XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Cumulative-effect of accounting changes
Common Stock
Paid-in Capital
Retained Earnings Substantially Restricted
Retained Earnings Substantially Restricted
Cumulative-effect of accounting changes
Accumulated Other Compre- hensive Income
Balance, beginning (in shares) at Dec. 31, 2019     92,289,750        
Balance, beginning at Dec. 31, 2019 $ 1,960,733 $ (12,347) $ 923 $ 1,378,534 $ 541,050 $ (12,347) $ 40,226
Increase (Decrease) in Stockholders' Equity              
Net income 106,783       106,783    
Other comprehensive income (loss) 89,683           89,683
Cash dividends declared (55,451)       (55,451)    
Stock issued in connection with acquisitions (in shares)     3,007,044        
Stock issued in connection with acquisitions 112,133   $ 30 112,103      
Stock issuances under stock incentive plans (in shares)     112,267        
Stock issuances under stock incentive plans     $ 1 (1)      
Stock-based compensation and related taxes 2,181     2,181      
Balance, ending (in shares) at Jun. 30, 2020     95,409,061        
Balance, ending at Jun. 30, 2020 2,203,715   $ 954 1,492,817 580,035   129,909
Balance, beginning (in shares) at Mar. 31, 2020     95,408,274        
Balance, beginning at Mar. 31, 2020 2,136,644   $ 954 1,491,651 544,315   99,724
Increase (Decrease) in Stockholders' Equity              
Net income 63,444       63,444    
Other comprehensive income (loss) 30,185           30,185
Cash dividends declared (27,724)       (27,724)    
Stock issuances under stock incentive plans (in shares)     787        
Stock-based compensation and related taxes 1,166     1,166      
Balance, ending (in shares) at Jun. 30, 2020     95,409,061        
Balance, ending at Jun. 30, 2020 $ 2,203,715   $ 954 1,492,817 580,035   129,909
Balance, beginning (in shares) at Dec. 31, 2020 95,426,364   95,426,364        
Balance, beginning at Dec. 31, 2020 $ 2,307,041   $ 954 1,495,053 667,944   143,090
Increase (Decrease) in Stockholders' Equity              
Net income 158,429       158,429    
Other comprehensive income (loss) (52,648)           (52,648)
Cash dividends declared (60,303)       (60,303)    
Stock issuances under stock incentive plans (in shares)     80,870        
Stock issuances under stock incentive plans     $ 1 (1)      
Stock-based compensation and related taxes $ 1,436     1,436      
Balance, ending (in shares) at Jun. 30, 2021 95,507,234   95,507,234        
Balance, ending at Jun. 30, 2021 $ 2,353,955   $ 955 1,496,488 766,070   90,442
Balance, beginning (in shares) at Mar. 31, 2021     95,501,819        
Balance, beginning at Mar. 31, 2021 2,295,385   $ 955 1,495,438 719,072   79,920
Increase (Decrease) in Stockholders' Equity              
Net income 77,627       77,627    
Other comprehensive income (loss) 10,522           10,522
Cash dividends declared (30,629)       (30,629)    
Stock issuances under stock incentive plans (in shares)     5,415        
Stock-based compensation and related taxes $ 1,050     1,050      
Balance, ending (in shares) at Jun. 30, 2021 95,507,234   95,507,234        
Balance, ending at Jun. 30, 2021 $ 2,353,955   $ 955 $ 1,496,488 $ 766,070   $ 90,442