XML 20 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Stockholders' Equity - 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, Common [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, Common [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 [1] $ 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)             84,011         84,011
Dividend Reinvestment Plan             $ 1 3,562 0 0 0 $ 3,563
Restricted stock units vested (in shares)             123,893          
Restricted stock units vested             $ 2 0 0 0 0 2
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)             (3,986,057)          
Purchases of treasury stock             $ 0 0 0 0 (167,104) (167,104)
Stock -based compensation             0 5,960 0 0 0 5,960
Cash dividends             0 0 0 (99,322) 0 (99,322)
Other comprehensive income/(loss)             0 0 (8,375) 0 0 (8,375)
Net income             $ 0 0 0 298,304 0 298,304
Balance (in shares) at Dec. 31, 2021             75,750,862          
Ending 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)             86,501         86,501
Dividend Reinvestment Plan             $ 1 3,718 0 0 0 $ 3,719
Restricted stock units vested (in shares)             112,473          
Restricted stock units vested             $ 1 0 0 0 0 1
Shares withheld related to net share settlement of RSUs             $ 0 (2,905) 0 0 0 (2,905)
Stock issued to directors (in shares)             19,780          
Stock issued to directors             $ 0 849 0 0 0 $ 849
Purchases of treasury stock (in shares)             (3,227,465)         (3,227,465)
Purchases of treasury stock             $ 0 0 0 0 (141,315) $ (141,315)
Stock -based compensation             0 6,983 0 0 0 6,983
Cash dividends             0 0 0 (100,955) 0 (100,955)
Other comprehensive income/(loss)             0 0 (99,230) 0 0 (99,230)
Net income             $ 0 0 0 360,642 0 360,642
Balance (in shares) at Dec. 31, 2022             72,742,151          
Ending balance, loss, net of tax at Dec. 31, 2022             $ 911 981,119 (102,295) 2,244,855 (650,550) $ 2,474,040
Dividend Reinvestment Plan (in shares)             93,182         93,182
Dividend Reinvestment Plan             $ 1 3,490 0 0 0 $ 3,491
Restricted stock units vested (in shares)             183,324          
Restricted stock units vested             $ 2 0 0 0 0 2
Shares withheld related to net share settlement of RSUs             $ 0 (4,490) 0 0 0 (4,490)
Stock issued to directors (in shares)             25,360          
Stock issued to directors             $ 0 850 0 0 0 850
Purchases of treasury stock (in shares)             (375,090)          
Purchases of treasury stock             $ 0 0 0 0 (16,667) (16,667)
Stock -based compensation             0 6,984 0 0 0 6,984
Cash dividends             0 0 0 (98,638) 0 (98,638)
Other comprehensive income/(loss)             0 0 16,879 0 0 16,879
Net income             $ 0 0 0 354,124 0 354,124
Balance (in shares) at Dec. 31, 2023             72,668,927          
Ending balance, loss, net of tax at Dec. 31, 2023             $ 914 $ 987,953 $ (85,416) $ 2,500,341 $ (667,217) $ 2,736,575
[1] Represents the impact of the adoption of Accounting Standards Update ASU 2016-13, Financial Instruments - Credit Losses (Topic 326) on January 1, 2021.