Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands |
Total |
Preferred Stock |
Common Stock |
Capital in Excess of Par Value |
Accumulated Deficit |
AOCIL |
| Beginning balance, value at Dec. 31, 2021 |
$ 3,999,799
|
$ 166,177
|
$ 6,385
|
$ 6,673,440
|
$ (2,840,356)
|
$ (5,847)
|
| Preferred shares outstanding, beginning balance at Dec. 31, 2021 |
|
6,900,000
|
|
|
|
|
| Common shares outstanding, beginning balance at Dec. 31, 2021 |
|
|
127,699,235
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income |
56,056
|
|
|
|
56,056
|
|
| Dividends declared on preferred stock |
(2,588)
|
|
|
|
(2,588)
|
|
| Net income attributable to common stockholders |
53,468
|
|
|
|
53,468
|
|
| Other comprehensive income (Loss) |
702
|
|
|
|
|
702
|
| Dividends declared on common stock |
(85,688)
|
|
|
|
(85,688)
|
|
| Tax withholdings related to net stock settlements |
(6,410)
|
|
$ (2)
|
|
(6,408)
|
|
| Tax withholdings related to net stock settlements (in shares) |
|
|
(39,028)
|
|
|
|
| Issuance of shares of common stock, net |
299,768
|
|
$ 328
|
299,440
|
|
|
| Issuance of shares of common stock, net (in shares) |
|
|
6,559,406
|
|
|
|
| Stock-based compensation, net |
3,529
|
|
$ 4
|
4,021
|
(496)
|
|
| Stock-based compensation, net (in shares) |
|
|
86,888
|
|
|
|
| Ending balance, value at Mar. 31, 2022 |
4,265,168
|
$ 166,177
|
$ 6,715
|
6,976,901
|
(2,879,480)
|
(5,145)
|
| Preferred shares outstanding, ending balance at Mar. 31, 2022 |
|
6,900,000
|
|
|
|
|
| Common shares outstanding, ending balance at Mar. 31, 2022 |
|
|
134,306,501
|
|
|
|
| Beginning balance, value at Dec. 31, 2021 |
3,999,799
|
$ 166,177
|
$ 6,385
|
6,673,440
|
(2,840,356)
|
(5,847)
|
| Preferred shares outstanding, beginning balance at Dec. 31, 2021 |
|
6,900,000
|
|
|
|
|
| Common shares outstanding, beginning balance at Dec. 31, 2021 |
|
|
127,699,235
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income |
215,436
|
|
|
|
|
|
| Net income attributable to common stockholders |
207,673
|
|
|
|
|
|
| Other comprehensive income (Loss) |
41,608
|
|
|
|
|
|
| Ending balance, value at Sep. 30, 2022 |
4,520,790
|
$ 166,177
|
$ 6,983
|
7,217,245
|
(2,905,376)
|
35,761
|
| Preferred shares outstanding, ending balance at Sep. 30, 2022 |
|
6,900,000
|
|
|
|
|
| Common shares outstanding, ending balance at Sep. 30, 2022 |
|
|
139,661,826
|
|
|
|
| Beginning balance, value at Dec. 31, 2021 |
3,999,799
|
$ 166,177
|
$ 6,385
|
6,673,440
|
(2,840,356)
|
(5,847)
|
| Preferred shares outstanding, beginning balance at Dec. 31, 2021 |
|
6,900,000
|
|
|
|
|
| Common shares outstanding, beginning balance at Dec. 31, 2021 |
|
|
127,699,235
|
|
|
|
| Ending balance, value at Dec. 31, 2022 |
$ 4,561,316
|
$ 166,177
|
$ 7,062
|
7,285,629
|
(2,931,640)
|
34,088
|
| Preferred shares outstanding, ending balance at Dec. 31, 2022 |
6,900,000
|
6,900,000
|
|
|
|
|
| Common shares outstanding, ending balance at Dec. 31, 2022 |
141,231,219
|
|
141,231,219
|
|
|
|
| Beginning balance, value at Mar. 31, 2022 |
$ 4,265,168
|
$ 166,177
|
$ 6,715
|
6,976,901
|
(2,879,480)
|
(5,145)
|
| Preferred shares outstanding, beginning balance at Mar. 31, 2022 |
|
6,900,000
|
|
|
|
|
| Common shares outstanding, beginning balance at Mar. 31, 2022 |
|
|
134,306,501
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income |
82,740
|
|
|
|
82,740
|
|
| Dividends declared on preferred stock |
(2,588)
|
|
|
|
(2,588)
|
|
| Net income attributable to common stockholders |
80,152
|
|
|
|
80,152
|
|
| Other comprehensive income (Loss) |
702
|
|
|
|
|
702
|
| Dividends declared on common stock |
(86,987)
|
|
|
|
(86,987)
|
|
| Tax withholdings related to net stock settlements |
(17)
|
|
|
|
(17)
|
|
| Tax withholdings related to net stock settlements (in shares) |
|
|
(403)
|
|
|
|
| Issuance of shares of common stock, net |
89,964
|
|
$ 100
|
89,864
|
|
|
| Issuance of shares of common stock, net (in shares) |
|
|
1,999,996
|
|
|
|
| Stock-based compensation, net |
3,889
|
|
$ 2
|
4,385
|
(498)
|
|
| Stock-based compensation, net (in shares) |
|
|
35,591
|
|
|
|
| Ending balance, value at Jun. 30, 2022 |
4,352,871
|
$ 166,177
|
$ 6,817
|
7,071,150
|
(2,886,830)
|
(4,443)
|
| Preferred shares outstanding, ending balance at Jun. 30, 2022 |
|
6,900,000
|
|
|
|
|
| Common shares outstanding, ending balance at Jun. 30, 2022 |
|
|
136,341,685
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income |
76,640
|
|
|
|
76,640
|
|
| Dividends declared on preferred stock |
(2,587)
|
|
|
|
(2,587)
|
|
| Net income attributable to common stockholders |
74,053
|
|
|
|
74,053
|
|
| Other comprehensive income (Loss) |
40,204
|
|
|
|
|
40,204
|
| Dividends declared on common stock |
(92,595)
|
|
|
|
(92,595)
|
|
| Issuance of shares of common stock, net |
141,868
|
|
$ 166
|
141,702
|
|
|
| Issuance of shares of common stock, net (in shares) |
|
|
3,320,559
|
|
|
|
| Stock-based compensation, net |
4,389
|
|
|
4,393
|
(4)
|
|
| Stock-based compensation, net (in shares) |
|
|
(418)
|
|
|
|
| Ending balance, value at Sep. 30, 2022 |
4,520,790
|
$ 166,177
|
$ 6,983
|
7,217,245
|
(2,905,376)
|
35,761
|
| Preferred shares outstanding, ending balance at Sep. 30, 2022 |
|
6,900,000
|
|
|
|
|
| Common shares outstanding, ending balance at Sep. 30, 2022 |
|
|
139,661,826
|
|
|
|
| Beginning balance, value at Dec. 31, 2022 |
$ 4,561,316
|
$ 166,177
|
$ 7,062
|
7,285,629
|
(2,931,640)
|
34,088
|
| Preferred shares outstanding, beginning balance at Dec. 31, 2022 |
6,900,000
|
6,900,000
|
|
|
|
|
| Common shares outstanding, beginning balance at Dec. 31, 2022 |
141,231,219
|
|
141,231,219
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income |
$ 96,173
|
|
|
|
96,173
|
|
| Dividends declared on preferred stock |
(2,588)
|
|
|
|
(2,588)
|
|
| Net income attributable to common stockholders |
93,585
|
|
|
|
93,585
|
|
| Other comprehensive income (Loss) |
(10,586)
|
|
|
|
|
(10,586)
|
| Dividends declared on common stock |
(93,675)
|
|
|
|
(93,675)
|
|
| Tax withholdings related to net stock settlements |
(1,312)
|
|
$ (2)
|
|
(1,310)
|
|
| Tax withholdings related to net stock settlements (in shares) |
|
|
(30,279)
|
|
|
|
| Stock-based compensation, net |
4,571
|
|
$ 5
|
5,225
|
(659)
|
|
| Stock-based compensation, net (in shares) |
|
|
98,982
|
|
|
|
| Ending balance, value at Mar. 31, 2023 |
4,553,899
|
$ 166,177
|
$ 7,065
|
7,290,854
|
(2,933,699)
|
23,502
|
| Preferred shares outstanding, ending balance at Mar. 31, 2023 |
|
6,900,000
|
|
|
|
|
| Common shares outstanding, ending balance at Mar. 31, 2023 |
|
|
141,299,922
|
|
|
|
| Beginning balance, value at Dec. 31, 2022 |
$ 4,561,316
|
$ 166,177
|
$ 7,062
|
7,285,629
|
(2,931,640)
|
34,088
|
| Preferred shares outstanding, beginning balance at Dec. 31, 2022 |
6,900,000
|
6,900,000
|
|
|
|
|
| Common shares outstanding, beginning balance at Dec. 31, 2022 |
141,231,219
|
|
141,231,219
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income |
$ 188,822
|
|
|
|
|
|
| Net income attributable to common stockholders |
181,059
|
|
|
|
|
|
| Other comprehensive income (Loss) |
21,208
|
|
|
|
|
|
| Tax withholdings related to net stock settlements |
(1,500)
|
|
|
|
|
|
| Ending balance, value at Sep. 30, 2023 |
$ 4,492,793
|
$ 166,177
|
$ 7,067
|
7,300,728
|
(3,036,475)
|
55,296
|
| Preferred shares outstanding, ending balance at Sep. 30, 2023 |
6,900,000
|
6,900,000
|
|
|
|
|
| Common shares outstanding, ending balance at Sep. 30, 2023 |
141,331,218
|
|
141,331,218
|
|
|
|
| Beginning balance, value at Mar. 31, 2023 |
$ 4,553,899
|
$ 166,177
|
$ 7,065
|
7,290,854
|
(2,933,699)
|
23,502
|
| Preferred shares outstanding, beginning balance at Mar. 31, 2023 |
|
6,900,000
|
|
|
|
|
| Common shares outstanding, beginning balance at Mar. 31, 2023 |
|
|
141,299,922
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income |
54,181
|
|
|
|
54,181
|
|
| Dividends declared on preferred stock |
(2,588)
|
|
|
|
(2,588)
|
|
| Net income attributable to common stockholders |
51,593
|
|
|
|
51,593
|
|
| Other comprehensive income (Loss) |
23,534
|
|
|
|
|
23,534
|
| Dividends declared on common stock |
(93,700)
|
|
|
|
(93,700)
|
|
| Tax withholdings related to net stock settlements |
(145)
|
|
|
|
(145)
|
|
| Tax withholdings related to net stock settlements (in shares) |
|
|
(3,825)
|
|
|
|
| Stock-based compensation, net |
5,281
|
|
$ 2
|
4,968
|
311
|
|
| Stock-based compensation, net (in shares) |
|
|
35,261
|
|
|
|
| Ending balance, value at Jun. 30, 2023 |
4,540,462
|
$ 166,177
|
$ 7,067
|
7,295,822
|
(2,975,640)
|
47,036
|
| Preferred shares outstanding, ending balance at Jun. 30, 2023 |
|
6,900,000
|
|
|
|
|
| Common shares outstanding, ending balance at Jun. 30, 2023 |
|
|
141,331,358
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
| Net income |
38,468
|
|
|
|
38,468
|
|
| Dividends declared on preferred stock |
(2,587)
|
|
|
|
(2,587)
|
|
| Net income attributable to common stockholders |
35,881
|
|
|
|
35,881
|
|
| Other comprehensive income (Loss) |
8,260
|
|
|
|
|
8,260
|
| Dividends declared on common stock |
(94,635)
|
|
|
|
(94,635)
|
|
| Stock-based compensation, net |
2,825
|
|
|
4,906
|
(2,081)
|
|
| Stock-based compensation, net (in shares) |
|
|
(140)
|
|
|
|
| Ending balance, value at Sep. 30, 2023 |
$ 4,492,793
|
$ 166,177
|
$ 7,067
|
$ 7,300,728
|
$ (3,036,475)
|
$ 55,296
|
| Preferred shares outstanding, ending balance at Sep. 30, 2023 |
6,900,000
|
6,900,000
|
|
|
|
|
| Common shares outstanding, ending balance at Sep. 30, 2023 |
141,331,218
|
|
141,331,218
|
|
|
|