XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2017   13,750 53,872,272      
Beginning balance at Dec. 31, 2017 $ 3,696,791 $ 132,097 $ 53,872 $ 2,787,484 $ 769,226 $ (45,888)
Increase (Decrease) in Shareholders' Equity            
Net income 138,745       138,745  
Other comprehensive income (loss) (66,096)         (66,096)
Cash dividends declared (43,006)       (43,006)  
Preferred stock dividends (4,547)       (4,547)  
Common stock issued under incentive plans, net of shares surrendered in payment (in shares)     130,342      
Common stock issued under incentive plans, net of shares surrendered in payment (2,102)   $ 130 (2,232)    
Common stock issued for acquisitions (in shares)     2,787,773      
Common stock issued for acquisitions 214,659   $ 2,788 211,871    
Common stock repurchases (in shares)     (400,000)      
Common stock repurchases (30,670)   $ (400) (30,270)    
Share-based compensation expense 9,980     9,980    
Ending balance (in shares) at Jun. 30, 2018   13,750 56,390,387      
Ending balance at Jun. 30, 2018 3,913,409 $ 132,097 $ 56,390 2,976,833 860,073 (111,984)
Beginning balance (in shares) at Mar. 31, 2018   13,750 56,778,841      
Beginning balance at Mar. 31, 2018 3,900,907 $ 132,097 $ 56,779 3,001,389 807,325 (96,683)
Increase (Decrease) in Shareholders' Equity            
Net income 75,124       75,124  
Other comprehensive income (loss) (15,301)         (15,301)
Cash dividends declared (21,427)       (21,427)  
Preferred stock dividends (949)       (949)  
Common stock issued under incentive plans, net of shares surrendered in payment (in shares)     11,546      
Common stock issued under incentive plans, net of shares surrendered in payment 479   $ 11 468    
Common stock repurchases (in shares)     (400,000)      
Common stock repurchases (30,670)   $ (400) (30,270)    
Share-based compensation expense 5,246     5,246    
Ending balance (in shares) at Jun. 30, 2018   13,750 56,390,387      
Ending balance at Jun. 30, 2018 3,913,409 $ 132,097 $ 56,390 2,976,833 860,073 (111,984)
Beginning balance (in shares) at Dec. 31, 2018   13,750 54,796,231      
Beginning balance at Dec. 31, 2018 4,056,277 $ 132,097 $ 54,796 2,869,416 1,042,718 (42,750)
Increase (Decrease) in Shareholders' Equity            
Net income 201,729       201,729  
Other comprehensive income (loss) 89,840         89,840
Cash dividends declared (46,201)       (46,201)  
Preferred stock dividends (4,547)       (4,547)  
Common stock issued under incentive plans, net of shares surrendered in payment (in shares)     157,000      
Common stock issued under incentive plans, net of shares surrendered in payment (4,448)   $ 157 (4,605)    
Common stock issued for acquisitions (in shares)   10,000        
Common stock issued for acquisitions 96,388 $ 96,388        
Common stock repurchases (in shares)     (2,147,770)      
Common stock repurchases (164,724)   $ (2,148) (162,576)    
Share-based compensation expense 11,839     11,839    
Ending balance (in shares) at Jun. 30, 2019   23,750 52,805,461      
Ending balance at Jun. 30, 2019 4,238,000 $ 228,485 $ 52,805 2,714,074 1,195,546 47,090
Beginning balance (in shares) at Mar. 31, 2019   13,750 54,551,264      
Beginning balance at Mar. 31, 2019 4,141,831 $ 132,097 $ 54,551 2,840,842 1,117,641 (3,300)
Increase (Decrease) in Shareholders' Equity            
Net income 101,598       101,598  
Other comprehensive income (loss) 50,390         50,390
Cash dividends declared (22,744)       (22,744)  
Preferred stock dividends (949)       (949)  
Common stock issued under incentive plans, net of shares surrendered in payment (in shares)     14,046      
Common stock issued under incentive plans, net of shares surrendered in payment (3)   $ 14 (17)    
Common stock issued for acquisitions (in shares)   10,000        
Common stock issued for acquisitions 96,388 $ 96,388        
Common stock repurchases (in shares)     (1,759,849)      
Common stock repurchases (134,778)   $ (1,760) (133,018)    
Share-based compensation expense 6,267     6,267    
Ending balance (in shares) at Jun. 30, 2019   23,750 52,805,461      
Ending balance at Jun. 30, 2019 $ 4,238,000 $ 228,485 $ 52,805 $ 2,714,074 $ 1,195,546 $ 47,090