XML 68 R7.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative effect of change in accounting principal (ASU 2023-02)
Preferred
Common
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative effect of change in accounting principal (ASU 2023-02)
AOCI
Treasury Stock
Beginning balance (in shares) at Dec. 31, 2022     0 55,279,124          
Beginning balance at Dec. 31, 2022 $ 1,145,977   $ 0 $ 58 $ 1,320,980 $ 168,769   $ (273,278) $ (70,552)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 122,565         122,565      
OCI, net of tax 54,475             54,475  
Repurchase of stock (in shares)       (227,935)          
Repurchase of stock (4,482)               (4,482)
Issuance of treasury stock for ESPP (in shares)       59,845          
Issuance of treasury stock for ESPP 1,011       (530)       1,541
Net issuance of treasury stock for RSU/PSU/DSU vesting and related tax (in shares)       132,091          
Net issuance of treasury stock for RSU/PSU/DSU vesting and related tax (1,093)       (4,494)       3,401
Net issuance of treasury stock for SSARs and warrants exercised and related tax (in shares)       994          
Net issuance of treasury stock for SSARs and warrants exercised and related tax 9       (17)       26
Cash dividends common stock (53,076)         (53,076)      
Stock dividend equivalents on RSUs/PSUs/DSUs 0       1,061 (1,061)      
Stock-based compensation 6,595       6,595        
Ending balance (in shares) at Dec. 31, 2023     0 55,244,119          
Ending balance at Dec. 31, 2023 1,271,981 $ (1,391) $ 0 $ 58 1,323,595 237,197 $ (1,391) (218,803) (70,066)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 113,691         113,691      
OCI, net of tax 11,764             11,764  
Stock issued in acquisition, net of stock issuance costs (in shares)       1,429,304          
Stock issued in acquisition, net of stock issuance costs 34,234     $ 2 34,232        
Issuance of treasury stock for ESPP (in shares)       58,843          
Issuance of treasury stock for ESPP 1,190       (325)       1,515
Net issuance of treasury stock for RSU/PSU/DSU vesting and related tax (in shares)       163,387          
Net issuance of treasury stock for RSU/PSU/DSU vesting and related tax (1,754)       (5,961)       4,207
Net issuance of treasury stock for warrants exercised (in shares)       328          
Net issuance of treasury stock for warrants exercised (3)       (11)       8
Cash dividends common stock (54,169)         (54,169)      
Stock dividend equivalents on RSUs/PSUs/DSUs 0       1,274 (1,274)      
Stock-based compensation 7,726       7,726        
Ending balance (in shares) at Dec. 31, 2024     0 56,895,981          
Ending balance at Dec. 31, 2024 1,383,269   $ 0 $ 60 1,360,530 294,054   (207,039) (64,336)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 135,262         135,262      
OCI, net of tax 82,566             82,566  
Stock issued in acquisition, net of stock issuance costs (in shares)     7,750 33,148,268          
Stock issued in acquisition, net of stock issuance costs 808,055     $ 33 808,022        
Issuance of preferred stock, net of issuance costs (in shares)     215,000            
Issuance of preferred stock, net of issuance costs 207,447       207,447        
Repurchase of stock (in shares)       (3,063,100)          
Repurchase of stock (69,859)               (69,859)
Issuance of treasury stock for ESPP (in shares)       97,590          
Issuance of treasury stock for ESPP 1,845       (488)       2,333
Net issuance of treasury stock for RSU/PSU/DSU vesting and related tax (in shares)       514,785          
Net issuance of treasury stock for RSU/PSU/DSU vesting and related tax (5,282)       (17,566)       12,284
Net issuance of treasury stock for SSARs and warrants exercised and related tax (in shares)       30,906          
Net issuance of treasury stock for SSARs and warrants exercised and related tax (452)       (1,174)       722
Cash dividends on preferred stock (9,876)         (9,876)      
Cash dividends common stock (81,113)         (81,113)      
Stock dividend equivalents on RSUs/PSUs/DSUs 0       1,620 (1,620)      
Stock-based compensation 17,120       17,120        
Ending balance (in shares) at Dec. 31, 2025     222,750 87,624,430          
Ending balance at Dec. 31, 2025 $ 2,468,982   $ 0 $ 93 $ 2,375,511 $ 336,707   $ (124,473) $ (118,856)