XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Series E
Series F
Series A
Class C non-voting common stock
Series D
Series B
Preferred Stock
Preferred Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Preferred Stock
Series E
Preferred Stock
Series F
Preferred Stock
Series A
Preferred Stock
Series D
Preferred Stock
Series B
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Class C non-voting common stock
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Additional Paid-in Capital
Class C non-voting common stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Class C non-voting common stock
Beginning balance ( in shares) at Dec. 31, 2017                   8,400             10,619                      
Beginning balance at Dec. 31, 2017 $ 708,644                 $ 204,759             $ 10,619     $ 118,979     $ 51,112   $ 323,175      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Net Income 108,080                                               108,080      
Other comprehensive loss, net of tax (26,156)                                           (26,156)          
Cash dividends, preferred stock (13,182)                                               (13,182)      
Cash dividends, common stock (24,722)                                               (24,722)      
Issuance of stock (in shares)                                     50                  
Issuance of stock             $ 57                       $ 50     $ 7            
Loss on retirement of preferred stock 0                                                      
Stock-based compensation cost 2,518                                     2,518                
Other stock-based award activity (2,682)                                     (2,682)                
Ending balance (in shares) at Dec. 31, 2018                   8,400             10,669                      
Ending balance at Dec. 31, 2018 752,557                 $ 204,759             $ 10,669     118,822     24,956   393,351      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Net Income 109,546                                               109,546      
Other comprehensive loss, net of tax (41,117)                                           (41,117)          
Cash dividends, preferred stock (13,940)                                               (13,940)      
Cash dividends, common stock (29,954)                                               (29,954)      
Issuance of stock (in shares)                             4,000       43                  
Issuance of stock             87 $ 96,659             $ 96,659       $ 43     44            
Redemption of preferred stock (in shares)                               3,000                        
Redemption of preferred stock                 $ (73,044)             $ (73,044)                        
Loss on retirement of preferred stock (1,956)                                               (1,956)      
Stock-based compensation cost 2,258                                     2,258                
Other stock-based award activity $ (1,820)                                     (1,820)                
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                                                      
Ending balance (in shares) at Dec. 31, 2019                   9,400 9,400           10,712 10,712                    
Ending balance at Dec. 31, 2019 $ 799,276 $ (2,099) $ 797,177             $ 228,374 $ 228,374           $ 10,712 $ 10,712   119,304 $ 119,304   (16,161) $ (16,161) 457,047 $ (2,099) $ 454,948  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Net Income 108,648                                               108,648      
Other comprehensive loss, net of tax 2,238                                           2,238          
Cash dividends, preferred stock (17,805)                                               (17,805)      
Cash dividends, common stock (34,333)                                               (34,333)      
Issuance of stock (in shares)                       3,180 4,800           29                  
Issuance of stock       $ 77,003 $ 116,160   85         $ 77,003 $ 116,160           $ 29     $ 56            
Repurchase of Class C Common Stock (in shares)                                     (4)                  
Treasury Stock, Value, Acquired, Cost Method             $ (235)                       $ (4)                 $ (231)
Redemption of preferred stock (in shares)                           2,400                            
Redemption of preferred stock           $ (58,333)               $ (58,333)                            
Loss on retirement of preferred stock (1,667)                                               (1,667)      
Stock-based compensation cost 4,128                                     4,128                
Other stock-based award activity (589)                                     (589)                
Ending balance (in shares) at Dec. 31, 2020                   14,980             10,737                      
Ending balance at Dec. 31, 2020 $ 992,477                 $ 363,204             $ 10,737     $ 122,899     $ (13,923)   $ 509,560