XML 63 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income
Beginning balance (in shares) at Dec. 31, 2018   58,546,480        
Beginning balance at Dec. 31, 2018 $ 2,043,913 $ 296,483 $ (24,245) $ 1,288,911 $ 500,660 $ (17,896)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 45,110       45,110  
Other comprehensive income (loss) 10,446         10,446
Comprehensive income 55,556          
Cash dividends (12,442)       (12,442)  
Issuance of common stock for stock-based compensation awards (in shares)   87,150        
Issuance of common stock for stock-based compensation awards (787)   2,655 (3,442)    
Stock-based compensation expense 2,637     2,637    
Ending balance (in shares) at Mar. 31, 2019   58,633,630        
Ending balance at Mar. 31, 2019 2,088,877 $ 296,483 (21,590) 1,288,106 533,328 (7,450)
Beginning balance (in shares) at Dec. 31, 2019   56,855,002        
Beginning balance at Dec. 31, 2019 2,125,689 $ 296,483 (83,189) 1,294,276 617,355 764
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,008       2,008  
Other comprehensive income (loss) 13,737         13,737
Comprehensive income 15,745          
Cash dividends (12,555)       (12,555)  
Repurchase of shares in connection with stock repurchase program (in shares)   (818,886)        
Repurchase of shares in connection with stock repurchase program (24,569)   (24,569)      
Issuance of common stock for stock-based compensation awards (in shares)   104,902        
Issuance of common stock for stock-based compensation awards (1,449)   4,138 (5,587)    
Stock-based compensation expense 2,750     2,750    
Ending balance (in shares) at Mar. 31, 2020   56,141,018        
Ending balance at Mar. 31, 2020 $ 2,070,512 $ 296,483 $ (103,620) $ 1,291,439 $ 571,709 $ 14,501