XML 12 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
COMMON STOCK [Member]
CAPITAL SURPLUS [Member]
RETAINED EARNINGS [Member]
ACCUMULATED OTHER COMPREHENSIVE LOSS [Member]
Balance at beginning of period at Dec. 31, 2022   $ 32,876 $ 169,231 $ 1,120,292 $ (71,563)
Shares issued for stock options   63 1,914    
Net income $ 112,543     112,543  
Dividends on common stock       (26,336)  
Stock-based compensation arrangements     1,213    
Net change         558
Balance at end of period at Jun. 30, 2023 1,340,791 32,939 172,358 1,206,499 (71,005)
Balance at beginning of period at Mar. 31, 2023   32,900 170,231 1,164,665 (56,914)
Shares issued for stock options   39 1,296    
Net income 55,010     55,010  
Dividends on common stock       (13,176)  
Stock-based compensation arrangements     831    
Net change         (14,091)
Balance at end of period at Jun. 30, 2023 1,340,791 32,939 172,358 1,206,499 (71,005)
Balance at beginning of period at Dec. 31, 2023 1,433,891 32,933 174,695 1,276,305 (50,042)
Shares issued for stock options   89 2,476    
Net income 100,975     100,975  
Dividends on common stock       (28,375)  
Stock-based compensation arrangements     1,635    
Net change         1,801
Balance at end of period at Jun. 30, 2024 1,512,492 33,022 178,806 1,348,905 (48,241)
Balance at beginning of period at Mar. 31, 2024   32,967 176,227 1,312,464 (52,346)
Shares issued for stock options   55 1,659    
Net income 50,641     50,641  
Dividends on common stock       (14,200)  
Stock-based compensation arrangements     920    
Net change         4,105
Balance at end of period at Jun. 30, 2024 $ 1,512,492 $ 33,022 $ 178,806 $ 1,348,905 $ (48,241)