shares) at Dec. 31, 2023     131,485,661        
Increase (Decrease) in Stockholders' Equity              
Net Income 45,796         45,796  
Other comprehensive income 10,625       10,625    
Employee stock purchase and incentive plans (in shares)     730,096        
Employee stock purchase and incentive plans (2,873)   $ 7 (2,880)      
Non-cash equity award compensation and other 12,250     12,250      
Preferred dividends declared (3,507)         (3,507)  
Common dividends declared [1] (44,246)           (44,246)
Balance at End of Period at Jun. 30, 2024 1,220,738 66,948 $ 1,322 2,497,218 (47,332) 1,186,701 (2,484,119)
Ending balance (in shares) at Jun. 30, 2024     132,215,757        
Balance at beginning of period at Mar. 31, 2024 1,224,163 66,948 $ 1,319 2,493,856 (48,901) 1,172,924 (2,461,983)
Beginning balance (in shares) at Mar. 31, 2024     131,870,835        
Increase (Decrease) in Stockholders' Equity              
Net Income 15,534         15,534  
Other comprehensive income 1,569       1,569    
Employee stock purchase and incentive plans (in shares)     344,922        
Employee stock purchase and incentive plans (2,188)   $ 3 (2,191)      
Non-cash equity award compensation and other 5,553     5,553      
Preferred dividends declared (1,757)         (1,757)  
Common dividends declared [1] (22,136)           (22,136)
Balance at End of Period at Jun. 30, 2024 $ 1,220,738 $ 66,948 $ 1,322 $ 2,497,218 $ (47,332) $ 1,186,701 $ (2,484,119)
Ending balance (in shares) at Jun. 30, 2024     132,215,757        
[1] Includes dividends and dividend equivalents declared on common stock and stock-based compensation awards