XML 23 R7.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative effect of ASC 326 adoption
Adjusted balance
Cumulative Preferred Stock
Preferred Stock
Cumulative Preferred Stock
Preferred Stock
Cumulative Preferred Stock
Adjusted balance
Preferred Stock
Noncumulative Preferred Stock
Preferred Stock
Noncumulative Preferred Stock
Adjusted balance
Common Stock
Common Stock
Adjusted balance
Paid in Capital
Paid in Capital
Adjusted balance
Retained Earnings
Retained Earnings
Cumulative effect of ASC 326 adoption
Retained Earnings
Adjusted balance
Comprehensive Income (Loss)
Comprehensive Income (Loss)
Adjusted balance
Beginning balance (in shares) at Dec. 31, 2019         125   0                    
Beginning balance (in shares) at Dec. 31, 2019                 55,368,482                
Beginning balance at Dec. 31, 2019 $ 1,786,437       $ 125   $ 0   $ 6,921   $ 1,054,997   $ 696,520     $ 27,874  
Comprehensive income                                  
Net income 148,600                       148,600        
Other comprehensive income (loss), net of tax 46,962                             46,962  
Cash dividends on common stock (56,542)                       (56,542)        
Repurchases of common stock (in shares)                 (1,634,437)                
Repurchases of common stock (55,912)               $ (204)   (55,708)            
Share-based compensation (in shares)                 128,292                
Share-based compensation 4,600               $ 16   4,584            
Stock issued under employee benefit plans (in shares)                 25,423                
Stock issued under employee benefit plans 639               $ 3   636            
Stock issued under dividend reinvestment and stock purchase plan (in shares)                 60,806                
Stock issued under dividend reinvestment and stock purchase plan 1,726               $ 8   1,718            
Stock options exercised (in shares)                 13,550                
Stock options exercised 115               $ 2   113            
Restricted shares withheld for taxes (in shares)                 (39,757)                
Restricted shares withheld for taxes (980)               $ (6)   (974)            
Ending balance (in shares) at Dec. 31, 2020         125 125 0 0                  
Ending balance (in shares) at Dec. 31, 2020                 53,922,359 53,922,359              
Ending balance at Dec. 31, 2020 1,875,645 $ (68,040) $ 1,807,605   $ 125 $ 125 $ 0 $ 0 $ 6,740 $ 6,740 1,005,366 $ 1,005,366 788,578 $ (68,040) $ 720,538 74,836 $ 74,836
Comprehensive income                                  
Net income 205,531                       205,531        
Other comprehensive income (loss), net of tax (19,723)                             (19,723)  
Cash dividends on common stock (61,230)                       (61,230)        
Repurchases of common stock (in shares)                 (646,102)                
Repurchases of common stock (25,444)               $ (81)   (25,363)            
Share-based compensation (in shares)                 94,510                
Share-based compensation 4,762               $ 12   4,750            
Stock issued under employee benefit plans (in shares)                 16,507                
Stock issued under employee benefit plans 605               $ 2   603            
Stock issued under dividend reinvestment and stock purchase plan (in shares)                 43,861                
Stock issued under dividend reinvestment and stock purchase plan 1,880               $ 5   1,875            
Stock options exercised (in shares)                 17,300                
Stock options exercised 198               $ 2   196            
Restricted shares withheld for taxes (in shares)                 (38,024)                
Restricted shares withheld for taxes $ (1,613)               $ (4)   (1,609)            
Ending balance (in shares) at Dec. 31, 2021       125 125   0                    
Ending balance (in shares) at Dec. 31, 2021 53,410,411               53,410,411                
Ending balance at Dec. 31, 2021 $ 1,912,571       $ 125   $ 0   $ 6,676   985,818   864,839     55,113  
Comprehensive income                                  
Net income 222,089                       222,089        
Other comprehensive income (loss), net of tax (294,264)                             (294,264)  
Cash dividends on preferred stock (1,406)                       (1,406)        
Cash dividends on common stock (72,748)                       (72,748)        
Issuance of stock related to acquisition (in shares)             10,000   5,588,962                
Issuance of stock related to acquisition 262,389           $ 25,000   $ 699   236,690            
Share-based compensation (in shares)                 118,046                
Share-based compensation 4,652               $ 15   4,637            
Stock issued under employee benefit plans (in shares)                 20,267                
Stock issued under employee benefit plans 706               $ 3   703            
Stock issued under dividend reinvestment and stock purchase plan (in shares)                 50,559                
Stock issued under dividend reinvestment and stock purchase plan $ 2,056               $ 6   2,050            
Stock options exercised (in shares) 22,000               22,000                
Stock options exercised $ 358               $ 3   355            
Restricted shares withheld for taxes (in shares)                 (39,662)                
Restricted shares withheld for taxes $ (1,633)               $ (6)   (1,627)            
Ending balance (in shares) at Dec. 31, 2022       125 125   10,000                    
Ending balance (in shares) at Dec. 31, 2022 59,170,583               59,170,583                
Ending balance at Dec. 31, 2022 $ 2,034,770       $ 125   $ 25,000   $ 7,396   $ 1,228,626   $ 1,012,774     $ (239,151)