XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock Shares Outstanding [Member]
Common Stock Amount Issued [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss)/Income [Member]
Treasury Stock [Member]
Deferred Compensation Arrangements [Member]
Total
Balance at Dec. 31, 2020   $ 53,755 $ 1,025,163 $ 960,183 $ 62,077 $ (6,198) $ 9,127 $ 2,104,107
Balance (in shares) at Dec. 31, 2020 53,593,127              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income       100,794       100,794
Other comprehensive loss, net of tax         (110,477)     (110,477)
Dividends declared:                
Common       (45,235)       (45,235)
Common stock activity under employee stock plans   309 8,360         8,669
Common stock activity under employee stock plans (in shares) 309,268              
Stock-based compensation     3,242         3,242
Distribution of stock under deferred compensation arrangements     323     694 (1,017) 0
Distribution of stock under deferred compensation arrangements (in shares) 18,089              
Treasury stock issued to benefit plans, net           (128) 128 0
Treasury stock issued to benefit plans, net (in shares) (1,789)              
Balance at Jun. 30, 2021   54,064 1,037,088 1,015,742 (48,400) (5,632) 8,238 2,061,100
Balance (in shares) at Jun. 30, 2021 53,918,695              
Balance at Mar. 31, 2021   54,019 1,034,225 990,504 (109,957) (5,572) 8,178 1,971,397
Balance (in shares) at Mar. 31, 2021 53,874,979              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income       47,944       47,944
Other comprehensive loss, net of tax         61,557     61,557
Dividends declared:                
Common       (22,706)       (22,706)
Common stock activity under employee stock plans   45 1,295         1,340
Common stock activity under employee stock plans (in shares) 44,493              
Stock-based compensation     1,568         1,568
Treasury stock issued to benefit plans, net           (60) 60 0
Treasury stock issued to benefit plans, net (in shares) (777)              
Balance at Jun. 30, 2021   54,064 1,037,088 1,015,742 (48,400) (5,632) 8,238 2,061,100
Balance (in shares) at Jun. 30, 2021 53,918,695              
Balance at Dec. 31, 2021   54,092 1,041,304 1,058,286 (50,627) (10,610) 8,362 2,100,807
Balance (in shares) at Dec. 31, 2021 53,878,047              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income       86,860       86,860
Other comprehensive loss, net of tax         (468,100)     (468,100)
Dividends declared:                
Common       (46,482)       (46,482)
Common stock activity under employee stock plans   93 706         799
Common stock activity under employee stock plans (in shares) 92,695              
Stock-based compensation     4,190         4,190
Distribution of stock under deferred compensation arrangements     103     739 (842) 0
Distribution of stock under deferred compensation arrangements (in shares) 14,934              
Treasury stock purchased           (16,378)   (16,378)
Treasury stock purchased (in shares) (250,000)              
Treasury stock issued to benefit plans, net           (120) 120 0
Treasury stock issued to benefit plans, net (in shares) (1,649)              
Balance at Jun. 30, 2022   54,185 1,046,303 1,098,664 (518,727) (26,369) 7,640 1,661,696
Balance (in shares) at Jun. 30, 2022 53,734,027              
Balance at Mar. 31, 2022   54,164 1,043,707 1,082,107 (321,994) (13,464) 7,583 1,852,103
Balance (in shares) at Mar. 31, 2022 53,913,362              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income       39,805       39,805
Other comprehensive loss, net of tax         (196,733)     (196,733)
Dividends declared:                
Common       (23,248)       (23,248)
Common stock activity under employee stock plans   21 293         314
Common stock activity under employee stock plans (in shares) 21,481              
Stock-based compensation     2,304         2,304
Distribution of stock under deferred compensation arrangements     (1)     1   0
Distribution of stock under deferred compensation arrangements (in shares) 20              
Treasury stock purchased           (12,849)   (12,849)
Treasury stock purchased (in shares) (200,000)              
Treasury stock issued to benefit plans, net           (57) 57 0
Treasury stock issued to benefit plans, net (in shares) (836)              
Balance at Jun. 30, 2022   $ 54,185 $ 1,046,303 $ 1,098,664 $ (518,727) $ (26,369) $ 7,640 $ 1,661,696
Balance (in shares) at Jun. 30, 2022 53,734,027