XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period at Dec. 31, 2022 $ 1,108,587 $ 855,425 $ 329,375 $ (1,452) $ (74,761)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 19,805   19,805    
Other comprehensive income, net of tax 7,456       7,456
Stock based compensation 1,725 1,725      
Retirement of restricted stock (1,493) (1,493)      
Cash dividends on common stock (9,500)   (9,500)    
Balance at end of period at Mar. 31, 2023 1,126,580 855,657 339,680 (1,452) (67,305)
Balance at beginning of period at Dec. 31, 2023 1,169,369 858,857 376,044 (1,452) (64,080)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 19,795   19,795    
Other comprehensive income, net of tax (1,069)       (1,069)
Stock based compensation 1,635 1,635      
Retirement of restricted stock (780) (780)      
Cash dividends on common stock (9,520)   (9,520)    
Balance at end of period at Mar. 31, 2024 $ 1,179,430 $ 859,712 $ 386,319 $ (1,452) $ (65,149)