XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated (Deficit)
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total
Beginning balance at Dec. 31, 2018 $ 49 $ 1,080,084 $ (72,167) $ (6,812) $ (6,190) $ 994,964
Beginning Balance (in shares) at Dec. 31, 2018 48,874,836          
Increase (decrease) in shareholders' equity            
Net income     49,554     49,554
Other comprehensive income (loss)       21,439   21,439
Repurchase of stock         (8,433) (8,433)
Repurchase of stock (in shares) (333,334)          
Issuance of treasury stock for employee stock purchase plan   79     306 385
Issuance of treasury stock for employee stock purchase plan (in shares) 16,150          
Net issuance of treasury stock for restricted/deferred stock unit vesting and related tax   (2,535)     345 (2,190)
Net issuance of treasury stock for restricted/deferred stock unit vesting and related tax (in shares) 91,032          
Net issuance of treasury stock for stock options exercised, net of shares redeemed and related tax   (91)     1,615 1,524
Net issuance of treasury stock for stock options exercised, net of shares redeemed and related tax (in shares) 12,800          
Cash dividends common stock     (21,947)     (21,947)
Stock dividend equivalents restricted stock units   318 (318)      
Stock-based compensation   2,031       2,031
Stock issued in acquisition of Banc Ed, net of stock issuance costs $ 7 166,274       166,281
Stock issued in acquisition of Banc Ed, net of stock issuance costs (in shares) 6,725,152          
Ending balance at Jun. 30, 2019 $ 56 1,246,160 (44,878) 14,627 (12,357) 1,203,608
Ending Balance (in shares) at Jun. 30, 2019 55,386,636          
Beginning balance at Mar. 31, 2019 $ 56 1,247,340 (57,125) 1,595 (5,725) 1,186,141
Beginning Balance (in shares) at Mar. 31, 2019 55,624,627          
Increase (decrease) in shareholders' equity            
Net income     24,085     24,085
Other comprehensive income (loss)       13,032   13,032
Repurchase of stock         (8,433) (8,433)
Repurchase of stock (in shares) (333,334)          
Issuance of treasury stock for employee stock purchase plan   29     84 113
Issuance of treasury stock for employee stock purchase plan (in shares) 4,419          
Net issuance of treasury stock for restricted/deferred stock unit vesting and related tax   (2,364)     174 (2,190)
Net issuance of treasury stock for restricted/deferred stock unit vesting and related tax (in shares) 81,962          
Net issuance of treasury stock for stock options exercised, net of shares redeemed and related tax   (19)     1,543 1,524
Net issuance of treasury stock for stock options exercised, net of shares redeemed and related tax (in shares) 8,962          
Cash dividends common stock     (11,681)     (11,681)
Stock dividend equivalents restricted stock units   157 (157)      
Stock-based compensation   1,017       1,017
Ending balance at Jun. 30, 2019 $ 56 1,246,160 (44,878) 14,627 (12,357) 1,203,608
Ending Balance (in shares) at Jun. 30, 2019 55,386,636          
Beginning balance at Dec. 31, 2019 $ 56 1,248,216 (14,813) 14,960 (27,985) 1,220,434
Beginning Balance (in shares) at Dec. 31, 2019 54,788,772          
Increase (decrease) in shareholders' equity            
Net income     41,170     41,170
Other comprehensive income (loss)       22,077   22,077
Repurchase of stock         (9,669) (9,669)
Repurchase of stock (in shares) (407,850)          
Issuance of treasury stock for employee stock purchase plan   (45)     388 343
Issuance of treasury stock for employee stock purchase plan (in shares) 20,532          
Net issuance of treasury stock for restricted/deferred stock unit vesting and related tax   (2,646)     2,011 (635)
Net issuance of treasury stock for restricted/deferred stock unit vesting and related tax (in shares) 106,477          
Net issuance of treasury stock for stock options exercised, net of shares redeemed and related tax   (51)     152 101
Net issuance of treasury stock for stock options exercised, net of shares redeemed and related tax (in shares) 8,069          
Cash dividends common stock     (24,023)     (24,023)
Stock dividend equivalents restricted stock units   363 (363)      
Stock-based compensation   2,208       2,208
Ending balance at Jun. 30, 2020 $ 56 1,248,045 (13,951) 37,037 (35,103) 1,236,084
Ending Balance (in shares) at Jun. 30, 2020 54,516,000          
Beginning balance at Mar. 31, 2020 $ 56 1,249,301 (27,599) 33,101 (37,274) 1,217,585
Beginning Balance (in shares) at Mar. 31, 2020 54,401,208          
Increase (decrease) in shareholders' equity            
Net income     25,806     25,806
Other comprehensive income (loss)       3,936   3,936
Repurchase of stock, balance         3 3
Issuance of treasury stock for employee stock purchase plan   (7)     119 112
Issuance of treasury stock for employee stock purchase plan (in shares) 6,296          
Net issuance of treasury stock for restricted/deferred stock unit vesting and related tax   (2,467)     1,907 (560)
Net issuance of treasury stock for restricted/deferred stock unit vesting and related tax (in shares) 100,968          
Net issuance of treasury stock for stock options exercised, net of shares redeemed and related tax   (41)     142 101
Net issuance of treasury stock for stock options exercised, net of shares redeemed and related tax (in shares) 7,528          
Cash dividends common stock     (11,968)     (11,968)
Stock dividend equivalents restricted stock units   190 (190)      
Stock-based compensation   1,069       1,069
Ending balance at Jun. 30, 2020 $ 56 $ 1,248,045 (13,951) $ 37,037 $ (35,103) 1,236,084
Ending Balance (in shares) at Jun. 30, 2020 54,516,000          
Increase (decrease) in shareholders' equity            
Cumulative change in accounting principal     $ (15,922)     $ (15,922)