XML 27 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock Outstanding
Common Stock
Value of Shares Held in Rabbi Trust at Cost
Deferred Compensation and Other Retirement Benefit Obligations
Additional Paid in Capital
Retained Earnings
Accumulated Other Comprehensive Income/(Loss)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock, Shares, Outstanding   42,873,187            
Net income $ 142,047           $ 142,047  
Other comprehensive income $ 37,625             $ 37,625
Cash dividends declared per common share (in dollars per share) $ 1.71              
Common dividend declared $ (72,620)           (72,620)  
Stock Issued During Period, Value, Acquisitions 0              
Stock based compensation 4,953         $ 4,953    
Restricted stock awards issued, net of awards surrendered   102,754            
Restricted stock awards issued, net of awards surrendered (781)   $ 1     (782)    
Shares issued under direct stock purchase plan   37,090            
Shares issued under direct stock purchase plan 1,970   0     1,970    
Stock Repurchased During Period, Shares   (532,266)            
Stock Repurchased During Period, Value (31,297)   (5)     (31,292) [1]    
Increase (Decrease) in Deferred Compensation and Other Retirement Benefits       $ (101) $ 101      
Increase (Decrease) in Deferred Compensation 0              
Period End Balance at Sep. 30, 2024 2,977,148   423 (3,399) 3,399 1,907,012 1,146,915 (77,202)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock, Shares, Outstanding   42,469,867            
Net income 42,947           42,947  
Other comprehensive income $ 37,023             37,023
Cash dividends declared per common share (in dollars per share) $ 0.57              
Common dividend declared $ (24,214)           (24,214)  
Stock based compensation 1,514         1,514    
Restricted stock awards issued, net of awards surrendered   (2,559)            
Restricted stock awards issued, net of awards surrendered (20)         (20)    
Shares issued under direct stock purchase plan   13,457            
Shares issued under direct stock purchase plan 649         649    
Increase (Decrease) in Deferred Compensation and Other Retirement Benefits       (46) 46      
Increase (Decrease) in Deferred Compensation 0              
Period End Balance at Sep. 30, 2024 2,977,148   423 (3,399) 3,399 1,907,012 1,146,915 (77,202)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock, Shares, Outstanding   42,480,765            
Sales and Excise Tax Payable $ 311              
Common Stock, Shares, Outstanding 42,500,611 42,500,611            
Net income $ 129,787           129,787  
Other comprehensive income $ 42,445             42,445
Cash dividends declared per common share (in dollars per share) $ 1.77              
Common dividend declared $ (79,668)           (79,668)  
Stock Issued During Period, Value, Acquisitions 477,266   75     477,191    
Stock Issued During Period, Shares, Acquisitions   7,478,906            
Proceeds from exercise of stock options, net of cash paid   380            
Stock based compensation 7,091         7,091    
Restricted stock awards issued, net of awards surrendered   142,912            
Restricted stock awards issued, net of awards surrendered (1,386)   1     (1,387)    
Shares issued under direct stock purchase plan   29,024            
Shares issued under direct stock purchase plan 1,822         1,822    
Stock Repurchased During Period, Shares   (364,528)            
Stock Repurchased During Period, Value (23,590)   (4)     (23,586) [1]    
Increase (Decrease) in Deferred Compensation and Other Retirement Benefits       (122) 122      
Increase (Decrease) in Deferred Compensation 0              
Period End Balance at Sep. 30, 2025 3,546,887   495 (3,505) 3,505 2,371,111 1,222,843 (47,562)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock, Shares, Outstanding   42,627,286            
Net income 34,262           34,262  
Other comprehensive income $ 10,521             10,521
Cash dividends declared per common share (in dollars per share) $ 0.59              
Common dividend declared $ (29,378)           (29,378)  
Stock Issued During Period, Value, Acquisitions 477,266   75     477,191    
Stock Issued During Period, Shares, Acquisitions   7,478,906            
Stock based compensation 2,247         2,247    
Restricted stock awards issued, net of awards surrendered   34,324            
Restricted stock awards issued, net of awards surrendered (53)         (53)    
Shares issued under direct stock purchase plan   11,317            
Shares issued under direct stock purchase plan 756         756    
Stock Repurchased During Period, Shares   (364,528)            
Stock Repurchased During Period, Value (23,590)   (4)     (23,586) [1]    
Increase (Decrease) in Deferred Compensation and Other Retirement Benefits       (46) 46      
Increase (Decrease) in Deferred Compensation 0              
Period End Balance at Sep. 30, 2025 $ 3,546,887   $ 495 $ (3,505) $ 3,505 $ 2,371,111 $ 1,222,843 $ (47,562)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Common Stock, Shares, Outstanding 49,787,305 49,787,305            
Sales and Excise Tax Payable $ 234              
[1] Inclusive of $234,000 and $311,000 impact of excise tax attributable to shares repurchased under a repurchase program for the nine months ended September 30, 2025 and 2024, respectively