XML 31 R8.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative effect of the change in accounting principle
[1]
Common Stock
Additional  Paid-in Capital
Accumulated Retained Earnings
Accumulated Retained Earnings
Cumulative effect of the change in accounting principle
[1]
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2019     59,506,057        
Beginning balance at Dec. 31, 2019 $ 2,012,594 $ (45,625) $ 586 $ 1,594,434 $ 396,051 $ (45,625) $ 21,523
Increase (Decrease) in Stockholders' Equity              
Net income 60,351       60,351    
Other comprehensive income 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 (in shares)     563,330        
Issuance of restricted stock, net 0            
Issuance of common stock - acquisition (in shares)     34,407,403        
Issuance of common stock - acquisition 749,603   $ 344 749,259      
Restricted stock surrendered and canceled (in shares)     (116,439)        
Restricted stock surrendered and canceled (1,653)     (1,653)      
Exercise of stock options, net (in shares)     122,785        
Exercise of stock options, net 1,652   $ 1 1,651      
Ending balance (in shares) at Dec. 31, 2020     94,483,136        
Ending balance at Dec. 31, 2020 2,746,649   $ 931 2,354,871 330,555   60,292
Increase (Decrease) in Stockholders' Equity              
Net income 339,889       339,889    
Other comprehensive income (68,154)           (68,154)
Repurchase and retirement of common stock (in shares)     (479,944)        
Repurchase and retirement of common stock (18,067)   $ (5) (11,942) (6,120)    
Cash dividends declared (121,887)       (121,887)    
Dividend equivalents declared 0     487 (487)    
Share-based compensation expense 13,264     13,264      
Issuance of restricted stock, net (in shares)     472,431        
Issuance of restricted stock, net 0   $ 3 (3)      
Restricted stock surrendered and canceled (in shares)     (166,287)        
Restricted stock surrendered and canceled (6,384)     (6,384)      
Exercise of stock options, net (in shares)     80,207        
Exercise of stock options, net $ 1,001   $ 0 1,001      
Ending balance (in shares) at Dec. 31, 2021 94,389,543   94,389,543        
Ending balance at Dec. 31, 2021 $ 2,886,311   $ 929 2,351,294 541,950   (7,862)
Increase (Decrease) in Stockholders' Equity              
Net income 283,743       283,743    
Other comprehensive income (257,385)           (257,385)
Cash dividends declared (125,160)       (125,160)    
Dividend equivalents declared 0     493 (493)    
Share-based compensation expense 18,925     18,925      
Issuance of restricted stock, net (in shares)     827,761        
Issuance of restricted stock, net 0   $ 4 (4)      
Restricted stock surrendered and canceled (in shares)     (248,870)        
Restricted stock surrendered and canceled (8,918)     (8,918)      
Exercise of stock options, net (in shares)     53,326        
Exercise of stock options, net $ 873   $ 0 873      
Ending balance (in shares) at Dec. 31, 2022 95,021,760   95,021,760        
Ending balance at Dec. 31, 2022 $ 2,798,389   $ 933 $ 2,362,663 $ 700,040   $ (265,247)
[1] Related to the adoption of Accounting Standards Update 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.