XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Deferred Compensation Arrangements
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              
Net income     146,130       146,130
Other comprehensive loss, net of tax       (125,903)     (125,903)
Dividends declared:              
Common     (68,377)       (68,377)
Common stock activity under employee stock plans $ 317 8,824         9,141
Common stock activity under employee stock plans (in shares) 317,390            
Stock-based compensation   4,836         4,836
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         (189) 189 0
Treasury stock issued to benefit plans, net (in shares) (2,619)            
Balance at Sep. 30, 2021 $ 54,072 1,039,146 1,037,936 (63,826) (5,693) 8,299 2,069,934
Balance (in shares) at Sep. 30, 2021 53,925,987            
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            
Increase (Decrease) in Stockholders' Equity              
Net income     45,336       45,336
Other comprehensive loss, net of tax       (15,426)     (15,426)
Dividends declared:              
Common     (23,142)       (23,142)
Common stock activity under employee stock plans $ 8 464         472
Common stock activity under employee stock plans (in shares) 8,122            
Stock-based compensation   1,594         1,594
Treasury stock issued to benefit plans, net         (61) 61 0
Treasury stock issued to benefit plans, net (in shares) (830)            
Balance at Sep. 30, 2021 $ 54,072 1,039,146 1,037,936 (63,826) (5,693) 8,299 2,069,934
Balance (in shares) at Sep. 30, 2021 53,925,987            
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              
Net income     135,551       135,551
Other comprehensive loss, net of tax       (695,754)     (695,754)
Dividends declared:              
Common     (70,196)       (70,196)
Common stock activity under employee stock plans $ 96 990         1,086
Common stock activity under employee stock plans (in shares) 95,586            
Stock-based compensation   6,047         6,047
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         (177) 177 0
Treasury stock issued to benefit plans, net (in shares) (2,551)            
Balance at Sep. 30, 2022 $ 54,188 1,048,444 1,123,641 (746,381) (26,426) 7,697 1,461,163
Balance (in shares) at Sep. 30, 2022 53,736,016            
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            
Increase (Decrease) in Stockholders' Equity              
Net income     48,691       48,691
Other comprehensive loss, net of tax       (227,654)     (227,654)
Dividends declared:              
Common     (23,714)       (23,714)
Common stock activity under employee stock plans $ 3 284         287
Common stock activity under employee stock plans (in shares) 2,892            
Stock-based compensation   1,857         1,857
Treasury stock issued to benefit plans, net         (57) 57 0
Treasury stock issued to benefit plans, net (in shares) (903)            
Balance at Sep. 30, 2022 $ 54,188 $ 1,048,444 $ 1,123,641 $ (746,381) $ (26,426) $ 7,697 $ 1,461,163
Balance (in shares) at Sep. 30, 2022 53,736,016