XML 21 R8.htm IDEA: XBRL DOCUMENT v3.23.1
Reconciliations of Equity
3 Months Ended
Mar. 31, 2023
Equity [Abstract]  
Reconciliations of Equity
2.
RECONCILIATIONS OF EQUITY

Below are reconciliations of total equity for the three months ended March 31, 2023 and 2022:

 

(In thousands, except share and per share amounts)

 

Total

 

 

Common
Stock

 

 

Additional
Paid-in
Capital

 

 

Common
Treasury
Stock

 

 

Accumulated
Other
Comprehensive
Income (Loss)

 

 

Retained
Earnings

 

Balance, December 31, 2022

 

$

1,166,065

 

 

$

26,841

 

 

$

237,202

 

 

$

(180,596

)

 

$

(167,512

)

 

$

1,250,130

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 25,981 shares of common
stock under incentive compensation plan

 

 

1,514

 

 

 

26

 

 

 

1,488

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

(2,612

)

 

 

91

 

 

 

895

 

 

 

(3,598

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

16,142

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

16,142

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

16,964

 

 

 

 

 

 

 

 

 

 

 

 

16,964

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($0.365 per share)

 

 

(8,160

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(8,160

)

Balance, March 31, 2023

 

$

1,189,913

 

 

$

26,958

 

 

$

239,585

 

 

$

(184,194

)

 

$

(150,548

)

 

$

1,258,112

 

 

 

(In thousands, except share and per share amounts)

 

Total

 

 

Common
Stock

 

 

Additional
Paid-in
Capital

 

 

Common
Treasury
Stock

 

 

Accumulated
Other
Comprehensive
Income (Loss)

 

 

Retained
Earnings

 

Balance, December 31, 2021

 

$

1,074,193

 

 

$

26,761

 

 

$

220,820

 

 

$

(153,702

)

 

$

(153,236

)

 

$

1,133,550

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 1,514 shares of common stock under incentive compensation plan

 

 

114

 

 

 

2

 

 

 

112

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Purchase of 98,206 shares of
common stock

 

 

(9,935

)

 

 

 

 

 

 

 

 

(9,935

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

2,017

 

 

 

51

 

 

 

3,568

 

 

 

(1,602

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

44,809

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

44,809

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

 

13,053

 

 

 

 

 

 

 

 

 

 

 

 

13,053

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($0.335 per share)

 

 

(7,513

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(7,513

)

Balance, March 31, 2022

 

$

1,116,738

 

 

$

26,814

 

 

$

224,500

 

 

$

(165,239

)

 

$

(140,183

)

 

$

1,170,846