Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Stockholders' Equity (Unaudited)

v3.24.3
Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Preferred Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Preferred Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Total
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
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
Stock-based compensation expense     0     0     2,719     0     0     0     2,719
Other comprehensive loss, net of tax     0     0     0     0     (17,585)     0     (17,585)
Net income     $ 0     0     0     164,779     0     0     164,779
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 (in shares)                                         26,462
Shares of common stock withheld in net settlement upon exercise of stock options     0     0     (1,838)     0     0     0     $ (1,838)
Common dividends paid     0     0     0     (30,472)     0     0     (30,472)
Preferred dividends paid     $ 0     0     0     (31)     0     0     $ (31)
Common Stock, Dividends, Per Share, Declared (in dollars per share)                                         $ 0.28
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 loss, net of tax     0     0     0     0     (1,176)     0     (1,176)
Net income     $ 0     0     0     53,340     0     0     $ 53,340
Common Stock, Dividends, Per Share, Declared (in dollars per share)                                         $ 0.28
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 Dec. 31, 2023   54,461,580 54,461,580                                    
Balance at Dec. 31, 2023 $ 0 $ 54 $ 54 $ 0 $ 0 0 $ 0 $ 232,605 232,605 $ (2,269) $ 1,252,572 1,254,841 $ 0 $ (47,595) (47,595) $ 0 $ 500 500 $ (2,269) $ 1,438,136 1,440,405 [1]
Common dividends declared     0     0     0     (16,365)     0     0     (16,365)
Dividends on nonvested restricted stock recognized as compensation expense     $ 0     0     0     165     0     0     165
Issue restricted shares pursuant to stock incentives, net of forfeitures (in shares)     63,281                                    
Issue restricted shares pursuant to stock incentives, net of forfeitures     $ 0     0     0     0     0     0     0
Stock-based compensation expense     0     0     2,849     0     0     0     2,849
Other comprehensive loss, net of tax     0     0     0     0     15,960     0     15,960
Net income     $ 0     0     0     162,069     0     0     162,069
Issue shares of common stock upon exercise of stock options (in shares)     26,682                                    
Issue shares of common stock upon exercise of stock options     $ 0     0     605     0     0     0     $ 605
Shares of common stock withheld in net settlement upon exercise of stock options (in shares)                                         6,668
Shares of common stock withheld in net settlement upon exercise of stock options     0     0     (410)     0     0     0     $ (410)
Common dividends paid     0     0     0     (32,709)     0     0     (32,709)
Preferred dividends paid     $ 0     0     0     (31)     0     0     $ (31)
Common Stock, Dividends, Per Share, Declared (in dollars per share)                                         $ 0.3
Balance (in shares) at Sep. 30, 2024     54,551,543                                    
Balance at Sep. 30, 2024     $ 54     0     235,649     1,365,701     (31,635)     500     $ 1,570,269
Balance (in shares) at Jun. 30, 2024     54,521,479                                    
Balance at Jun. 30, 2024     $ 54     0     234,495     1,322,048     (46,521)     500     1,510,576
Common dividends declared     0     0     0     (16,365)     0     0     (16,365)
Dividends on nonvested restricted stock recognized as compensation expense     $ 0     0     0     111     0     0     111
Issue restricted shares pursuant to stock incentives, net of forfeitures (in shares)     21,256                                    
Issue restricted shares pursuant to stock incentives, net of forfeitures     $ 0     0     0     0     0     0     0
Stock-based compensation expense     0     0     1,013     0     0     0     1,013
Other comprehensive loss, net of tax     0     0     0     0     14,886     0     14,886
Net income     $ 0     0     0     59,907     0     0     59,907
Issue shares of common stock upon exercise of stock options (in shares)     0                                    
Issue shares of common stock upon exercise of stock options     $ 0     0     236     0     0     0     $ 236
Shares of common stock withheld in net settlement upon exercise of stock options (in shares)     8,808                                   1,492
Shares of common stock withheld in net settlement upon exercise of stock options     $ 0     0     (95)     0     0     0     $ (95)
Common Stock, Dividends, Per Share, Declared (in dollars per share)                                         $ 0.3
Balance (in shares) at Sep. 30, 2024     54,551,543                                    
Balance at Sep. 30, 2024     $ 54     $ 0     $ 235,649     $ 1,365,701     $ (31,635)     $ 500     $ 1,570,269
[1] Derived from audited financial statements.