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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Impact of ASC 326 Adoption
Total Stockholders’ Equity
Total Stockholders’ Equity
Impact of ASC 326 Adoption
Common Stock
Retained Earnings
Retained Earnings
Impact of ASC 326 Adoption
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Noncontrolling Interest
Balance (in shares) at Dec. 31, 2019         25,444,275          
Beginning balance at Dec. 31, 2019 $ 598,100   $ 598,011   $ 114,858 $ 475,247   $ 12,059 $ (4,153) $ 89
Increase (Decrease) in Stockholders' Equity                    
Net income 59,745   59,745     59,745        
Other comprehensive income (loss), net of tax 13,165   13,165         13,165    
Cash dividends declared and paid (22,951)   (22,951)     (22,951)        
Treasury shares purchased under share repurchase plan (in shares)         (289,101)          
Treasury shares purchased under share repurchase plan (10,012)   (10,012)           (10,012)  
Treasury shares purchased under deferred directors' plan (in shares)         (10,450)          
Treasury shares purchased under deferred directors' plan $ 0   0   $ 480       (480)  
Treasury shares sold and distributed under deferred directors' plan (in shares) 5,748                  
Treasury shares sold and distributed under deferred directors' plan $ 0   0   $ (119)       119  
Stock activity under equity compensation plans (in shares)         85,899          
Stock activity under equity compensation plans (2,030)   (2,030)   $ (2,030)          
Stock based compensation expense 822   822   $ 822          
Balance (in shares) at Sep. 30, 2020         25,236,371          
Ending balance at Sep. 30, 2020 636,839   636,750   $ 114,011 512,041   25,224 (14,526) 89
Balance (in shares) at Jun. 30, 2020         25,233,280          
Beginning balance at Jun. 30, 2020 620,892   620,803   $ 113,424 496,891   24,802 (14,314) 89
Increase (Decrease) in Stockholders' Equity                    
Net income 22,776   22,776     22,776        
Other comprehensive income (loss), net of tax 422   422         422    
Cash dividends declared and paid (7,626)   (7,626)     (7,626)        
Treasury shares purchased under deferred directors' plan (in shares)         (4,709)          
Treasury shares purchased under deferred directors' plan 0   0   $ 212       (212)  
Stock activity under equity compensation plans (in shares)         7,800          
Stock activity under equity compensation plans 0   0   $ 0          
Stock based compensation expense 375   375   $ 375          
Balance (in shares) at Sep. 30, 2020         25,236,371          
Ending balance at Sep. 30, 2020 636,839   636,750   $ 114,011 512,041   25,224 (14,526) 89
Balance (in shares) at Dec. 31, 2020         25,239,748          
Beginning balance at Dec. 31, 2020 $ 657,184 $ (6,951) 657,095 $ (6,951) $ 114,927 529,005 $ (6,951) 27,744 (14,581) 89
Increase (Decrease) in Stockholders' Equity                    
Accounting standards update ASU 2016-13                  
Net income $ 71,450   71,450     71,450        
Other comprehensive income (loss), net of tax (16,812)   (16,812)         (16,812)    
Cash dividends declared and paid (25,986)   (25,986)     (25,986)        
Treasury shares purchased under deferred directors' plan (in shares)         (7,959)          
Treasury shares purchased under deferred directors' plan 0   0   $ 496       (496)  
Treasury shares sold and distributed under deferred directors' plan (in shares)         5,664          
Treasury shares sold and distributed under deferred directors' plan 0   0   $ (115)       115  
Stock activity under equity compensation plans (in shares)         61,725          
Stock activity under equity compensation plans (1,818)   (1,818)   $ (1,818)          
Stock based compensation expense 6,135   6,135   $ 6,135          
Balance (in shares) at Sep. 30, 2021         25,299,178          
Ending balance at Sep. 30, 2021 683,202   683,113   $ 119,625 567,518   10,932 (14,962) 89
Balance (in shares) at Jun. 30, 2021         25,289,966          
Beginning balance at Jun. 30, 2021 677,471   677,382   $ 117,796 552,063   22,271 (14,748) 89
Increase (Decrease) in Stockholders' Equity                    
Net income 24,119   24,119     24,119        
Other comprehensive income (loss), net of tax (11,339)   (11,339)         (11,339)    
Cash dividends declared and paid (8,664)   (8,664)     (8,664)        
Treasury shares purchased under deferred directors' plan (in shares)         (3,383)          
Treasury shares purchased under deferred directors' plan 0   0   $ 214       (214)  
Treasury shares sold and distributed under deferred directors' plan (in shares)         0          
Treasury shares sold and distributed under deferred directors' plan 0   0         0  
Stock activity under equity compensation plans (in shares)         12,595          
Stock activity under equity compensation plans (170)   (170)   $ (170)          
Stock based compensation expense 1,785   1,785   $ 1,785          
Balance (in shares) at Sep. 30, 2021         25,299,178          
Ending balance at Sep. 30, 2021 $ 683,202   $ 683,113   $ 119,625 $ 567,518   $ 10,932 $ (14,962) $ 89