XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Retained Earnings- Substantially Restricted
Accumulated Other Compre- hensive (Loss) Income
Balance, beginning (in shares) at Dec. 31, 2021   110,687,533      
Balance, beginning at Dec. 31, 2021 $ 3,177,622 $ 1,107 $ 2,338,814 $ 810,342 $ 27,359
Increase (Decrease) in Stockholders' Equity          
Net income 67,795     67,795  
Other comprehensive loss (275,168)       (275,168)
Cash dividends declared (36,648)     (36,648)  
Stock issuances under stock incentive plans 0 $ 1 (1)    
Stock issuances under stock incentive plans (in shares)   75,783      
Stock-based compensation and related taxes 592   592    
Balance, ending (in shares) at Mar. 31, 2022   110,763,316      
Balance, ending at Mar. 31, 2022 $ 2,934,193 $ 1,108 2,339,405 841,489 (247,809)
Balance, beginning (in shares) at Dec. 31, 2022 110,777,780 110,777,780      
Balance, beginning at Dec. 31, 2022 $ 2,843,305 $ 1,108 2,344,005 966,984 (468,792)
Increase (Decrease) in Stockholders' Equity          
Net income 61,211     61,211  
Other comprehensive loss 58,564       58,564
Cash dividends declared (36,686)     (36,686)  
Stock issuances under stock incentive plans 0 $ 1 (1)    
Stock issuances under stock incentive plans (in shares)   90,933      
Stock-based compensation and related taxes $ 510   510    
Balance, ending (in shares) at Mar. 31, 2023 110,868,713 110,868,713      
Balance, ending at Mar. 31, 2023 $ 2,926,904 $ 1,109 $ 2,344,514 $ 991,509 $ (410,228)