XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
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, 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)             40,059          
Dividend Reinvestment Plan             $ 1 1,724 0 0 0 1,725
Restricted stock units vested (in shares)             121,922          
Restricted stock units vested             $ 1 0 0 0 0 1
Stock issued to directors             0 850 0 0 0 850
Shares withheld related to net share settlement of RSUs             $ 0 (2,594) 0 0 0 (2,594)
Purchases of treasury stock (in shares)             (1,532,406)          
Purchases of treasury stock             $ 0 0 0 0 (63,529) (63,529)
Stock-based compensation             0 2,452 0 0 0 2,452
Cash dividends             0 0 0 (49,198) 0 (49,198)
Other comprehensive income (loss)             0 0 (2,938) 0 0 (2,938)
Net income             $ 0 0 0 150,583 0 150,583
Balance (in shares) at Jun. 30, 2021             78,158,590          
Ending balance, loss, net of tax at Jun. 30, 2021             $ 908 967,166 2,372 1,887,571 (405,660) 2,452,357
Balance (in shares) at Mar. 31, 2021             79,595,025          
Beginning balance, loss, net of tax at Mar. 31, 2021             $ 907 965,566 1,686 1,834,920 (342,131) 2,460,948
Dividend Reinvestment Plan (in shares)             20,023          
Dividend Reinvestment Plan             $ 1 856 0 0 0 857
Restricted stock units vested (in shares)             55,198          
Restricted stock units vested             $ 0 0 0 0 0 0
Stock issued to directors (in shares)             20,750          
Stock issued to directors             $ 0 850 0 0 0 850
Shares withheld related to net share settlement of RSUs             $ 0 (1,315) 0 0 0 (1,315)
Purchases of treasury stock (in shares)             (1,532,406)          
Purchases of treasury stock             $ 0 0 0 0 (63,529) (63,529)
Stock-based compensation             0 1,209 0 0 0 1,209
Cash dividends             0 0 0 (24,548) 0 (24,548)
Other comprehensive income (loss)             0 0 686 0 0 686
Net income             $ 0 0 0 77,199 0 77,199
Balance (in shares) at Jun. 30, 2021             78,158,590          
Ending balance, loss, net of tax at Jun. 30, 2021             $ 908 967,166 2,372 1,887,571 (405,660) 2,452,357
Balance (in shares) at Dec. 31, 2021             75,750,862          
Beginning balance, loss, net of tax at Dec. 31, 2021             $ 909 972,474 (3,065) 1,985,168 (509,235) 2,446,251
Dividend Reinvestment Plan (in shares)             43,262          
Dividend Reinvestment Plan             $ 0 1,872 0 0 0 1,872
Restricted stock units vested (in shares)             62,905          
Restricted stock units vested             $ 1 0 0 0 0 1
Stock issued to directors (in shares)             19,780          
Stock issued to directors             $ 0 849 0 0 0 849
Shares withheld related to net share settlement of RSUs             $ 0 (2,015) 0 0 0 (2,015)
Purchases of treasury stock (in shares)             (1,454,925)          
Purchases of treasury stock             $ 0 0 0 0 (63,484) (63,484)
Stock-based compensation             0 3,367 0 0 0 3,367
Cash dividends             0 0 0 (51,052) 0 (51,052)
Other comprehensive income (loss)             0 0 (68,263) 0 0 (68,263)
Net income             $ 0 0 0 164,006 0 164,006
Balance (in shares) at Jun. 30, 2022             74,421,884          
Ending balance, loss, net of tax at Jun. 30, 2022             $ 910 976,547 (71,328) 2,098,122 (572,719) 2,431,532
Balance (in shares) at Mar. 31, 2022             75,078,258          
Beginning balance, loss, net of tax at Mar. 31, 2022             $ 909 974,748 (45,977) 2,034,681 (542,131) 2,422,230
Dividend Reinvestment Plan (in shares)             21,847          
Dividend Reinvestment Plan             $ 0 927 0 0 0 927
Restricted stock units vested (in shares)             51,997          
Restricted stock units vested             $ 1 0 0 0 0 1
Stock issued to directors (in shares)             19,780          
Stock issued to directors             $ 0 849 0 0 0 849
Shares withheld related to net share settlement of RSUs             $ 0 (1,730) 0 0 0 $ (1,730)
Purchases of treasury stock (in shares)             (749,998)         (749,998)
Purchases of treasury stock             $ 0 0 0 0 (30,588) $ (30,588)
Stock-based compensation             0 1,753 0 0 0 1,753
Cash dividends             0 0 0 (25,537) 0 (25,537)
Other comprehensive income (loss)             0 0 (25,351) 0 0 (25,351)
Net income             $ 0 0 0 88,978 0 88,978
Balance (in shares) at Jun. 30, 2022             74,421,884          
Ending balance, loss, net of tax at Jun. 30, 2022             $ 910 $ 976,547 $ (71,328) $ 2,098,122 $ (572,719) $ 2,431,532