XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.23.3

Earnings Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Earnings Per Share [Abstract] |
Reconciliation of Basic and Diluted Earnings Per Share and Anti-Dilutive Stock Options and Restricted Stock Outstanding | The following is a reconciliation of basic and diluted EPS and the anti-dilutive stock options and restricted stock outstanding for the periods presented in the unaudited interim consolidated statements of income:
|  | Three Months Ended September 30, |
(In thousands, except per share data) |  | 2023 |  |  | 2022 |
Basic EPS: |  |  |  |  |  |
Weighted average common shares outstanding |  |  | 45,163 |  |  |  | 42,838 |
Net income available to common stockholders |  | $ | 24,606 |  |  | $ | 38,973 |
Basic EPS |  | $ | 0.54 |  |  | $ | 0.91 |
Diluted EPS: |  |  |  |  |  |  |  |
Weighted average common shares outstanding |  |  | 45,163 |  |  |  | 42,838 |
Dilutive effect of common stock options and restricted stock |  |  | 236 |  |  |  | 273 |
Weighted average common shares and common share equivalents |  |  | 45,399 |  |  |  | 43,111 |
Net income available to common stockholders |  | $ | 24,606 |  |  | $ | 38,973 |
Diluted EPS |  | $ | 0.54 |  |  | $ | 0.90 |
Anti-dilutive stock options and restricted stock outstanding |  |  | 27 |  |  |  | 2 |
|  | Nine Months Ended September 30, |
(In thousands, except per share data) |  | 2023 |  |  | 2022 |
Basic EPS: |  |  |  |  |  |
Weighted average common shares outstanding |  |  | 43,662 |  |  |  | 42,940 |
Net income available to common stockholders |  | $ | 88,336 |  |  | $ | 115,874 |
Basic EPS |  | $ | 2.02 |  |  | $ | 2.70 |
Diluted EPS: |  |  |  |  |  |  |  |
Weighted average common shares outstanding |  |  | 43,662 |  |  |  | 42,940 |
Dilutive effect of common stock options and restricted stock |  |  | 234 |  |  |  | 254 |
Weighted average common shares and common share equivalents |  |  | 43,896 |  |  |  | 43,194 |
Net income available to common stockholders |  | $ | 88,336 |  |  | $ | 115,874 |
Diluted EPS |  | $ | 2.01 |  |  | $ | 2.68 |
Anti-dilutive stock options and restricted stock outstanding |  |  | 25 |  |  |  | 2 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration