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Consolidated Statements of Changes in Shareholders' Equity (unaudited) - USD ($) $ in Thousands | Common Stock | Surplus | Retained Earnings Cumulative Effect of Adoption of ASU | Retained Earnings | Accumulated Other Comprehensive Loss | Cumulative Effect of Adoption of ASU | Total
--- | --- | --- | --- | --- | --- | --- | ---
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 |  |  |  |  |  |
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 dividend 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 |  |  |  |  |  |
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 dividend 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 |  |  |  |  |  |
Balance at Dec. 31, 2023 | $ 190,055 | 4,240,413 |  | 1,685,166 | (582,536) |  | $ 5,533,098
Balance (in shares) at Dec. 31, 2023 | 76,022,039 |  |  |  |  |  | 76,022,039
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net Income (Loss) |  |  |  | 390,605 |  |  | $ 390,605
Other comprehensive income (loss), net of tax effects |  |  |  |  | 102,896 |  | 102,896
Total comprehensive income (loss) |  |  |  |  |  |  | 493,501
Cash dividends declared on common stock per share |  |  |  | (120,391) |  |  | (120,391)
Cash dividend equivalents paid on restricted stock units |  |  |  | (1,260) |  |  | (1,260)
Employee stock purchases | $ 49 | 1,435 |  |  |  |  | 1,484
Employee stock purchases (in shares) | 19,484 |  |  |  |  |  |
Stock options exercised | $ 126 | 3,867 |  |  |  |  | 3,993
Stock options exercised (in shares) | 50,155 |  |  |  |  |  |
Restricted stock awards (forfeits) | $ (2) | 2 |  |  |  |  |
Restricted stock awards (forfeits) (in shares) | (316) |  |  |  |  |  |
Stock issued pursuant to restricted stock units | $ 950 | (950) |  |  |  |  |
Stock issued pursuant to restricted stock units (in shares) | 380,151 |  |  |  |  |  |
Stock issued in lieu of cash - directors fees | $ 6 | 180 |  |  |  |  | 186
Stock issued in lieu of cash - directors fees (in shares) | 2,211 |  |  |  |  |  |
Common stock repurchased - buyback plan | $ (250) | (7,735) |  |  |  |  | (7,985)
Common stock repurchased - buyback plan (in shares) | (100,000) |  |  |  |  |  |
Common stock repurchased | $ (260) | (8,438) |  |  |  |  | (8,698)
Common stock repurchased (in shares) | (104,147) |  |  |  |  |  |
Share-based compensation expense |  | 20,898 |  |  |  |  | 20,898
Balance (ASU 2023-02) at Sep. 30, 2024 |  |  | $ (10,246) |  |  | $ (10,246) |
Balance at Sep. 30, 2024 | $ 190,674 | 4,249,672 |  | 1,943,874 | (479,640) |  | $ 5,904,580
Balance (in shares) at Sep. 30, 2024 | 76,269,577 |  |  |  |  |  | 76,269,577
Balance at Jun. 30, 2024 | $ 190,489 | 4,238,192 |  | 1,841,933 | (620,211) |  | $ 5,650,403
Balance (in shares) at Jun. 30, 2024 | 76,195,723 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Net Income (Loss) |  |  |  | 143,179 |  |  | 143,179
Other comprehensive income (loss), net of tax effects |  |  |  |  | 140,571 |  | 140,571
Total comprehensive income (loss) |  |  |  |  |  |  | 283,750
Cash dividends declared on common stock per share |  |  |  | (41,174) |  |  | (41,174)
Cash dividend equivalents paid on restricted stock units |  |  |  | (64) |  |  | (64)
Employee stock purchases | $ 26 | 728 |  |  |  |  | 754
Employee stock purchases (in shares) | 10,392 |  |  |  |  |  |
Stock options exercised | $ 107 | 3,445 |  |  |  |  | 3,552
Stock options exercised (in shares) | 42,707 |  |  |  |  |  |
Stock issued pursuant to restricted stock units | $ 66 | (66) |  |  |  |  |
Stock issued pursuant to restricted stock units (in shares) | 26,476 |  |  |  |  |  |
Stock issued in lieu of cash - directors fees | $ 3 | 90 |  |  |  |  | 93
Stock issued in lieu of cash - directors fees (in shares) | 1,063 |  |  |  |  |  |
Common stock repurchased | $ (17) | (588) |  |  |  |  | (605)
Common stock repurchased (in shares) | (6,784) |  |  |  |  |  |
Share-based compensation expense |  | 7,871 |  |  |  |  | 7,871
Balance (ASU 2023-02) at Sep. 30, 2024 |  |  | $ (10,246) |  |  | $ (10,246) |
Balance at Sep. 30, 2024 | $ 190,674 | $ 4,249,672 |  | $ 1,943,874 | $ (479,640) |  | $ 5,904,580
Balance (in shares) at Sep. 30, 2024 | 76,269,577 |  |  |  |  |  | 76,269,577

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