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v3.23.2

Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock Outstanding [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Treasury Stock, Common [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 | 75,750,862 |  |  |  |  |
Beginning balance, loss, net of tax at Dec. 31, 2021 | $ 909 | $ 972,474 | $ (3,065) | $ 1,985,168 | $ (509,235) | $ 2,446,251
Dividend Reinvestment Plan (in shares) | 43,262 |  |  |  |  |
Dividend Reinvestment Plan | $ 0 | 1,872 | 0 | 0 | 0 | 1,872
Restricted stock units vested (in shares) | 62,905 |  |  |  |  |
Restricted stock units vested | $ 1 | 0 | 0 | 0 | 0 | 1
Stock issued to directors (in shares) | 19,780 |  |  |  |  |
Stock issued to directors | $ 0 | 849 | 0 | 0 | 0 | 849
Shares withheld related to net share settlement of RSUs | $ 0 | (2,015) | 0 | 0 | 0 | (2,015)
Purchases of treasury stock (in shares) | (1,454,925) |  |  |  |  |
Purchases of treasury stock | $ 0 | 0 | 0 | 0 | (63,484) | (63,484)
Stock-based compensation | 0 | 3,367 | 0 | 0 | 0 | 3,367
Cash dividends | 0 | 0 | 0 | (51,052) | 0 | (51,052)
Other comprehensive income/(loss) | 0 | 0 | (68,263) | 0 | 0 | (68,263)
Net income | $ 0 | 0 | 0 | 164,006 | 0 | 164,006
Balance (in shares) at Jun. 30, 2022 | 74,421,884 |  |  |  |  |
Ending balance, loss, net of tax at Jun. 30, 2022 | $ 910 | 976,547 | (71,328) | 2,098,122 | (572,719) | 2,431,532
Balance (in shares) at Dec. 31, 2021 | 75,750,862 |  |  |  |  |
Beginning balance, loss, net of tax at Dec. 31, 2021 | $ 909 | 972,474 | (3,065) | 1,985,168 | (509,235) | 2,446,251
Stock issued to directors |  |  |  |  |  | 900
Shares withheld related to net share settlement of RSUs |  |  |  |  |  | (3,500)
Purchases of treasury stock |  |  |  |  |  | (16,700)
Cash dividends |  |  |  |  |  | (49,300)
Net income |  |  |  |  |  | 189,200
Balance (in shares) at Jun. 30, 2023 | 72,563,169 |  |  |  |  |
Ending balance, loss, net of tax at Jun. 30, 2023 | $ 913 | 983,233 | (99,049) | 2,384,817 | (667,243) | 2,602,671
Balance (in shares) at Mar. 31, 2022 | 75,078,258 |  |  |  |  |
Beginning balance, loss, net of tax at Mar. 31, 2022 | $ 909 | 974,748 | (45,977) | 2,034,681 | (542,131) | 2,422,230
Dividend Reinvestment Plan (in shares) | 21,847 |  |  |  |  |
Dividend Reinvestment Plan | $ 0 | 927 | 0 | 0 | 0 | 927
Restricted stock units vested (in shares) | 51,997 |  |  |  |  |
Restricted stock units vested | $ 1 | 0 | 0 | 0 | 0 | 1
Stock issued to directors (in shares) | 19,780 |  |  |  |  |
Stock issued to directors | $ 0 | 849 | 0 | 0 | 0 | 849
Shares withheld related to net share settlement of RSUs | $ 0 | (1,730) | 0 | 0 | 0 | (1,730)
Purchases of treasury stock (in shares) | (749,998) |  |  |  |  |
Purchases of treasury stock | $ 0 | 0 | 0 | 0 | (30,588) | (30,588)
Stock-based compensation | 0 | 1,753 | 0 | 0 | 0 | 1,753
Cash dividends | 0 | 0 | 0 | (25,537) | 0 | (25,537)
Other comprehensive income/(loss) | 0 | 0 | (25,351) | 0 | 0 | (25,351)
Net income | $ 0 | 0 | 0 | 88,978 | 0 | 88,978
Balance (in shares) at Jun. 30, 2022 | 74,421,884 |  |  |  |  |
Ending balance, loss, net of tax at Jun. 30, 2022 | $ 910 | 976,547 | (71,328) | 2,098,122 | (572,719) | 2,431,532
Balance (in shares) at Dec. 31, 2022 | 72,742,151 |  |  |  |  |
Beginning balance, loss, net of tax at Dec. 31, 2022 | $ 911 | 981,119 | (102,295) | 2,244,856 | (650,551) | 2,474,040
Dividend Reinvestment Plan (in shares) | 49,872 |  |  |  |  |
Dividend Reinvestment Plan | $ 1 | 1,833 | 0 | 0 | 0 | 1,834
Restricted stock units vested (in shares) | 120,876 |  |  |  |  |
Restricted stock units vested | $ 1 | 0 | 0 | 0 | 0 | 1
Stock issued to directors (in shares) | 25,360 |  |  |  |  |
Stock issued to directors | $ 0 | 850 | 0 | 0 | 0 | 850
Shares withheld related to net share settlement of RSUs | $ 0 | (3,527) | 0 | 0 | 0 | (3,527)
Purchases of treasury stock (in shares) | (375,090) |  |  |  |  |
Purchases of treasury stock | $ 0 | 0 | 0 | 0 | (16,692) | (16,692)
Stock-based compensation | 0 | 2,958 | 0 | 0 | 0 | 2,958
Cash dividends | 0 | 0 | 0 | (49,266) | 0 | (49,266)
Other comprehensive income/(loss) | 0 | 0 | 3,246 | 0 | 0 | 3,246
Net income | $ 0 | 0 | 0 | 189,227 | 0 | 189,227
Balance (in shares) at Jun. 30, 2023 | 72,563,169 |  |  |  |  |
Ending balance, loss, net of tax at Jun. 30, 2023 | $ 913 | 983,233 | (99,049) | 2,384,817 | (667,243) | 2,602,671
Balance (in shares) at Mar. 31, 2023 | 72,390,694 |  |  |  |  |
Beginning balance, loss, net of tax at Mar. 31, 2023 | $ 911 | 983,534 | (91,077) | 2,316,258 | (667,287) | 2,542,339
Dividend Reinvestment Plan (in shares) | 26,852 |  |  |  |  |
Dividend Reinvestment Plan | $ 1 | 915 | 0 | 0 | 0 | 916
Restricted stock units vested (in shares) | 120,263 |  |  |  |  |
Restricted stock units vested | $ 1 | 0 | 0 | 0 | 0 | 1
Stock issued to directors (in shares) | 25,360 |  |  |  |  |
Stock issued to directors | $ 0 | 849 | 0 | 0 | 0 | 849
Shares withheld related to net share settlement of RSUs | $ 0 | (3,512) | 0 | 0 | 0 | (3,512)
Purchases of treasury stock (in shares) | 0 |  |  |  |  |
Purchases of treasury stock | $ 0 | 0 | 0 | 0 | (44) | (44)
Stock-based compensation | 0 | 1,447 | 0 | 0 | 0 | 1,447
Cash dividends | 0 | 0 | 0 | (24,661) | 0 | (24,661)
Other comprehensive income/(loss) | 0 | 0 | (7,972) | 0 | 0 | (7,972)
Net income | $ 0 | 0 | 0 | 93,220 | 0 | 93,220
Balance (in shares) at Jun. 30, 2023 | 72,563,169 |  |  |  |  |
Ending balance, loss, net of tax at Jun. 30, 2023 | $ 913 | $ 983,233 | $ (99,049) | $ 2,384,817 | $ (667,243) | $ 2,602,671

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