XML 13 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Shareholders' Equity (Unaudited) - 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, 2023 $ 1,498,900 $ 1,427 $ 681,246 $ 1,219,525 $ (11,855) $ 11,855 $ (403,298)
Beginning Balance, Shares at Dec. 31, 2023   142,716,939          
Treasury Stock, Beginning Balance, Shares at Dec. 31, 2023         (930,152)    
Net Income (Loss) 105,882     105,882      
Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited) 1,785 $ 1 1,784        
Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited), Shares   131,970          
Cash dividends declared (51,461)     (51,461)      
Change in unrealized gain (loss) in investment securities available-for-sale, net of related income taxes (unaudited) (38,259)           (38,259)
Shares purchased in connection with directors' deferred compensation plan, net (unaudited)         $ (523) 523  
Shares purchased in connection with directors' deferred compensation plan, net (unaudited), Shares         (3,983)    
Stock- based compensation expense (unaudited) 2,179   2,179        
Ending Balance at Jun. 30, 2024 $ 1,519,026 $ 1,428 685,209 1,273,946 $ (12,378) 12,378 (441,557)
Ending Balance, Shares at Jun. 30, 2024   142,848,909          
Treasury Stock, Ending Balance, Shares at Jun. 30, 2024 (934,135)       (934,135)    
Beginning Balance at Mar. 31, 2024 $ 1,491,367 $ 1,428 683,997 1,247,169 $ (12,120) 12,120 (441,227)
Beginning Balance, Shares at Mar. 31, 2024   142,817,159          
Treasury Stock, Beginning Balance, Shares at Mar. 31, 2024         (931,427)    
Net Income (Loss) 52,485     52,485      
Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited) 162   162        
Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited), Shares   31,750          
Cash dividends declared (25,708)     (25,708)      
Change in unrealized gain (loss) in investment securities available-for-sale, net of related income taxes (unaudited) (330)           (330)
Shares purchased in connection with directors' deferred compensation plan, net (unaudited)         $ (258) 258  
Shares purchased in connection with directors' deferred compensation plan, net (unaudited), Shares         (2,708)    
Stock- based compensation expense (unaudited) 1,050   1,050        
Ending Balance at Jun. 30, 2024 $ 1,519,026 $ 1,428 685,209 1,273,946 $ (12,378) 12,378 (441,557)
Ending Balance, Shares at Jun. 30, 2024   142,848,909          
Treasury Stock, Ending Balance, Shares at Jun. 30, 2024 (934,135)       (934,135)    
Beginning Balance at Dec. 31, 2024 $ 1,606,560 $ 1,429 689,338 1,340,082 $ (12,905) 12,905 (424,289)
Beginning Balance, Shares at Dec. 31, 2024   142,944,704          
Treasury Stock, Beginning Balance, Shares at Dec. 31, 2024 (929,735)       (929,735)    
Net Income (Loss) $ 128,004     128,004      
Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited) 1,479 $ 2 1,477        
Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited), Shares   132,915          
Cash dividends declared (52,982)     (52,982)      
Change in unrealized gain (loss) in investment securities available-for-sale, net of related income taxes (unaudited) 50,833           50,833
Shares purchased in connection with directors' deferred compensation plan, net (unaudited)         $ (689) 689  
Shares purchased in connection with directors' deferred compensation plan, net (unaudited), Shares         (47)    
Stock- based compensation expense (unaudited) 3,458   3,458        
Ending Balance at Jun. 30, 2025 $ 1,737,352 $ 1,431 694,273 1,415,104 $ (13,594) 13,594 (373,456)
Ending Balance, Shares at Jun. 30, 2025   143,077,619          
Treasury Stock, Ending Balance, Shares at Jun. 30, 2025 (929,782)       (929,782)    
Beginning Balance at Mar. 31, 2025 $ 1,680,261 $ 1,430 692,068 1,375,652 $ (13,263) 13,263 (388,889)
Beginning Balance, Shares at Mar. 31, 2025   143,019,433          
Treasury Stock, Beginning Balance, Shares at Mar. 31, 2025         (928,353)    
Net Income (Loss) 66,658     66,658      
Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited) 675 $ 1 674        
Stock option exercises/ stock unit conversions/ restricted stock activity (unaudited), Shares   58,186          
Cash dividends declared (27,206)     (27,206)      
Change in unrealized gain (loss) in investment securities available-for-sale, net of related income taxes (unaudited) 15,433           15,433
Shares purchased in connection with directors' deferred compensation plan, net (unaudited)         $ (331) 331  
Shares purchased in connection with directors' deferred compensation plan, net (unaudited), Shares         (1,429)    
Stock- based compensation expense (unaudited) 1,531   1,531        
Ending Balance at Jun. 30, 2025 $ 1,737,352 $ 1,431 $ 694,273 $ 1,415,104 $ (13,594) $ 13,594 $ (373,456)
Ending Balance, Shares at Jun. 30, 2025   143,077,619          
Treasury Stock, Ending Balance, Shares at Jun. 30, 2025 (929,782)       (929,782)