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v3.23.3

Consolidated Statements of Changes in Shareholders' Equity (unaudited) - USD ($) $ in Thousands | Common Stock | Surplus | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total
--- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 | $ 173,331 | $ 3,653,098 | $ 997,657 | $ (21,146) | $ 4,802,940
Balance (in shares) at Dec. 31, 2021 | 69,332,297 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net Income (Loss) |  |  | 352,547 |  | 352,547
Other comprehensive income (loss), net of tax effects |  |  |  | (695,312) | (695,312)
Total comprehensive income (loss) |  |  |  |  | (342,765)
Cash dividends declared on common stock per share |  |  | (108,639) |  | (108,639)
Cash dividends equivalents paid on restricted stock units |  |  | (152) |  | (152)
Employee stock purchases | $ 48 | 1,395 |  |  | 1,443
Employee stock purchases (in shares) | 19,162 |  |  |  |
Stock options exercised | $ 92 | 1,424 |  |  | 1,516
Stock options exercised (in shares) | 37,236 |  |  |  |
Restricted stock awards (forfeits) | $ (6) | 6 |  |  |
Restricted stock awards (forfeits) (in shares) | (2,816) |  |  |  |
Stock issued pursuant to restricted stock units | $ 958 | (957) |  |  | 1
Stock issued pursuant to restricted stock units (in shares) | 383,369 |  |  |  |
Common stock repurchased - buyback plan | $ (3,280) | (106,924) |  |  | (110,204)
Common stock repurchased - buyback plan (in shares) | (1,312,038) |  |  |  |
Common stock repurchased | $ (279) | (8,778) |  |  | (9,057)
Common stock repurchased (in shares) | (111,568) |  |  |  |
Share-based compensation expense |  | 28,311 |  |  | 28,311
Common stock issued for acquisition | $ 18,327 | 641,445 |  |  | 659,772
Common stock issued for acquisition (in shares) | 7,330,803 |  |  |  |
Net fair value of unvested equity awards assumed in the Atlantic Capital acquisition |  | (1,980) |  |  | (1,980)
Balance at Sep. 30, 2022 | $ 189,191 | 4,207,040 | 1,241,413 | (716,458) | 4,921,186
Balance (in shares) at Sep. 30, 2022 | 75,676,445 |  |  |  |
Balance at Dec. 31, 2021 | $ 173,331 | 3,653,098 | 997,657 | (21,146) | 4,802,940
Balance (in shares) at Dec. 31, 2021 | 69,332,297 |  |  |  |
Balance at Dec. 31, 2022 | $ 189,261 | 4,215,712 | 1,347,042 | (677,088) | $ 5,074,927
Balance (in shares) at Dec. 31, 2022 | 75,704,563 |  |  |  | 75,704,563
Balance at Jun. 30, 2022 | $ 189,103 | 4,195,976 | 1,146,230 | (490,884) | $ 5,040,425
Balance (in shares) at Jun. 30, 2022 | 75,641,322 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net Income (Loss) |  |  | 133,043 |  | 133,043
Other comprehensive income (loss), net of tax effects |  |  |  | (225,574) | (225,574)
Total comprehensive income (loss) |  |  |  |  | (92,531)
Cash dividends declared on common stock per share |  |  | (37,834) |  | (37,834)
Cash dividends equivalents paid on restricted stock units |  |  | (26) |  | (26)
Employee stock purchases | $ 25 | 714 |  |  | 739
Employee stock purchases (in shares) | 10,084 |  |  |  |
Stock options exercised | $ 47 | 732 |  |  | 779
Stock options exercised (in shares) | 18,980 |  |  |  |
Restricted stock awards (forfeits) | $ (3) | 3 |  |  |
Restricted stock awards (forfeits) (in shares) | (1,550) |  |  |  |
Stock issued pursuant to restricted stock units | $ 46 | (46) |  |  |
Stock issued pursuant to restricted stock units (in shares) | 18,560 |  |  |  |
Common stock repurchased | $ (27) | (851) |  |  | (878)
Common stock repurchased (in shares) | (10,951) |  |  |  |
Share-based compensation expense |  | 10,512 |  |  | 10,512
Balance at Sep. 30, 2022 | $ 189,191 | 4,207,040 | 1,241,413 | (716,458) | 4,921,186
Balance (in shares) at Sep. 30, 2022 | 75,676,445 |  |  |  |
Balance at Dec. 31, 2022 | $ 189,261 | 4,215,712 | 1,347,042 | (677,088) | $ 5,074,927
Balance (in shares) at Dec. 31, 2022 | 75,704,563 |  |  |  | 75,704,563
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net Income (Loss) |  |  | 387,517 |  | $ 387,517
Other comprehensive income (loss), net of tax effects |  |  |  | (138,801) | (138,801)
Total comprehensive income (loss) |  |  |  |  | 248,716
Cash dividends declared on common stock per share |  |  | (115,400) |  | (115,400)
Cash dividends equivalents paid on restricted stock units |  |  | (1,079) |  | (1,079)
Employee stock purchases | $ 52 | 1,304 |  |  | 1,356
Employee stock purchases (in shares) | 20,903 |  |  |  |
Stock options exercised | $ 68 | 1,324 |  |  | 1,392
Stock options exercised (in shares) | 27,156 |  |  |  |
Restricted stock awards (forfeits) | $ (7) | 7 |  |  |
Restricted stock awards (forfeits) (in shares) | (2,559) |  |  |  |
Stock issued pursuant to restricted stock units | $ 927 | (927) |  |  |
Stock issued pursuant to restricted stock units (in shares) | 370,493 |  |  |  |
Common stock repurchased | $ (258) | (7,151) |  |  | (7,409)
Common stock repurchased (in shares) | (103,190) |  |  |  |
Share-based compensation expense |  | 28,484 |  |  | 28,484
Balance at Sep. 30, 2023 | $ 190,043 | 4,238,753 | 1,618,080 | (815,889) | $ 5,230,987
Balance (in shares) at Sep. 30, 2023 | 76,017,366 |  |  |  | 76,017,366
Balance at Jun. 30, 2023 | $ 189,990 | 4,228,910 | 1,533,508 | (662,398) | $ 5,290,010
Balance (in shares) at Jun. 30, 2023 | 75,995,979 |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net Income (Loss) |  |  | 124,144 |  | 124,144
Other comprehensive income (loss), net of tax effects |  |  |  | (153,491) | (153,491)
Total comprehensive income (loss) |  |  |  |  | (29,347)
Cash dividends declared on common stock per share |  |  | (39,526) |  | (39,526)
Cash dividends equivalents paid on restricted stock units |  |  | (46) |  | (46)
Employee stock purchases | $ 28 | 681 |  |  | 709
Employee stock purchases (in shares) | 11,341 |  |  |  |
Stock options exercised | $ 9 | 210 |  |  | 219
Stock options exercised (in shares) | 3,640 |  |  |  |
Restricted stock awards (forfeits) | $ (1) | 1 |  |  |
Restricted stock awards (forfeits) (in shares) | (206) |  |  |  |
Stock issued pursuant to restricted stock units | $ 30 | (30) |  |  |
Stock issued pursuant to restricted stock units (in shares) | 11,709 |  |  |  |
Common stock repurchased | $ (13) | (374) |  |  | (387)
Common stock repurchased (in shares) | (5,097) |  |  |  |
Share-based compensation expense |  | 9,355 |  |  | 9,355
Balance at Sep. 30, 2023 | $ 190,043 | $ 4,238,753 | $ 1,618,080 | $ (815,889) | $ 5,230,987
Balance (in shares) at Sep. 30, 2023 | 76,017,366 |  |  |  | 76,017,366

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