Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Stockholders' Equity (Unaudited)

v3.23.3
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2021 54,227,060            
Balance at Dec. 31, 2021 $ 54 $ 0 $ 226,397 $ 911,008 $ 14,056 $ 500 $ 1,152,015
Common dividends declared 0 0 0 (12,494) 0 0 (12,494)
Dividends on nonvested restricted stock recognized as compensation expense $ 0 0 0 100 0 0 100
Issue restricted shares pursuant to stock incentives, net of forfeitures (in shares) 44,613            
Issue restricted shares pursuant to stock incentives, net of forfeitures $ 0 0 0 0 0 0 0
Issue shares of common stock upon exercise of stock options (in shares) 52,334            
Issue shares of common stock upon exercise of stock options $ 0 0 1,079 0 0 0 1,079
Shares of common stock withheld in net settlement upon exercise of stock options 0 0 (1,129) 0 0 0 (1,129)
Stock-based compensation expense 0 0 2,391 0 0 0 2,391
Other comprehensive income (loss), net of tax 0 0 0 0 (58,146) 0 (58,146)
Net income 0 0 0 183,780 0   183,780
Net income attributable to noncontrolling interest           0  
Profit loss             183,780
Common dividends paid 0 0 0 (24,976) 0 0 (24,976)
Preferred dividends paid $ 0 0 0 (31) 0 0 (31)
Balance (in shares) at Sep. 30, 2022 54,324,007            
Balance at Sep. 30, 2022 $ 54 0 228,738 1,057,387 (44,090) 500 1,242,589
Balance (in shares) at Jun. 30, 2022 54,306,875            
Balance at Jun. 30, 2022 $ 54 0 227,906 1,005,815 (22,357) 500 1,211,918
Common dividends declared 0 0 0 (12,494) 0 0 (12,494)
Dividends on nonvested restricted stock recognized as compensation expense $ 0 0 0 35 0 0 35
Issue restricted shares pursuant to stock incentives, net of forfeitures (in shares) 1,845            
Issue restricted shares pursuant to stock incentives, net of forfeitures $ 0 0 0 0 0 0 0
Issue shares of common stock upon exercise of stock options (in shares) 15,287            
Issue shares of common stock upon exercise of stock options $ 0 0 218 0 0 0 218
Shares of common stock withheld in net settlement upon exercise of stock options 0 0 (189) 0 0 0 (189)
Stock-based compensation expense 0 0 803 0 0 0 803
Other comprehensive income (loss), net of tax 0 0 0 0 (21,733) 0 (21,733)
Net income $ 0 0 0 64,031 0   64,031
Net income attributable to noncontrolling interest           0  
Profit loss             64,031
Balance (in shares) at Sep. 30, 2022 54,324,007            
Balance at Sep. 30, 2022 $ 54 0 228,738 1,057,387 (44,090) 500 1,242,589
Balance (in shares) at Dec. 31, 2022 54,326,527            
Balance at Dec. 31, 2022 $ 54 0 229,693 1,109,902 (42,253) 500 1,297,896 [1]
Common dividends declared 0 0 0 (15,239) 0 0 (15,239)
Dividends on nonvested restricted stock recognized as compensation expense $ 0 0 0 141 0 0 141
Issue restricted shares pursuant to stock incentives, net of forfeitures (in shares) 37,682            
Issue restricted shares pursuant to stock incentives, net of forfeitures $ 0 0 0 0 0 0 0
Issue shares of common stock upon exercise of stock options (in shares) 61,238            
Issue shares of common stock upon exercise of stock options $ 0 0 1,014 0 0 0 1,014
Shares of common stock withheld in net settlement upon exercise of stock options 0 0 (1,838) 0 0 0 (1,838)
Stock-based compensation expense 0 0 2,719 0 0 0 2,719
Other comprehensive income (loss), net of tax 0 0 0 0 (17,585) 0 (17,585)
Net income 0 0 0 164,779 0   164,779
Net income attributable to noncontrolling interest           0  
Profit loss             164,779
Common dividends paid 0 0 0 (30,472) 0 0 (30,472)
Preferred dividends paid $ 0 0 0 (31) 0 0 (31)
Balance (in shares) at Sep. 30, 2023 54,425,447            
Balance at Sep. 30, 2023 $ 54 0 231,588 1,229,080 (59,838) 500 1,401,384
Balance (in shares) at Jun. 30, 2023 54,425,033            
Balance at Jun. 30, 2023 $ 54 0 230,659 1,190,920 (58,662) 500 1,363,471
Common dividends declared 0 0 0 (15,239) 0 0 (15,239)
Dividends on nonvested restricted stock recognized as compensation expense $ 0 0 0 59 0 0 59
Issue restricted shares pursuant to stock incentives, net of forfeitures (in shares) 414            
Issue restricted shares pursuant to stock incentives, net of forfeitures $ 0 0 0 0 0 0 0
Stock-based compensation expense 0 0 929 0 0 0 929
Other comprehensive income (loss), net of tax 0 0 0 0 (1,176) 0 (1,176)
Net income $ 0 0 0 53,340 0   53,340
Net income attributable to noncontrolling interest           0  
Profit loss             53,340
Balance (in shares) at Sep. 30, 2023 54,425,447            
Balance at Sep. 30, 2023 $ 54 $ 0 $ 231,588 $ 1,229,080 $ (59,838) $ 500 $ 1,401,384
[1] derived from audited financial statements.