XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
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 (loss) (23,317)         (23,317)  
Other comprehensive income (loss) 4,130       4,130    
Issuance of common stock (in shares)     4,244,580        
Issuance of common stock 33,328   $ 42 33,286      
Employee stock purchase and incentive plans (in shares)     774,507        
Employee stock purchase and incentive plans (2,828)   $ 8 (2,836)      
Non-cash equity award compensation and other 14,952     14,952      
Issuance of preferred stock 66,923 66,923          
Preferred dividends declared (4,927)         (4,927)  
Common dividends declared (66,447)           (66,447)
Balance at End of Period at Sep. 30, 2023 $ 1,105,799 66,923 $ 1,185 2,395,247 (64,738) 1,125,126 (2,417,944)
Ending balance (in shares) at Sep. 30, 2023     118,503,762        
Increase (Decrease) in Stockholders' Equity              
Preferred stock dividends declared (in dollars per share) $ 1.85417            
Balance at beginning of period at Jun. 30, 2023 $ 1,124,138 66,923 $ 1,142 2,358,675 (62,091) 1,157,686 (2,398,197)
Beginning balance (in shares) at Jun. 30, 2023     114,177,992        
Increase (Decrease) in Stockholders' Equity              
Net income (loss) (30,810)         (30,810)  
Other comprehensive income (loss) (2,647)       (2,647)    
Issuance of common stock (in shares)     4,244,580        
Issuance of common stock 33,328   $ 42 33,286      
Employee stock purchase and incentive plans (in shares)     81,190        
Employee stock purchase and incentive plans (123)   $ 1 (124)      
Non-cash equity award compensation and other 3,410     3,410      
Preferred dividends declared (1,750)         (1,750)  
Common dividends declared [1] (19,747)           (19,747)
Balance at End of Period at Sep. 30, 2023 $ 1,105,799 66,923 $ 1,185 2,395,247 (64,738) 1,125,126 (2,417,944)
Ending balance (in shares) at Sep. 30, 2023     118,503,762        
Increase (Decrease) in Stockholders' Equity              
Preferred stock dividends declared (in dollars per share) $ 0.625            
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 (loss) 60,622         60,622  
Other comprehensive income (loss) 18,566       18,566    
Employee stock purchase and incentive plans (in shares)     751,775        
Employee stock purchase and incentive plans (2,762)   $ 7 (2,769)      
Non-cash equity award compensation and other 16,949     16,949      
Preferred dividends declared (5,257)         (5,257)  
Common dividends declared [1] (67,811)           (67,811)
Balance at End of Period at Sep. 30, 2024 $ 1,223,000 66,948 $ 1,322 2,502,028 (39,391) 1,199,777 (2,507,684)
Ending balance (in shares) at Sep. 30, 2024     132,237,436        
Increase (Decrease) in Stockholders' Equity              
Preferred stock dividends declared (in dollars per share) $ 1.8750            
Balance at beginning of period at Jun. 30, 2024 $ 1,220,738 66,948 $ 1,322 2,497,218 (47,332) 1,186,701 (2,484,119)
Beginning balance (in shares) at Jun. 30, 2024     132,215,757        
Increase (Decrease) in Stockholders' Equity              
Net income (loss) 14,826         14,826  
Other comprehensive income (loss) 7,941       7,941    
Employee stock purchase and incentive plans (in shares)     21,679        
Employee stock purchase and incentive plans 111     111      
Non-cash equity award compensation and other 4,699     4,699      
Preferred dividends declared (1,750)         (1,750)  
Common dividends declared [1] (23,565)           (23,565)
Balance at End of Period at Sep. 30, 2024 $ 1,223,000 $ 66,948 $ 1,322 $ 2,502,028 $ (39,391) $ 1,199,777 $ (2,507,684)
Ending balance (in shares) at Sep. 30, 2024     132,237,436        
Increase (Decrease) in Stockholders' Equity              
Preferred stock dividends declared (in dollars per share) $ 0.6250            
[1] Includes dividends and dividend equivalents declared on common stock and stock-based compensation awards