XML 14 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
In Thousands
Total
Preferred Stock
Common Stock
Retained Earnings
Cost of Common Stock in Treasury
Accumulated Other Comprehensive Income (Loss), Net
Comprehensive Income
Balance at Dec. 31, 2009$ 570,320$ 104,930$ 350,269$ 142,407$ (32,380)$ 5,094 
Comprehensive Income, net of tax:       
Net income28,677  28,677  28,677
Change in unrealized appreciation of available-for-sale securities, net of tax11,283    11,28311,283
Reclassification adjustment for gains included in net income, net of tax(159)    (159)(159)
Total Comprehensive Income39,801     39,801
Issuance of 149,731 and 187,354 common shares under stock based compensation awards, including related tax effects for nine months ended on September 30, 2011 and 2010, respectively2,871  6362,235  
Cost of 109,525 and 94,927 shares of common stock acquired for treasury for nine months ended on September 30, 2011 and 2010, respectively(1,578)   (1,578)  
Preferred stock discount accretion 987 (987)   
Preferred stock dividend (paid and/or accrued)(4,163)  (4,163)   
Common stock dividend ($0.48 and $0.45 per share for nine months ended on September 30, 2011 and 2010, respectively)(10,937)  (10,937)   
Stock based compensation9 9    
Balance at Sep. 30, 2010596,323105,917350,278155,633(31,723)16,218 
Balance at Dec. 31, 2010486,383 350,282157,875(32,284)10,510 
Comprehensive Income, net of tax:       
Net income37,013  37,013  37,013
Change in unrealized appreciation of available-for-sale securities, net of tax9,091    9,0919,091
Reclassification adjustment for gains included in net income, net of tax(856)    (856)(856)
Total Comprehensive Income45,248     45,248
Issuance of 149,731 and 187,354 common shares under stock based compensation awards, including related tax effects for nine months ended on September 30, 2011 and 2010, respectively2,853  (165)3,018  
Cost of 109,525 and 94,927 shares of common stock acquired for treasury for nine months ended on September 30, 2011 and 2010, respectively(2,142)   (2,142)  
Repurchase of common stock warrant(3,750) (3,750)    
Common stock dividend ($0.48 and $0.45 per share for nine months ended on September 30, 2011 and 2010, respectively)(11,716)  (11,716)   
Stock based compensation3 3    
Balance at Sep. 30, 2011$ 516,879 $ 346,535$ 183,007$ (31,408)$ 18,745