XML 29 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Surplus
Accumulated Other Comprehensive (Loss) Income
Undivided Profits
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
Undivided Profits
Balance at Dec. 31, 2019 $ 2,988,924 $ 767 $ 1,136 $ 2,117,282 $ 20,891 $ 848,848 $ (128,101) $ (128,101)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive (loss) income 94,575       17,339 77,236    
Stock issued for employee stock purchase plan 956   1 955        
Stock-based compensation plans, net 1,443   2 1,441        
Stock repurchases (93,307)   (49) (93,258)        
Dividends on preferred stock (13)         (13)    
Dividends on common stock (19,077)         (19,077)    
Balance at Mar. 31, 2020 2,845,400 767 1,090 2,026,420 38,230 778,893    
Balance at Dec. 31, 2020 2,976,656 767 1,081 2,014,076 59,726 901,006    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Comprehensive (loss) income (29,482)       (96,902) 67,420    
Stock issued for employee stock purchase plan 1,170   1 1,169        
Stock-based compensation plans, net 5,024   2 5,022        
Stock repurchases (3,080)   (1) (3,079)        
Dividends on preferred stock (13)         (13)    
Dividends on common stock (19,500)         (19,500)    
Balance at Mar. 31, 2021 $ 2,930,775 $ 767 $ 1,083 $ 2,017,188 $ (37,176) $ 948,913