XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive (Loss)/Income
Treasury Stock
Deferred Compensation Arrangements
Total
Balance at Dec. 31, 2022 $ 54,190 $ 1,050,231 $ 1,152,452 $ (686,439) $ (26,485) $ 7,756 $ 1,551,705
Balance (in shares) at Dec. 31, 2022 53,737,249            
Increase (Decrease) in Stockholders' Equity              
Net income     54,089       54,089
Other comprehensive loss, net of tax       74,737     74,737
Dividends declared:              
Common     (47,415)       (47,415)
Common stock activity under employee stock plans $ 174 490     (111) 111 664
Common stock activity under employee stock plans (in shares) 171,577            
Stock-based compensation   4,194         4,194
Distribution of stock under deferred compensation arrangements   (44)     1,126 (1,082) 0
Distribution of stock under deferred compensation arrangements (in shares) 19,264            
Treasury stock purchased         (20,568)   (20,568)
Treasury stock purchased (in shares) (400,000)            
Balance at Jun. 30, 2023 $ 54,364 1,054,871 1,159,126 (611,702) (46,038) 6,785 1,617,406
Balance (in shares) at Jun. 30, 2023 53,528,090            
Balance at Mar. 31, 2023 $ 54,360 1,052,802 1,134,527 (578,085) (36,325) 6,734 1,634,013
Balance (in shares) at Mar. 31, 2023 53,724,917            
Increase (Decrease) in Stockholders' Equity              
Net income     48,291       48,291
Other comprehensive loss, net of tax       (33,617)     (33,617)
Dividends declared:              
Common     (23,692)       (23,692)
Common stock activity under employee stock plans $ 4 147     (51) 51 151
Common stock activity under employee stock plans (in shares) 3,173            
Stock-based compensation   1,922         1,922
Treasury stock purchased         (9,662)   (9,662)
Treasury stock purchased (in shares) (200,000)            
Balance at Jun. 30, 2023 $ 54,364 1,054,871 1,159,126 (611,702) (46,038) 6,785 1,617,406
Balance (in shares) at Jun. 30, 2023 53,528,090            
Balance at Dec. 31, 2023 $ 54,372 1,060,289 1,188,869 (556,892) (55,592) 6,891 1,697,937
Balance (in shares) at Dec. 31, 2023 53,327,060            
Increase (Decrease) in Stockholders' Equity              
Net income     88,787       88,787
Other comprehensive loss, net of tax       (28,902)     (28,902)
Dividends declared:              
Common     (47,523)       (47,523)
Common stock activity under employee stock plans $ 177 1,217         1,394
Common stock activity under employee stock plans (in shares) 177,098            
Stock-based compensation   4,423         4,423
Distribution of stock under deferred compensation arrangements   8     1,082 (1,090) 0
Distribution of stock under deferred compensation arrangements (in shares) 20,769            
Treasury stock purchased         (45,936)   (45,936)
Treasury stock purchased (in shares) (1,002,124)            
Balance at Jun. 30, 2024 $ 54,549 1,065,937 1,230,133 (585,794) (100,446) 5,801 1,670,180
Balance (in shares) at Jun. 30, 2024 52,522,803            
Balance at Mar. 31, 2024 $ 54,540 1,063,508 1,205,994 (583,816) (89,027) 5,756 1,656,955
Balance (in shares) at Mar. 31, 2024 52,764,561            
Increase (Decrease) in Stockholders' Equity              
Net income     47,915       47,915
Other comprehensive loss, net of tax       (1,978)     (1,978)
Dividends declared:              
Common     (23,776)       (23,776)
Common stock activity under employee stock plans $ 9 429         438
Common stock activity under employee stock plans (in shares) 9,283            
Stock-based compensation   2,045         2,045
Distribution of stock under deferred compensation arrangements   (45)       45 0
Treasury stock purchased         (11,419)   (11,419)
Treasury stock purchased (in shares) (251,041)            
Balance at Jun. 30, 2024 $ 54,549 $ 1,065,937 $ 1,230,133 $ (585,794) $ (100,446) $ 5,801 $ 1,670,180
Balance (in shares) at Jun. 30, 2024 52,522,803