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v3.22.2.2

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Cumulative Effect, Period Of Adoption, Adjustment | Common Stock | Retained Earnings | Retained Earnings Cumulative Effect, Period Of Adoption, Adjustment | Stock in Rabbi Trust Assumed in Acquisition | Rabbi Trust Obligation | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2020 |  |  | 28,579,000 |  |  |  |  |
Beginning balance at Dec. 31, 2020 | $ 893,421 | $ (17,051) | $ 400,582 | $ 478,489 | $ (17,051) | $ (2,243) | $ 2,243 | $ 14,350
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 85,122 |  |  | 85,122 |  |  |  |
Cash dividends declared | (17,086) |  |  | (17,086) |  |  |  |
Change in Rabbi Trust obligation | 0 |  |  |  |  | 452 | (452) |
Stock repurchases (in shares) |  |  | (107,000) |  |  |  |  |
Stock repurchases | (4,036) |  | $ (4,036) |  |  |  |  |
Stock withheld for payment of taxes (in shares) |  |  | (13,000) |  |  |  |  |
Stock withheld for payment of taxes | (506) |  | $ (506) |  |  |  |  |
Stock-based compensation (in shares) |  |  | 65,000 |  |  |  |  |
Stock-based compensation | 2,018 |  | $ 2,018 |  |  |  |  |
Other comprehensive income | (12,132) |  |  |  |  |  |  | (12,132)
Ending balance (in shares) at Sep. 30, 2021 |  |  | 28,524,000 |  |  |  |  |
Ending balance at Sep. 30, 2021 | 929,750 |  | $ 398,058 | 529,474 |  | (1,791) | 1,791 | 2,218
Beginning balance (in shares) at Jun. 30, 2021 |  |  | 28,492,000 |  |  |  |  |
Beginning balance at Jun. 30, 2021 | 904,510 |  | $ 397,704 | 507,531 |  | (1,928) | 1,928 | (725)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 27,643 |  |  | 27,643 |  |  |  |
Cash dividends declared | (5,700) |  |  | (5,700) |  |  |  |
Change in Rabbi Trust obligation | 0 |  |  |  |  | 137 | (137) |
Stock withheld for payment of taxes (in shares) |  |  | (6,000) |  |  |  |  |
Stock withheld for payment of taxes | (182) |  | $ (182) |  |  |  |  |
Stock-based compensation (in shares) |  |  | 38,000 |  |  |  |  |
Stock-based compensation | 536 |  | $ 536 |  |  |  |  |
Other comprehensive income | 2,943 |  |  |  |  |  |  | 2,943
Ending balance (in shares) at Sep. 30, 2021 |  |  | 28,524,000 |  |  |  |  |
Ending balance at Sep. 30, 2021 | $ 929,750 |  | $ 398,058 | 529,474 |  | (1,791) | 1,791 | 2,218
Beginning balance (in shares) at Dec. 31, 2021 | 35,629,177 |  | 35,629,000 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 1,230,575 |  | $ 722,671 | 532,874 |  | (1,803) | 1,803 | (24,970)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 108,503 |  |  | 108,503 |  |  |  |
Cash dividends declared | (23,538) |  |  | (23,538) |  |  |  |
Change in Rabbi Trust obligation | 0 |  |  |  |  | 218 | (218) |
Stock withheld for payment of taxes (in shares) |  |  | (17,000) |  |  |  |  |
Stock withheld for payment of taxes | (603) |  | $ (603) |  |  |  |  |
Stock-based compensation (in shares) |  |  | 100,000 |  |  |  |  |
Stock-based compensation | 2,626 |  | $ 2,626 |  |  |  |  |
Other comprehensive income | $ (333,066) |  |  |  |  |  |  | (333,066)
Ending balance (in shares) at Sep. 30, 2022 | 35,711,754 |  | 35,712,000 |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 984,497 |  | $ 724,694 | 617,839 |  | (1,585) | 1,585 | (358,036)
Beginning balance (in shares) at Jun. 30, 2022 |  |  | 35,684,000 |  |  |  |  |
Beginning balance at Jun. 30, 2022 | 1,062,343 |  | $ 723,956 | 587,739 |  | (1,573) | 1,573 | (249,352)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 37,949 |  |  | 37,949 |  |  |  |
Cash dividends declared | (7,849) |  |  | (7,849) |  |  |  |
Change in Rabbi Trust obligation | 0 |  |  |  |  | (12) | 12 |
Stock withheld for payment of taxes (in shares) |  |  | 0 |  |  |  |  |
Stock withheld for payment of taxes | 0 |  | $ 0 |  |  |  |  |
Stock-based compensation (in shares) |  |  | 28,000 |  |  |  |  |
Stock-based compensation | 738 |  | $ 738 |  |  |  |  |
Other comprehensive income | $ (108,684) |  |  |  |  |  |  | (108,684)
Ending balance (in shares) at Sep. 30, 2022 | 35,711,754 |  | 35,712,000 |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 984,497 |  | $ 724,694 | $ 617,839 |  | $ (1,585) | $ 1,585 | $ (358,036)

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