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Quarterly report pursuant to Section 13 or 15(d)

Changes in Equity - Changes in Equity (Details)

v3.22.2.2
Changes in Equity - Changes in Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
May 03, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Beginning balance Ìý $ 645,281 $ 727,876 $ 651,711 $ 547,177 $ 513,935 $ 485,184 $ 651,711 $ 485,184
Beginning balance, treasury stock (in shares) Ìý Ìý Ìý 11,461 Ìý Ìý Ìý 11,461 Ìý
Net income Ìý 129,837 118,894 $ 97,900 83,837 57,046 50,052 $ 346,631 190,935
Share-based compensation, net of forfeitures Ìý 2,091 1,811 1,481 Ìý Ìý Ìý Ìý Ìý
Conversion of Sub-shares into shares of common stock Ìý Ìý Ìý Ìý Ìý Ìý 0 Ìý Ìý
Periodic pension costs, net of income taxes Ìý 8 8 8 29 29 28 24 86
Repurchases of common stock Ìý (32,915) (25,534) Ìý (8,689) (2,504) Ìý Ìý Ìý
Ending balance Ìý $ 721,170 645,281 $ 727,876 $ 601,042 $ 547,177 $ 513,935 $ 721,170 $ 601,042
Ending balance, treasury stock (in shares) Ìý 47,311 Ìý Ìý Ìý Ìý Ìý 47,311 Ìý
Dividend paid per common stock (in USD per share) Ìý $ 3.00 Ìý $ 3.00 $ 2.75 Ìý $ 2.75 $ 29.00 $ 8.25
Other comprehensive income - periodic pension costs Ìý $ 3 $ 2 $ 2 $ 8 Ìý $ 8 $ 8 $ 23
Common Stock Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Beginning balance (in shares) Ìý 7,727,916 7,745,290 7,744,695 7,754,523 7,756,156 0 7,744,695 0
Beginning balance Ìý $ 78 $ 78 $ 78 $ 78 $ 78 $ 0 $ 78 $ 0
Share-based compensation, net of forfeitures (in shares) Ìý Ìý 104 595 Ìý Ìý Ìý Ìý Ìý
Conversion of sub-shares into shares of common stock (in shares) Ìý Ìý Ìý Ìý Ìý Ìý 7,756,156 Ìý Ìý
Conversion of Sub-shares into shares of common stock Ìý Ìý Ìý Ìý Ìý Ìý $ 78 Ìý Ìý
Repurchases of common stock (in shares) Ìý (19,071) (17,478) Ìý (6,179) (1,633) Ìý Ìý Ìý
Ending balance (in shares) Ìý 7,708,845 7,727,916 7,745,290 7,748,344 7,754,523 7,756,156 7,708,845 7,748,344
Ending balance Ìý $ 78 $ 78 $ 78 $ 78 $ 78 $ 78 $ 78 $ 78
Sub-share Certificates Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Beginning balance (in shares) Ìý Ìý Ìý Ìý 0 0 7,756,156 Ìý 7,756,156
Conversion of sub-shares into shares of common stock (in shares) Ìý Ìý Ìý Ìý Ìý Ìý 7,756,156 Ìý Ìý
Ending balance (in shares) Ìý Ìý Ìý Ìý 0 0 0 Ìý 0
Treasury Stock Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Beginning balance Ìý $ (40,011) $ (14,617) $ (15,417) $ (2,504) $ 0 $ 0 $ (15,417) $ 0
Beginning balance, treasury stock (in shares) Ìý 28,240 10,866 11,461 1,633 0 0 11,461 0
Share-based compensation, forfeitures (in shares) Ìý Ìý (104) (595) Ìý Ìý Ìý Ìý Ìý
Share-based compensation, net of forfeitures Ìý Ìý $ 140 $ 800 Ìý Ìý Ìý Ìý Ìý
Repurchases of common stock (in shares) Ìý 19,071 17,478 Ìý 6,179 1,633 Ìý Ìý Ìý
Repurchases of common stock Ìý $ (32,915) $ (25,534) Ìý $ (8,689) $ (2,504) Ìý Ìý Ìý
Ending balance Ìý $ (72,926) $ (40,011) $ (14,617) $ (11,193) $ (2,504) $ 0 $ (72,926) $ (11,193)
Ending balance, treasury stock (in shares) Ìý 47,311 28,240 10,866 7,812 1,633 0 47,311 7,812
Additional Paid-in Capital Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Beginning balance Ìý $ 3,356 $ 1,505 $ 28 Ìý Ìý Ìý $ 28 Ìý
Share-based compensation, net of forfeitures Ìý 2,121 1,851 1,477 Ìý Ìý Ìý Ìý Ìý
Ending balance Ìý 5,477 3,356 1,505 Ìý Ìý Ìý 5,477 Ìý
Accum. Other Comp. Inc/(Loss) Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Beginning balance Ìý (991) (999) (1,007) $ (2,636) $ (2,665) $ (2,693) (1,007) $ (2,693)
Periodic pension costs, net of income taxes Ìý 8 8 8 29 29 28 Ìý Ìý
Ending balance Ìý (983) (991) (999) (2,607) (2,636) (2,665) (983) (2,607)
Retained Earnings Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Beginning balance Ìý 682,849 741,909 668,029 552,239 516,522 0 668,029 0
Net income Ìý 129,837 118,894 97,900 83,837 57,046 50,052 Ìý Ìý
Share-based compensation, net of forfeitures Ìý (30) (180) (796) Ìý Ìý Ìý Ìý Ìý
Conversion of Sub-shares into shares of common stock Ìý Ìý Ìý Ìý Ìý Ìý 487,799 Ìý Ìý
Ending balance Ìý 789,524 682,849 741,909 614,764 552,239 516,522 $ 789,524 614,764
Net Proceeds From All Sources Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Beginning balance Ìý Ìý Ìý Ìý 0 0 487,877 Ìý 487,877
Conversion of Sub-shares into shares of common stock Ìý Ìý Ìý Ìý Ìý Ìý (487,877) Ìý Ìý
Ending balance Ìý Ìý Ìý Ìý 0 0 0 Ìý $ 0
Dividend Paid Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Dividends paid Ìý $ (23,132) $ (23,188) (23,224) $ (21,312) $ (21,329) (21,329) Ìý Ìý
Dividend paid per common stock (in USD per share) Ìý $ 3.00 $ 3.00 Ìý $ 2.75 $ 2.75 Ìý Ìý Ìý
Dividend Paid | Retained Earnings Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Dividends paid Ìý $ (23,132) $ (23,188) $ (23,224) $ (21,312) $ (21,329) $ (21,329) Ìý Ìý
Special Dividend Paid Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Dividends paid Ìý Ìý (154,586) Ìý Ìý Ìý Ìý Ìý Ìý
Dividend paid per common stock (in USD per share) $ 20.00 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Special Dividend Paid | Retained Earnings Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Dividends paid Ìý Ìý $ (154,586) Ìý Ìý Ìý Ìý Ìý Ìý