XML 44 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Beginning balance, loss, net of tax at Dec. 31, 2018 $ 898,000 $ 942,062,000 $ (18,006,000) $ 1,479,149,000 $ (282,237,000) $ 2,121,866,000
Dividend Reinvestment Plan (in shares) 22,945          
Dividend Reinvestment Plan $ 0 835,000 0 0 0 835,000
Restricted stock units vested (in shares) 71,647          
Restricted stock units vested $ 1,000 0 0 0 0 1,000
Shares withheld related to net share settlement of RSUs $ 0 (1,593) 0 0 0 (1,593)
Purchases of treasury stock (in shares) (233,700)          
Purchases of treasury stock $ 0 0 0 0 (8,601,000) (8,601,000)
Stock -based compensation 0 1,534,000 0 0 0 1,534,000
Cash dividends 0 0 0 (24,967,000) 0 (24,967,000)
Total other comprehensive (loss)/income, net of tax 0 0 7,575,000 0 0 7,575,000
Net income 0 0 0 66,679,000 0 66,679,000
Ending balance, loss, net of tax at Mar. 31, 2019 $ 899,000 942,838,000 (10,431,000) 1,520,861,000 (290,838,000) 2,163,329,000
Balance (in shares) at Dec. 31, 2018 80,501,948          
Change in other comprehensive loss $ 0 0 7,575,000 0 0 7,575,000
Balance (in shares) at Mar. 31, 2019 80,362,840          
Balance (in shares) at Dec. 31, 2019 79,729,419          
Beginning balance, loss, net of tax at Dec. 31, 2019 $ 900,000 950,466,000 2,302,000 1,659,153,000 (318,538,000) 2,294,283,000
Dividend Reinvestment Plan (in shares) 39,665          
Dividend Reinvestment Plan $ 1,000 845,000 0 0 0 846,000
Restricted stock units vested (in shares) 51,183          
Restricted stock units vested $ 1,000 0 0 0 0 1,000
Shares withheld related to net share settlement of RSUs $ 0 (523,000) 0 0 0 (523,000)
Purchases of treasury stock (in shares) (400,000)          
Purchases of treasury stock $ 0 0 0 0 (12,880,000) (12,880,000)
Stock -based compensation 0 1,543,000 0 0 0 1,543,000
Cash dividends 0 0 0 (24,660,000) 0 (24,660,000)
Total other comprehensive (loss)/income, net of tax 0 0 7,575,000 0 0 7,575,000
Net income $ 0 0 0 46,852,000 0 46,852,000
Balance (in shares) at Mar. 31, 2020 79,420,267          
Ending balance, loss, net of tax at Mar. 31, 2020 $ 902,000 952,331,000 9,877,000 1,681,345,000 (331,418,000) 2,313,037,000
Change in other comprehensive loss $ 0 $ 0 $ 7,575,000 $ 0 $ 0 $ 7,575,000