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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, 2023 |  | $ 1,202,693 | $ 66,948 | $ 1,315 | $ 2,487,848 | $ (57,957) | $ 1,144,412 | $ (2,439,873)
Balance at beginning of period (in shares) at Dec. 31, 2023 |  |  |  | 131,485,661 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net (loss) income |  | 60,622 |  |  |  |  | 60,622 |
Other comprehensive income |  | 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)
Balance at end of period (in shares) at Sep. 30, 2024 |  |  |  | 132,237,436 |  |  |  |
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)
Balance at beginning of period (in shares) at Jun. 30, 2024 |  |  |  | 132,215,757 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net (loss) income |  | 14,826 |  |  |  |  | 14,826 |
Other comprehensive income |  | 7,941 |  |  |  | 7,941 |  |
Employee stock purchase and incentive plans (in shares) |  |  |  | 21,679 |  |  |  |
Employee stock purchase and incentive plans |  | 111 |  | $ 0 | 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)
Balance at end of period (in shares) at Sep. 30, 2024 |  |  |  | 132,237,436 |  |  |  |
Balance at beginning of period at Dec. 31, 2024 |  | $ 1,187,863 | 66,948 | $ 1,325 | 2,504,029 | (43,071) | 1,191,401 | (2,532,769)
Balance at beginning of period (in shares) at Dec. 31, 2024 |  | 132,519,579 |  | 132,519,579 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net (loss) income |  | $ (90,049) |  |  |  |  | (90,049) |
Other comprehensive income |  | 7,372 |  |  |  | 7,372 |  |
Employee stock purchase and incentive plans (in shares) |  |  |  | 766,344 |  |  |  |
Employee stock purchase and incentive plans |  | (2,672) |  | $ 8 | (2,680) |  |  |
Non-cash equity award compensation and other |  | 14,804 |  |  | 14,804 |  |  |
Share repurchases (in shares) |  |  |  | (6,533,220) |  |  |  |
Share repurchases |  | (38,076) |  | $ (65) | (38,011) |  |  |
Preferred dividends declared |  | (5,257) |  |  |  |  | (5,257) |
Common dividends declared | [1] | (74,971) |  |  |  |  |  | (74,971)
Balance at End of Period at Sep. 30, 2025 |  | $ 999,014 | 66,948 | $ 1,268 | 2,478,142 | (35,699) | 1,096,095 | (2,607,740)
Balance at end of period (in shares) at Sep. 30, 2025 |  | 126,752,703 |  | 126,752,703 |  |  |  |
Balance at beginning of period at Jun. 30, 2025 |  | $ 1,053,463 | 66,948 | $ 1,316 | 2,502,151 | (39,057) | 1,105,549 | (2,583,444)
Balance at beginning of period (in shares) at Jun. 30, 2025 |  |  |  | 131,679,516 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net (loss) income |  | (7,704) |  |  |  |  | (7,704) |
Other comprehensive income |  | 3,358 |  |  |  | 3,358 |  |
Employee stock purchase and incentive plans (in shares) |  |  |  | 45,612 |  |  |  |
Employee stock purchase and incentive plans |  | (35) |  | $ 1 | (36) |  |  |
Non-cash equity award compensation and other |  | 5,071 |  |  | 5,071 |  |  |
Share repurchases (in shares) |  |  |  | (4,972,425) |  |  |  |
Share repurchases |  | (29,093) |  | $ (49) | (29,044) |  |  |
Preferred dividends declared |  | (1,750) |  |  |  |  | (1,750) |
Common dividends declared | [1] | (24,296) |  |  |  |  |  | (24,296)
Balance at End of Period at Sep. 30, 2025 |  | $ 999,014 | $ 66,948 | $ 1,268 | $ 2,478,142 | $ (35,699) | $ 1,096,095 | $ (2,607,740)
Balance at end of period (in shares) at Sep. 30, 2025 |  | 126,752,703 |  | 126,752,703 |  |  |  |
[1] | ncludes dividends and dividend equivalents declared on common stock and stock-based compensation awards.

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