XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Paid In Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Cumulative effect of accounting change
Cumulative effect of accounting change
Retained Earnings
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, 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 3,953     3,953                    
Other comprehensive (loss) income 29,303         29,303                
Issuance of common stock for dividend reinvestment plan 347 13 334                      
Purchase of common stock (25,842)       (25,842)                  
Stock compensation expense 695   695                      
Net issuance of common stock under employee stock plans 1,088   693 (40) 435                  
Cash dividends paid on common stock (10,494)     (10,494)                    
Ending balance, net of tax at Mar. 31, 2020 795,800 47,373 768,440 65,863 (119,415) 33,539                
Beginning 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 52,581                          
Other comprehensive (loss) income 42,035                          
Ending balance, net of tax at Sep. 30, 2020 839,148 47,402 770,639 93,916 (119,080) 46,271                
Beginning balance, net of tax at Mar. 31, 2020 795,800 47,373 768,440 65,863 (119,415) 33,539                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 21,554     21,554                    
Other comprehensive (loss) income 9,472         9,472                
Issuance of common stock for dividend reinvestment plan 336 14 322                      
Stock compensation expense 772   772                      
Net issuance of common stock under employee stock plans (96)   (127) (50) 81                  
Cash dividends paid on common stock (10,233)     (10,233)                    
Ending balance, net of tax at Jun. 30, 2020 817,605 47,387 769,407 77,134 (119,334) 43,011                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 27,074     27,074                    
Other comprehensive (loss) income 3,260         3,260                
Issuance of common stock for dividend reinvestment plan 337 15 322                      
Stock compensation expense 786   786                      
Net issuance of common stock under employee stock plans 331   124 (47) 254                  
Cash dividends paid on common stock (10,245)     (10,245)                    
Ending balance, net of tax at Sep. 30, 2020 839,148 47,402 770,639 93,916 (119,080) 46,271                
Beginning balance, net of tax at Dec. 31, 2020 875,297 47,419 771,511 111,208 (123,921) 69,080                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 34,091     34,091                    
Other comprehensive (loss) income (29,494)         (29,494)                
Issuance of common stock for dividend reinvestment plan 332 11 321                      
Purchase of common stock (15,213)       (15,213)                  
Stock compensation expense 674   674                      
Net issuance of common stock under employee stock plans 3,386   2,309 (41) 1,118                  
Cash dividends paid on common stock (10,476)     (10,476)                    
Ending balance, net of tax at Mar. 31, 2021 858,597 47,430 774,815 134,782 (138,016) 39,586                
Beginning balance, net of tax at Dec. 31, 2020 875,297 47,419 771,511 111,208 (123,921) 69,080                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 84,714                          
Other comprehensive (loss) income (25,106)                          
Ending balance, net of tax at Sep. 30, 2021 877,866 47,450 778,600 163,809 (155,967) 43,974                
Beginning balance, net of tax at Mar. 31, 2021 858,597 47,430 774,815 134,782 (138,016) 39,586                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 21,317     21,317                    
Other comprehensive (loss) income 25,301         25,301                
Issuance of common stock for dividend reinvestment plan 330 9 321                      
Purchase of common stock (3,497)       (3,497)                  
Stock compensation expense 686   686                      
Net issuance of common stock under employee stock plans 2,441   1,591 (47) 897                  
Cash dividends paid on common stock (10,775)     (10,775)                    
Ending balance, net of tax at Jun. 30, 2021 894,400 47,439 777,413 145,277 (140,616) 64,887                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 29,306     29,306                    
Other comprehensive (loss) income (20,913)         (20,913)                
Issuance of common stock for dividend reinvestment plan 324 11 313                      
Purchase of common stock (15,438)       (15,438)                  
Stock compensation expense 829   829                      
Net issuance of common stock under employee stock plans 64   45 (68) 87                  
Cash dividends paid on common stock (10,706)     (10,706)                    
Ending balance, net of tax at Sep. 30, 2021 $ 877,866 $ 47,450 $ 778,600 $ 163,809 $ (155,967) $ 43,974