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v3.22.2.2

Condensed Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Preferred Stock | Common Stock | Treasury Stock | Additional Paid in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | --- | --- | --- | ---
Common stock, beginning balance (in shares) at Dec. 31, 2020 |  |  | 31,210,000 |  |  |  |
Beginning balance at Dec. 31, 2020 | $ 1,078,975 |  | $ 332 | $ (73,528) | $ 697,839 | $ 417,212 | $ 37,120
Net income | 82,244 |  |  |  |  | 82,244 |
Other comprehensive income (loss) | (17,218) |  |  |  |  |  | (17,218)
Common stock dividends | (18,566) |  |  |  |  | (18,566) |
Repurchase of common shares (in shares) |  |  | (722,000) |  |  |  |
Repurchase of common stock | (33,069) |  | $ (6) |  | (15,243) | (17,820) |
Issuance under equity compensation plans, net (in shares) |  |  | 107,000 |  |  |  |
Issuance under equity compensation plans, net | 881 |  |  |  | 1,530 | (649) |
Share-based compensation | 4,108 |  |  |  | 4,108 |  |
Shares issued in connection with acquisition | 342,280 |  | $ 78 |  | 342,912 | (710) |
Common stock, ending balance (in shares) at Sep. 30, 2021 |  |  | 38,372,000 |  |  |  |
Ending balance at Sep. 30, 2021 | 1,439,635 |  | $ 404 | (73,528) | 1,031,146 | 461,711 | 19,902
Common stock, beginning balance (in shares) at Jun. 30, 2021 |  |  | 31,052,000 |  |  |  |
Beginning balance at Jun. 30, 2021 | 1,118,301 |  | $ 330 | (73,528) | 688,945 | 474,282 | 28,272
Net income | 13,913 |  |  |  |  | 13,913 |
Other comprehensive income (loss) | (8,370) |  |  |  |  |  | (8,370)
Common stock dividends | (7,305) |  |  |  |  | (7,305) |
Repurchase of common shares (in shares) |  |  | (470,000) |  |  |  |
Repurchase of common stock | (21,236) |  | $ (4) |  | (3,412) | (17,820) |
Issuance under equity compensation plans, net (in shares) |  |  | 13,000 |  |  |  |
Issuance under equity compensation plans, net | 727 |  |  |  | 1,376 | (649) |
Share-based compensation | 1,325 |  |  |  | 1,325 |  |
Shares issued in connection with acquisition | 342,280 |  | $ 78 |  | 342,912 | (710) |
Common stock, ending balance (in shares) at Sep. 30, 2021 |  |  | 38,372,000 |  |  |  |
Ending balance at Sep. 30, 2021 | $ 1,439,635 |  | $ 404 | (73,528) | 1,031,146 | 461,711 | 19,902
Preferred stock, beginning balance (in shares) at Dec. 31, 2021 | 75,000 | 75,000 |  |  |  |  |
Common stock, beginning balance (in shares) at Dec. 31, 2021 |  |  | 37,820,000 |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 1,529,116 | $ 71,988 | $ 398 | (73,528) | 1,018,799 | 492,682 | 18,777
Net income | 143,042 |  |  |  |  | 143,042 |
Other comprehensive income (loss) | (171,968) |  |  |  |  |  | (171,968)
Common stock dividends | (24,662) |  |  |  |  | (24,662) |
Preferred stock dividends | (3,104) |  |  |  |  | (3,104) |
Repurchase of common shares (in shares) |  |  | (700,000) |  |  |  |
Repurchase of common stock | (32,923) |  | $ (7) |  | (18,867) | (14,049) |
Issuance under equity compensation plans, net (in shares) |  |  | 103,000 |  |  |  |
Issuance under equity compensation plans, net | 789 |  | $ 1 |  | 1,421 | (633) |
Share-based compensation | 5,928 |  |  |  | 5,928 |  |
Retirement of treasury stock | $ 0 |  | $ (20) | 73,528 | (27,738) | (45,770) |
Preferred stock, ending balance (in shares) at Sep. 30, 2022 | 75,000 | 75,000 |  |  |  |  |
Common stock, ending balance (in shares) at Sep. 30, 2022 |  |  | 37,223,000 |  |  |  |
Ending balance at Sep. 30, 2022 | $ 1,446,218 | $ 71,988 | $ 372 | 0 | 979,543 | 547,506 | (153,191)
Preferred stock, beginning balance (in shares) at Jun. 30, 2022 |  | 75,000 |  |  |  |  |
Common stock, beginning balance (in shares) at Jun. 30, 2022 |  |  | 37,206,000 |  |  |  |
Beginning balance at Jun. 30, 2022 | 1,447,412 | $ 71,988 | $ 372 | 0 | 976,684 | 506,849 | (108,481)
Net income | 50,200 |  |  |  |  | 50,200 |
Other comprehensive income (loss) | (44,710) |  |  |  |  |  | (44,710)
Common stock dividends | (8,562) |  |  |  |  | (8,562) |
Preferred stock dividends | (937) |  |  |  |  | (937) |
Issuance under equity compensation plans, net (in shares) |  |  | 17,000 |  |  |  |
Issuance under equity compensation plans, net | 693 |  |  |  | 737 | (44) |
Share-based compensation | $ 2,122 |  |  |  | 2,122 |  |
Preferred stock, ending balance (in shares) at Sep. 30, 2022 | 75,000 | 75,000 |  |  |  |  |
Common stock, ending balance (in shares) at Sep. 30, 2022 |  |  | 37,223,000 |  |  |  |
Ending balance at Sep. 30, 2022 | $ 1,446,218 | $ 71,988 | $ 372 | $ 0 | $ 979,543 | $ 547,506 | $ (153,191)

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