XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Legal Surplus [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period Of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period Of Adoption, Adjusted Balance [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss), Net Of Tax [Member]
Beginning Balance at Dec. 31, 2019   $ 92,000 $ 59,885 $ 621,515 $ 95,779 $ 279,646   $ 254,152 $ (102,339) $ (1,008)
Beginning Balance (Topic 326 [Member]) at Dec. 31, 2019             $ (25,494)      
Redemption of preferred stock   0                
Redemption of preferred stock and issuance cost       0   0        
Stock-based compensation expense       1,468            
Stock repurchased $ (2,226)               (2,226)  
Lapsed restricted stock units and options       (1,005)         1,470  
Net income 51,026         51,026        
Cash dividends declared on common stock           (10,787)        
Cash dividends declared on preferred stock           (4,884)        
Transfer from retained earnings         5,454          
Transfer to legal surplus           (5,454)        
Other comprehensive income (loss), net of tax 9,276                 9,276
Ending Balance at Sep. 30, 2020 1,064,322 92,000 59,885 621,978 101,233 284,053     (103,095) 8,268
Beginning Balance at Jun. 30, 2020   92,000 59,885 621,860 98,347 264,724   264,724 (103,121) 7,588
Beginning Balance (Topic 326 [Member]) at Jun. 30, 2020             0      
Redemption of preferred stock   0                
Redemption of preferred stock and issuance cost       0   0        
Stock-based compensation expense       144            
Stock repurchased                 0  
Lapsed restricted stock units and options       (26)         26  
Net income 27,438         27,438        
Cash dividends declared on common stock [1]           (3,595)        
Cash dividends declared on preferred stock           (1,628)        
Transfer from retained earnings         2,886          
Transfer to legal surplus           (2,886)        
Other comprehensive income (loss), net of tax 680                 680
Ending Balance at Sep. 30, 2020 1,064,322 92,000 59,885 621,978 101,233 284,053     (103,095) 8,268
Beginning Balance at Dec. 31, 2020 1,085,975 92,000 59,885 622,652 103,269 300,096   300,096 (102,949) 11,022
Beginning Balance (Topic 326 [Member]) at Dec. 31, 2020             0      
Redemption of preferred stock   (92,000)                
Redemption of preferred stock and issuance cost       10,130   (10,130)        
Stock-based compensation expense       4,993            
Stock repurchased (40,161)               (40,161)  
Lapsed restricted stock units and options       (1,967)         2,248  
Net income 112,871         112,871        
Cash dividends declared on common stock           (14,637)        
Cash dividends declared on preferred stock           (1,255)        
Transfer from retained earnings         11,216          
Transfer to legal surplus           (11,216)        
Other comprehensive income (loss), net of tax (2,402)                 (2,402)
Ending Balance at Sep. 30, 2021 1,053,665 0 59,885 635,808 114,485 375,729     (140,862) 8,620
Beginning Balance at Jun. 30, 2021   24,000 59,885 626,995 110,235 352,001   $ 352,001 (100,719) 7,600
Beginning Balance (Topic 326 [Member]) at Jun. 30, 2021             $ 0      
Redemption of preferred stock   (24,000)                
Redemption of preferred stock and issuance cost       7,453   (7,453)        
Stock-based compensation expense       1,378            
Stock repurchased                 (40,161)  
Lapsed restricted stock units and options       (18)         18  
Net income 41,671         41,671        
Cash dividends declared on common stock [1]           (6,240)        
Cash dividends declared on preferred stock           0        
Transfer from retained earnings         4,250          
Transfer to legal surplus           (4,250)        
Other comprehensive income (loss), net of tax 1,020                 1,020
Ending Balance at Sep. 30, 2021 $ 1,053,665 $ 0 $ 59,885 $ 635,808 $ 114,485 $ 375,729     $ (140,862) $ 8,620
[1] [1] Dividends declared per common share during the quarter ended September 30, 2021- $0.12 (September 30, 2020 - $0.07). Dividends declared per common share during the nine-month period ended September 30, 2021 - $0.28 (September 30, 2020 - $0.21).