XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
ASR Plan [Member]
Common Stock [Member]
Common Stock [Member]
ASR Plan [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning balance at Dec. 31, 2021 $ 2,081,503   $ 1,209,903   $ 875,568 $ (3,968)
Beginning balance, shares at Dec. 31, 2021     135,526      
Repurchase of common stock (40,464) $ (70,000) $ (40,464) $ (70,000)    
Repurchase of common stock, shares     (1,732) (2,994)    
Issuance of common stock for acquisition of Suncrest Bank 197,069   $ 197,069      
Issuance of common stock for acquisition of Suncrest Bank, shares     8,617      
Exercise of stock options 965   $ 965      
Exercise of stock options, shares     64      
Shares issued pursuant to stock-based compensation plan 3,577   $ 3,577      
Shares issued pursuant to stock-based compensation plan, shares     545      
Cash dividends declared on common stock (52,186)       (52,186)  
Net earnings 104,618       104,618  
Other comprehensive income (loss) (242,871)         (242,871)
Ending balance at Jun. 30, 2022 1,982,211   $ 1,301,050   928,000 (246,839)
Ending balance, shares at Jun. 30, 2022     140,026      
Beginning balance at Mar. 31, 2022 2,075,043   $ 1,325,644   895,661 (146,262)
Beginning balance, shares at Mar. 31, 2022     141,626      
Repurchase of common stock (26,821)   $ (26,821)      
Repurchase of common stock, shares     (1,148) (450)    
Exercise of stock options 245   $ 245      
Exercise of stock options, shares     14      
Shares issued pursuant to stock-based compensation plan 1,982   $ 1,982      
Shares issued pursuant to stock-based compensation plan, shares     (16)      
Cash dividends declared on common stock (26,719)       (26,719)  
Net earnings 59,058       59,058  
Other comprehensive income (loss) (100,577)         (100,577)
Ending balance at Jun. 30, 2022 1,982,211   $ 1,301,050   928,000 (246,839)
Ending balance, shares at Jun. 30, 2022     140,026      
Beginning balance at Dec. 31, 2022 1,948,517   $ 1,300,466   1,002,847 (354,796)
Beginning balance, shares at Dec. 31, 2022     139,819      
Repurchase of common stock (21,051)   $ (21,051)      
Repurchase of common stock, shares     (919)      
Exercise of stock options 73   $ 73      
Exercise of stock options, shares     4      
Shares issued pursuant to stock-based compensation plan 4,662   $ 4,662      
Shares issued pursuant to stock-based compensation plan, shares     439      
Cash dividends declared on common stock (55,794)       (55,794)  
Net earnings 115,040       115,040  
Other comprehensive income (loss) 9,920         9,920
Ending balance at Jun. 30, 2023 2,001,367   $ 1,284,150   1,062,093 (344,876)
Ending balance, shares at Jun. 30, 2023     139,343      
Beginning balance at Mar. 31, 2023 1,989,769   $ 1,281,786   1,034,110 (326,127)
Beginning balance, shares at Mar. 31, 2023     139,302      
Repurchase of common stock (15)   $ (15)      
Repurchase of common stock, shares     (1)      
Exercise of stock options 1   $ 1      
Exercise of stock options, shares     0      
Shares issued pursuant to stock-based compensation plan 2,378   $ 2,378      
Shares issued pursuant to stock-based compensation plan, shares     42      
Cash dividends declared on common stock (27,787)       (27,787)  
Net earnings 55,770       55,770  
Other comprehensive income (loss) (18,749)         (18,749)
Ending balance at Jun. 30, 2023 $ 2,001,367   $ 1,284,150   $ 1,062,093 $ (344,876)
Ending balance, shares at Jun. 30, 2023     139,343