XML 16 R10.htm IDEA: XBRL DOCUMENT v3.25.1
Reconciliations of Equity
3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Reconciliations of Equity
2.
RECONCILIATIONS OF EQUITY

Below are reconciliations of total equity for the three months ended March 31, 2025 and 2024:

 

(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, 2024

 

$

1,169,934

 

 

$

27,156

 

 

$

253,779

 

 

$

(188,049

)

 

$

(196,838

)

 

$

1,273,886

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 1,943 shares of common
   stock under incentive compensation
   plan

 

 

82

 

 

 

2

 

 

 

80

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

(1,055

)

 

 

95

 

 

 

507

 

 

 

(1,657

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

19,711

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19,711

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss)

 

 

20,550

 

 

 

 

 

 

 

 

 

 

 

 

20,550

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($0.385 per share)

 

 

(8,684

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(8,684

)

Balance, March 31, 2025

 

$

1,200,538

 

 

$

27,253

 

 

$

254,366

 

 

$

(189,706

)

 

$

(176,288

)

 

$

1,284,913

 

 

(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, 2023

 

$

1,216,490

 

 

$

27,006

 

 

$

247,032

 

 

$

(184,412

)

 

$

(130,602

)

 

$

1,257,466

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of 20,668 shares of common
  stock under incentive compensation
  plan

 

 

865

 

 

 

21

 

 

 

844

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock-based and deferred compensation

 

 

(2,640

)

 

 

98

 

 

 

461

 

 

 

(3,199

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

 

13,893

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

13,893

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss)

 

 

(5,664

)

 

 

 

 

 

 

 

 

 

 

 

(5,664

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends paid:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock ($0.375 per share)

 

 

(8,422

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(8,422

)

Balance, March 31, 2024

 

$

1,214,522

 

 

$

27,125

 

 

$

248,337

 

 

$

(187,611

)

 

$

(136,266

)

 

$

1,262,937