XML 15 R6.htm IDEA: XBRL DOCUMENT v3.25.1
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 Loss [Member]
Balance at Dec. 31, 2023 $ 3,803,661 $ 309,513 $ 1,739,671 $ 2,375,604 $ (621,127)
Balance, Shares Issued at Dec. 31, 2023   92,947      
Net income 108,612     108,612  
Other comprehensive income (loss) (32,388)       (32,388)
Comprehensive income 76,224        
Cash dividends declared (26,527)     (26,527)  
Common stock activity, long-term incentive plans (819)   (866) 47  
Issuance of stock from dividend reinvestment and stock purchase plans 897   897    
Balance at Mar. 31, 2024 3,853,436 $ 309,513 1,739,702 2,457,736 (653,515)
Balance, Shares Issued at Mar. 31, 2024   92,947      
Balance at Dec. 31, 2024 $ 4,127,636 $ 309,513 1,719,609 2,704,606 (606,092)
Balance, Shares Issued at Dec. 31, 2024 92,947 92,947      
Net income $ 119,504     119,504  
Other comprehensive income (loss) 91,120       91,120
Comprehensive income 210,624        
Cash dividends declared (39,460)     (39,460)  
Common stock activity, long-term incentive plans (464)   (471) 7  
Issuance of stock from dividend reinvestment and stock purchase plans 1,083   1,083    
Repurchase of common stock (20,747)   (20,747)    
Balance at Mar. 31, 2025 $ 4,278,672 $ 309,513 $ 1,699,474 $ 2,784,657 $ (514,972)
Balance, Shares Issued at Mar. 31, 2025 92,947 92,947