XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - 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]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
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, 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 issued to directors (in shares)             31,110          
Stock issued to directors             $ 0 800 0 0 0 800
Purchases of treasury stock (in shares)             (400,000)          
Purchases of treasury stock             $ 0 0 0 0 (12,880) (12,880)
Stock-based compensation             0 3,808 0 0 0 3,808
Cash dividends             0 0 0 (74,014) 0 (74,014)
Other comprehensive income (loss)             0 0 4,087 0 0 4,087
Net income             $ 0 0 0 157,967 0 157,967
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 issued to directors (in shares)             0          
Stock issued to directors             $ 0 0 0 0 0 0
Stock-based compensation             0 1,264 0 0 0 1,264
Cash dividends             0 0 0 (24,682) 0 (24,682)
Other comprehensive income (loss)             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
Balance (in shares) at Dec. 31, 2020             79,508,265          
Beginning balance, loss, net of tax (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2020 $ 0 $ 0 $ 0 $ (3,139) $ 0 $ (3,139)            
Beginning balance, loss, net of tax at Dec. 31, 2020             $ 906 964,734 5,310 1,789,325 (342,131) 2,418,144
Dividend Reinvestment Plan (in shares)             62,326          
Dividend Reinvestment Plan             $ 1 2,618 0 0 0 2,619
Restricted stock units vested (in shares)             123,893          
Restricted stock units vested             $ 1 0 0 0 0 1
Shares withheld related to net share settlement of RSUs             $ 0 (2,632) 0 0 0 (2,632)
Stock issued to directors (in shares)             20,750          
Stock issued to directors             $ 0 850 0 0 0 850
Purchases of treasury stock (in shares)             (2,475,019)          
Purchases of treasury stock             $ 0 0 0 0 (100,668) (100,668)
Stock-based compensation             0 4,149 0 0 0 4,149
Cash dividends             0 0 0 (73,335) 0 (73,335)
Other comprehensive income (loss)             0 0 (5,678) 0 0 (5,678)
Net income             $ 0 0 0 222,980 0 222,980
Balance (in shares) at Sep. 30, 2021             77,240,215          
Ending balance, loss, net of tax at Sep. 30, 2021             $ 908 969,719 (368) 1,935,831 (442,799) 2,463,291
Balance (in shares) at Jun. 30, 2021             78,158,590          
Beginning balance, loss, net of tax at Jun. 30, 2021 [1]             $ 908 967,166 2,372 1,887,571 (405,660) 2,452,357
Dividend Reinvestment Plan (in shares)             22,267          
Dividend Reinvestment Plan             $ 0 894 0 0 0 894
Restricted stock units vested (in shares)             1,971          
Restricted stock units vested             $ 0 0 0 0 0 0
Shares withheld related to net share settlement of RSUs             $ 0 (38) 0 0 0 (38)
Stock issued to directors (in shares)             0          
Stock issued to directors             $ 0 0 0 0 0 $ 0
Purchases of treasury stock (in shares)             (942,613)         (942,613)
Purchases of treasury stock             $ 0 0 0 0 (37,139) $ (37,139)
Stock-based compensation             0 1,697 0 0 0 1,697
Cash dividends             0 0 0 (24,137) 0 (24,137)
Other comprehensive income (loss)             0 0 (2,740) 0 0 (2,740)
Net income             $ 0 0 0 72,397 0 72,397
Balance (in shares) at Sep. 30, 2021             77,240,215          
Ending balance, loss, net of tax at Sep. 30, 2021             $ 908 $ 969,719 $ (368) $ 1,935,831 $ (442,799) $ 2,463,291
[1] Balance sheet amounts previously reported for the impact of the initial adoption of CECL on January 1, 2021 have been corrected. The correction had an after-tax decrease to the cumulative effect of the change in accounting principle related to ASC326 of $2.3 million.