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 at beginning of period at Dec. 31, 2024 $ 240,313 $ 120,844 $ 191,084 $ 137,459 $ 222,748   $ 1,330,995 $ (133)  
Balance at 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 $ 15                
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations (in shares) 87,490                
Redemption of preferred stock   $ (120,844)       $ (4,156)      
Redemption of preferred stock (in shares)   (125,000)              
Net Income (Loss)             96,220   $ 96,220
Dividends on 6% Series C preferred stock, $60.00 per share, annually             (5,886)    
Dividends on 8.25% Series D preferred stock, $82.50 per share, annually             (5,878)    
Dividends on 7.625% Series E preferred stock, $76.25 per share, annually             (8,767)    
Dividends on common stock, $0.44 per share, annually in 2026 and $0.40 per share, annually in 2025             (9,177)    
Excise tax on preferred stock redemption             (1,215)    
Other comprehensive loss               (114) (114)
Balance at end of period at Jun. 30, 2025 $ 241,452   $ 191,084 $ 137,459 $ 222,748   1,392,136 (247) 2,184,632
Balance at end of period (in shares) at Jun. 30, 2025 45,885,458   196,181 142,500 230,000        
Balance at beginning of period at Mar. 31, 2025 $ 240,512   $ 191,084 $ 137,459 $ 222,748   1,369,009 (77)  
Balance at beginning of period (in shares) at Mar. 31, 2025 45,881,706   196,181 142,500 230,000        
Consolidated Statements of Shareholders' Equity                  
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations $ 940                
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations (in shares) 3,752                
Net Income (Loss)             37,981   37,981
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             (4,384)    
Dividends on common stock, $0.44 per share, annually in 2026 and $0.40 per share, annually in 2025             (4,588)    
Other comprehensive loss               (170) (170)
Balance at end of period at Jun. 30, 2025 $ 241,452   $ 191,084 $ 137,459 $ 222,748   1,392,136 (247) 2,184,632
Balance at end of period (in shares) at Jun. 30, 2025 45,885,458   196,181 142,500 230,000        
Balance at beginning of period at Dec. 31, 2025 $ 243,310   $ 191,084 $ 137,459 $ 222,748   1,486,191 (33) 2,280,759 [1]
Balance at 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 $ 322                
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations (in shares) 74,199                
Net Income (Loss)             146,035   146,035
Dividends on 6% Series C preferred stock, $60.00 per share, annually             (5,886)    
Dividends on 8.25% Series D preferred stock, $82.50 per share, annually             (5,878)    
Dividends on 7.625% Series E preferred stock, $76.25 per share, annually             (8,767)    
Dividends on common stock, $0.44 per share, annually in 2026 and $0.40 per share, annually in 2025             (10,107)    
Repurchase of common stock $ (781)           (2,221)    
Repurchase of common stock (in shares) (73,164)                
Other comprehensive loss               (1,166) (1,166)
Balance at end of period at Jun. 30, 2026 $ 244,345   $ 191,084 $ 137,459 $ 222,748   1,599,367 (1,199) 2,393,804
Balance at end of period (in shares) at Jun. 30, 2026 45,938,075   196,181 142,500 230,000        
Balance at beginning of period at Mar. 31, 2026 $ 243,433   $ 191,084 $ 137,459 $ 222,748   1,536,383 (804)  
Balance at beginning of period (in shares) at Mar. 31, 2026 45,935,408   196,181 142,500 230,000        
Consolidated Statements of Shareholders' Equity                  
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations $ 912                
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations (in shares) 2,667                
Net Income (Loss)             78,303   78,303
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             (4,384)    
Dividends on common stock, $0.44 per share, annually in 2026 and $0.40 per share, annually in 2025             (5,053)    
Other comprehensive loss               (395) (395)
Balance at end of period at Jun. 30, 2026 $ 244,345   $ 191,084 $ 137,459 $ 222,748   $ 1,599,367 $ (1,199) $ 2,393,804
Balance at end of period (in shares) at Jun. 30, 2026 45,938,075   196,181 142,500 230,000        
[1] Derived from audited consolidated financial statements