XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative effect of ASC 326 adoption
Adjusted balance
Preferred
Preferred
Adjusted balance
Common Stock
Common Stock
Adjusted balance
Additional Paid-in Capital
Additional Paid-in Capital
Adjusted balance
Retained Earnings
Retained Earnings
Cumulative effect of ASC 326 adoption
Retained Earnings
Adjusted balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Adjusted balance
Beginning balance (in shares) at Dec. 31, 2020       125 125 53,922,359 53,922,359              
Beginning balance at Dec. 31, 2020 $ 1,875,645 $ (68,040) $ 1,807,605 $ 125 $ 125 $ 6,740 $ 6,740 $ 1,005,366 $ 1,005,366 $ 788,578 $ (68,040) $ 720,538 $ 74,836 $ 74,836
Comprehensive income:                            
Net income 49,469                 49,469        
Other comprehensive loss, net of tax (39,026)                       (39,026)  
Cash dividends on common stock (14,130)                 (14,130)        
Share-based compensation (in shares)           4,285                
Share-based compensation 1,190         $ 1   1,189            
Stock issued under employee benefit plans (in shares)           3,929                
Stock issued under employee benefit plans 144             144            
Stock issued under dividend reinvestment and stock purchase plan (in shares)           9,117                
Stock issued under dividend reinvestment and stock purchase plan 443         $ 1   442            
Stock options exercised (in shares)           14,300                
Stock options exercised 171         $ 2   169            
Restricted shares withheld for taxes (in shares)           (267)                
Restricted shares withheld for taxes (10)             (10)            
Ending balance (in shares) at Mar. 31, 2021       125   53,953,723                
Ending balance at Mar. 31, 2021 1,805,856     $ 125   $ 6,744   1,007,300   755,877     35,810  
Beginning balance (in shares) at Dec. 31, 2021       125   53,410,411                
Beginning balance at Dec. 31, 2021 1,912,571     $ 125   $ 6,676   985,818   864,839     55,113  
Comprehensive income:                            
Net income 48,586                 48,586        
Other comprehensive loss, net of tax (139,505)                       (139,505)  
Cash dividends on common stock (15,607)                 (15,607)        
Share-based compensation (in shares)           1,200                
Share-based compensation 1,100             1,100            
Stock issued under dividend reinvestment and stock purchase plan (in shares)           10,639                
Stock issued under dividend reinvestment and stock purchase plan $ 471         $ 2   469            
Stock options exercised (in shares) 3,000         3,000                
Stock options exercised $ 37             37            
Restricted shares withheld for taxes (in shares)           (427)                
Restricted shares withheld for taxes (20)             (20)            
Ending balance (in shares) at Mar. 31, 2022       125   53,424,823                
Ending balance at Mar. 31, 2022 $ 1,807,633     $ 125   $ 6,678   $ 987,404   $ 897,818     $ (84,392)