XML 12 R6.htm IDEA: XBRL DOCUMENT v3.24.2
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Preferred Series A Stock
Preferred Stock
Preferred Series B Stock
Common Stock
Capital Surplus
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Treasury Stock
Balance at Beginning of Period at Dec. 31, 2022 $ 1,316,995 $ 180,000   $ 582 $ 620,578 $ (434,658) $ 2,055,912 $ (1,105,419)
Beginning Balance (in shares) at Dec. 31, 2022   180,000   39,835,750        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 46,842           46,842  
Other Comprehensive Income (Loss) 29,360         29,360    
Share-Based Compensation 3,371       3,371      
Common Stock Issued under Purchase and Equity Compensation Plans 1,568     $ 1 177   1,587 (197)
Common Stock Issued under Purchase and Equity Compensation Plans (in shares)       13,164        
Common Stock Repurchased (13,793)             (13,793)
Common Stock Repurchased (in shares)       (202,408)        
Cash Dividends Declared Common Stock (per share) (27,944)           (27,944)  
Cash Dividends Declared Preferred Stock (1,969)           (1,969)  
Balance at End of Period at Mar. 31, 2023 1,354,430 $ 180,000   $ 583 624,126 (405,298) 2,074,428 (1,119,409)
Ending Balance (in shares) at Mar. 31, 2023   180,000   39,646,506        
Balance at Beginning of Period at Dec. 31, 2022 1,316,995 $ 180,000   $ 582 620,578 (434,658) 2,055,912 (1,105,419)
Beginning Balance (in shares) at Dec. 31, 2022   180,000   39,835,750        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 92,903              
Other Comprehensive Income (Loss) 11,227         11,227    
Balance at End of Period at Jun. 30, 2023 1,358,279 $ 180,000   $ 583 628,202 (423,431) 2,091,289 (1,118,364)
Ending Balance (in shares) at Jun. 30, 2023   180,000   39,725,348        
Balance at Beginning of Period at Mar. 31, 2023 1,354,430 $ 180,000   $ 583 624,126 (405,298) 2,074,428 (1,119,409)
Beginning Balance (in shares) at Mar. 31, 2023   180,000   39,646,506        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 46,061           46,061  
Other Comprehensive Income (Loss) (18,133)         (18,133)    
Share-Based Compensation 4,301       4,301      
Common Stock Issued under Purchase and Equity Compensation Plans 1,657       (225)   699 1,183
Common Stock Issued under Purchase and Equity Compensation Plans (in shares)       81,601        
Common Stock Repurchased (138)             (138)
Common Stock Repurchased (in shares)       (2,759)        
Cash Dividends Declared Common Stock (per share) (27,930)           (27,930)  
Cash Dividends Declared Preferred Stock (1,969)           (1,969)  
Balance at End of Period at Jun. 30, 2023 1,358,279 $ 180,000   $ 583 628,202 (423,431) 2,091,289 (1,118,364)
Ending Balance (in shares) at Jun. 30, 2023   180,000   39,725,348        
Balance at Beginning of Period at Dec. 31, 2023 1,414,242 $ 180,000   $ 583 636,422 (396,688) 2,107,569 (1,113,644)
Beginning Balance (in shares) at Dec. 31, 2023   180,000   39,753,138        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 36,391           36,391  
Other Comprehensive Income (Loss) 13,107         13,107    
Share-Based Compensation 4,030       4,030      
Common Stock Issued under Purchase and Equity Compensation Plans 1,552     $ 1 211   794 546
Common Stock Issued under Purchase and Equity Compensation Plans (in shares)       21,332        
Common Stock Repurchased (3,320)             (3,320)
Common Stock Repurchased (in shares)       (53,746)        
Cash Dividends Declared Common Stock (per share) (28,056)           (28,056)  
Cash Dividends Declared Preferred Stock (1,969)           (1,969)  
Balance at End of Period at Mar. 31, 2024 1,435,977 $ 180,000   $ 584 640,663 (383,581) 2,114,729 (1,116,418)
Ending Balance (in shares) at Mar. 31, 2024   180,000   39,720,724        
Balance at Beginning of Period at Dec. 31, 2023 1,414,242 $ 180,000   $ 583 636,422 (396,688) 2,107,569 (1,113,644)
Beginning Balance (in shares) at Dec. 31, 2023   180,000   39,753,138        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 70,474              
Other Comprehensive Income (Loss) 22,327         22,327    
Balance at End of Period at Jun. 30, 2024 1,612,849 $ 180,000 $ 165,000 $ 585 639,841 (374,361) 2,119,140 (1,117,356)
Ending Balance (in shares) at Jun. 30, 2024   180,000 165,000 39,729,941        
Balance at Beginning of Period at Mar. 31, 2024 1,435,977 $ 180,000   $ 584 640,663 (383,581) 2,114,729 (1,116,418)
Beginning Balance (in shares) at Mar. 31, 2024   180,000   39,720,724        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income 34,083           34,083  
Other Comprehensive Income (Loss) 9,220         9,220    
Share-Based Compensation 3,475       3,475      
Preferred Stock Issued, Net 160,614   $ 165,000   (4,386)      
Preferred Stock Issued, Net (in shares)     165,000          
Common Stock Issued under Purchase and Equity Compensation Plans 1,185     $ 1 89   358 737
Common Stock Issued under Purchase and Equity Compensation Plans (in shares)       36,640        
Common Stock Repurchased (1,675)             (1,675)
Common Stock Repurchased (in shares)       (27,423)        
Cash Dividends Declared Common Stock (per share) (28,061)           (28,061)  
Cash Dividends Declared Preferred Stock (1,969)           (1,969)  
Balance at End of Period at Jun. 30, 2024 $ 1,612,849 $ 180,000 $ 165,000 $ 585 $ 639,841 $ (374,361) $ 2,119,140 $ (1,117,356)
Ending Balance (in shares) at Jun. 30, 2024   180,000 165,000 39,729,941