XML 34 R7.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Impact of CECL Adoption
[1]
Common Stock
Additional  Paid-in Capital
Accumulated Retained Earnings
Accumulated Retained Earnings
Impact of CECL Adoption
[1]
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2017 $ 1,241,996   $ 458 $ 1,063,974 $ 177,149   $ 415
Beginning balance (in shares) at Dec. 31, 2017     46,245,050        
Increase (Decrease) in Stockholders' Equity              
Net income 123,340       123,340    
Other comprehensive income (loss) (6,098)           (6,098)
Share-based compensation expense 9,033     9,033      
Issuance of restricted stock, net 0            
Issuance of restricted stock, net (in shares)     270,571        
Issuance of common stock 601,171   $ 158 601,013      
Issuance of common stock (in shares)     15,758,039        
Restricted stock surrendered and canceled (1,669)     (1,669)      
Restricted stock surrendered and canceled (in shares)     (33,148)        
Exercise of stock options, net 1,924   $ 1 1,923      
Exercise of stock options, net (in shares)     240,243        
Reclassification of certain tax effects of the Tax Cuts and Jobs Act 0       (82)   82
Ending balance at Dec. 31, 2018 1,969,697   $ 617 1,674,274 300,407   (5,601)
Ending balance (in shares) at Dec. 31, 2018     62,480,755        
Increase (Decrease) in Stockholders' Equity              
Net income 159,718       159,718    
Other comprehensive income (loss) 27,124           27,124
Repurchase and retirement of common stock (100,000)   $ (33) (89,887) (10,080)    
Repurchase and retirement of common stock (in shares)     (3,364,761)        
Cash dividends declared (53,867)       (53,867)    
Dividend equivalents declared 0     127 (127)    
Share-based compensation expense 10,528     10,528      
Issuance of restricted stock, net 0            
Issuance of restricted stock, net (in shares)     316,754        
Restricted stock surrendered and canceled (3,285)     (3,285)      
Restricted stock surrendered and canceled (in shares)     (139,569)        
Exercise of stock options, net $ 2,679   $ 2 2,677      
Exercise of stock options, net (in shares)     212,878        
Accounting standards update [Extensible List] [1] us-gaap:AccountingStandardsUpdate201613Member            
Ending balance at Dec. 31, 2019 $ 2,012,594 $ (45,625) $ 586 1,594,434 396,051 $ (45,625) 21,523
Ending balance (in shares) at Dec. 31, 2019 59,506,057   59,506,057        
Increase (Decrease) in Stockholders' Equity              
Net income $ 60,351       60,351    
Other comprehensive income (loss) 38,769           38,769
Cash dividends declared (79,901)       (79,901)    
Dividend equivalents declared 0     321 (321)    
Share-based compensation expense 10,859     10,859      
Issuance of restricted stock, net 0            
Issuance of restricted stock, net (in shares)     563,330        
Issuance of common stock - acquisition 749,603   $ 344 749,259      
Issuance of common stock - acquisition (in shares)     34,407,403        
Restricted stock surrendered and canceled (1,653)     (1,653)      
Restricted stock surrendered and canceled (in shares)     (116,439)        
Exercise of stock options, net 1,652   $ 1 1,651      
Exercise of stock options, net (in shares)     122,785        
Ending balance at Dec. 31, 2020 $ 2,746,649   $ 931 $ 2,354,871 $ 330,555   $ 60,292
Ending balance (in shares) at Dec. 31, 2020 94,483,136   94,483,136        
[1] Related to the adoption of Accounting Standards Update 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. See Note 1 - Description of Business and Summary of Significant Accounting Policies.