v3.26.1
Condensed Consolidated Statement of Shareholders' Equity - USD ($)
$ in Thousands
Common Stock
Preferred Stock
6% Series B Preferred Stock
Preferred Stock
6% Series C Preferred Stock
Preferred Stock
8.25% Series D Preferred Stock
Preferred Stock
7.625% Series E Preferred Stock
Retained Earnings
6% Series B Preferred Stock
Retained Earnings
Accumulated Other Comprehensive Loss
Total
Balance beginning of period at Dec. 31, 2024 $ 240,313 $ 120,844 $ 191,084 $ 137,459 $ 222,748   $ 1,330,995 $ (133)  
Balance beginning of period (in shares) at Dec. 31, 2024 45,767,166 125,000 196,181 142,500 230,000        
Consolidated Statements of Shareholders' Equity                  
Distribution to employee stock ownership plan $ 1,124                
Distribution to employee stock ownership plan (in shares) 30,802                
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations $ (925)                
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations (in shares) 83,738                
Redemption of preferred stock   $ (120,844)       $ (4,156)      
Redemption of preferred stock (in shares)   (125,000)              
Net Income (Loss)             58,239   $ 58,239
Dividends on 6% Series C preferred stock, $60.00 per share, annually             (2,943)    
Dividends on 8.25% Series D preferred stock, $82.50 per share, annually             (2,939)    
Dividends on 7.625% Series E preferred stock, $76.25 per share, annually             (4,383)    
Dividends on common stock, $0.44 per share, annually in 2026 and $0.40 per share, annually in 2025             (4,589)    
Excise tax on preferred stock redemption             (1,215)    
Other comprehensive (loss) income               56 56
Balance end of period at Mar. 31, 2025 $ 240,512   $ 191,084 $ 137,459 $ 222,748   1,369,009 (77) 2,160,735
Balance end of period (in shares) at Mar. 31, 2025 45,881,706   196,181 142,500 230,000        
Balance beginning of period at Dec. 31, 2025 $ 243,310   $ 191,084 $ 137,459 $ 222,748   1,486,191 (33) 2,280,759 [1]
Balance beginning of period (in shares) at Dec. 31, 2025 45,893,172 196,181 142,500 230,000        
Consolidated Statements of Shareholders' Equity                  
Distribution to employee stock ownership plan $ 1,494                
Distribution to employee stock ownership plan (in shares) 43,868                
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations $ (590)                
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations (in shares) 71,532                
Net Income (Loss)             67,732   67,732
Dividends on 6% Series C preferred stock, $60.00 per share, annually             (2,943)    
Dividends on 8.25% Series D preferred stock, $82.50 per share, annually             (2,939)    
Dividends on 7.625% Series E preferred stock, $76.25 per share, annually             (4,383)    
Dividends on common stock, $0.44 per share, annually in 2026 and $0.40 per share, annually in 2025             (5,054)    
Other comprehensive (loss) income               (771) (771)
Repurchase of common stock $ (781)           (2,221)    
Repurchase of common stock (in shares) (73,164)                
Balance end of period at Mar. 31, 2026 $ 243,433   $ 191,084 $ 137,459 $ 222,748   $ 1,536,383 $ (804) $ 2,330,303
Balance end of period (in shares) at Mar. 31, 2026 45,935,408   196,181 142,500 230,000        
[1] Derived from audited consolidated financial statements.