XML 58 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock
Beginning Balances (in shares) at Dec. 31, 2017   68,730,731     (6,661,644)
Beginning Balances at Dec. 31, 2017 $ 930,664 $ 573,109 $ 491,847 $ (20,390) $ (113,902)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 0   5,092 (5,092)  
Net income 117,581   117,581    
Other comprehensive income (loss) (27,415)     (27,415)  
Cash dividends declared :          
Common stock at $0.23 per share and $0.67 per share in 2019 and $0.20 per share and $0.58 per share in 2018 (49,975)   (49,975)    
Stock Issued During Period, Shares, Acquisitions   35,551,063      
Stock Issued During Period, Value, Acquisitions 1,045,876 $ 1,045,876      
Stock Options and Warrants Acquired And Converted Pursuant To Acquisition 16,037 16,037      
Stock Issued During Period, Shares, Other         57,530
Adjustments to Additional Paid in Capital, Other 0 (984)     $ 984
Exercise of stock options, net of shares purchased (in shares)         32,941
Exercise of stock options, net of shares purchased (284) (282)     $ (566)
Restricted stock awards, net of forfeitures (in shares)         203,905
Restricted stock awards, net of forfeitures (2,517) (4,913)     $ 2,396
Share-based compensation expense 4,985 $ 4,985      
Ending Balances (in shares) at Sep. 30, 2018   104,281,794     (6,367,268)
Ending Balances at Sep. 30, 2018 2,035,520 $ 1,633,828 564,545 (52,897) $ (109,956)
Beginning Balances (in shares) at Jun. 30, 2018   104,281,794     (6,376,897)
Beginning Balances at Jun. 30, 2018 2,012,937 $ 1,632,572 533,469 (43,158) $ (109,946)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 50,657   50,657    
Other comprehensive income (loss) (9,739)     (9,739)  
Cash dividends declared :          
Common stock at $0.23 per share and $0.67 per share in 2019 and $0.20 per share and $0.58 per share in 2018 (19,581)   (19,581)    
Stock Issued During Period, Shares, Other         3,623
Adjustments to Additional Paid in Capital, Other 0 (62)     $ 62
Exercise of stock options, net of shares purchased (in shares)         1,387
Exercise of stock options, net of shares purchased (17) (7)     $ (24)
Restricted stock awards, net of forfeitures (in shares)         4,619
Restricted stock awards, net of forfeitures (310) (214)     $ (96)
Share-based compensation expense 1,539 $ 1,539      
Ending Balances (in shares) at Sep. 30, 2018   104,281,794     (6,367,268)
Ending Balances at Sep. 30, 2018 2,035,520 $ 1,633,828 564,545 (52,897) $ (109,956)
Beginning Balances (in shares) at Dec. 31, 2018   104,281,794     (6,387,508)
Beginning Balances at Dec. 31, 2018 2,078,249 $ 1,633,256 600,014 (44,408) $ (110,613)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 3,542   2,636 906  
Net income 149,398   149,398    
Other comprehensive income (loss) 58,952     58,952  
Cash dividends declared :          
Common stock at $0.23 per share and $0.67 per share in 2019 and $0.20 per share and $0.58 per share in 2018 (66,680)   (66,680)    
Treasury Stock, Shares, Acquired         (1,143,494)
Treasury Stock, Value, Acquired, Cost Method (27,372)       $ (27,372)
Stock Issued During Period, Shares, Acquisitions         2,601,823
Stock Issued During Period, Value, Acquisitions 60,934 13,658     $ 47,276
Stock Issued During Period, Shares, Other         452,134
Adjustments to Additional Paid in Capital, Other 0 (7,830)     $ 7,830
Exercise of stock options, net of shares purchased (in shares)         20,424
Exercise of stock options, net of shares purchased (90) (264)     $ (354)
Restricted stock awards, net of forfeitures (in shares)         269,646
Restricted stock awards, net of forfeitures (2,267) (5,954)     $ 3,687
Share-based compensation expense 6,467 $ 6,467      
Ending Balances (in shares) at Sep. 30, 2019   104,281,794     (4,186,975)
Ending Balances at Sep. 30, 2019 2,261,313 $ 1,639,333 685,368 15,450 $ (78,838)
Beginning Balances (in shares) at Jun. 30, 2019   104,281,794     (5,634,104)
Beginning Balances at Jun. 30, 2019 2,188,189 $ 1,623,699 657,730 5,193 $ (98,433)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 50,856   50,856    
Other comprehensive income (loss) 10,257     10,257  
Cash dividends declared :          
Common stock at $0.23 per share and $0.67 per share in 2019 and $0.20 per share and $0.58 per share in 2018 (23,218)   (23,218)    
Treasury Stock, Shares, Acquired         (1,143,494)
Treasury Stock, Value, Acquired, Cost Method (27,372)       $ (27,372)
Stock Issued During Period, Shares, Acquisitions         2,601,823
Stock Issued During Period, Value, Acquisitions 60,934 13,658     $ 47,276
Restricted stock awards, net of forfeitures (in shares)         (11,200)
Restricted stock awards, net of forfeitures (38) 271     $ (309)
Share-based compensation expense 1,705 $ 1,705      
Ending Balances (in shares) at Sep. 30, 2019   104,281,794     (4,186,975)
Ending Balances at Sep. 30, 2019 $ 2,261,313 $ 1,639,333 $ 685,368 $ 15,450 $ (78,838)