Unaudited Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands |
Total |
Preferred stock: |
Common stock: |
Additional paid-in capital: |
Retained earnings: |
Accumulated other comprehensive income (loss): |
Treasury stock: |
| Beginning of period at Dec. 31, 2024 |
|
$ 200,000
|
$ 211,219
|
$ 557,042
|
$ 3,139,489
|
$ (336,845)
|
$ (650,829)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Issuance of preferred stock |
|
0
|
|
|
|
|
|
| Dividend reinvestment plan |
|
|
37
|
1,514
|
|
|
|
| Stock purchase and compensation plans |
|
|
621
|
25,869
|
|
|
|
| Net income (loss) |
$ 311,179
|
|
|
|
311,179
|
|
|
| Dividends to preferred stockholders |
|
|
|
|
(6,900)
|
|
|
| Dividends to common stockholders |
|
|
|
|
(69,863)
|
|
|
| Other comprehensive income (loss) |
169,529
|
|
|
|
|
169,529
|
|
| Acquisition of treasury stock - share repurchase authorization |
|
|
|
|
|
|
(55,896)
|
| Acquisition of treasury stock - shares acquired related to employee share-based compensation plans |
|
|
|
|
|
|
(6,204)
|
| End of period at Sep. 30, 2025 |
$ 3,489,962
|
$ 200,000
|
$ 211,877
|
584,425
|
3,373,905
|
(167,316)
|
(712,929)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Dividends declared per preferred share (in dollars per share) |
$ 862.50
|
|
|
|
|
|
|
| Dividends declared per common share (in dollars per share) |
$ 1.14
|
|
|
|
|
|
|
| Preferred stock, shares outstanding, beginning balance (in shares) at Dec. 31, 2024 |
|
8,000
|
|
|
|
|
|
| Preferred stock, shares outstanding: |
|
|
|
|
|
|
|
| Issuance of preferred stock (in shares) |
|
0
|
|
|
|
|
|
| Preferred stock, shares outstanding, ending balance (in shares) at Sep. 30, 2025 |
|
8,000
|
|
|
|
|
|
| Common stock, shares outstanding, beginning of period (in shares) at Dec. 31, 2024 |
|
|
60,847,896
|
|
|
|
|
| Common stock, shares outstanding: |
|
|
|
|
|
|
|
| Dividend reinvestment plan (in shares) |
|
|
18,690
|
|
|
|
|
| Stock purchase and compensation plan (in shares) |
|
|
310,626
|
|
|
|
|
| Acquisition of treasury stock - share repurchase authorization (in shares) |
|
|
(698,312)
|
|
|
|
|
| Acquisition of treasury stock - shares acquired related to employee share-based compensation plans (in shares) |
|
|
(72,710)
|
|
|
|
|
| Common stock, shares outstanding, end of period (in shares) at Sep. 30, 2025 |
|
|
60,406,190
|
|
|
|
|
| Beginning of period at Jun. 30, 2025 |
|
$ 200,000
|
$ 211,832
|
580,432
|
3,284,044
|
(230,642)
|
(676,287)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Issuance of preferred stock |
|
0
|
|
|
|
|
|
| Dividend reinvestment plan |
|
|
13
|
496
|
|
|
|
| Stock purchase and compensation plans |
|
|
32
|
3,497
|
|
|
|
| Net income (loss) |
$ 115,340
|
|
|
|
115,340
|
|
|
| Dividends to preferred stockholders |
|
|
|
|
(2,300)
|
|
|
| Dividends to common stockholders |
|
|
|
|
(23,179)
|
|
|
| Other comprehensive income (loss) |
63,326
|
|
|
|
|
63,326
|
|
| Acquisition of treasury stock - share repurchase authorization |
|
|
|
|
|
|
(36,475)
|
| Acquisition of treasury stock - shares acquired related to employee share-based compensation plans |
|
|
|
|
|
|
(167)
|
| End of period at Sep. 30, 2025 |
$ 3,489,962
|
$ 200,000
|
$ 211,877
|
584,425
|
3,373,905
|
(167,316)
|
(712,929)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Dividends declared per preferred share (in dollars per share) |
$ 287.50
|
|
|
|
|
|
|
| Dividends declared per common share (in dollars per share) |
$ 0.38
|
|
|
|
|
|
|
| Preferred stock, shares outstanding, beginning balance (in shares) at Jun. 30, 2025 |
|
8,000
|
|
|
|
|
|
| Preferred stock, shares outstanding: |
|
|
|
|
|
|
|
| Issuance of preferred stock (in shares) |
|
0
|
|
|
|
|
|
| Preferred stock, shares outstanding, ending balance (in shares) at Sep. 30, 2025 |
|
8,000
|
|
|
|
|
|
| Common stock, shares outstanding, beginning of period (in shares) at Jun. 30, 2025 |
|
|
60,849,553
|
|
|
|
|
| Common stock, shares outstanding: |
|
|
|
|
|
|
|
| Dividend reinvestment plan (in shares) |
|
|
6,510
|
|
|
|
|
| Stock purchase and compensation plan (in shares) |
|
|
16,209
|
|
|
|
|
| Acquisition of treasury stock - share repurchase authorization (in shares) |
|
|
(464,701)
|
|
|
|
|
| Acquisition of treasury stock - shares acquired related to employee share-based compensation plans (in shares) |
|
|
(1,381)
|
|
|
|
|
| Common stock, shares outstanding, end of period (in shares) at Sep. 30, 2025 |
|
|
60,406,190
|
|
|
|
|
| Beginning of period at Dec. 31, 2025 |
$ 3,608,975
|
$ 200,000
|
$ 212,013
|
591,272
|
3,500,774
|
(151,660)
|
(743,424)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Issuance of preferred stock |
|
0
|
|
|
|
|
|
| Dividend reinvestment plan |
|
|
39
|
1,662
|
|
|
|
| Stock purchase and compensation plans |
|
|
515
|
26,186
|
|
|
|
| Net income (loss) |
355,713
|
|
|
|
355,713
|
|
|
| Dividends to preferred stockholders |
|
|
|
|
(6,900)
|
|
|
| Dividends to common stockholders |
|
|
|
|
(77,334)
|
|
|
| Other comprehensive income (loss) |
(340,127)
|
|
|
|
|
(340,127)
|
|
| Acquisition of treasury stock - share repurchase authorization |
(116,900)
|
|
|
|
|
|
(117,862)
|
| Acquisition of treasury stock - shares acquired related to employee share-based compensation plans |
|
|
|
|
|
|
(5,142)
|
| End of period at Sep. 30, 2026 |
$ 3,445,725
|
$ 200,000
|
$ 212,567
|
619,120
|
3,772,253
|
(491,787)
|
(866,428)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Dividends declared per preferred share (in dollars per share) |
$ 862.50
|
|
|
|
|
|
|
| Dividends declared per common share (in dollars per share) |
$ 1.29
|
|
|
|
|
|
|
| Preferred stock, shares outstanding, beginning balance (in shares) at Dec. 31, 2025 |
|
8,000
|
|
|
|
|
|
| Preferred stock, shares outstanding: |
|
|
|
|
|
|
|
| Issuance of preferred stock (in shares) |
|
0
|
|
|
|
|
|
| Preferred stock, shares outstanding, ending balance (in shares) at Sep. 30, 2026 |
|
8,000
|
|
|
|
|
|
| Common stock, shares outstanding, beginning of period (in shares) at Dec. 31, 2025 |
|
|
60,076,453
|
|
|
|
|
| Common stock, shares outstanding: |
|
|
|
|
|
|
|
| Dividend reinvestment plan (in shares) |
|
|
19,548
|
|
|
|
|
| Stock purchase and compensation plan (in shares) |
|
|
257,431
|
|
|
|
|
| Acquisition of treasury stock - share repurchase authorization (in shares) |
(1,300,663)
|
|
(1,300,663)
|
|
|
|
|
| Acquisition of treasury stock - shares acquired related to employee share-based compensation plans (in shares) |
|
|
(57,316)
|
|
|
|
|
| Common stock, shares outstanding, end of period (in shares) at Sep. 30, 2026 |
|
|
58,995,453
|
|
|
|
|
| Beginning of period at Jun. 30, 2026 |
|
$ 200,000
|
$ 212,538
|
614,724
|
3,671,632
|
(225,078)
|
(810,829)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Issuance of preferred stock |
|
0
|
|
|
|
|
|
| Dividend reinvestment plan |
|
|
12
|
552
|
|
|
|
| Stock purchase and compensation plans |
|
|
17
|
3,844
|
|
|
|
| Net income (loss) |
$ 128,652
|
|
|
|
128,652
|
|
|
| Dividends to preferred stockholders |
|
|
|
|
(2,300)
|
|
|
| Dividends to common stockholders |
|
|
|
|
(25,731)
|
|
|
| Other comprehensive income (loss) |
(266,709)
|
|
|
|
|
(266,709)
|
|
| Acquisition of treasury stock - share repurchase authorization |
|
|
|
|
|
|
(55,546)
|
| Acquisition of treasury stock - shares acquired related to employee share-based compensation plans |
|
|
|
|
|
|
(53)
|
| End of period at Sep. 30, 2026 |
$ 3,445,725
|
$ 200,000
|
$ 212,567
|
$ 619,120
|
$ 3,772,253
|
$ (491,787)
|
$ (866,428)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
| Dividends declared per preferred share (in dollars per share) |
$ 287.50
|
|
|
|
|
|
|
| Dividends declared per common share (in dollars per share) |
$ 0.43
|
|
|
|
|
|
|
| Preferred stock, shares outstanding, beginning balance (in shares) at Jun. 30, 2026 |
|
8,000
|
|
|
|
|
|
| Preferred stock, shares outstanding: |
|
|
|
|
|
|
|
| Issuance of preferred stock (in shares) |
|
0
|
|
|
|
|
|
| Preferred stock, shares outstanding, ending balance (in shares) at Sep. 30, 2026 |
|
8,000
|
|
|
|
|
|
| Common stock, shares outstanding, beginning of period (in shares) at Jun. 30, 2026 |
|
|
59,568,835
|
|
|
|
|
| Common stock, shares outstanding: |
|
|
|
|
|
|
|
| Dividend reinvestment plan (in shares) |
|
|
6,153
|
|
|
|
|
| Stock purchase and compensation plan (in shares) |
|
|
8,257
|
|
|
|
|
| Acquisition of treasury stock - share repurchase authorization (in shares) |
|
|
(587,229)
|
|
|
|
|
| Acquisition of treasury stock - shares acquired related to employee share-based compensation plans (in shares) |
|
|
(563)
|
|
|
|
|
| Common stock, shares outstanding, end of period (in shares) at Sep. 30, 2026 |
|
|
58,995,453
|
|
|
|
|