XML 86 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock Outstanding [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock Outstanding [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Dec. 31, 2018         56,615,352       56,615,352      
Balance at Dec. 31, 2018 $ 0 $ 0 $ (67) $ (67) $ 566 $ 1,168,442 $ 406,925 $ 1,575,933 $ 566 $ 1,168,442 $ 406,992 $ 1,576,000
Net Income                 $ 0 0 40,550 40,550
Shares issued under stock-based compensation programs, net (in shares)                 372,344      
Shares issued under stock-based compensation programs, net                 $ 4 7,083 0 7,087
Cash dividends declared                 0 0 (17,019) (17,019)
Stock-based compensation expense                 $ 0 4,251 0 4,251
Forfeiture of restricted stock (in shares)                 (1,714)      
Forfeiture of restricted stock                 $ 0 0 0 0
Stock dividend declared (in shares)                 4,534,908      
Stock dividend declared                 $ 45 138,950 (139,091) (96)
Balance (in shares) at Mar. 31, 2019                 61,520,890      
Balance at Mar. 31, 2019                 $ 615 1,318,726 291,365 1,610,706
Balance (in shares) at Dec. 31, 2019         62,574,961       62,574,961      
Balance at Dec. 31, 2019 $ 0 $ 0 $ (34) $ (34) $ 626 $ 1,348,733 $ 433,092 $ 1,782,451 $ 626 1,348,733 433,126 1,782,485
Net Income                 $ 0 0 36,760 36,760
Shares issued under stock-based compensation programs, net (in shares)                 477,582      
Shares issued under stock-based compensation programs, net                 $ 5 8,189 0 8,194
Cash dividends declared                 0 0 (20,768) (20,768)
Stock-based compensation expense                 $ 0 4,440 0 4,440
Forfeiture of restricted stock (in shares)                 (48)      
Forfeiture of restricted stock                 $ 0 0 0 0
Balance (in shares) at Mar. 31, 2020                 63,052,495      
Balance at Mar. 31, 2020                 $ 631 $ 1,361,362 $ 449,084 $ 1,811,077