Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)

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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Common Stock
Preferred Stock
Additional Paid-In Capital
Retained Earnings
AOCI Attributable to Parent
Total
Beginning balance at Dec. 31, 2021 $ 100,101 $ 173 $ 1,807,368 $ 783,794 $ 18,635 $ 2,710,071
Net Income (Loss)       43,690   43,690
Other comprehensive income (loss) (net of taxes)         (210,118) (210,118)
Dividends on common stock       (21,163)   (21,163)
Dividends on preferred stock       (2,967)   (2,967)
Stock purchased under stock repurchase plan (837)   (24,181)     (25,018)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes 387   1,044     1,431
Stock-based compensation expense     2,409     2,409
Ending balance at Mar. 31, 2022 99,651 173 1,786,640 803,354 (191,483) 2,498,335
Beginning balance at Dec. 31, 2021 100,101 173 1,807,368 783,794 18,635 2,710,071
Net Income (Loss)           163,986
Other comprehensive income (loss) (net of taxes)         (480,754) (480,754)
Ending balance at Sep. 30, 2022 98,845 173 1,769,858 874,393 (462,119) 2,281,150
Beginning balance at Mar. 31, 2022 99,651 173 1,786,640 803,354 (191,483) 2,498,335
Net Income (Loss)       62,226   62,226
Other comprehensive income (loss) (net of taxes)         (124,800) (124,800)
Dividends on common stock       (20,912)   (20,912)
Dividends on preferred stock       (2,967)   (2,967)
Stock purchased under stock repurchase plan (863)   (22,350)     (23,213)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes 34   (154)     (120)
Stock-based compensation expense     2,927     2,927
Ending balance at Jun. 30, 2022 98,822 173 1,767,063 841,701 (316,283) 2,391,476
Net Income (Loss)       58,070   58,070
Other comprehensive income (loss) (net of taxes)         (145,836) (145,836)
Dividends on common stock       (22,411)   (22,411)
Dividends on preferred stock       (2,967)   (2,967)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes 23   66     89
Stock-based compensation expense     2,729     2,729
Ending balance at Sep. 30, 2022 98,845 173 1,769,858 874,393 (462,119) 2,281,150
Beginning balance at Dec. 31, 2022 98,873 173 1,772,440 919,537 (418,286) 2,372,737
Net Income (Loss)       35,653   35,653
Other comprehensive income (loss) (net of taxes)         56,353 56,353
Dividends on common stock       (22,417)   (22,417)
Dividends on preferred stock       (2,967)   (2,967)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes 199   (1,654)     (1,455)
Stock-based compensation expense     2,332     2,332
Ending balance at Mar. 31, 2023 99,072 173 1,773,118 929,806 (361,933) 2,440,236
Beginning balance at Dec. 31, 2022 98,873 173 1,772,440 919,537 (418,286) 2,372,737
Net Income (Loss)           144,911
Other comprehensive income (loss) (net of taxes)         (59,620) (59,620)
Ending balance at Sep. 30, 2023 99,120 173 1,779,281 988,133 (477,906) 2,388,801
Beginning balance at Mar. 31, 2023 99,072 173 1,773,118 929,806 (361,933) 2,440,236
Net Income (Loss)       55,241   55,241
Other comprehensive income (loss) (net of taxes)         (48,934) (48,934)
Dividends on common stock       (22,498)   (22,498)
Dividends on preferred stock       (2,967)   (2,967)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes 16   89     105
Stock-based compensation expense     3,287     3,287
Ending balance at Jun. 30, 2023 99,088 173 1,776,494 959,582 (410,867) 2,424,470
Net Income (Loss)       54,017   54,017
Other comprehensive income (loss) (net of taxes)         (67,039) (67,039)
Dividends on common stock       (22,499)   (22,499)
Dividends on preferred stock       (2,967)   (2,967)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes 32   59     91
Stock-based compensation expense     2,728     2,728
Ending balance at Sep. 30, 2023 $ 99,120 $ 173 $ 1,779,281 $ 988,133 $ (477,906) $ 2,388,801