XML 22 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Adjustment
Adjusted Balance
Common Stock
Common Stock
Adjusted Balance
Capital Surplus
Capital Surplus
Adjusted Balance
Retained Earnings
Retained Earnings
Adjustment
Retained Earnings
Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Adjustment
Accumulated Other Comprehensive Income (Loss)
Adjusted Balance
Beginning Balance at Dec. 31, 2018 $ 2,689,570 $ 6,322 $ 2,695,892 $ 175,141 $ 175,141 $ 2,031,695 $ 2,031,695 $ 527,684 $ 6,322 $ 534,006 $ (44,950) $ 0 $ (44,950)
Net income 238,206             238,206          
Other comprehensive income (loss) 101,157                   101,157    
Dividends - common stock (89,474)             (89,474)          
Common stock issued 567     36   531              
Common stock repurchased (102,413)     (6,174)   (96,239)              
Share-based compensation expense 7,993         7,993              
Stock activity under incentive compensation plans 525     613   465   (553)          
Ending Balance at Dec. 31, 2019 2,852,453 $ (31,150) $ 2,821,303 169,616 $ 169,616 1,944,445 $ 1,944,445 682,185 $ (31,150) $ 651,035 56,207   $ 56,207
Net income 226,409             226,409          
Other comprehensive income (loss) 91,564                   91,564    
Dividends - common stock (92,946)             (92,946)          
Common stock issued 577     43   534              
Common stock repurchased (82,358)     (5,115)   (77,243)              
Share-based compensation expense 7,707         7,707              
Stock activity under incentive compensation plans 400     823   183   (606)          
Ending Balance at Dec. 31, 2020 2,972,656     165,367   1,875,626   783,892     147,771    
Net income 277,538             277,538          
Other comprehensive income (loss) (150,146)                   (150,146)    
Dividends - common stock (92,829)             (92,829)          
Common stock issued 583     35   548              
Common stock repurchased (3,731)     (208)   (3,523)              
Share-based compensation expense 7,497         7,497              
Stock activity under incentive compensation plans 450     644   397   (591)          
Ending Balance at Dec. 31, 2021 $ 3,012,018     $ 165,838   $ 1,880,545   $ 968,010     $ (2,375)