XML 19 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
$ in Thousands
Total
Series C Preferred Stock
Series D Preferred Stock
Preferred Stock
Preferred Stock
Series C Preferred Stock
Preferred Stock
Series D Preferred Stock
Common Stock
Capital Surplus
Retained Earnings
Retained Earnings
Series C Preferred Stock
Retained Earnings
Series D Preferred Stock
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Balance at beginning of period at Dec. 31, 2015 $ 663,173     $ 81,698     $ 22,436 $ 216,436 $ 348,630     $ (6,027) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Comprehensive income 64,135               61,187     2,948  
Cash dividends declared:                          
Preferred   $ (168) $ (105)             $ (168) $ (105)    
Common (7,365)               (7,365)        
Redemption of Preferred Stock         $ (81,698) $ (2,420)              
Issuance of Series D Preferred Stock           3,777              
Purchase of shares of common stock (2,293)                       (2,293)
Issuance of shares of common stock 64,279           2,247 59,807         2,225
Stock based compensation 3,073             3,073          
Balance at end of period at Sep. 30, 2016 704,388     1,357     24,683 279,316 402,179     (3,079) (68)
Balance at beginning of period at Dec. 31, 2016 740,916     1,357     26,120 328,376 416,109     (31,046) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Comprehensive income 71,628               61,600     10,028  
Cash dividends declared:                          
Preferred     $ (45)               $ (45)    
Common (9,108)               (9,108)        
Conversion of Series D preferred stock           $ (419)              
Purchase of shares of common stock (440)                       (440)
Issuance of shares of common stock 175,564           3,826 171,298         440
Stock based compensation 3,588             3,588          
Balance at end of period at Sep. 30, 2017 $ 981,684     $ 938     $ 29,946 $ 503,262 $ 468,556     $ (21,018) $ 0