XML 22 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
Total
Series A 3% Preferred Stock [Member]
Series B-1 8.48% Preferred Stock [Member]
Cumulative-Effect Adjustment [Member]
Adjusted Balance [Member]
Preferred Equity [Member]
Preferred Equity [Member]
Adjusted Balance [Member]
Common Stock [Member]
Common Stock [Member]
Adjusted Balance [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Adjusted Balance [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Series A 3% Preferred Stock [Member]
Retained Earnings [Member]
Series B-1 8.48% Preferred Stock [Member]
Retained Earnings [Member]
Cumulative-Effect Adjustment [Member]
Retained Earnings [Member]
Adjusted Balance [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Adjusted Balance [Member]
Treasury Stock [Member]
Treasury Stock [Member]
Adjusted Balance [Member]
Balance at Dec. 31, 2018 $ 396,293,000     $ (710,000) $ 395,583,000 $ 17,328,000 $ 17,328,000 $ 161,000 $ 161,000 $ 122,704,000 $ 122,704,000 $ 279,867,000     $ (710,000) $ 279,157,000 $ (21,281,000) $ (21,281,000) $ (2,486,000) $ (2,486,000)
Comprehensive income:                                        
Net income 48,862,000                     48,862,000                
Other comprehensive income (loss), net of tax 9,551,000                               9,551,000      
Reclassification of income tax effects                       2,783,000         (2,783,000)      
Common stock issued 1,151,000                 1,151,000                    
Purchase of common stock for treasury (293,000)                                   293,000  
Share-based compensation plans:                                        
Share-based compensation 1,406,000                 1,406,000                    
Restricted stock units released                   (554,000)                 554,000  
Restricted stock awards issued, net                   (165,000)                 165,000  
Stock awards 125,000                 40,000                 85,000  
Cash dividends declared:                                        
Preferred stock dividends per share   $ (4,000) $ (1,457,000)                   $ (4,000) $ (1,457,000)            
Common stock dividends per share (15,977,000)                     (15,977,000)                
Balance at Dec. 31, 2019 438,947,000     $ (8,719,000) $ 430,228,000 17,328,000 $ 17,328,000 161,000 $ 161,000 124,582,000 $ 124,582,000 313,364,000     $ (8,719,000) $ 304,645,000 (14,513,000) $ (14,513,000) (1,975,000) $ (1,975,000)
Comprehensive income:                                        
Net income 38,332,000                     38,332,000                
Other comprehensive income (loss), net of tax 16,641,000                               16,641,000      
Purchase of common stock for treasury (209,000)                                   (209,000)  
Share-based compensation plans:                                        
Share-based compensation 1,333,000                 1,333,000                    
Restricted stock units released                   (511,000)                 511,000  
Restricted stock awards issued, net                   (272,000)                 272,000  
Stock awards 165,000                 (14,000)                 179,000  
Cash dividends declared:                                        
Preferred stock dividends per share   (4,000) (1,457,000)                   (4,000) (1,457,000)            
Common stock dividends per share (16,666,000)                     (16,666,000)                
Balance at Dec. 31, 2020 468,363,000         17,328,000   161,000   125,118,000   324,850,000         2,128,000   (1,222,000)  
Comprehensive income:                                        
Net income 77,697,000                     77,697,000                
Other comprehensive income (loss), net of tax (15,335,000)                               (15,335,000)   0  
Common stock issued 301,000                 3,000                 298,000  
Purchase of common stock for treasury (9,235,000)                                   (9,235,000)  
Purchases of 8.48% preferred stock (43,000)         36,000       (7,000)                    
Share-based compensation plans:                                        
Share-based compensation 1,743,000                 1,743,000                    
Restricted stock units released                   (574,000)                 574,000  
Restricted stock awards issued, net                   (223,000)                 223,000  
Stock awards 191,000                 (45,000)                 146,000  
Cash dividends declared:                                        
Preferred stock dividends per share   $ (4,000) $ (1,456,000)                   $ (4,000) $ (1,456,000)            
Common stock dividends per share (17,080,000)                     (17,080,000)                
Balance at Dec. 31, 2021 $ 505,142,000         $ 17,292,000   $ 161,000   $ 126,105,000   $ 384,007,000         $ (13,207,000)   $ (9,216,000)