XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning balance at Dec. 31, 2016 $ 477,347 $ 252,820 $ 232,440 $ (7,913)
Beginning balance, shares at Dec. 31, 2016   22,867,802    
Net income 37,565   37,565  
Other comprehensive income (loss) 3,301     3,301
Stock option vesting 211 $ 211    
Service condition RSU vesting 657 657    
Market plus service condition RSU vesting 316 316    
Service condition RSUs released 0 $ 0 0 0
Service condition RSUs released, shares   28,397    
Market plus service condition RSUs released 0 $ 0 0 0
Market plus service conditions RSUs released, shares   18,805    
Stock options exercised 2,418 $ 2,418    
Stock options exercised, shares   133,850    
Repurchase of common stock, value (3,854) $ (1,191) (2,663)  
Repurchase of common stock, shares   (107,390)    
Dividends paid (11,228)   (11,228)  
Ending balance at Sep. 30, 2017 506,733 $ 255,231 256,114 (4,612)
Ending balance, shares at Sep. 30, 2017   22,941,464    
Beginning balance at Dec. 31, 2017 $ 505,808 $ 255,836 255,200 (5,228)
Beginning balance, shares at Dec. 31, 2017 22,955,963 22,955,963    
Net income $ 45,109   45,109  
Adoption ASU | ASU 2016-01 [Member]     (62) 62
Adoption ASU | ASU 2018-02 [Member]     1,093 (1,093)
Other comprehensive income (loss) (20,700)     (20,700)
Stock option vesting 75 $ 75    
Service condition RSU vesting 745 745    
Market plus service condition RSU vesting 274 274    
Service condition RSUs released 0 $ 0 0 0
Service condition RSUs released, shares   32,516    
Market plus service condition RSUs released 0 $ 0 0 0
Market plus service conditions RSUs released, shares   25,512    
Stock options exercised $ 475 $ 475    
Stock options exercised, shares 27,400 27,400    
Issuance of common stock $ 284,437 $ 284,437    
Issuance of common stock, shares   7,405,277    
Repurchase of common stock, value (1,124) $ (323) (801)  
Repurchase of common stock, shares   (28,850)    
Dividends paid (12,984)   (12,984)  
Ending balance at Sep. 30, 2018 $ 802,115 $ 541,519 $ 287,555 $ (26,959)
Ending balance, shares at Sep. 30, 2018 30,417,818 30,417,818