XML 23 R7.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Impact of adopting ASC 326
Balance, January 1, 2021
Cumulative Preferred Stock
Preferred Stock
Cumulative Preferred Stock
Preferred Stock
Cumulative Preferred Stock
Balance, January 1, 2021
Preferred Stock
Non-Cumulative Preferred Stock
Preferred Stock
Non-Cumulative Preferred Stock
Balance, January 1, 2021
Common Stock
Common Stock
Balance, January 1, 2021
Paid in Capital
Paid in Capital
Balance, January 1, 2021
Retained Earnings
Retained Earnings
Impact of adopting ASC 326
Retained Earnings
Balance, January 1, 2021
Comprehensive Income (Loss)
Comprehensive Income (Loss)
Balance, January 1, 2021
Beginning balance (in shares) at Dec. 31, 2020         125 125 0 0                  
Beginning balance (in shares) at Dec. 31, 2020                 53,922,359 53,922,359              
Beginning 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 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   0                    
Ending balance (in shares) at Dec. 31, 2021                 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 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                
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)  
Comprehensive income:                                  
Net income 223,786                       223,786        
Other comprehensive loss, net of tax 63,181                             63,181  
Cash dividends on preferred stock (1,875)                       (1,875)        
Cash dividends on common stock (80,061)                       (80,061)        
Share-based compensation (in shares)                 133,877                
Share-based compensation 5,158               $ 17   5,141            
Stock issued under employee benefit plans (in shares)                 27,902                
Stock issued under employee benefit plans 754               $ 3   751            
Stock issued under dividend reinvestment and stock purchase plan (in shares)                 67,135                
Stock issued under dividend reinvestment and stock purchase plan $ 2,180               $ 8   2,172            
Stock options exercised (in shares) 65,025               65,025                
Stock options exercised $ 1,110               $ 8   1,102            
Restricted shares withheld for taxes (in shares)                 (40,400)                
Restricted shares withheld for taxes $ (1,290)               $ (4)   (1,286)            
Ending balance (in shares) at Dec. 31, 2023       125 125   10,000                    
Ending balance (in shares) at Dec. 31, 2023 59,424,122               59,424,122                
Ending balance at Dec. 31, 2023 $ 2,247,713       $ 125   $ 25,000   $ 7,428   $ 1,236,506   $ 1,154,624     $ (175,970)