XML 45 R8.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Loss
Balance at beginning of period at Dec. 31, 2022 $ 1,735,055 $ 110,705 $ 42,467 $ 1,080,964 $ 1,120,925 $ (620,006)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive (loss) income 105,863       52,776 53,087
Cash dividends declared:            
Preferred (2,013)       (2,013)  
Common (12,740)       (12,740)  
Issuance of shares of common stock (1,479)   92 (1,571)    
Stock based compensation 4,719     4,719    
Balance at end of period at Mar. 31, 2023 1,829,405 110,705 42,559 1,084,112 1,158,948 (566,919)
Balance at beginning of period at Dec. 31, 2023 1,933,117 110,705 42,688 1,090,740 1,141,501 (452,517)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Comprehensive (loss) income 58,031       51,707 6,324
Cash dividends declared:            
Preferred (2,013)       (2,013)  
Common (12,865)       (12,865)  
Issuance of shares of common stock (1,183)   96 (1,279)    
Stock based compensation 3,746     3,746    
Balance at end of period at Mar. 31, 2024 $ 1,978,833 $ 110,705 $ 42,784 $ 1,093,207 $ 1,178,330 $ (446,193)