XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
Unaudited Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Paid-in Capital
Retained Earnings- Substantially Restricted
Accumulated Other Compre- hensive (Loss) Income
Balance, beginning (in shares) at Dec. 31, 2020   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 234,048     234,048  
Other comprehensive loss (65,431)       (65,431)
Cash dividends declared (90,929)     (90,929)  
Stock issuances under stock incentive plans (in shares)   86,295      
Stock issuances under stock incentive plans 0 $ 1 (1)    
Stock-based compensation and related taxes 2,887   2,887    
Balance, ending (in shares) at Sep. 30, 2021   95,512,659      
Balance, ending at Sep. 30, 2021 2,387,616 $ 955 1,497,939 811,063 77,659
Balance, beginning (in shares) at Jun. 30, 2021   95,507,234      
Balance, beginning at Jun. 30, 2021 2,353,955 $ 955 1,496,488 766,070 90,442
Increase (Decrease) in Stockholders' Equity          
Net income 75,619     75,619  
Other comprehensive loss (12,783)       (12,783)
Cash dividends declared (30,626)     (30,626)  
Stock issuances under stock incentive plans (in shares)   5,425      
Stock-based compensation and related taxes 1,451   1,451    
Balance, ending (in shares) at Sep. 30, 2021   95,512,659      
Balance, ending at Sep. 30, 2021 $ 2,387,616 $ 955 1,497,939 811,063 77,659
Balance, beginning (in shares) at Dec. 31, 2021 110,687,533 110,687,533      
Balance, beginning at Dec. 31, 2021 $ 3,177,622 $ 1,107 2,338,814 810,342 27,359
Increase (Decrease) in Stockholders' Equity          
Net income 223,525     223,525  
Other comprehensive loss (522,507)       (522,507)
Cash dividends declared (109,922)     (109,922)  
Stock issuances under stock incentive plans (in shares)   79,421      
Stock issuances under stock incentive plans 0 $ 1 (1)    
Stock-based compensation and related taxes $ 3,639   3,639    
Balance, ending (in shares) at Sep. 30, 2022 110,766,954 110,766,954      
Balance, ending at Sep. 30, 2022 $ 2,772,357 $ 1,108 2,342,452 923,945 (495,148)
Balance, beginning (in shares) at Jun. 30, 2022   110,766,287      
Balance, beginning at Jun. 30, 2022 2,896,239 $ 1,108 2,341,097 881,246 (327,212)
Increase (Decrease) in Stockholders' Equity          
Net income 79,338     79,338  
Other comprehensive loss (167,936)       (167,936)
Cash dividends declared (36,639)     (36,639)  
Stock issuances under stock incentive plans (in shares)   667      
Stock-based compensation and related taxes $ 1,355   1,355    
Balance, ending (in shares) at Sep. 30, 2022 110,766,954 110,766,954      
Balance, ending at Sep. 30, 2022 $ 2,772,357 $ 1,108 $ 2,342,452 $ 923,945 $ (495,148)