v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Capital
Restricted Stock
Capital
Restricted Stock Units (RSUs)
Capital
Retained Earnings
Restricted Stock
Retained Earnings
Restricted Stock Units (RSUs)
Retained Earnings
Accumulated Other Comprehensive Loss
Restricted Stock
Accumulated Other Comprehensive Loss
Restricted Stock Units (RSUs)
Accumulated Other Comprehensive Loss
Restricted Stock
Restricted Stock Units (RSUs)
Total
Balance, beginning at Dec. 31, 2024     $ 1,504,767     $ 359,142     $ (7,861)     $ 1,856,048
Net income     0     111,211     0     111,211
Other comprehensive loss     0     0     (2,285)     (2,285)
Dividends     0     (64,115)     0     (64,115)
Common stock withheld related to net share settlement of equity awards     (4,870)     0     0     (4,870)
Compensation relating to stock awards $ 520 $ 3,270   $ 0 $ 0   $ 0 $ 0   $ 520 $ 3,270  
Balance, ending at Jun. 30, 2025     1,503,687     406,238     (10,146)     1,899,779
Balance, beginning at Mar. 31, 2025     1,503,451     374,212     (8,814)     1,868,849
Net income     0     61,646     0     61,646
Other comprehensive loss     0     0     (1,332)     (1,332)
Dividends     0     (29,620)     0     (29,620)
Common stock withheld related to net share settlement of equity awards (1,608)     0     0     (1,608)    
Compensation relating to stock awards   266     0     0     266  
Compensation relating to stock options     1,578     0     0     1,578
Balance, ending at Jun. 30, 2025     1,503,687     406,238     (10,146)     1,899,779
Balance, beginning at Dec. 31, 2025     1,507,325     523,792     (10,840)     2,020,277
Net income     0     581,068     0     581,068
Other comprehensive loss     0     0     (487)     (487)
Dividends     0     (331,754)     0     (331,754)
Common stock withheld related to net share settlement of equity awards     (6,796)     0     0     (6,796)
Compensation relating to stock awards 536 2,491   0 0   0 0   536 2,491  
Balance, ending at Jun. 30, 2026     1,503,556     773,106     (11,327)     2,265,335
Balance, beginning at Mar. 31, 2026     1,501,990     703,500     (11,215)     2,194,275
Net income     0     294,925     0     294,925
Other comprehensive loss     0     0     (112)     (112)
Dividends     0     (225,319)     0     (225,319)
Compensation relating to stock awards $ 280 $ 1,286   $ 0 $ 0   $ 0 $ 0   $ 280 $ 1,286  
Balance, ending at Jun. 30, 2026     $ 1,503,556     $ 773,106     $ (11,327)     $ 2,265,335