XML 16 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Stockholders’ Equity - USD ($)
$ in Thousands
Total
Employee Stock Ownership Plan
Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Non-Controlling Interest
Beginning Balance at Dec. 31, 2021 $ 1,516,553 $ (8,615) $ 1 $ 611 $ 1,146,781 $ 442,306 $ (2,821) $ (61,710) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 25,759         25,759      
Other comprehensive income (loss), net of tax (12,349)           (12,349)    
Stock compensation 1,552       1,552        
Allocation of ESOP stock 671 606     65        
Cash dividend (9,993)         (9,993)      
Exercise of stock options 289     1 1,105 (817)      
Repurchase shares of common stock (2,144)             (2,144)  
Preferred stock dividend (1,004)         (1,004)      
Ending Balance at Mar. 31, 2022 1,519,334 (8,009) 1 612 1,149,503 456,251 (15,170) (63,854) 0
Beginning Balance at Dec. 31, 2022 1,585,464 (6,191) 1 612 1,154,821 540,507 (35,982) (69,106) 802
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 27,899         27,883     16
Other comprehensive income (loss), net of tax 6,667           6,667    
Stock compensation 1,828       1,828        
Allocation of ESOP stock 664 603     61        
Cash dividend (11,755)         (11,755)      
Exercise of stock options 608     1 1,297 (690)      
Preferred stock dividend (1,004)         (1,004)      
Ending Balance at Mar. 31, 2023 $ 1,610,371 $ (5,588) $ 1 $ 613 $ 1,158,007 $ 554,941 $ (29,315) $ (69,106) $ 818