XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Performance Shares [Member]
Preferred Stock [Member]
Performance Shares [Member]
Common Stock [Member]
Performance Shares [Member]
Additional Paid-in Capital [Member]
Performance Shares [Member]
Retained Earnings [Member]
Performance Shares [Member]
Treasury Stock, Common [Member]
Performance Shares [Member]
AOCI Attributable to Parent [Member]
Performance Shares [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2022               $ 110,927 $ 586,946 $ 30,126 $ 535,915 $ (52,799) $ (32,364) $ 1,178,751
Net income               0 0 0 46,323 0 0 46,323
Other comprehensive income (loss), net of tax               0 0 0 0 0 (1,473) (1,473)
Cash dividends paid on preferred stock               0 0 0 (3,018) 0 0 (3,018)
Cash dividends paid on common stock               0 0 0 (12,722) 0 0 (12,722)
Restricted stock grants, net of forfeitures               0 0 0 0 0 0 0
Stock-based compensation expense               0 0 2,365 0 0 0 2,365
Exercise of stock options               0 0 85 0 0 0 85
Share redemption for tax withholding on performance units and deferred stock units earned               0 0 (1,836) 0 0 0 (1,836)
Repurchase of stock               0 0 0 0 (9,078) 0 (9,078)
Stock grants               0 0 0 0 0 0 0
Net shares issued in satisfaction of units earned $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 0 0 0 0 0 0
Balance at Jun. 30, 2023               110,927 586,946 30,740 566,498 (61,877) (33,837) 1,199,397
Balance at Mar. 31, 2023               110,927 586,946 31,350 553,261 (57,652) (33,862) 1,190,970
Net income               0 0 0 21,394 0 0 21,394
Other comprehensive income (loss), net of tax               0 0 0 0 0 25 25
Cash dividends paid on preferred stock               0 0 0 (1,509) 0 0 (1,509)
Cash dividends paid on common stock               0 0 0 (6,648) 0 0 (6,648)
Restricted stock grants, net of forfeitures               0 0 0 0 0 0 0
Stock-based compensation expense               0 0 1,222 0 0 0 1,222
Exercise of stock options               0 0 4 0 0 0 4
Share redemption for tax withholding on performance units and deferred stock units earned               0 0 (1,836) 0 0 0 (1,836)
Repurchase of stock               0 0 0 0 (4,225) 0 (4,225)
Balance at Jun. 30, 2023               110,927 586,946 30,740 566,498 (61,877) (33,837) 1,199,397
Balance at Dec. 31, 2023               110,927 586,946 33,182 590,970 (70,296) (35,109) 1,216,620
Net income               0 0 0 36,261 0 0 36,261
Other comprehensive income (loss), net of tax               0 0 0 0 0 (7,135) (7,135)
Cash dividends paid on preferred stock               0 0 0 (3,018) 0 0 (3,018)
Cash dividends paid on common stock               0 0 0 (13,454) 0 0 (13,454)
Restricted stock grants, net of forfeitures               0 0 0 0 0 0 0
Stock-based compensation expense               0 0 2,097 0 0 0 2,097
Share redemption for tax withholding on performance units and deferred stock units earned               0 0 (1,324) 0 0 0 (1,324)
Repurchase of stock               0 0 0 0 (5,820) 0 (5,820)
Stock grants               0 0 0 0 0 0 0
Net shares issued in satisfaction of units earned $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 0 0 0 0 0 0
Balance at Jun. 30, 2024               110,927 586,946 33,955 610,759 (76,116) (42,244) 1,224,227
Balance at Mar. 31, 2024               110,927 586,946 32,866 600,118 (76,116) (38,132) 1,216,609
Net income               0 0 0 19,056 0 0 19,056
Other comprehensive income (loss), net of tax               0 0 0 0 0 (4,112) (4,112)
Cash dividends paid on preferred stock               0 0 0 (1,509) 0 0 (1,509)
Cash dividends paid on common stock               0 0 0 (6,906) 0 0 (6,906)
Restricted stock grants, net of forfeitures               0 0 0 0 0 0 0
Stock-based compensation expense               0 0 1,089 0 0 0 1,089
Balance at Jun. 30, 2024               $ 110,927 $ 586,946 $ 33,955 $ 610,759 $ (76,116) $ (42,244) $ 1,224,227