XML 22 R6.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common  Stock
Paid In  Capital
Retained  Earnings
Treasury  Stock
Accumulated Other Comprehensive Income (Loss)
Impact of CECL adoption
Impact of CECL adoption
Retained  Earnings
Impact of CECL adoption
Accumulated Other Comprehensive Income (Loss)
Adjusted beginning balance
Adjusted beginning balance
Common  Stock
Adjusted beginning balance
Paid In  Capital
Adjusted beginning balance
Retained  Earnings
Adjusted beginning balance
Treasury  Stock
Adjusted beginning balance
Accumulated Other Comprehensive Income (Loss)
Beginning balance, net of tax at Dec. 31, 2017 $ 754,140 $ 47,253 $ 757,439 $ 32,851 $ (47,105) $ (36,298) $ 0 $ (85) $ 85 $ 754,140 $ 47,253 $ 757,439 $ 32,766 $ (47,105) $ (36,213)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 74,138     74,138                      
Other comprehensive income (loss) (14,015)         (14,015)                  
Issuance of common stock for dividend reinvestment plan 1,478 54 1,424                        
Purchase of common stock (47,193)       (47,193)                    
Stock compensation expense 2,317   2,317                        
Net issuance of common stock under employee stock plan 2,405 0 1,290 (128) 1,243                    
Cash dividends paid on common stock (41,979)     (41,979)                      
Ending balance, net of tax at Dec. 31, 2018 731,291 47,307 762,470 64,797 (93,055) (50,228) (16,452) (16,452)   714,839 47,307 762,470 48,345 (93,055) (50,228)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 74,554     74,554                      
Other comprehensive income (loss) 54,464         54,464                  
Issuance of common stock for dividend reinvestment plan 1,445 53 1,392                        
Purchase of common stock (2,181)       (2,181)                    
Stock compensation expense 2,388   2,388                        
Net issuance of common stock under employee stock plan 1,592 0 468 (104) 1,228                    
Cash dividends paid on common stock (42,521)     (42,521)                      
Ending balance, net of tax at Dec. 31, 2019 804,580 47,360 766,718 80,274 (94,008) 4,236 $ (7,830) $ (7,830)   $ 796,750 $ 47,360 $ 766,718 $ 72,444 $ (94,008) $ 4,236
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Net income 82,153     82,153                      
Other comprehensive income (loss) 64,844         64,844                  
Issuance of common stock for dividend reinvestment plan 1,424 59 1,365                        
Purchase of common stock (30,989)       (30,989)                    
Stock compensation expense 3,020   3,020                        
Net issuance of common stock under employee stock plan 1,299 0 408 (185) 1,076                    
Cash dividends paid on common stock (43,204)     (43,204)                      
Ending balance, net of tax at Dec. 31, 2020 $ 875,297 $ 47,419 $ 771,511 $ 111,208 $ (123,921) $ 69,080