XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative Preferred Stock
Preferred Stock
Cumulative Preferred Stock
Preferred Stock
Non-Cumulative Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2022     125 10,000        
Beginning balance at Dec. 31, 2022 $ 2,034,770   $ 125 $ 25,000 $ 7,396 $ 1,228,626 $ 1,012,774 $ (239,151)
Beginning balance (in shares) at Dec. 31, 2022         59,170,583      
Comprehensive income (loss):                
Net income 64,079           64,079  
Other comprehensive (loss) income, net of tax 40,237             40,237
Cash dividends on preferred stock (469)           (469)  
Cash dividends on common stock (19,086)           (19,086)  
Share-based compensation (in shares)         7,573      
Share-based compensation 1,197       $ 1 1,196    
Stock issued under employee benefit plans (in shares)         5,900      
Stock issued under employee benefit plans 199       $ 1 198    
Stock issued under dividend reinvestment and stock purchase plan (in shares)         14,464      
Stock issued under dividend reinvestment and stock purchase plan 514       $ 2 512    
Stock options exercised (in shares)         58,620      
Stock options exercised 1,010       $ 7 1,003    
Restricted shares withheld for taxes (in shares)         (89)      
Restricted shares withheld for taxes (3)         (3)    
Ending balance (in shares) at Mar. 31, 2023     125 10,000        
Ending balance at Mar. 31, 2023 2,122,448   $ 125 $ 25,000 $ 7,407 1,231,532 1,057,298 (198,914)
Ending balance (in shares) at Mar. 31, 2023         59,257,051      
Beginning balance (in shares) at Dec. 31, 2023   125 125 10,000        
Beginning balance at Dec. 31, 2023 $ 2,247,713   $ 125 $ 25,000 $ 7,428 1,236,506 1,154,624 (175,970)
Beginning balance (in shares) at Dec. 31, 2023 59,424,122       59,424,122      
Comprehensive income (loss):                
Net income $ 47,941           47,941  
Other comprehensive (loss) income, net of tax (22,059)             (22,059)
Cash dividends on preferred stock (469)           (469)  
Cash dividends on common stock (20,157)           (20,157)  
Repurchase of common stock (in shares)         (888,442)      
Repurchases of common stock (29,974)       $ (111) (29,863)    
Excise tax on stock repurchase (297)         (297)    
Share-based compensation (in shares)         7,413      
Share-based compensation 1,402       $ 1 1,401    
Stock issued under employee benefit plans (in shares)         6,259      
Stock issued under employee benefit plans 186       $ 1 185    
Stock issued under dividend reinvestment and stock purchase plan (in shares)         16,215      
Stock issued under dividend reinvestment and stock purchase plan $ 542       $ 2 540    
Stock options exercised (in shares) 0              
Restricted shares withheld for taxes (in shares)         (748)      
Restricted shares withheld for taxes $ (25)         (25)    
Ending balance (in shares) at Mar. 31, 2024   125 125 10,000        
Ending balance at Mar. 31, 2024 $ 2,224,803   $ 125 $ 25,000 $ 7,321 $ 1,208,447 $ 1,181,939 $ (198,029)
Ending balance (in shares) at Mar. 31, 2024 58,564,819       58,564,819