XML 31 R20.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2022
Accounting Policies [Abstract]  
Supplemental Cash Flow Information Cash Flow Information — Supplemental cash flow information addressing certain cash and noncash transactions for the three months ended March 31, 2022 and 2021 was as follows (in thousands):
 For the three months ended
March 31,
 20222021
Cash Transactions:  
Interest paid$22,772 $38,362 
Income taxes paid, net625 433 
Operating lease payments3,819 3,516
Noncash Transactions:  
Loans charged-off to the allowance for credit losses6,512 14,274 
Loans foreclosed upon and transferred to other real estate owned— 139 
Available-for-sale securities transferred to held-to-maturity portfolio1,059,737 — 
Right-of-use asset recognized during the period in exchange for lease obligations1,528 531 
Basic and Diluted Earnings Per Share Calculations The following is a summary of the basic and diluted net income per common share calculations for the three months ended March 31, 2022 and 2021 (in thousands, except per share data):
 Three months ended
March 31,
 20222021
Basic net income per common share calculation:
Numerator - Net income available to common shareholders
$125,312 $121,630 
Denominator - Weighted average common shares outstanding
75,655 75,373 
Basic net income per common share$1.66 $1.61 
Diluted net income per common share calculation:
Numerator - Net income available to common shareholders
$125,312 $121,630 
Denominator - Weighted average common shares outstanding
75,655 75,373 
Dilutive common shares contingently issuable275 284 
Weighted average diluted common shares outstanding75,930 75,657 
Diluted net income per common share$1.65 $1.61