XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Changes in Stockholder's Equity (Unaudited) - USD ($)
$ in Thousands
Total
Restricted Stock
Effect of adopting ASU No. 2016-13 ("CECL")
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Restricted Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-in Capital
Additional Paid-in Capital
Restricted Stock
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Effect of adopting ASU No. 2016-13 ("CECL")
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive (Loss)
Accumulated Other Comprehensive (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Stock
Treasury Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock Held by the Employee Stock Ownership Plan
Common Stock Held by the Employee Stock Ownership Plan
Cumulative Effect, Period of Adoption, Adjusted Balance
Stock Held by Rabbi Trust
Stock Held by Rabbi Trust
Cumulative Effect, Period of Adoption, Adjusted Balance
Deferred Compensation Obligations
Deferred Compensation Obligations
Cumulative Effect, Period of Adoption, Adjusted Balance
Balance at beginning of period at Dec. 31, 2020 $ 1,011,287       $ 1,220     $ 609,531     $ 673,084     $ (69,625)   $ (163,015)   $ (39,293)   $ (1,875)   $ 1,260  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net income 68,715                   68,715                        
Other comprehensive income (loss) 20,770                         20,770                  
Treasury stock allocated to restricted stock award grants 0             (733)               733              
Stock based compensation 6,743             6,743                              
Purchase of treasury stock (79,090)                             (79,090)              
Exercise of options (26,861 shares) (25)             (25)                              
Restricted stock forfeitures 0             783               (783)              
Repurchase shares for taxes (292)                             (292)              
Employee Stock Ownership Plan shares committed to be released 2,945             1,249                   1,696          
Funding of deferred compensation obligations (177)                                     (424)   247  
Balance at end of year at Sep. 30, 2021 1,030,876       1,220     617,548     741,799     (48,855)   (242,447)   (37,597)   (2,299)   1,507  
Balance at beginning of period at Jun. 30, 2021 1,033,046       1,220     614,381     720,817     (43,267)   (221,072)   (38,169)   (2,205)   1,341  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net income 20,982                   20,982                        
Other comprehensive income (loss) (5,588)                         (5,588)                  
Stock based compensation 2,203             2,203                              
Purchase of treasury stock (20,544)                             (20,544)              
Exercise of options (26,861 shares) (26)             (26)                              
Restricted stock forfeitures 0             539               (539)              
Repurchase shares for taxes (292)                             (292)              
Employee Stock Ownership Plan shares committed to be released 1,023             451                   572          
Funding of deferred compensation obligations 72                                     (94)   166  
Balance at end of year at Sep. 30, 2021 1,030,876       1,220     617,548     741,799     (48,855)   (242,447)   (37,597)   (2,299)   1,507  
Balance at beginning of period at Dec. 31, 2021 $ 1,079,081   $ 6,212 $ 1,085,293 1,246   $ 1,246 667,906   $ 667,906 765,133 $ 6,212 $ 771,345 (45,919) $ (45,919) (271,647) $ (271,647) (37,026) $ (37,026) (2,425) $ (2,425) 1,813 $ 1,813
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Accounting Standards Update [Extensible List] ASU 2016-13                                            
Balance at beginning of period at Dec. 31, 2021 $ 1,079,081   $ 6,212 $ 1,085,293 1,246   $ 1,246 667,906   $ 667,906 765,133 $ 6,212 $ 771,345 (45,919) $ (45,919) (271,647) $ (271,647) (37,026) $ (37,026) (2,425) $ (2,425) 1,813 $ 1,813
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net income 64,282                   64,282                        
Other comprehensive income (loss) (155,230)                         (155,230)                  
Issuance of common stock 102,741 $ 0     61 $ 1   102,680 $ (1)                            
Stock based compensation 5,787             5,787                              
Purchase of treasury stock (71,766)                             (71,766)              
Exercise of options (26,861 shares) (445)             (445)                              
Restricted stock forfeitures 0             1,448               (1,448)              
Repurchase shares for taxes (4,512)                             (4,512)              
Employee Stock Ownership Plan shares committed to be released 3,623             1,919                   1,704          
Funding of deferred compensation obligations (128)                                     (585)   457  
Balance at end of year at Sep. 30, 2022 1,029,645       1,308     779,294     835,627     (201,149)   (349,373)   (35,322)   (3,010)   2,270  
Balance at beginning of period at Jun. 30, 2022 1,074,284       1,308     776,542     814,708     (155,845)   (325,723)   (35,895)   (2,878)   2,067  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                              
Net income 20,919                   20,919                        
Other comprehensive income (loss) (45,304)                         (45,304)                  
Stock based compensation 1,680             1,680                              
Purchase of treasury stock (18,590)                             (18,590)              
Exercise of options (26,861 shares) (253)             (253)                              
Restricted stock forfeitures 0             661               (661)              
Repurchase shares for taxes (4,399)                             (4,399)              
Employee Stock Ownership Plan shares committed to be released 1,237             664                   573          
Funding of deferred compensation obligations 71                                     (132)   203  
Balance at end of year at Sep. 30, 2022 $ 1,029,645       $ 1,308     $ 779,294     $ 835,627     $ (201,149)   $ (349,373)   $ (35,322)   $ (3,010)   $ 2,270