XML 20 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock Outstanding [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total
Balance (in shares) at Dec. 31, 2018 80,501,948          
Beginning balance, loss, net of tax at Dec. 31, 2018 $ 898 $ 942,062 $ (18,006) $ 1,479,149 $ (282,237) $ 2,121,866
Dividend Reinvestment Plan (in shares) 70,798          
Dividend Reinvestment Plan $ 1 2,521 0 0 0 2,522
Restricted stock units vested (in shares) 123,199          
Restricted stock units vested $ 1 0 0 0 0 1
Shares withheld related to net share settlement of RSUs 0 (2,300) 0 0 0 (2,300)
Stock -based compensation 0 4,848 0 0 0 4,848
Cash dividends 0 0 0 (74,422) 0 (74,422)
Total other comprehensive (loss)/income, net of tax 0 0 17,173 0 0 17,173
Net income $ 0 0 0 211,758 0 211,758
Purchases of treasury stock (in shares) (1,010,594)          
Purchases of treasury stock $ 0 0 0 0 (36,301) (36,301)
Stock issued to directors (in shares) 21,160          
Stock issued to directors $ 0 749 0 0 0 749
Balance (in shares) at Sep. 30, 2019 79,706,511          
Ending balance, loss, net of tax at Sep. 30, 2019 $ 900 947,880 (833) 1,616,485 (318,538) 2,245,894
Balance (in shares) at Jun. 30, 2019 79,818,003          
Beginning balance, loss, net of tax at Jun. 30, 2019 $ 900 945,250 (1,358) 1,568,351 (313,846) 2,199,297
Dividend Reinvestment Plan (in shares) 23,508          
Dividend Reinvestment Plan $ 0 841 0 0 0 841
Stock -based compensation 0 1,789 0 0 0 1,789
Cash dividends 0 0 0 (24,701) 0 (24,701)
Total other comprehensive (loss)/income, net of tax 0 0 525 0 0 525
Net income $ 0 0 0 72,835 0 72,835
Purchases of treasury stock (in shares) (135,000)          
Purchases of treasury stock $ 0 0 0 0 (4,692) (4,692)
Balance (in shares) at Sep. 30, 2019 79,706,511          
Ending balance, loss, net of tax at Sep. 30, 2019 $ 900 947,880 (833) 1,616,485 (318,538) 2,245,894
Balance (in shares) at Dec. 31, 2019 79,729,419          
Beginning balance, loss, net of tax at Dec. 31, 2019 $ 900 950,466 2,302 1,659,153 (318,538) 2,294,283
Dividend Reinvestment Plan (in shares) 109,988          
Dividend Reinvestment Plan $ 2 2,571 0 0 0 2,573
Restricted stock units vested (in shares) 188,879          
Restricted stock units vested $ 2 0 0 0 0 2
Shares withheld related to net share settlement of RSUs 0 (1,903) 0 0 0 (1,903)
Stock -based compensation 0 3,808 0 0 0 3,808
Cash dividends 0 0 0 (74,014) 0 (74,014)
Total other comprehensive (loss)/income, net of tax 0 0 4,087 0 0 4,087
Net income $ 0 0 0 157,967 0 157,967
Purchases of treasury stock (in shares) (400,000)          
Purchases of treasury stock $ 0 0 0 0 (12,880) (12,880)
Stock issued to directors (in shares) 31,110          
Stock issued to directors $ 0 800 0 0 0 800
Balance (in shares) at Sep. 30, 2020 79,659,396          
Ending balance, loss, net of tax at Sep. 30, 2020 $ 904 955,742 6,389 1,743,106 (331,418) 2,374,723
Balance (in shares) at Jun. 30, 2020 79,619,984          
Beginning balance, loss, net of tax at Jun. 30, 2020 $ 903 953,616 8,353 1,710,994 (331,418) 2,342,448
Dividend Reinvestment Plan (in shares) 37,420          
Dividend Reinvestment Plan $ 1 866 0 0 0 867
Restricted stock units vested (in shares) 1,992          
Restricted stock units vested $ 0 0 0 0 0 0
Shares withheld related to net share settlement of RSUs 0 (4) 0 0 0 (4)
Stock -based compensation 0 1,264 0 0 0 1,264
Cash dividends 0 0 0 (24,682) 0 (24,682)
Total other comprehensive (loss)/income, net of tax 0 0 (1,964) 0 0 (1,964)
Net income $ 0 0 0 56,794 0 56,794
Balance (in shares) at Sep. 30, 2020 79,659,396          
Ending balance, loss, net of tax at Sep. 30, 2020 $ 904 $ 955,742 $ 6,389 $ 1,743,106 $ (331,418) $ 2,374,723