XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Treasury Stock
Balance at beginning of period at Dec. 31, 2022 $ 1,184,659 $ (447) $ 103,623 $ 406,283 $ 863,948 $ (447) $ (112,125) $ (77,070)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 107,734       107,734      
Other comprehensive income (loss), net of tax (13,511)           (13,511)  
Cash dividends declared (37,190)       (37,190)      
Treasury stock issued for restricted stock awards 0     (1,113)       1,113
Forfeitures of restricted stock awards (521)       1,117     (1,638)
Repurchase of S&T Stock (19,998)             (19,998)
Recognition of restricted stock compensation expense 2,806     2,806        
Balance at end of period at Sep. 30, 2023 1,223,532   103,623 407,976 935,162   (125,636) (97,593)
Balance at beginning of period at Jun. 30, 2023 1,212,853   103,623 406,969 913,974   (114,043) (97,670)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 33,468       33,468      
Other comprehensive income (loss), net of tax (11,593)           (11,593)  
Cash dividends declared (12,280)       (12,280)      
Treasury stock issued for restricted stock awards 0     (116)       116
Forfeitures of restricted stock awards (39)             (39)
Recognition of restricted stock compensation expense 1,123     1,123        
Balance at end of period at Sep. 30, 2023 1,223,532   103,623 407,976 935,162   (125,636) (97,593)
Balance at beginning of period at Dec. 31, 2023 1,283,445 $ (1,002) 103,623 409,034 959,604 $ (1,002) (90,901) (97,915)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 98,200       98,200      
Other comprehensive income (loss), net of tax 30,393           30,393  
Cash dividends declared (38,012)       (38,012)      
Treasury stock issued for restricted stock awards 0     (1,861)       1,861
Forfeitures of restricted stock awards (849)       243     (1,092)
Recognition of restricted stock compensation expense 3,579     3,579        
Balance at end of period at Sep. 30, 2024 1,375,754   103,623 410,752 1,019,033   (60,508) (97,146)
Balance at beginning of period at Jun. 30, 2024 1,321,443   103,623 409,874 999,115   (93,934) (97,235)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 32,590       32,590      
Other comprehensive income (loss), net of tax 33,426           33,426  
Cash dividends declared (12,679)       (12,679)      
Treasury stock issued for restricted stock awards 0     (164)       164
Forfeitures of restricted stock awards (68)       7     (75)
Recognition of restricted stock compensation expense 1,042     1,042        
Balance at end of period at Sep. 30, 2024 $ 1,375,754   $ 103,623 $ 410,752 $ 1,019,033   $ (60,508) $ (97,146)