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v3.24.3

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Surplus | Accumulated Other Comprehensive Income (Loss) | Undivided Profits
--- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2022 | $ 3,269,362 | $ 1,270 | $ 2,530,066 | $ (517,560) | $ 1,255,586
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Comprehensive (loss) income | 124,330 |  |  | (26,820) | 151,150
Stock issued for employee stock purchase plan | 833 |  | 833 |  |
Stock-based compensation plans, net | 6,955 | 4 | 6,951 |  |
Stock repurchases | (39,999) | (23) | (39,976) |  |
Dividends on common stock | (75,926) |  |  |  | (75,926)
Ending balance at Sep. 30, 2023 | 3,285,555 | 1,251 | 2,497,874 | (544,380) | 1,330,810
Beginning balance at Jun. 30, 2023 | 3,356,326 | 1,262 | 2,516,398 | (469,988) | 1,308,654
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Comprehensive (loss) income | (27,145) |  |  | (74,392) | 47,247
Stock-based compensation plans, net | 1,442 | 1 | 1,441 |  |
Stock repurchases | (19,977) | (12) | (19,965) |  |
Dividends on common stock | (25,091) |  |  |  | (25,091)
Ending balance at Sep. 30, 2023 | 3,285,555 | 1,251 | 2,497,874 | (544,380) | 1,330,810
Beginning balance at Dec. 31, 2023 | 3,426,488 | 1,252 | 2,499,930 | (404,375) | 1,329,681
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Comprehensive (loss) income | 172,888 |  |  | 68,514 | 104,374
Stock issued for employee stock purchase plan | 970 |  | 970 |  |
Stock-based compensation plans, net | 7,542 | 4 | 7,538 |  |
Dividends on common stock | (79,055) |  |  |  | (79,055)
Ending balance at Sep. 30, 2024 | 3,528,833 | 1,256 | 2,508,438 | (335,861) | 1,355,000
Beginning balance at Jun. 30, 2024 | 3,458,869 | 1,255 | 2,506,469 | (405,481) | 1,356,626
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Comprehensive (loss) income | 94,360 |  |  | 69,620 | 24,740
Stock-based compensation plans, net | 1,970 | 1 | 1,969 |  |
Dividends on common stock | (26,366) |  |  |  | (26,366)
Ending balance at Sep. 30, 2024 | $ 3,528,833 | $ 1,256 | $ 2,508,438 | $ (335,861) | $ 1,355,000

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