CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands |
Total |
Cumulative Effect, Period of Adoption, Adjustment |
Preferred stock |
Common stock |
Surplus |
Treasury stock |
Retained earnings |
Retained earnings
Cumulative Effect, Period of Adoption, Adjustment
|
Accumulated other comprehensive income (loss) |
---|---|---|---|---|---|---|---|---|---|
Beginning balance at Dec. 31, 2021 | $ 4,498,688 | $ 412,500 | $ 58,892 | $ 1,685,572 | $ (109,903) | $ 2,447,535 | $ 4,092 | ||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||
Net income | 127,391 | 127,391 | |||||||
Other comprehensive income (loss), net of tax | (120,091) | (120,091) | |||||||
Cash dividends declared on common stock | (19,461) | (19,461) | |||||||
Dividends on preferred stock | (6,991) | (6,991) | |||||||
Stock-based compensation | 7,891 | 7,891 | |||||||
Common stock issued for: | |||||||||
Exercise of stock options and warrants | 3,358 | 79 | 3,279 | ||||||
Restricted stock awards | 0 | 52 | (52) | ||||||
Employee stock purchase plan | 842 | 10 | 832 | ||||||
Director compensation plan | 629 | 58 | 571 | ||||||
Ending balance at Mar. 31, 2022 | 4,492,256 | 412,500 | 59,091 | 1,698,093 | (109,903) | 2,548,474 | (115,999) | ||
Beginning balance at Dec. 31, 2021 | 4,498,688 | 412,500 | 58,892 | 1,685,572 | (109,903) | 2,447,535 | 4,092 | ||
Ending balance at Dec. 31, 2022 | $ 4,796,838 | $ (544) | 412,500 | 60,797 | 1,902,474 | (304) | 2,849,007 | $ (544) | (427,636) |
Common stock issued for: | |||||||||
Accounting Standards Update [Extensible Enumeration] | Accounting Standards Update 2022-02 [Member] | ||||||||
Net income | $ 180,198 | 180,198 | |||||||
Other comprehensive income (loss), net of tax | 60,200 | 60,200 | |||||||
Cash dividends declared on common stock | (24,407) | (24,407) | |||||||
Dividends on preferred stock | (6,991) | (6,991) | |||||||
Stock-based compensation | 8,295 | 8,295 | |||||||
Exercise of stock options and warrants | 2,216 | 54 | 2,162 | ||||||
Restricted stock awards | (1,662) | 275 | (275) | (1,662) | |||||
Employee stock purchase plan | 694 | 9 | 685 | ||||||
Director compensation plan | 669 | 63 | 606 | ||||||
Ending balance at Mar. 31, 2023 | $ 5,015,506 | $ 412,500 | $ 61,198 | $ 1,913,947 | $ (1,966) | $ 2,997,263 | $ (367,436) |
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- Definition Indicates amendment to accounting standards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. No definition available.
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- Definition Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Stock Issued During Period Value Stock Options And Warrants Exercised. No definition available.
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