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v3.25.3

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, 2023 |  | $ 1,156,183 | $ 414,549 | $ 848 | $ 1,438,518 | $ (622,222) | $ (75,510)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Comprehensive income (loss) |  | 50,933 |  |  |  | 50,831 | 102
Preferred stock dividends |  | 0 | 1,729 |  | (1,729) |  |
Compensation plans net shares issued | [1] | 12,102 |  | 16 | 12,086 |  |
Equity, ending balance at Sep. 30, 2024 |  | 1,219,218 | 416,278 | 864 | 1,448,875 | (571,391) | (75,408)
Equity, beginning balance at Jun. 30, 2024 |  | 1,168,185 | 415,702 | 861 | 1,446,231 | (619,167) | (75,442)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Comprehensive income (loss) |  | 47,810 |  |  |  | 47,776 | 34
Preferred stock dividends |  | 0 | 576 |  | (576) |  |
Compensation plans net shares issued | [2] | 3,223 |  | 3 | 3,220 |  |
Equity, ending balance at Sep. 30, 2024 |  | 1,219,218 | 416,278 | 864 | 1,448,875 | (571,391) | (75,408)
Equity, beginning balance at Dec. 31, 2024 |  | 1,318,014 | 416,854 | 866 | 1,451,604 | (476,004) | (75,306)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Comprehensive income (loss) |  | (72,268) |  |  |  | (72,376) | 108
Preferred stock dividends |  | 0 | 1,729 |  | (1,729) |  |
Compensation plans net shares issued | [3] | 14,702 |  | 22 | 14,680 |  |
Equity, ending balance at Sep. 30, 2025 |  | 1,260,448 | 418,583 | 888 | 1,464,555 | (548,380) | (75,198)
Equity, beginning balance at Jun. 30, 2025 |  | 1,289,990 | 418,007 | 883 | 1,461,755 | (515,421) | (75,234)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Comprehensive income (loss) |  | (32,923) |  |  |  | (32,959) | 36
Preferred stock dividends |  | 0 | 576 |  | (576) |  |
Compensation plans net shares issued | [4] | 3,381 |  | 5 | 3,376 |  |
Equity, ending balance at Sep. 30, 2025 |  | $ 1,260,448 | $ 418,583 | $ 888 | $ 1,464,555 | $ (548,380) | $ (75,198)
[1] | Net of tax payments related to shares withheld for vested RSUs of $1,814 for the nine months ended September 30, 2024.
[2] | Net of tax payments related to shares withheld for vested RSUs of $29 for the three months ended September 30, 2024.
[3] | Net of tax payments related to shares withheld for vested RSUs of $1,348 for the nine months ended September 30, 2025.
[4] | Net of tax payments related to shares withheld for vested RSUs of $474 for the three months ended September 30, 2025.

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