Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Statements of Stockholders' Equity

v3.25.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
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
Impact of adoption ASU 2023-02, net of tax     $ 54,000     $ 0     $ 226,397,000     $ 911,008,000     $ 14,056,000     $ 500,000     $ 1,152,015,000
Balance (in shares) at Dec. 31, 2021     54,227,060                                    
Balance at Dec. 31, 2021     $ 54,000     0     226,397,000     911,008,000     14,056,000     500,000     1,152,015,000
Common dividends paid     0     0     0     (37,470,000)     0     0     (37,470,000)
Common dividends declared     0     0     0     (15,211,000)     0     0     (15,211,000)
Preferred dividends paid     0     0     0     (62,000)     0     0     (62,000)
Stock-based compensation expense     $ 0     0     0     133,000     0     0     133,000
Issue restricted shares pursuant to stock incentives, net of forfeitures (in shares)     42,765                                    
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)     56,702                                    
Issue shares of common stock upon exercise of stock options     $ 0     0     1,232,000     0     0     0     1,232,000
Shares of common stock withheld in net settlement upon exercise of stock options                       0     0     0     (1,143,000)
Stock-based compensation expense     0     0     3,207,000     0     0     0     3,207,000
Other comprehensive income, net of tax     0     0     0     0     (56,309,000)     0     (56,309,000)
Net income     0     0     0     251,504,000     0     0     251,504,000
Dividends on nonvested restricted stock recognized as compensation expense     $ 0     0     0     133,000     0     0     133,000
Other comprehensive (loss), net of tax                                         (56,309,000)
Balance (in shares) at Dec. 31, 2022     54,326,527                                    
Balance at Dec. 31, 2022     $ 54,000     0     229,693,000     1,109,902,000     (42,253,000)     500,000     1,297,896,000
Impact of adoption ASU 2023-02, net of tax     54,000     0     229,693,000     1,109,902,000     (42,253,000)     500,000     1,297,896,000
Common dividends paid     0     0     0     (45,711,000)     0     0     (45,711,000)
Common dividends declared     0     0     0     (16,338,000)     0     0     (16,338,000)
Preferred dividends paid     0     0     0     (62,000)     0     0     (62,000)
Stock-based compensation expense     $ 0     0     0     197,000     0     0     197,000
Issue restricted shares pursuant to stock incentives, net of forfeitures (in shares)     51,881                                    
Issue shares of common stock upon exercise of stock options (in shares)     83,172                                    
Issue shares of common stock upon exercise of stock options     $ 0     0     1,287,000     0     0     0     1,287,000
Shares of common stock withheld in net settlement upon exercise of stock options                       0     0     0     (1,975,000)
Stock-based compensation expense     0     0     3,600,000     0     0     0     3,600,000
Net income     0     0     0     206,853,000                 206,853,000
Dividends on nonvested restricted stock recognized as compensation expense     0     0     0     197,000     0     0     197,000
Other comprehensive (loss), net of tax     $ 0     0     0     0     (5,342,000)     0     (5,342,000)
Net income attributable to noncontrolling interest                             0            
Profit loss                                   0      
Balance (in shares) at Dec. 31, 2023   54,461,580 54,461,580                                    
Balance at Dec. 31, 2023 $ 0 $ 54,000 $ 54,000 $ 0 $ 0 0 $ 0 $ 232,605,000 232,605,000 $ (2,269,000) $ 1,252,572,000 1,254,841,000 $ 0 $ (47,595,000) (47,595,000) $ 0 $ 500,000 500,000 $ (2,269,000) $ 1,438,136,000 1,440,405,000
Impact of adoption ASU 2023-02, net of tax $ 0 $ 54,000 54,000 $ 0 $ 0 0 $ 0 $ 232,605,000 232,605,000 $ (2,269,000) $ 1,252,572,000 1,254,841,000 $ 0 $ (47,595,000) (47,595,000) $ 0 $ 500,000 500,000 $ (2,269,000) $ 1,438,136,000 1,440,405,000
Common dividends paid     0           0     (49,074,000)     0     0     (49,074,000)
Common dividends declared     0           0     (18,280,000)     0     0     (18,280,000)
Preferred dividends paid     0           0     (62,000)     0     0     (62,000)
Stock-based compensation expense     $ 0     0     0     218,000     0     0     218,000
Issue restricted shares pursuant to stock incentives, net of forfeitures (in shares)     55,282                                    
Issue shares of common stock upon exercise of stock options (in shares)     52,565                                    
Issue shares of common stock upon exercise of stock options     $ 0     0     916,000     0     0     0     916,000
Shares of common stock withheld in net settlement upon exercise of stock options                 (1,229,000)                       (1,229,000)
Stock-based compensation expense     0     0     3,489,000     0     0     0     3,489,000
Other comprehensive income, net of tax     0     0     0     0     15,416,000     0     15,416,000
Net income     0     0     0     227,242,000                 227,242,000
Dividends on nonvested restricted stock recognized as compensation expense     $ 0     0     0     218,000     0     0     218,000
Other comprehensive (loss), net of tax                                         15,416,000
Net income attributable to noncontrolling interest                             0            
Profit loss                                   0      
Balance (in shares) at Dec. 31, 2024     54,569,427                                    
Balance at Dec. 31, 2024     $ 54,000     0     235,781,000     1,412,616,000     (32,179,000)     500,000     1,616,772,000
Impact of adoption ASU 2023-02, net of tax     $ 54,000     $ 0     $ 235,781,000     $ 1,412,616,000     $ (32,179,000)     $ 500,000     $ 1,616,772,000