XML 17 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED CONDENSED STATEMENT OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Preferred
Common Stock
Additional Paid in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Beginning balance at Dec. 31, 2016           $ (13,581)
Comprehensive income:            
Net income $ 71,687          
Other comprehensive loss, net of tax 7,223          
Ending balance at Sep. 30, 2017           (6,358)
Beginning balance (in shares) at Dec. 31, 2017   125 49,158,238      
Beginning balance at Dec. 31, 2017 1,303,463 $ 125 $ 6,145 $ 834,870 $ 465,231 (2,908)
Comprehensive income:            
Net income 117,426       117,426  
Other comprehensive loss, net of tax (31,875)         (31,875)
Cash dividends on common stock ($.62 per share) (30,732)       (30,732)  
Reclassification adjustment under ASU 2018-02 0       626 (626)
Share-based compensation (in shares)     106,833      
Share-based compensation 2,546   $ 13 2,533    
Stock issued under employee benefit plans (in shares)     13,448      
Stock issued under employee benefit plans 515   $ 2 513    
Stock issued under dividend reinvestment and stock purchase plan (in shares)     18,761      
Stock issued under dividend reinvestment and stock purchase plan $ 879   $ 2 877    
Stock options exercised (in shares) 51,243   51,243      
Stock options exercised $ 1,093   $ 6 1,087    
Stock redeemed (in shares)     (43,981)      
Stock redeemed (1,889)   $ (5) (1,884)    
Ending balance (in shares) at Sep. 30, 2018   125 49,304,542      
Ending balance at Sep. 30, 2018 $ 1,361,426 $ 125 $ 6,163 $ 837,996 $ 552,551 $ (35,409)