XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.23.3

Earnings per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
Reconciliation of Components Used to Derive Basic and Diluted EPS | The following table is a reconciliation of the components used to derive basic and diluted EPS for the periods indicated:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | (dollars in thousands, except per share amounts) |
Basic EPS |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 18,796 |  |  | $ | 27,169 |  |  | $ | 61,408 |  |  | $ | 72,915 |
Less: income allocated to unvested restricted stock |  |  | 117 |  |  |  | 163 |  |  |  | 381 |  |  |  | 408 |
Income allocated to common shares |  | $ | 18,679 |  |  | $ | 27,006 |  |  | $ | 61,027 |  |  | $ | 72,507 |
Weighted-average shares for basic EPS |  |  | 30,251,961 |  |  |  | 30,314,439 |  |  |  | 30,296,991 |  |  |  | 30,289,068 |
Basic EPS (1) |  | $ | 0.62 |  |  | $ | 0.89 |  |  | $ | 2.01 |  |  | $ | 2.39 |
Effect of dilutive stock options and unvested performance stock units |  |  | 40,910 |  |  |  | 82,323 |  |  |  | 41,686 |  |  |  | 80,470 |
Diluted EPS |  |  |  |  |  |  |  |  |  |  |  |
Income allocated to common shares |  | $ | 18,679 |  |  | $ | 27,006 |  |  | $ | 61,027 |  |  | $ | 72,507 |
Weighted-average shares for diluted EPS |  |  | 30,292,872 |  |  |  | 30,396,762 |  |  |  | 30,338,678 |  |  |  | 30,369,538 |
Diluted EPS (1) |  | $ | 0.62 |  |  | $ | 0.89 |  |  | $ | 2.01 |  |  | $ | 2.39 |
(1) Per share amounts may not be able to be recalculated using net income and weighted-average shares presented above due to rounding.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration