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v3.25.3

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, 2023 | 72,668,927 |  |  |  |  |
Beginning balance, loss, net of tax at Dec. 31, 2023 | $ 914 | $ 987,953 | $ (85,416) | $ 2,500,341 | $ (667,217) | $ 2,736,575
Dividend Reinvestment Plan (in shares) | 56,574 |  |  |  |  |
Dividend Reinvestment Plan | $ 1 | 2,216 | 0 | 0 | 0 | 2,217
Restricted stock units vested (in shares) | 128,178 |  |  |  |  |
Restricted stock units vested | $ 1 | 0 | 0 | 0 | 0 | 1
Shares withheld related to net share settlement of RSUs | $ 0 | (3,722) | 0 | 0 | 0 | (3,722)
Purchases of treasury stock (in shares) | (1,521,930) |  |  |  |  |
Purchases of treasury stock | $ 0 | 0 | 0 | 0 | (60,610) | (60,610)
Stock-based compensation | 0 | 4,065 | 0 | 0 | 0 | 4,065
Cash dividends | 0 | 0 | 0 | (73,804) | 0 | (73,804)
Other comprehensive income (loss) | 0 | 0 | 18,963 | 0 | 0 | 18,963
Net income | $ 0 | 0 | 0 | 205,778 | 0 | 205,778
Stock issued to directors (in shares) | 24,120 |  |  |  |  |
Stock issued to directors | $ 0 | 850 | 0 | 0 | 0 | 850
Other comprehensive income | $ 0 | 0 | 18,963 | 0 | 0 | 18,963
Balance (in shares) at Sep. 30, 2024 | 71,355,869 |  |  |  |  |
Ending balance, loss, net of tax at Sep. 30, 2024 | $ 916 | 991,362 | (66,453) | 2,632,315 | (727,827) | 2,830,313
Balance (in shares) at Jun. 30, 2024 | 72,170,433 |  |  |  |  |
Beginning balance, loss, net of tax at Jun. 30, 2024 | $ 916 | 988,772 | (93,060) | 2,589,132 | (692,518) | 2,793,242
Dividend Reinvestment Plan (in shares) | 17,332 |  |  |  |  |
Dividend Reinvestment Plan | $ 1 | 728 | 0 | 0 | 0 | 729
Restricted stock units vested (in shares) | 564 |  |  |  |  |
Restricted stock units vested | $ (1) | 0 | 0 | 0 | 0 | (1)
Shares withheld related to net share settlement of RSUs | $ 0 | (13) | 0 | 0 | 0 | (13)
Purchases of treasury stock (in shares) | (832,460) |  |  |  |  |
Stock-based compensation | $ 0 | 1,876 | 0 | 0 | 0 | 1,876
Cash dividends | 0 | 0 | 0 | (24,331) | 0 | (24,331)
Other comprehensive income (loss) | 0 | 0 | 26,607 | 0 | 0 | 26,607
Net income | $ 0 | 0 | 0 | 67,514 | 0 | 67,514
Stock issued to directors (in shares) | 0 |  |  |  |  |
Stock issued to directors | $ 0 | (1) | 0 | 0 | 0 | (1)
Purchases of treasury stock | 0 | 0 | 0 | 0 | (35,309) | (35,309)
Other comprehensive income | $ 0 | 0 | 26,607 | 0 | 0 | 26,607
Balance (in shares) at Sep. 30, 2024 | 71,355,869 |  |  |  |  |
Ending balance, loss, net of tax at Sep. 30, 2024 | $ 916 | 991,362 | (66,453) | 2,632,315 | (727,827) | 2,830,313
Balance (in shares) at Dec. 31, 2024 | 70,863,324 |  |  |  |  |
Beginning balance, loss, net of tax at Dec. 31, 2024 | $ 916 | 993,962 | (85,607) | 2,688,353 | (751,920) | 2,845,704
Dividend Reinvestment Plan (in shares) | 43,009 |  |  |  |  |
Dividend Reinvestment Plan | $ 1 | 1,969 | 0 | 0 | 0 | 1,970
Restricted stock units vested (in shares) | 108,387 |  |  |  |  |
Restricted stock units vested | $ 1 | 0 | 0 | 0 | 0 | 1
Shares withheld related to net share settlement of RSUs | $ 0 | (2,758) | 0 | 0 | 0 | (2,758)
Purchases of treasury stock (in shares) | (2,751,085) |  |  |  |  |
Purchases of treasury stock | $ 0 | 0 | 0 | 0 | (127,923) | (127,923)
Stock-based compensation | 0 | 4,690 | 0 | 0 | 0 | 4,690
Cash dividends | 0 | 0 | 0 | (70,944) | 0 | (70,944)
Other comprehensive income (loss) | 0 | 0 | 25,909 | 0 | 0 | 25,909
Net income | $ 0 | 0 | 0 | 224,607 | 0 | 224,607
Stock issued to directors (in shares) | 22,956 |  |  |  |  |
Stock issued to directors | $ 0 | 1,020 | 0 | 0 | 0 | 1,020
Other comprehensive income | $ 0 | 0 | 25,909 | 0 | 0 | 25,909
Balance (in shares) at Sep. 30, 2025 | 68,286,591 |  |  |  |  |
Ending balance, loss, net of tax at Sep. 30, 2025 | $ 918 | 998,883 | (59,698) | 2,842,016 | (879,843) | 2,902,276
Balance (in shares) at Jun. 30, 2025 | 69,343,395 |  |  |  |  |
Beginning balance, loss, net of tax at Jun. 30, 2025 | $ 918 | 996,249 | (69,222) | 2,787,608 | (829,258) | 2,886,295
Dividend Reinvestment Plan (in shares) | 12,855 |  |  |  |  |
Dividend Reinvestment Plan | $ 0 | 634 | 0 | 0 | 0 | 634
Restricted stock units vested (in shares) | 341 |  |  |  |  |
Restricted stock units vested | $ 0 | 0 | 0 | 0 | 0 | 0
Shares withheld related to net share settlement of RSUs | $ 0 | (3) | 0 | 0 | 0 | (3)
Purchases of treasury stock (in shares) | (1,070,000) |  |  |  |  |
Purchases of treasury stock | $ 0 | 0 | 0 | 0 | (50,585) | (50,585)
Stock-based compensation | 0 | 2,003 | 0 | 0 | 0 | 2,003
Cash dividends | 0 | 0 | 0 | (23,243) | 0 | (23,243)
Other comprehensive income (loss) | 0 | 0 | 9,524 | 0 | 0 | 9,524
Net income | 0 | 0 | 0 | 77,651 | 0 | 77,651
Other comprehensive income | $ 0 | 0 | 9,524 | 0 | 0 | 9,524
Balance (in shares) at Sep. 30, 2025 | 68,286,591 |  |  |  |  |
Ending balance, loss, net of tax at Sep. 30, 2025 | $ 918 | $ 998,883 | $ (59,698) | $ 2,842,016 | $ (879,843) | $ 2,902,276

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