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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 223,525     223,525  
Other comprehensive income (loss) (522,507)       (522,507)
Cash dividends declared (109,922)     (109,922)  
Stock issuances under stock incentive plans (in shares)   79,421      
Stock issuances under stock incentive plans 0 $ 1 (1)    
Stock-based compensation and related taxes 3,639   3,639    
Balance, ending (in shares) at Sep. 30, 2022   110,766,954      
Balance, ending at Sep. 30, 2022 2,772,357 $ 1,108 2,342,452 923,945 (495,148)
Balance, beginning (in shares) at Jun. 30, 2022   110,766,287      
Balance, beginning at Jun. 30, 2022 2,896,239 $ 1,108 2,341,097 881,246 (327,212)
Increase (Decrease) in Stockholders' Equity          
Net income 79,338     79,338  
Other comprehensive income (loss) (167,936)       (167,936)
Cash dividends declared (36,639)     (36,639)  
Stock issuances under stock incentive plans (in shares)   667      
Stock-based compensation and related taxes 1,355   1,355    
Balance, ending (in shares) at Sep. 30, 2022   110,766,954      
Balance, ending at Sep. 30, 2022 $ 2,772,357 $ 1,108 2,342,452 923,945 (495,148)
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 168,611     168,611  
Other comprehensive income (loss) (31,575)       (31,575)
Cash dividends declared (110,048)     (110,048)  
Stock issuances under stock incentive plans (in shares)   101,585      
Stock issuances under stock incentive plans 0 $ 1 (1)    
Stock-based compensation and related taxes $ 4,301   4,301    
Balance, ending (in shares) at Sep. 30, 2023 110,879,365 110,879,365      
Balance, ending at Sep. 30, 2023 $ 2,874,594 $ 1,109 2,348,305 1,025,547 (500,367)
Balance, beginning (in shares) at Jun. 30, 2023   110,873,887      
Balance, beginning at Jun. 30, 2023 2,926,526 $ 1,109 2,346,422 1,009,782 (430,787)
Increase (Decrease) in Stockholders' Equity          
Net income 52,445     52,445  
Other comprehensive income (loss) (69,580)       (69,580)
Cash dividends declared (36,680)     (36,680)  
Stock issuances under stock incentive plans (in shares)   5,478      
Stock-based compensation and related taxes $ 1,883   1,883    
Balance, ending (in shares) at Sep. 30, 2023 110,879,365 110,879,365      
Balance, ending at Sep. 30, 2023 $ 2,874,594 $ 1,109 $ 2,348,305 $ 1,025,547 $ (500,367)