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v3.23.3

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, 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 | [1] | 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 | [2] | 4,533 |  |  | 1 | 4,532 |  |  |
Equity, ending balance at Sep. 30, 2022 |  | 2,059,211 |  | 411,668 | 835 | 1,440,399 |  | 277,742 | (71,433)
Equity, beginning balance at Dec. 31, 2022 |  | 2,130,825 |  | 412,244 | 836 | 1,444,501 |  | 350,715 | (77,471)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Comprehensive income (loss) |  | (691,947) |  |  |  |  |  | (692,022) | 75
Preferred stock dividends |  | (36,000) |  | 1,729 |  |  |  | (37,729) |
Compensation plans: shares issued | [3] | 13,797 |  |  | 10 | 13,787 |  |  |
Equity, ending balance at Sep. 30, 2023 |  | 1,416,675 |  | 413,973 | 846 | 1,458,288 |  | (379,036) | (77,396)
Equity, beginning balance at Jun. 30, 2023 |  | 1,428,189 |  | 413,397 | 845 | 1,454,175 |  | (362,807) | (77,421)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Comprehensive income (loss) |  | (3,628) |  |  |  |  |  | (3,653) | 25
Preferred stock dividends |  | (12,000) |  | 576 |  |  |  | (12,576) |
Compensation plans: shares issued |  | 4,114 | [4] |  | 1 | 4,113 | [4] |  |
Equity, ending balance at Sep. 30, 2023 |  | $ 1,416,675 |  | $ 413,973 | $ 846 | $ 1,458,288 |  | $ (379,036) | $ (77,396)
[1] | Net of tax payments related to shares withheld for vested RSUs of $8,507 for the nine months ended September 30, 2022.
[2] | Net of tax payments related to shares withheld for vested RSUs of $39 for the three months ended September 30, 2022.
[3] | Net of tax payments related to shares withheld for vested RSUs of $4,763 for the nine months ended September 30, 2023.
[4] | Net of tax payments related to shares withheld for vested RSUs of $109 for the three months ended September 30, 2023.

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