v3.26.3
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Preferred stock, beginning balance (in shares) at Dec. 31, 2024   75,000        
Common stock, beginning balance (in shares) at Dec. 31, 2024     36,988,000      
Beginning balance at Dec. 31, 2024 $ 1,824,002 $ 71,988 $ 370 $ 990,733 $ 877,629 $ (116,718)
Net income 146,580       146,580  
Other comprehensive income (loss) 48,698         48,698
Common stock dividends (33,271)       (33,271)  
Preferred stock dividends (2,813)       (2,813)  
Repurchase of common shares (in shares)     (192,000)      
Repurchase of common stock (10,630)   $ (2) (5,152) (5,476)  
Issuance under equity compensation plans, net (in shares)     215,000      
Issuance under equity compensation plans, net 552   $ 2 2,651 (2,101)  
Stock-based compensation 9,214     9,214    
Preferred stock, ending balance (in shares) at Sep. 30, 2025   75,000        
Common stock, ending balance (in shares) at Sep. 30, 2025     37,011,000      
Ending balance at Sep. 30, 2025 $ 1,982,332 $ 71,988 $ 370 997,446 980,548 (68,020)
Cash dividends paid on common shares (in dollars per share) $ 0.90          
Preferred stock, beginning balance (in shares) at Jun. 30, 2025   75,000        
Common stock, beginning balance (in shares) at Jun. 30, 2025     36,950,000      
Beginning balance at Jun. 30, 2025 $ 1,922,899 $ 71,988 $ 369 991,663 947,864 (88,985)
Net income 45,235       45,235  
Other comprehensive income (loss) 20,965         20,965
Common stock dividends (11,473)       (11,473)  
Preferred stock dividends (938)       (938)  
Issuance under equity compensation plans, net (in shares)     61,000      
Issuance under equity compensation plans, net 2,622     2,761 (140)  
Stock-based compensation 3,022     3,022    
Preferred stock, ending balance (in shares) at Sep. 30, 2025   75,000        
Common stock, ending balance (in shares) at Sep. 30, 2025     37,011,000      
Ending balance at Sep. 30, 2025 $ 1,982,332 $ 71,988 $ 370 997,446 980,548 (68,020)
Cash dividends paid on common shares (in dollars per share) $ 0.31          
Preferred stock, beginning balance (in shares) at Dec. 31, 2025 75,000 75,000        
Common stock, beginning balance (in shares) at Dec. 31, 2025 36,965,398   36,965,000      
Beginning balance at Dec. 31, 2025 $ 2,039,386 $ 71,988 $ 370 1,000,775 1,020,840 (54,587)
Net income 132,733       132,733  
Other comprehensive income (loss) (142,245)         (142,245)
Common stock dividends (37,022)       (37,022)  
Preferred stock dividends (2,813)       (2,813)  
Repurchase of common shares (in shares)     (1,391,000)      
Repurchase of common stock (84,783)   $ (14) (38,094) (46,675)  
Issuance under equity compensation plans, net (in shares)     201,000      
Issuance under equity compensation plans, net 841   $ 2 2,995 (2,156)  
Stock-based compensation $ 11,229     11,229    
Preferred stock, ending balance (in shares) at Sep. 30, 2026 75,000 75,000        
Common stock, ending balance (in shares) at Sep. 30, 2026 35,774,519   35,775,000      
Ending balance at Sep. 30, 2026 $ 1,917,326 $ 71,988 $ 358 976,905 1,064,907 (196,832)
Cash dividends paid on common shares (in dollars per share) $ 1.02          
Preferred stock, beginning balance (in shares) at Jun. 30, 2026   75,000        
Common stock, beginning balance (in shares) at Jun. 30, 2026     36,258,000      
Beginning balance at Jun. 30, 2026 $ 2,040,846 $ 71,988 $ 363 986,133 1,056,072 (73,710)
Net income 42,444       42,444  
Other comprehensive income (loss) (123,122)         (123,122)
Common stock dividends (12,521)       (12,521)  
Preferred stock dividends (938)       (938)  
Repurchase of common shares (in shares)     (526,000)      
Repurchase of common stock (34,531)   $ (5) (14,560) (19,966)  
Issuance under equity compensation plans, net (in shares)     43,000      
Issuance under equity compensation plans, net 1,797   $ 0 1,981 (184)  
Stock-based compensation $ 3,351     3,351    
Preferred stock, ending balance (in shares) at Sep. 30, 2026 75,000 75,000        
Common stock, ending balance (in shares) at Sep. 30, 2026 35,774,519   35,775,000      
Ending balance at Sep. 30, 2026 $ 1,917,326 $ 71,988 $ 358 $ 976,905 $ 1,064,907 $ (196,832)
Cash dividends paid on common shares (in dollars per share) $ 0.35