XML 45 R7.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - UNAUDITED - USD ($)
$ in Thousands
Total
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
Common sttock
Common sttock
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
Additional Paid-In Capital [Member]
Additional Paid-In Capital [Member]
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Revision of Prior Period, Accounting Standards Update, Adjustment [Member]
Balance at at Dec. 31, 2018 $ 1,067,903   $ 35,531   $ 606,573   $ 441,553   $ (15,754)  
Net income 30,317   0   0   30,317   0  
Other comprehensive income, net of tax 6,704   0   0   0   6,704  
Common stock dividends - $0.30 and $0.28 per share for the first quarter ended: March 31, 2020 and 2019 respectively (10,008)   0   0   (10,008)   0  
Stock compensation expense 690   0   690   0   0  
Common stock issued pursuant to:                    
Stock option plan 6,013 and 6,755 shares for the quarters ended: March 2020, 2019 respectively 129   7   122   0   0  
Employee stock purchase plan - 8,617 and 7,662 shares for the quarters ended: March 2020, 2019 respectively 214   7   207   0   0  
Restricted stock - 11,959 shares for the quarter ended: March 31, 2019 (101)   12   (113)   0   0  
Balance at at Mar. 31, 2019 1,095,848   35,557   607,479   461,862   (9,050)  
Balance at at Dec. 31, 2019 1,132,974   34,970   586,622   515,714   (4,332)  
Net income 9,987   0   0   9,987   0  
Other comprehensive income, net of tax 10,676   0   0   0   10,676  
Common stock dividends - $0.30 and $0.28 per share for the first quarter ended: March 31, 2020 and 2019 respectively (10,544)   0   0   (10,544)   0  
Stock compensation expense 754   0   754   0   0  
Common stock issued pursuant to:                    
Stock option plan 6,013 and 6,755 shares for the quarters ended: March 2020, 2019 respectively 122   6   116   0   0  
Employee stock purchase plan - 8,617 and 7,662 shares for the quarters ended: March 2020, 2019 respectively 290   9   281   0   0  
Adoption of ASC 326 - Financial Instruments - Credit Losses   $ (2,223)   $ 0   $ 0   $ (2,223)   $ 0
Purchase of treasury shares - 820,328 shares (25,702)   (820)   (24,882)   0   0  
Balance at at Mar. 31, 2020 $ 1,116,334   $ 34,165   $ 562,891   $ 512,934   $ 6,344  
Common stock issued pursuant to:                    
Accounting Standards Update [Extensible List] u-sgaap:AccountingStandardsUpdate201613Member