XML 20 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital.
Retained Earnings.
Accumulated Other Comprehensive Income (Loss)
Total
Balance (Accounting Standards Update 2016-01) at Dec. 31, 2020     $ (937)   $ (937)
Balance at Dec. 31, 2020 $ 15,806 $ 275,807 300,804 $ 1,376 593,793
Net Income (Loss)     98,905   98,905
Other comprehensive income (loss), net of tax       176 176
Common cash dividends declared     (3,781)   (3,781)
Repurchase and cancellation of shares of common stock (293) (4,961) (8,914)   (14,168)
Stock-based compensation expense   2,352     2,352
Issuance of common stock under employee benefit plans 100 570     670
Balance at Dec. 31, 2021 15,613 273,768 386,077 1,552 677,010
Net Income (Loss)     99,066   99,066
Other comprehensive income (loss), net of tax       (66,450) (66,450)
Common cash dividends declared     (4,022)   (4,022)
Issuance of shares of common stock as a result of the acquisition 2,071 115,143     117,214
Repurchase and cancellation of shares of common stock (970) (20,977) (31,007)   (52,954)
Stock-based compensation expense   2,438     2,438
Issuance of common stock under employee benefit plans 82 340     422
Balance at Dec. 31, 2022 16,796 370,712 450,114 (64,898) 772,724
Net Income (Loss)     113,558   113,558
Other comprehensive income (loss), net of tax       8,939 8,939
Common cash dividends declared     (4,020)   (4,020)
Repurchase and cancellation of shares of common stock (175) (3,851) (4,660)   (8,686)
Stock-based compensation expense   2,678     2,678
Issuance of common stock under employee benefit plans 128 1,275     1,403
Balance at Dec. 31, 2023 $ 16,749 $ 370,814 $ 554,992 $ (55,959) $ 886,596