XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance at Dec. 31, 2020 $ 1,741,117 $ 13,215 $ 233,120 $ 1,495,833 $ (1,051)
Balance (in shares) at Dec. 31, 2020   63,424,526      
Net income per consolidated statements of income 147,365     147,365  
Other comprehensive income (loss), net of tax (31,509)       (31,509)
Cash dividends paid on common stock ($0.92 per share) (58,085)     (58,085)  
Shares withheld to pay taxes, long-term incentive plan (1,379) $ 28 (1,407)    
Shares withheld to pay taxes, long-term incentive plan (in shares)   133,907      
Repurchase and retirement of common stock (61,799) $ (398) (61,401)    
Repurchase and retirement of common stock (in shares)   (1,909,754)      
Compensation expense, long-term incentive plan 5,601   5,601    
Balance at Dec. 31, 2021 1,741,311 $ 12,845 175,913 1,585,113 (32,560)
Balance (in shares) at Dec. 31, 2021   61,648,679      
Net income per consolidated statements of income 71,887     71,887  
Other comprehensive income (loss), net of tax (242,843)       (242,843)
Cash dividends paid on common stock ($0.92 per share) (56,679)     (56,679)  
Shares withheld to pay taxes, long-term incentive plan (1,687) $ 24 (1,711)    
Shares withheld to pay taxes, long-term incentive plan (in shares)   118,398      
Repurchase and retirement of common stock (24,604) $ (164) (24,440)    
Repurchase and retirement of common stock (in shares)   (789,391)      
Compensation expense, long-term incentive plan 4,883   4,883    
Balance at Dec. 31, 2022 $ 1,492,268 $ 12,705 154,645 1,600,321 (275,403)
Balance (in shares) at Dec. 31, 2022 60,977,686 60,977,686      
Net income per consolidated statements of income $ 165,489     165,489  
Other comprehensive income (loss), net of tax 55,680       55,680
Cash dividends paid on common stock ($0.92 per share) (56,653)     (56,653)  
Shares withheld to pay taxes, long-term incentive plan (1,092) $ 20 (1,112)    
Shares withheld to pay taxes, long-term incentive plan (in shares)   93,487      
Compensation expense, long-term incentive plan 6,155   6,155    
Balance at Dec. 31, 2023 $ 1,661,847 $ 12,725 $ 159,688 $ 1,709,157 $ (219,723)
Balance (in shares) at Dec. 31, 2023 61,071,173 61,071,173