XML 19 R8.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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, 2022 $ 2,130,825 $ 412,244 $ 836 $ 1,444,501 $ 350,715 $ (77,471)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) (688,319)       (688,369) 50
Preferred stock dividends (24,000) 1,153     (25,153)  
Compensation plans: shares issued [1] 9,683   9 9,674    
Equity, ending balance at Jun. 30, 2023 1,428,189 413,397 845 1,454,175 (362,807) (77,421)
Equity, beginning balance at Mar. 31, 2023 2,099,808 412,820 843 1,443,992 319,599 (77,446)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) (669,804)       (669,829) 25
Preferred stock dividends (12,000) 577     (12,577)  
Compensation plans: shares issued [2] 10,185   2 10,183    
Equity, ending balance at Jun. 30, 2023 1,428,189 413,397 845 1,454,175 (362,807) (77,421)
Equity, beginning balance at Dec. 31, 2023 1,156,183 414,549 848 1,438,518 (622,222) (75,510)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 3,123       3,055 68
Preferred stock dividends 0 1,153   (1,153)    
Compensation plans: shares issued [3] 8,879   13 8,866    
Equity, ending balance at Jun. 30, 2024 1,168,185 415,702 861 1,446,231 (619,167) (75,442)
Equity, beginning balance at Mar. 31, 2024 1,161,962 415,125 854 1,442,055 (620,596) (75,476)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive income (loss) 1,463       1,429 34
Preferred stock dividends 0 577   (577)    
Compensation plans: shares issued [4] 4,760   7 4,753    
Equity, ending balance at Jun. 30, 2024 $ 1,168,185 $ 415,702 $ 861 $ 1,446,231 $ (619,167) $ (75,442)
[1] Net of tax payments related to shares withheld for vested RSUs of $4,654 for the six months ended June 30, 2023.
[2] Net of tax payments related to shares withheld for vested RSUs of $96 for the three months ended June 30, 2023.
[3] Net of tax payments related to shares withheld for vested RSUs of $1,785 for the six months ended June 30, 2024.
[4] Net of tax payments related to shares withheld for vested RSUs of $784 for the three months ended June 30, 2024.