XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Deferred Compensation [Member]
Accumulated Other Comprehensive Earnings (Loss) [Member]
Beginning Balance at Dec. 31, 2021 $ 1,759,224 $ 1,425 $ 676,871 $ 981,675 $ (10,090) $ 10,090 $ 99,253
Beginning Balance, Shares at Dec. 31, 2021   142,532,116          
Treasury Stock, Beginning Balance, Shares at Dec. 31, 2021         (936,897)    
Net earnings (Unaudited) 55,972     55,972      
Stock option exercises (unaudited) 2,921 $ 2 2,919        
Stock option exercises, Shares   172,751          
Restricted stock grant/forfeiture, net (unaudited) 559   559        
Restricted stock grant/forfeiture, net (unaudited), Shares   (372)          
Cash dividends declared (21,408)     (21,408)      
Change in unrealized gain (loss) in investment securities available-for-sale, net of related income taxes (unaudited) (308,835)           (308,835)
Shares purchased in connection with directors' deferred compensation plan, net (unaudited)         $ (314) 314  
Shares purchased in connection with directors' deferred compensation plan, net (unaudited), Shares         50    
Stock option expense (unaudited) 316   316        
Ending Balance at Mar. 31, 2022 $ 1,488,749 $ 1,427 680,665 1,016,239 $ (10,404) 10,404 (209,582)
Ending Balance, Shares at Mar. 31, 2022   142,704,495          
Treasury Stock, Ending Balance, Shares at Mar. 31, 2022 (936,847)       (936,847)    
Beginning Balance at Dec. 31, 2022 $ 1,265,737 $ 1,427 677,593 1,121,945 $ (11,035) 11,035 (535,228)
Beginning Balance, Shares at Dec. 31, 2022   142,657,871          
Treasury Stock, Beginning Balance, Shares at Dec. 31, 2022 (929,210)       (929,210)    
Net earnings (Unaudited) $ 52,568     52,568      
Stock option exercises (unaudited) 913   913        
Stock option exercises, Shares   47,620          
Restricted stock grant/forfeiture, net (unaudited) 479   479        
Restricted stock grant/forfeiture, net (unaudited), Shares   (1,960)          
Cash dividends declared (24,267)     (24,267)      
Change in unrealized gain (loss) in investment securities available-for-sale, net of related income taxes (unaudited) 76,979           76,979
Shares purchased in connection with directors' deferred compensation plan, net (unaudited)         $ (236) 236  
Shares purchased in connection with directors' deferred compensation plan, net (unaudited), Shares         1,421    
Stock option expense (unaudited) $ 444   444        
Shares repurchased under stock repurchase authorization (unaudited), Shares 244,559            
Ending Balance at Mar. 31, 2023 $ 1,372,853 $ 1,427 $ 679,429 $ 1,150,246 $ (11,271) $ 11,271 $ (458,249)
Ending Balance, Shares at Mar. 31, 2023   142,703,531          
Treasury Stock, Ending Balance, Shares at Mar. 31, 2023 (927,789)       (927,789)