XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2020 $ 692,216 $ 0 $ 0 $ 362,945 $ 301,419 $ 27,852
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 65,666       65,666  
Other comprehensive (loss) income, net of tax (20,207)         (20,207)
Amortization of unearned compensation 1,233     1,233    
Exercise of stock options 769     769    
Stock option expense 55     55    
Repurchase of outstanding stock 7,607     7,607    
Net settlement of share awards (1,347)     (1,347)    
Stock retirement plans (4,094)     (4,094)    
Cash dividends on common stock (18,142)       (18,142)  
Ending balance at Sep. 30, 2021 708,542 0 0 351,954 348,943 7,645
Beginning balance at Jun. 30, 2021 710,374 0 0 359,227 332,509 18,638
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 23,071       23,071  
Other comprehensive (loss) income, net of tax (10,993)         (10,993)
Amortization of unearned compensation 449     449    
Stock option expense 13     13    
Repurchase of outstanding stock 7,607     7,607    
Stock retirement plans (128)     (128)    
Cash dividends on common stock (6,637)       (6,637)  
Ending balance at Sep. 30, 2021 708,542 0 0 351,954 348,943 7,645
Beginning balance at Dec. 31, 2021 723,209 0 0 352,122 363,742 7,345
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 72,243       72,243  
Other comprehensive (loss) income, net of tax (130,466)         (130,466)
Amortization of unearned compensation 1,770     1,770    
Exercise of stock options 108     108    
Stock option expense 13     13    
Net settlement of share awards (1,785)     (1,785)    
Stock retirement plans 609     609    
Cash dividends on common stock (20,708)       (20,708)  
Ending balance at Sep. 30, 2022 644,993 0 0 352,837 415,277 (123,121)
Beginning balance at Jun. 30, 2022 657,865 0 0 352,412 398,517 (93,064)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 23,821       23,821  
Other comprehensive (loss) income, net of tax (30,057)         (30,057)
Amortization of unearned compensation 627     627    
Exercise of stock options 14     14    
Net settlement of share awards (89)     (89)    
Stock retirement plans (127)     (127)    
Cash dividends on common stock (7,061)       (7,061)  
Ending balance at Sep. 30, 2022 $ 644,993 $ 0 $ 0 $ 352,837 $ 415,277 $ (123,121)