v3.26.3
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     181,757     0     181,757
Other comprehensive income (loss)     0     0     (2,583)     (2,583)
Dividends     0     (102,127)     0     (102,127)
Common stock withheld related to net share settlement of equity awards     (5,118)     0     0     (5,118)
Compensation relating to stock awards $ 782 $ 5,028   $ 0 $ 0   $ 0 $ 0   $ 782 $ 5,028  
Balance, ending at Sep. 30, 2025     1,505,459     438,772     (10,444)     1,933,787
Balance, beginning at Jun. 30, 2025     1,503,687     406,238     (10,146)     1,899,779
Net income     0     70,546     0     70,546
Other comprehensive income (loss)     0     0     (298)     (298)
Dividends     0     (38,012)     0     (38,012)
Common stock withheld related to net share settlement of equity awards     (248)     0     0     (248)
Compensation relating to stock awards   262     0     0     262  
Compensation relating to stock option awards     1,758     0     0     1,758
Balance, ending at Sep. 30, 2025     1,505,459     438,772     (10,444)     1,933,787
Balance, beginning at Dec. 31, 2025     1,507,325     523,792     (10,840)     2,020,277
Net income     0     925,306     0     925,306
Other comprehensive income (loss)     0     0     3,999     3,999
Dividends     0     (581,887)     0     (581,887)
Common stock withheld related to net share settlement of equity awards     (7,198)     0     0     (7,198)
Compensation relating to stock awards 860 4,258   0 0   0 0   860 4,258  
Balance, ending at Sep. 30, 2026     1,505,245     867,211     (6,841)     2,365,615
Balance, beginning at Jun. 30, 2026     1,503,556     773,106     (11,327)     2,265,335
Net income     0     344,238     0     344,238
Other comprehensive income (loss)     0     0     4,486     4,486
Dividends     0     (250,133)     0     (250,133)
Common stock withheld related to net share settlement of equity awards     (402)     0     0     (402)
Compensation relating to stock awards $ 324 $ 1,767   $ 0 $ 0   $ 0 $ 0   $ 324 $ 1,767  
Balance, ending at Sep. 30, 2026     $ 1,505,245     $ 867,211     $ (6,841)     $ 2,365,615