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v3.22.2.2

Condensed Consolidated Statements of Equity (Unaudited) - USD ($) $ in Thousands | Total | Preferred Stock | Common Stock | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Accumulated Other Comprehensive Income (Loss) ("AOCI")
--- | --- | --- | --- | --- | --- | ---
Equity, beginning balance at Dec. 31, 2020 |  | $ 1,163,265 |  | $ 0 | $ 817 | $ 1,130,789 |  | $ 131,778 | $ (100,119)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Comprehensive income (loss) |  | 73,676 |  |  |  |  |  | 69,909 | 3,767
Issuance of preferred stock, net of discount and issuance costs |  | 407,634 |  | 407,634 |  |  |  |  |
Preferred stock dividends |  | (35,067) |  | 1,729 |  |  |  | (36,796) |
Stock warrant |  | 279,958 |  |  |  | 279,958 |  |  |
Compensation plans: shares issued | [1] | 13,501 |  |  | 8 | 13,493 |  |  |
Equity, ending balance at Sep. 30, 2021 |  | 1,902,967 |  | 409,363 | 825 | 1,424,240 |  | 164,891 | (96,352)
Equity, beginning balance at Jun. 30, 2021 |  | 1,850,739 |  | 408,786 | 825 | 1,420,066 |  | 118,770 | (97,708)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Comprehensive income (loss) |  | 60,054 |  |  |  |  |  | 58,698 | 1,356
Preferred stock dividends |  | (12,000) |  | 577 |  |  |  | (12,577) |
Compensation plans: shares issued | [2] | 4,174 |  |  |  | 4,174 |  |  |
Equity, ending balance at Sep. 30, 2021 |  | 1,902,967 |  | 409,363 | 825 | 1,424,240 |  | 164,891 | (96,352)
Equity, beginning balance at Dec. 31, 2021 |  | 1,970,434 |  | 409,939 | 826 | 1,428,460 |  | 205,118 | (73,909)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Comprehensive income (loss) |  | 112,829 |  |  |  |  |  | 110,353 | 2,476
Preferred stock dividends |  | (36,000) |  | 1,729 |  |  |  | (37,729) |
Compensation plans: shares issued | [3] | 11,948 |  |  | 9 | 11,939 |  |  |
Equity, ending balance at Sep. 30, 2022 |  | 2,059,211 |  | 411,668 | 835 | 1,440,399 |  | 277,742 | (71,433)
Equity, beginning balance at Jun. 30, 2022 |  | 2,019,614 |  | 411,092 | 834 | 1,435,867 |  | 244,070 | (72,249)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Comprehensive income (loss) |  | 47,064 |  |  |  |  |  | 46,248 | 816
Preferred stock dividends |  | (12,000) |  | 576 |  |  |  | (12,576) |
Compensation plans: shares issued |  | 4,533 | [4] |  | 1 | 4,532 | [4] |  |
Equity, ending balance at Sep. 30, 2022 |  | $ 2,059,211 |  | $ 411,668 | $ 835 | $ 1,440,399 |  | $ 277,742 | $ (71,433)
[1] | Net of tax payments related to shares withheld for vested RSUs of $6,725 for the nine months ended September 30, 2021.
[2] | Net of tax payments related to shares withheld for vested RSUs of $121 for the three months ended September 30, 2021.
[3] | Net of tax payments related to shares withheld for vested RSUs of $8,507 for the nine months ended September 30, 2022.
[4] | Net of tax payments related to shares withheld for vested RSUs of $39 for the three months ended September 30, 2022.

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