XML 105 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statement of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Beginning Balance at Dec. 31, 2018 $ 3,251,624 $ 263,098 $ 2,134,462 $ 1,013,037 $ (57,019) $ (101,954)
Beginning Balance, shares at Dec. 31, 2018   105,239,121        
Cumulative effect of adopting Accounting Standard Update (1,049) $ 0 0 (1,049) 0 0
Reclass due to adopting Accounting Standard Update 50 0 0 0 50 0
Net income 63,642 0 0 63,642 0 0
Other comprehensive income, net of tax 17,699 0 0 0 17,699 0
Comprehensive income, net of tax 81,341          
Stock based compensation expense 1,113 0 1,113 0 0 0
Purchase of treasury stock (12,072) 0 0 0 0 (12,072)
Cash dividends (34,759)     (34,759) 0 0
Grant of restricted stock $ 0 316 (316) 0 0 0
Grant of restricted stock, shares 126,427          
Common stock options exercised $ 643 $ 84 559 0 0 0
Common stock options exercised, shares 33,816 33,816        
Ending Balance at Mar. 31, 2019 $ 3,286,891 $ 263,498 2,135,818 1,040,871 (39,270) (114,026)
Ending Balance, shares at Mar. 31, 2019   105,399,364        
Beginning Balance at Dec. 31, 2019 3,363,833 $ 263,736 2,140,175 1,132,579 (34,869) (137,788)
Beginning Balance, shares at Dec. 31, 2019   105,494,290        
Cumulative effect of adopting Accounting Standard Update (44,331) $ 0 0 (44,331) 0 0
Net income 40,183 0 0 40,183 0 0
Other comprehensive income, net of tax 18,698 0 0 0 18,698 0
Comprehensive income, net of tax 58,881          
Stock based compensation expense 1,253 0 1,253 0 0 0
Purchase of treasury stock (608) 0 0 0 0 (608)
Cash dividends (35,604) 0 0 (35,604) 0 0
Grant of restricted stock $ 0 439 (439) 0 0 0
Grant of restricted stock, shares 175,495          
Forfeiture of restricted stock $ 0 0 35 0 0 (35)
Common stock options exercised $ 278 $ 36 242 0 0 0
Common stock options exercised, shares 14,694 14,694        
Ending Balance at Mar. 31, 2020 $ 3,343,702 $ 264,211 $ 2,141,266 $ 1,092,827 $ (16,171) $ (138,431)
Ending Balance, shares at Mar. 31, 2020   105,684,479