XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance at Dec. 31, 2020 $ 3,439,025 $ 309,513 $ 1,757,937 $ 1,291,506 $ 80,069
Balance, Shares Issued at Dec. 31, 2020   92,947      
Net income 107,172     107,172  
Other comprehensive loss (111,512)       (111,512)
Comprehensive loss (4,340)     107,172 (111,512)
Dividends declared (24,021)     (24,021)  
Common stock activity, long-term incentive plans 5,235   5,204 31  
Issuance of stock from dividend reinvestment and stock purchase plans 1,004   1,004    
Balance at Mar. 31, 2021 3,416,903 $ 309,513 1,764,145 1,374,688 (31,443)
Balance, Shares Issued at Mar. 31, 2021   92,947      
Balance at Dec. 31, 2021 $ 3,670,352 $ 309,513 1,755,701 1,659,073 (53,935)
Balance, Shares Issued at Dec. 31, 2021 92,947 92,947      
Net income $ 123,478     123,478  
Other comprehensive loss (305,341)       (305,341)
Comprehensive loss (181,863)     123,478 (305,341)
Dividends declared (23,909)     (23,909)  
Common stock activity, long-term incentive plans 3,980   3,929 51  
Repurchase of common stock (18,490)   (18,490)    
Issuance of stock from dividend reinvestment and stock purchase plans 881   881    
Balance at Mar. 31, 2022 $ 3,450,951 $ 309,513 $ 1,742,021 $ 1,758,693 $ (359,276)
Balance, Shares Issued at Mar. 31, 2022 92,947 92,947