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Condensed Consolidated Statement of Shareholders' Equity - USD ($)
$ in Thousands
Common stock
Preferred stock
7% Series A Preferred Stock
Preferred stock
6% Series B Preferred Stock
Preferred stock
6% Series C Preferred Stock
Preferred stock
8.25% Series D Preferred Stock
Retained Earnings
Impact from adoption of ASU
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total
Balance at beginning of the period (ASU 2016-13) at Dec. 31, 2021           $ (3,648)      
Balance at beginning of the period (ASU 2016-02) at Dec. 31, 2021           $ (110)      
Balance at beginning of the period at Dec. 31, 2021 $ 137,565 $ 50,221 $ 120,844 $ 191,084     $ 657,149 $ (1,454)  
Balance at beginning of the period (in shares) at Dec. 31, 2021 43,180,079 2,081,800 125,000 196,181          
Consolidated Statements of Shareholders' Equity                  
Net income             104,077   $ 104,077
Dividends on 7% preferred stock, annually             (1,821)    
Dividends on 6% Series B preferred stock, annually             (3,750)    
Dividends on 6% Series C preferred stock, annually             (5,886)    
Dividends on common stock, annually             (6,048)    
Other comprehensive income (loss)               (6,616) (6,616)
Repurchase of common stock $ (1,761)           (2,174)    
Repurchase of common stock (in shares) (165,037)                
Cash paid in lieu of fractional shares for stock split $ (1)                
Cash paid in lieu of fractional shares for stock split (in shares) (29)                
Distribution to employee stock ownership plan $ 653                
Distribution to employee stock ownership plan (in shares) 20,709                
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations $ 215                
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations (in shares) 70,783                
Balance at end of the period at Jun. 30, 2022 $ 136,671 $ 50,221 $ 120,844 $ 191,084     737,789 (8,070) 1,228,539
Balance at end of the period (in shares) at Jun. 30, 2022 43,106,505 2,081,800 125,000 196,181          
Balance at beginning of the period at Mar. 31, 2022 $ 137,882 $ 50,221 $ 120,844 $ 191,084     694,776 (6,304)  
Balance at beginning of the period (in shares) at Mar. 31, 2022 43,267,776 2,081,800 125,000 196,181          
Consolidated Statements of Shareholders' Equity                  
Net income             53,935   53,935
Dividends on 7% preferred stock, annually             (911)    
Dividends on 6% Series B preferred stock, annually             (1,875)    
Dividends on 6% Series C preferred stock, annually             (2,943)    
Dividends on common stock, annually             (3,019)    
Other comprehensive income (loss)               (1,766) (1,766)
Repurchase of common stock $ (1,761)           (2,174)    
Repurchase of common stock (in shares) (165,037)                
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations $ 550                
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations (in shares) 3,766                
Balance at end of the period at Jun. 30, 2022 $ 136,671 $ 50,221 $ 120,844 $ 191,084     737,789 (8,070) 1,228,539
Balance at end of the period (in shares) at Jun. 30, 2022 43,106,505 2,081,800 125,000 196,181          
Balance at beginning of the period at Dec. 31, 2022 $ 137,781 $ 50,221 $ 120,844 $ 191,084 $ 137,459   832,871 (10,521) 1,459,739
Balance at beginning of the period (in shares) at Dec. 31, 2022 43,113,127 2,081,800 125,000 196,181 142,500        
Consolidated Statements of Shareholders' Equity                  
Net income             120,257   120,257
Dividends on 7% preferred stock, annually             (1,821)    
Dividends on 6% Series B preferred stock, annually             (3,750)    
Dividends on 6% Series C preferred stock, annually             (5,886)    
Dividends 8.25 Percent Series D Preferred Stock             (5,878)    
Dividends on common stock, annually             (6,918)    
Other comprehensive income (loss)               3,485 3,485
Distribution to employee stock ownership plan $ 810                
Distribution to employee stock ownership plan (in shares) 33,293                
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations $ 262                
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations (in shares) 90,880                
Balance at end of the period at Jun. 30, 2023 $ 138,853 $ 50,221 $ 120,844 $ 191,084 $ 137,459   928,875 (7,036) 1,560,300
Balance at end of the period (in shares) at Jun. 30, 2023 43,237,300 2,081,800 125,000 196,181 142,500        
Balance at beginning of the period at Mar. 31, 2023 $ 138,105 $ 50,221 $ 120,844 $ 191,084 $ 137,459   875,700 (7,729)  
Balance at beginning of the period (in shares) at Mar. 31, 2023 43,233,618 2,081,800 125,000 196,181 142,500        
Consolidated Statements of Shareholders' Equity                  
Net income             65,302   65,302
Dividends on 7% preferred stock, annually             (911)    
Dividends on 6% Series B preferred stock, annually             (1,875)    
Dividends on 6% Series C preferred stock, annually             (2,943)    
Dividends 8.25 Percent Series D Preferred Stock             (2,939)    
Dividends on common stock, annually             (3,459)    
Other comprehensive income (loss)               693 693
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations $ 748                
Shares issued for stock compensation plans, net of taxes withheld to satisfy tax obligations (in shares) 3,682                
Balance at end of the period at Jun. 30, 2023 $ 138,853 $ 50,221 $ 120,844 $ 191,084 $ 137,459   $ 928,875 $ (7,036) $ 1,560,300
Balance at end of the period (in shares) at Jun. 30, 2023 43,237,300 2,081,800 125,000 196,181 142,500