XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Condensed Statements Of Changes In Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Preferred Stock [Member]
Common Stock [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Stock At Cost [Member]
Accumulated Other Comprehensive Income (loss) [Member]
Balance at Dec. 31, 2019       $ 0 $ 459,389 $ 646,847     $ (127,633) $ (9,589)
Net Income           22,372        
Other comprehensive income (loss)                   17,693
Dividends on common shares           (20,111)        
Cash payment for fractional shares in dividend reinvestment plan         (1)          
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures         (3,865) (528)     (2,500)  
Treasury Stock, Value, Acquired, Cost Method                 7,507  
Share-based Payment Arrangement, Expense         1,254          
Common Stock, Dividends, Per Share, Cash Paid $ 1.22                  
Stock Issued During Period, Shares, Restricted Stock Award, Gross 25,028                  
Stock issued during period, shares, withheld for tax, tax restricted stock 11,646                  
Treasury Stock, Shares, Acquired 76,000                  
Balance at Mar. 31, 2020       0 456,777 649,636     (132,640) 8,104
Balance at Dec. 31, 2019       0 $ 459,389 646,847     (127,633) (9,589)
Net Income $ 51,877                  
Other comprehensive income (loss) 23,450                  
Share-based Payment Arrangement, Expense 2,600                  
Treasury Stock, Shares, Acquired         76,000          
Balance at Jun. 30, 2020       0 $ 457,966 662,311     (132,544) 13,861
Balance at Mar. 31, 2020       0 456,777 649,636     (132,640) 8,104
Net Income 29,505         29,505        
Other comprehensive income (loss) 5,757                 5,757
Dividends on common shares           (16,837)        
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures         (142) (7)     (96)  
Share-based Payment Arrangement, Expense $ 1,300       $ 1,331          
Common Stock, Dividends, Per Share, Cash Paid $ 1.02                  
Stock Issued During Period, Shares, Restricted Stock Award, Gross 970                  
Stock issued during period, shares, withheld for tax, tax restricted stock 530                  
Treasury Stock, Shares, Acquired         0          
Balance at Jun. 30, 2020       0 $ 457,966 662,311     (132,544) 13,861
Balance at Dec. 31, 2020 $ 1,040,256 $ (7,956) $ 1,032,300 0 460,687 704,764     (130,766) 5,571
Balance (Accounting Standards Update 2016-13) at Dec. 31, 2020             $ (7,956) $ 696,808    
Net Income           42,831        
Other comprehensive income (loss)                   (13,472)
Dividends on common shares           (20,365)        
Cash payment for fractional shares in dividend reinvestment plan         (1)          
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures         (3,988) (44)     (2,174)  
Share-based Payment Arrangement, Expense         1,836          
Common Stock, Dividends, Per Share, Cash Paid $ 1.23                  
Stock Issued During Period, Shares, Restricted Stock Award, Gross 21,764                  
Stock issued during period, shares, withheld for tax, tax restricted stock 14,108                  
Balance at Mar. 31, 2021       0 458,534 719,230     (128,592) (7,901)
Balance at Dec. 31, 2020 $ 1,040,256 $ (7,956) $ 1,032,300 0 $ 460,687 704,764     (130,766) 5,571
Balance (Accounting Standards Update 2016-13) at Dec. 31, 2020             $ (7,956) $ 696,808    
Net Income 81,963                  
Other comprehensive income (loss) (8,501)                  
Share-based Payment Arrangement, Expense 3,300                  
Treasury Stock, Shares, Acquired         0          
Balance at Jun. 30, 2021 1,069,392     0 $ 459,276 741,155     (128,109) (2,930)
Balance at Mar. 31, 2021       0 458,534 719,230     (128,592) (7,901)
Net Income 39,132         39,132        
Other comprehensive income (loss) 4,971                 4,971
Dividends on common shares           (17,081)        
Cash payment for fractional shares in dividend reinvestment plan         (2)          
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures         (743) (126)     (483)  
Share-based Payment Arrangement, Expense $ 1,500       $ 1,487          
Common Stock, Dividends, Per Share, Cash Paid $ 1.03                  
Stock Issued During Period, Shares, Restricted Stock Award, Gross 4,834                  
Stock issued during period, shares, withheld for tax, tax restricted stock 2,973                  
Treasury Stock, Shares, Acquired         0          
Balance at Jun. 30, 2021 $ 1,069,392     $ 0 $ 459,276 $ 741,155     $ (128,109) $ (2,930)