XML 20 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income, net of tax:
Treasury stock, at cost
Beginning balance at Dec. 31, 2016   $ 65 $ 453,479 $ 1,155,732 $ 163,921 $ (479,215)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Options exercised, 2018, 107,148 shares; 2017, 127,774 shares   0        
Conversion of common stock units, 2018, 30,368 shares; 2017, 15,981 shares   0        
Conversion of restricted stock units, 2018, 163,835 shares; 2017, 280,341 shares   0        
Options exercised and conversion of common stock units and restricted stock units     1,909      
Share-based compensation expense     3,929      
Net income $ 17,579     17,579    
Dividends, 2018, $0.57 per share; 2017, $0.55 per share       (23,041)    
Change in net unrealized investment gains on securities 67,772       67,772  
Change in net funded status of benefit plans 0       0  
Cumulative effect of change in accounting principle 0     0 0  
Acquisition of shares, 2018, 2,161 shares; 2017, 0 shares           0
Ending balance at Jun. 30, 2017 1,362,130 65 459,317 1,150,270 231,693 (479,215)
Beginning balance at Mar. 31, 2017         186,454  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,261          
Change in net unrealized investment gains on securities 45,239          
Change in net funded status of benefit plans 0          
Cumulative effect of change in accounting principle 0          
Ending balance at Jun. 30, 2017 1,362,130 65 459,317 1,150,270 231,693 (479,215)
Beginning balance at Dec. 31, 2017 1,501,573 65 464,246 1,231,177 286,960 (480,875)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Options exercised, 2018, 107,148 shares; 2017, 127,774 shares   0        
Conversion of common stock units, 2018, 30,368 shares; 2017, 15,981 shares   0        
Conversion of restricted stock units, 2018, 163,835 shares; 2017, 280,341 shares   1        
Options exercised and conversion of common stock units and restricted stock units     2,259      
Share-based compensation expense     4,147      
Net income 26,072     26,072    
Dividends, 2018, $0.57 per share; 2017, $0.55 per share       (23,985)    
Change in net unrealized investment gains on securities (159,540)       (159,540)  
Change in net funded status of benefit plans 0       0  
Cumulative effect of change in accounting principle (15,041)     15,041 (15,041)  
Acquisition of shares, 2018, 2,161 shares; 2017, 0 shares           (86)
Ending balance at Jun. 30, 2018 1,350,441 66 470,652 1,248,305 112,379 (480,961)
Beginning balance at Mar. 31, 2018         164,823  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 5,917          
Change in net unrealized investment gains on securities (52,444)          
Change in net funded status of benefit plans 0          
Cumulative effect of change in accounting principle 0          
Ending balance at Jun. 30, 2018 $ 1,350,441 $ 66 $ 470,652 $ 1,248,305 $ 112,379 $ (480,961)