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v3.23.2

Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Preferred Stock | Common Stock | Capital Surplus | Accum.Other Comprehensive Income (Loss) | Retained Earnings | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | ---
Balance at Beginning of Period at Dec. 31, 2021 | $ 1,611,611 | $ 180,000 | $ 581 | $ 602,508 | $ (66,382) | $ 1,950,375 | $ (1,055,471)
Beginning Balance (in shares) at Dec. 31, 2021 |  | 180,000 | 40,253,193 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net Income | 54,834 |  |  |  |  | 54,834 |
Other Comprehensive Income (Loss) | (179,771) |  |  |  | (179,771) |  |
Share-Based Compensation | 4,010 |  |  | 4,010 |  |  |
Common Stock Issued under Purchase and Equity Compensation Plans | 2,395 |  | $ 1 | 543 |  | (185) | 2,036
Common Stock Issued under Purchase and Equity Compensation Plans (in shares) |  |  | 197,783 |  |  |  |
Common Stock Repurchased | (13,960) |  |  |  |  |  | (13,960)
Common Stock Repurchased (in shares) |  |  | (162,611) |  |  |  |
Cash Dividends Declared Common Stock (per share) | (28,265) |  |  |  |  | (28,265) |
Cash Dividends Declared Preferred Stock | (1,969) |  |  |  |  | (1,969) |
Balance at End of Period at Mar. 31, 2022 | 1,448,885 | $ 180,000 | $ 582 | 607,061 | (246,153) | 1,974,790 | (1,067,395)
Ending Balance (in shares) at Mar. 31, 2022 |  | 180,000 | 40,288,365 |  |  |  |
Balance at Beginning of Period at Dec. 31, 2021 | 1,611,611 | $ 180,000 | $ 581 | 602,508 | (66,382) | 1,950,375 | (1,055,471)
Beginning Balance (in shares) at Dec. 31, 2021 |  | 180,000 | 40,253,193 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net Income | 111,696 |  |  |  |  |  |
Other Comprehensive Income (Loss) | (302,066) |  |  |  | (302,066) |  |
Balance at End of Period at Jun. 30, 2022 | 1,348,746 | $ 180,000 | $ 582 | 611,694 | (368,448) | 2,002,005 | (1,077,087)
Ending Balance (in shares) at Jun. 30, 2022 |  | 180,000 | 40,182,659 |  |  |  |
Balance at Beginning of Period at Mar. 31, 2022 | 1,448,885 | $ 180,000 | $ 582 | 607,061 | (246,153) | 1,974,790 | (1,067,395)
Beginning Balance (in shares) at Mar. 31, 2022 |  | 180,000 | 40,288,365 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net Income | 56,862 |  |  |  |  | 56,862 |
Other Comprehensive Income (Loss) | (122,295) |  |  |  | (122,295) |  |
Share-Based Compensation | 4,162 |  |  | 4,162 |  |  |
Common Stock Issued under Purchase and Equity Compensation Plans | 1,663 |  |  | 471 |  | 531 | 661
Common Stock Issued under Purchase and Equity Compensation Plans (in shares) |  |  | 30,442 |  |  |  |
Common Stock Repurchased | (10,353) |  |  |  |  |  | (10,353)
Common Stock Repurchased (in shares) |  |  | (136,148) |  |  |  |
Cash Dividends Declared Common Stock (per share) | (28,209) |  |  |  |  | (28,209) |
Cash Dividends Declared Preferred Stock | (1,969) |  |  |  |  | (1,969) |
Balance at End of Period at Jun. 30, 2022 | 1,348,746 | $ 180,000 | $ 582 | 611,694 | (368,448) | 2,002,005 | (1,077,087)
Ending Balance (in shares) at Jun. 30, 2022 |  | 180,000 | 40,182,659 |  |  |  |
Balance at Beginning of Period at Dec. 31, 2022 | 1,316,995 | $ 180,000 | $ 582 | 620,578 | (434,658) | 2,055,912 | (1,105,419)
Beginning Balance (in shares) at Dec. 31, 2022 |  | 180,000 | 39,835,750 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net Income | 46,842 |  |  |  |  | 46,842 |
Other Comprehensive Income (Loss) | 29,360 |  |  |  | 29,360 |  |
Share-Based Compensation | 3,371 |  |  | 3,371 |  |  |
Common Stock Issued under Purchase and Equity Compensation Plans | 1,568 |  | $ 1 | 177 |  | 1,587 | (197)
Common Stock Issued under Purchase and Equity Compensation Plans (in shares) |  |  | 13,164 |  |  |  |
Common Stock Repurchased | (13,793) |  |  |  |  |  | (13,793)
Common Stock Repurchased (in shares) |  |  | (202,408) |  |  |  |
Cash Dividends Declared Common Stock (per share) | (27,944) |  |  |  |  | (27,944) |
Cash Dividends Declared Preferred Stock | (1,969) |  |  |  |  | (1,969) |
Balance at End of Period at Mar. 31, 2023 | 1,354,430 | $ 180,000 | $ 583 | 624,126 | (405,298) | 2,074,428 | (1,119,409)
Ending Balance (in shares) at Mar. 31, 2023 |  | 180,000 | 39,646,506 |  |  |  |
Balance at Beginning of Period at Dec. 31, 2022 | 1,316,995 | $ 180,000 | $ 582 | 620,578 | (434,658) | 2,055,912 | (1,105,419)
Beginning Balance (in shares) at Dec. 31, 2022 |  | 180,000 | 39,835,750 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net Income | 92,903 |  |  |  |  |  |
Other Comprehensive Income (Loss) | 11,227 |  |  |  | 11,227 |  |
Balance at End of Period at Jun. 30, 2023 | 1,358,279 | $ 180,000 | $ 583 | 628,202 | (423,431) | 2,091,289 | (1,118,364)
Ending Balance (in shares) at Jun. 30, 2023 |  | 180,000 | 39,725,348 |  |  |  |
Balance at Beginning of Period at Mar. 31, 2023 | 1,354,430 | $ 180,000 | $ 583 | 624,126 | (405,298) | 2,074,428 | (1,119,409)
Beginning Balance (in shares) at Mar. 31, 2023 |  | 180,000 | 39,646,506 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net Income | 46,061 |  |  |  |  | 46,061 |
Other Comprehensive Income (Loss) | (18,133) |  |  |  | (18,133) |  |
Share-Based Compensation | 4,301 |  |  | 4,301 |  |  |
Common Stock Issued under Purchase and Equity Compensation Plans | 1,657 |  |  | (225) |  | 699 | 1,183
Common Stock Issued under Purchase and Equity Compensation Plans (in shares) |  |  | 81,601 |  |  |  |
Common Stock Repurchased | (138) |  |  |  |  |  | (138)
Common Stock Repurchased (in shares) |  |  | (2,759) |  |  |  |
Cash Dividends Declared Common Stock (per share) | (27,930) |  |  |  |  | (27,930) |
Cash Dividends Declared Preferred Stock | (1,969) |  |  |  |  | (1,969) |
Balance at End of Period at Jun. 30, 2023 | $ 1,358,279 | $ 180,000 | $ 583 | $ 628,202 | $ (423,431) | $ 2,091,289 | $ (1,118,364)
Ending Balance (in shares) at Jun. 30, 2023 |  | 180,000 | 39,725,348 |  |  |  |

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