XML 93 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Statements Of Changes In Stockholders' Equity (USD $)
In Thousands, unless otherwise specified
Preferred Stock [Member]
Common Stock [Member]
Retained Earnings [Member]
Treasury Stock At Cost [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Comprehensive Income (Loss) [Member]
Total
Balance (Restated) at Dec. 31, 2009 $ 96,483 $ 306,569 $ 423,872 $ (125,321) $ 15,661    
Net Income (Restated)     61,522     61,522 61,522
Other comprehensive income (loss), net of tax:              
Unrealized net holding gain (loss) on cash flow hedge, net of income taxes         (277) (277)  
Unrealized net holding gain (loss) on securities available-for-sale, net of income taxes         (3,030) (3,030)  
Total comprehensive income           58,215 58,200
Cash dividends on common stock at $2.82 per share     (42,668)        
Cash payment for fractional shares in dividend reinvestment plan   (2)          
Reissuance of common stock from treasury shares held for warrants issued   (852) (9,495) 37,915      
Accretion of discount on preferred stock 605   (605)        
Preferred stock dividends     (3,750)        
Balance (Restated) at Sep. 30, 2010 97,088 305,715 428,876 (87,406) 12,354    
Balance (Restated) at Dec. 31, 2010 97,290 305,677 406,342 (77,733) (1,868)   729,708
Net Income (Restated)     71,530     71,530 71,530
Other comprehensive income (loss), net of tax:              
Unrealized net holding gain (loss) on cash flow hedge, net of income taxes         348 348  
Unrealized net holding gain (loss) on securities available-for-sale, net of income taxes         644 644  
Total comprehensive income           72,522 72,522
Cash dividends on common stock at $2.82 per share     (43,425)        
Cash payment for fractional shares in dividend reinvestment plan   (2)          
Common stock warrants cancelled   (66) 66        
Accretion of discount on preferred stock 642   (642)        
Preferred stock dividends     (3,750)        
Balance (Restated) at Sep. 30, 2011 $ 97,932 $ 305,609 $ 430,121 $ (77,733) $ (876)   $ 755,053