XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Shareholders' Equity (unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period at Dec. 31, 2021 $ 3,012,018 $ 0 $ 165,838 $ 1,880,545 $ 968,010 $ (2,375)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (27,586)       (27,586)  
Other comprehensive income (loss) (335,824)         (335,824)
First Midwest Bancorp, Inc. merger:            
Issuance of common stock 2,446,312 243,870 129,365 2,316,947    
Issuance of preferred stock, net of issuance costs 243,719 230,500   13,219    
Cash dividends:            
Dividends - common stock (40,782)       (40,782)  
Preferred dividends (2,017)       (2,017)  
Common stock issued 165   10 155    
Common stock repurchased (70,078)   (3,890) (66,188)    
Share-based compensation expense 6,284     6,284    
Stock activity under incentive compensation plans (97)   1,636 (1,368) (365)  
Balance at end of period at Mar. 31, 2022 5,232,114 230,500 292,959 4,149,594 897,260 (338,199)
Balance at beginning of period at Dec. 31, 2022 5,128,595 230,500 292,903 4,174,265 1,217,349 (786,422)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 146,600       146,600  
Other comprehensive income (loss) 78,064         78,064
First Midwest Bancorp, Inc. merger:            
Issuance of common stock 0 0        
Cash dividends:            
Dividends - common stock (41,088)       (41,088)  
Preferred dividends (4,034)       (4,034)  
Common stock issued 262   15 247    
Common stock repurchased (43,710)   (2,598) (41,112)    
Share-based compensation expense 12,742     12,742    
Stock activity under incentive compensation plans (5)   1,602 (1,412) (195)  
Balance at end of period at Mar. 31, 2023 $ 5,277,426 $ 230,500 $ 291,922 $ 4,144,730 $ 1,318,632 $ (708,358)