XML 26 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Preferred Stock
Preferred Stock
Cumulative Preferred Stock
Preferred Stock
Non-Cumulative Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2021     125 0        
Beginning balance at Dec. 31, 2021 $ 1,912,571   $ 125 $ 0 $ 6,676 $ 985,818 $ 864,839 $ 55,113
Beginning balance (in shares) at Dec. 31, 2021         53,410,411      
Comprehensive income (loss):                
Net income 222,089           222,089  
Other comprehensive income (loss), net of tax (294,264)             (294,264)
Cash dividends on preferred stock (1,406)           (1,406)  
Cash dividends on common stock (72,748)           (72,748)  
Issuance of stock related to acquisition (in shares)       10,000 5,588,962      
Issuance of stock related to acquisition 262,389     $ 25,000 $ 699 236,690    
Share-based compensation (in shares)         118,046      
Share-based compensation 4,652       $ 15 4,637    
Stock issued under employee benefit plans (in shares)         20,267      
Stock issued under employee benefit plans 706       $ 3 703    
Stock issued under dividend reinvestment and stock purchase plan (in shares)         50,559      
Stock issued under dividend reinvestment and stock purchase plan 2,056       $ 6 2,050    
Stock options exercised (in shares)         22,000      
Stock options exercised 358       $ 3 355    
Restricted shares withheld for taxes (in shares)         (39,662)      
Restricted shares withheld for taxes (1,633)       $ (6) (1,627)    
Ending balance (in shares) at Dec. 31, 2022     125 10,000        
Ending balance at Dec. 31, 2022 2,034,770   $ 125 $ 25,000 $ 7,396 1,228,626 1,012,774 (239,151)
Ending balance (in shares) at Dec. 31, 2022         59,170,583      
Comprehensive income (loss):                
Net income 223,786           223,786  
Other comprehensive income (loss), net of tax 63,181             63,181
Cash dividends on preferred stock (1,875)           (1,875)  
Cash dividends on common stock (80,061)           (80,061)  
Share-based compensation (in shares)         133,877      
Share-based compensation 5,158       $ 17 5,141    
Stock issued under employee benefit plans (in shares)         27,902      
Stock issued under employee benefit plans 754       $ 3 751    
Stock issued under dividend reinvestment and stock purchase plan (in shares)         67,135      
Stock issued under dividend reinvestment and stock purchase plan 2,180       $ 8 2,172    
Stock options exercised (in shares)         65,025      
Stock options exercised 1,110       $ 8 1,102    
Restricted shares withheld for taxes (in shares)         (40,400)      
Restricted shares withheld for taxes (1,290)       $ (4) (1,286)    
Ending balance (in shares) at Dec. 31, 2023   125 125 10,000        
Ending balance at Dec. 31, 2023 $ 2,247,713   $ 125 $ 25,000 $ 7,428 1,236,506 1,154,624 (175,970)
Ending balance (in shares) at Dec. 31, 2023 59,424,122       59,424,122      
Comprehensive income (loss):                
Net income $ 201,402           201,402  
Other comprehensive income (loss), net of tax (12,715)             (12,715)
Cash dividends on preferred stock (1,875)           (1,875)  
Cash dividends on common stock (81,623)           (81,623)  
Repurchases of common stock (in shares)         (1,648,466)      
Repurchases of common stock (56,168)       $ (206) (55,962)    
Excise tax on common stock repurchases (517)         (517)    
Share-based compensation (in shares)         89,886      
Share-based compensation 5,818       $ 11 5,807    
Stock issued under employee benefit plans (in shares)         21,330      
Stock issued under employee benefit plans 656       $ 3 653    
Stock issued under dividend reinvestment and stock purchase plan (in shares)         62,825      
Stock issued under dividend reinvestment and stock purchase plan $ 2,261       $ 8 2,253    
Stock options exercised (in shares) 49,084       49,084      
Stock options exercised $ 900       $ 6 894    
Restricted shares withheld for taxes (in shares)         (24,246)      
Restricted shares withheld for taxes (869)       $ (3) (866)    
Ending balance (in shares) at Dec. 31, 2024   125 125 10,000        
Ending balance at Dec. 31, 2024 $ 2,304,983   $ 125 $ 25,000 $ 7,247 $ 1,188,768 $ 1,272,528 $ (188,685)
Ending balance (in shares) at Dec. 31, 2024 57,974,535       57,974,535