XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Total stockholders' equity   $ 36,104 $ 21,724 $ 939,674 $ 1,087,617 $ (40,415)
Balance at beginning of period at Dec. 31, 2018   36,104 21,724 939,674 1,087,617 (40,415)
Common stock withheld for taxes     (18) (1,941)    
Restricted stock grants     31 (31)    
Unrestricted stock grants     0 0    
Stock-based compensation       2,997    
Net income $ 130,928       130,928  
Dividends on common stock         (19,607)  
Dividends on preferred stock         (2,007)  
Other comprehensive income, net of tax 45,539         45,539
Balance at end of period at Sep. 30, 2019 2,200,595 36,104 21,736 940,700 1,196,931 5,124
Total stockholders' equity 2,200,595 36,104 21,736 940,700 1,196,931 5,124
Total stockholders' equity   36,104 21,733 939,769 1,157,808 (2,438)
Balance at beginning of period at Jun. 30, 2019   36,104 21,733 939,769 1,157,808 (2,438)
Common stock withheld for taxes     (1) (53)    
Restricted stock grants     5 (5)    
Unrestricted stock grants     0 0    
Stock-based compensation       988    
Net income 46,327       46,327  
Dividends on common stock         (6,535)  
Dividends on preferred stock         (669)  
Other comprehensive income, net of tax 7,562         7,562
Balance at end of period at Sep. 30, 2019 2,200,595 36,104 21,736 940,700 1,196,931 5,124
Total stockholders' equity 2,200,595 36,104 21,736 940,700 1,196,931 5,124
Total stockholders' equity 2,200,595 36,104 21,736 940,700 1,196,931 5,124
Total stockholders' equity 2,228,073 36,104 21,736 941,652 1,221,817 6,764
Balance at beginning of period at Dec. 31, 2019 2,228,073 36,104 21,736 941,652 1,221,817 6,764
Common stock withheld for taxes     (5) (201)    
Restricted stock grants     90 (90)    
Unrestricted stock grants     2 (2)    
Stock-based compensation       3,854    
Net income 52,135       52,135  
Dividends on common stock         (32,808)  
Dividends on preferred stock         (2,007)  
Other comprehensive income, net of tax 38,563         38,563
Balance at end of period at Sep. 30, 2020 2,225,282 36,104 21,823 945,213 1,176,815 45,327
Total stockholders' equity 2,228,073 36,104 21,823 945,213 1,176,815 45,327
Total stockholders' equity   36,104 21,816 943,816 1,159,828 53,270
Balance at beginning of period at Jun. 30, 2020   36,104 21,816 943,816 1,159,828 53,270
Common stock withheld for taxes     0 (8)    
Restricted stock grants     5 (5)    
Unrestricted stock grants     2 (2)    
Stock-based compensation       1,412    
Net income 28,613       28,613  
Dividends on common stock         (10,957)  
Dividends on preferred stock         (669)  
Other comprehensive income, net of tax (7,943)         (7,943)
Balance at end of period at Sep. 30, 2020 2,225,282 36,104 21,823 945,213 1,176,815 45,327
Total stockholders' equity 2,225,282 36,104 21,823 945,213 1,176,815 45,327
Total stockholders' equity $ 2,225,282 $ 36,104 $ 21,823 $ 945,213 $ 1,176,815 $ 45,327