v3.26.3
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) 187,303       187,303    
Stock-based compensation expense 6,528     6,528      
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 (7,676)       (7,676)    
Common stock issued for 401(k) match 3,808   172 3,636      
Common stock issued to directors 1,034   41 993      
Common stock issued under ATM Program 216,225   8,990 207,235      
Other comprehensive loss 1,290         1,290  
Balance Ending at Sep. 30, 2025 2,449,644 39 169,661 2,638,638 (313,902) (8,976) (35,816)
Balance Beginning at Jun. 30, 2025 2,310,033 39 167,872 2,594,492 (411,975) (4,579) (35,816)
Net Income (Loss) 100,726       100,726    
Stock-based compensation expense 2,639     2,639      
Stock-based compensation distributed 0   0 0     0
Common stock and Series B Preferred Stock dividends declared (2,653)       (2,653)    
Common stock issued for 401(k) match 1,203   51 1,152      
Common stock issued under ATM Program 42,093   1,738 40,355      
Other comprehensive loss (4,397)         (4,397)  
Balance Ending at Sep. 30, 2025 2,449,644 39 169,661 2,638,638 (313,902) (8,976) (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) 248,448       248,448    
Stock-based compensation expense 8,076     8,076      
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 (7,951)       (7,951)    
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 (16,790)         (16,790)  
Balance Ending at Sep. 30, 2026 2,821,659 38 170,115 2,653,620 58,354 (20,124) (40,344)
Balance Beginning at Jun. 30, 2026 2,677,824 38 170,115 2,650,243 (88,593) (13,635) (40,344)
Net Income (Loss) 149,600       149,600    
Stock-based compensation expense 3,377     3,377      
Stock-based compensation distributed 0   0 0     0
Common stock and Series B Preferred Stock dividends declared (2,653)       (2,653)    
Other comprehensive loss (6,489)         (6,489)  
Balance Ending at Sep. 30, 2026 $ 2,821,659 $ 38 $ 170,115 $ 2,653,620 $ 58,354 $ (20,124) $ (40,344)