CONSOLIDATED CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY - 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: |
|
|
|
|
|
|
|
|
Net income |
181,307
|
|
|
|
|
|
181,307
|
|
Other comprehensive income (loss), net of tax |
(68,119)
|
|
|
|
|
|
|
(68,119)
|
Cash dividends on preferred stock |
(1,406)
|
|
|
|
|
|
(1,406)
|
|
Cash dividends on common stock |
(59,713)
|
|
|
|
|
|
(59,713)
|
|
Share-based compensation (in shares) |
|
|
|
|
129,092
|
|
|
|
Share-based compensation |
3,792
|
|
|
|
$ 16
|
3,776
|
|
|
Stock issued under employee benefit plans (in shares) |
|
|
|
|
21,661
|
|
|
|
Stock issued under employee benefit plans |
590
|
|
|
|
$ 3
|
587
|
|
|
Stock issued under dividend reinvestment and stock purchase plan (in shares) |
|
|
|
|
52,061
|
|
|
|
Stock issued under dividend reinvestment and stock purchase plan |
1,603
|
|
|
|
$ 7
|
1,596
|
|
|
Stock options exercised (in shares) |
|
|
|
|
65,025
|
|
|
|
Stock options exercised |
1,110
|
|
|
|
$ 8
|
1,102
|
|
|
Restricted shares withheld for taxes (in shares) |
|
|
|
|
(40,400)
|
|
|
|
Restricted shares withheld for taxes |
(1,290)
|
|
|
|
$ (5)
|
(1,285)
|
|
|
Ending balance (in shares) at Sep. 30, 2023 |
|
|
125
|
10,000
|
|
|
|
|
Ending balance at Sep. 30, 2023 |
2,092,644
|
|
$ 125
|
$ 25,000
|
$ 7,425
|
1,234,402
|
1,132,962
|
(307,270)
|
Ending balance (in shares) at Sep. 30, 2023 |
|
|
|
|
59,398,022
|
|
|
|
Beginning balance (in shares) at Jun. 30, 2023 |
|
|
125
|
10,000
|
|
|
|
|
Beginning balance at Jun. 30, 2023 |
2,145,565
|
|
$ 125
|
$ 25,000
|
$ 7,412
|
1,233,593
|
1,097,399
|
(217,964)
|
Beginning balance (in shares) at Jun. 30, 2023 |
|
|
|
|
59,297,148
|
|
|
|
Comprehensive income: |
|
|
|
|
|
|
|
|
Net income |
56,366
|
|
|
|
|
|
56,366
|
|
Other comprehensive income (loss), net of tax |
(89,306)
|
|
|
|
|
|
|
(89,306)
|
Cash dividends on preferred stock |
(468)
|
|
|
|
|
|
(468)
|
|
Cash dividends on common stock |
(20,335)
|
|
|
|
|
|
(20,335)
|
|
Share-based compensation (in shares) |
|
|
|
|
114,435
|
|
|
|
Share-based compensation |
1,360
|
|
|
|
$ 14
|
1,346
|
|
|
Stock issued under employee benefit plans (in shares) |
|
|
|
|
8,226
|
|
|
|
Stock issued under employee benefit plans |
210
|
|
|
|
$ 1
|
209
|
|
|
Stock issued under dividend reinvestment and stock purchase plan (in shares) |
|
|
|
|
18,524
|
|
|
|
Stock issued under dividend reinvestment and stock purchase plan |
539
|
|
|
|
$ 3
|
536
|
|
|
Restricted shares withheld for taxes (in shares) |
|
|
|
|
(40,311)
|
|
|
|
Restricted shares withheld for taxes |
(1,287)
|
|
|
|
$ (5)
|
(1,282)
|
|
|
Ending balance (in shares) at Sep. 30, 2023 |
|
|
125
|
10,000
|
|
|
|
|
Ending balance at Sep. 30, 2023 |
2,092,644
|
|
$ 125
|
$ 25,000
|
$ 7,425
|
1,234,402
|
1,132,962
|
(307,270)
|
Ending balance (in shares) at Sep. 30, 2023 |
|
|
|
|
59,398,022
|
|
|
|
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: |
|
|
|
|
|
|
|
|
Net income |
$ 137,053
|
|
|
|
|
|
137,053
|
|
Other comprehensive income (loss), net of tax |
24,145
|
|
|
|
|
|
|
24,145
|
Cash dividends on preferred stock |
(1,406)
|
|
|
|
|
|
(1,406)
|
|
Cash dividends on common stock |
(61,146)
|
|
|
|
|
|
(61,146)
|
|
Repurchases of common stock (in shares) |
|
|
|
|
(1,481,565)
|
|
|
|
Repurchases of common stock |
(49,955)
|
|
|
|
$ (185)
|
(49,770)
|
|
|
Reduction of excise tax on common stock repurchases, net of share issuances |
(457)
|
|
|
|
|
(457)
|
|
|
Share-based compensation (in shares) |
|
|
|
|
83,356
|
|
|
|
Share-based compensation |
4,191
|
|
|
|
$ 10
|
4,181
|
|
|
Stock issued under employee benefit plans (in shares) |
|
|
|
|
17,120
|
|
|
|
Stock issued under employee benefit plans |
511
|
|
|
|
$ 3
|
508
|
|
|
Stock issued under dividend reinvestment and stock purchase plan (in shares) |
|
|
|
|
48,793
|
|
|
|
Stock issued under dividend reinvestment and stock purchase plan |
$ 1,676
|
|
|
|
$ 6
|
1,670
|
|
|
Stock options exercised (in shares) |
49,084
|
|
|
|
49,084
|
|
|
|
Stock options exercised |
$ 900
|
|
|
|
$ 6
|
894
|
|
|
Restricted shares withheld for taxes (in shares) |
|
|
|
|
(23,795)
|
|
|
|
Restricted shares withheld for taxes |
(852)
|
|
|
|
$ (3)
|
(849)
|
|
|
Ending balance (in shares) at Sep. 30, 2024 |
|
125
|
125
|
10,000
|
|
|
|
|
Ending balance at Sep. 30, 2024 |
$ 2,302,373
|
|
$ 125
|
$ 25,000
|
$ 7,265
|
1,192,683
|
1,229,125
|
(151,825)
|
Ending balance (in shares) at Sep. 30, 2024 |
58,117,115
|
|
|
|
58,117,115
|
|
|
|
Beginning balance (in shares) at Jun. 30, 2024 |
|
|
125
|
10,000
|
|
|
|
|
Beginning balance at Jun. 30, 2024 |
$ 2,212,525
|
|
$ 125
|
$ 25,000
|
$ 7,256
|
1,191,193
|
1,200,930
|
(211,979)
|
Beginning balance (in shares) at Jun. 30, 2024 |
|
|
|
|
58,045,653
|
|
|
|
Comprehensive income: |
|
|
|
|
|
|
|
|
Net income |
49,187
|
|
|
|
|
|
49,187
|
|
Other comprehensive income (loss), net of tax |
60,154
|
|
|
|
|
|
|
60,154
|
Cash dividends on preferred stock |
(468)
|
|
|
|
|
|
(468)
|
|
Cash dividends on common stock |
(20,524)
|
|
|
|
|
|
(20,524)
|
|
Reduction of excise tax on common stock repurchases, net of share issuances |
25
|
|
|
|
|
25
|
|
|
Share-based compensation (in shares) |
|
|
|
|
67,140
|
|
|
|
Share-based compensation |
1,437
|
|
|
|
$ 8
|
1,429
|
|
|
Stock issued under employee benefit plans (in shares) |
|
|
|
|
5,351
|
|
|
|
Stock issued under employee benefit plans |
168
|
|
|
|
$ 1
|
167
|
|
|
Stock issued under dividend reinvestment and stock purchase plan (in shares) |
|
|
|
|
14,903
|
|
|
|
Stock issued under dividend reinvestment and stock purchase plan |
575
|
|
|
|
$ 2
|
573
|
|
|
Stock options exercised (in shares) |
|
|
|
|
6,191
|
|
|
|
Stock options exercised |
88
|
|
|
|
$ 1
|
87
|
|
|
Restricted shares withheld for taxes (in shares) |
|
|
|
|
(22,123)
|
|
|
|
Restricted shares withheld for taxes |
(794)
|
|
|
|
$ (3)
|
(791)
|
|
|
Ending balance (in shares) at Sep. 30, 2024 |
|
125
|
125
|
10,000
|
|
|
|
|
Ending balance at Sep. 30, 2024 |
$ 2,302,373
|
|
$ 125
|
$ 25,000
|
$ 7,265
|
$ 1,192,683
|
$ 1,229,125
|
$ (151,825)
|
Ending balance (in shares) at Sep. 30, 2024 |
58,117,115
|
|
|
|
58,117,115
|
|
|
|