v3.26.1
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Capital Surplus
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss), net
Treasury Stock
Balance Beginning at Dec. 31, 2024 $ 2,039,514 $ 39 $ 160,052 $ 2,418,149 $ (493,529) $ (10,266) $ (34,931)
Net Income (Loss) 86,577       86,577    
Stock-based compensation expense 3,889     3,889      
Stock-based compensation distributed (885)   287 (287)     (885)
Stock issued for incentive compensation 2,503   119 2,384      
Common stock and Series B Preferred Stock dividends declared (5,023)       (5,023)    
Common stock issued for 401(k) match 2,605   121 2,484      
Common stock issued to directors 1,034   41 993      
Common stock issued under ATM Program 174,132   7,252 166,880      
Other comprehensive loss 5,687         5,687  
Balance Ending at Jun. 30, 2025 2,310,033 39 167,872 2,594,492 (411,975) (4,579) (35,816)
Balance Beginning at Mar. 31, 2025 2,073,967 39 160,228 2,423,631 (467,168) (7,832) (34,931)
Net Income (Loss) 57,705       57,705    
Stock-based compensation expense 1,953     1,953      
Stock-based compensation distributed (885)   287 (287)     (885)
Common stock and Series B Preferred Stock dividends declared (2,512)       (2,512)    
Common stock issued for 401(k) match 1,386   64 1,322      
Common stock issued to directors 1,034   41 993      
Common stock issued under ATM Program 174,132   7,252 166,880      
Other comprehensive loss 3,253         3,253  
Balance Ending at Jun. 30, 2025 2,310,033 39 167,872 2,594,492 (411,975) (4,579) (35,816)
Balance Beginning at Dec. 31, 2025 2,591,646 39 169,689 2,643,211 (182,143) (3,334) (35,816)
Net Income (Loss) 98,848       98,848    
Stock-based compensation expense 4,699     4,699      
Stock-based compensation distributed (4,528)   384 (384)     (4,528)
Common stock issued for warrant conversion 63 (1) 4 60      
Common stock and Series B Preferred Stock dividends declared (5,298)       (5,298)    
Common stock issued for 401(k) match 1,313   16 1,297      
Common stock issued to directors 1,382   22 1,360      
Other comprehensive loss 10,301         (10,301)  
Balance Ending at Jun. 30, 2026 2,677,824 38 170,115 2,650,243 (88,593) (13,635) (40,344)
Balance Beginning at Mar. 31, 2026 2,570,813 39 169,779 2,647,282 (203,819) (5,491) (36,977)
Net Income (Loss) 117,876       117,876    
Stock-based compensation expense 1,914     1,914      
Stock-based compensation distributed (3,367)   312 (312)     (3,367)
Common stock issued for preferred stock conversion   (1) 2 (1)      
Common stock and Series B Preferred Stock dividends declared (2,650)       (2,650)    
Common stock issued to directors 1,382   22 1,360      
Other comprehensive loss (8,144)         (8,144)  
Balance Ending at Jun. 30, 2026 $ 2,677,824 $ 38 $ 170,115 $ 2,650,243 $ (88,593) $ (13,635) $ (40,344)