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v3.23.3

Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Revision of Prior Period, Accounting Standards Update, Adjustment | Previously Reported | Common Stock | Common Stock Revision of Prior Period, Accounting Standards Update, Adjustment | Common Stock Previously Reported | Capital Surplus | Capital Surplus Revision of Prior Period, Accounting Standards Update, Adjustment | Capital Surplus Previously Reported | Retained Earnings | Retained Earnings Revision of Prior Period, Accounting Standards Update, Adjustment | Retained Earnings Previously Reported | Treasury Stock | Treasury Stock Revision of Prior Period, Accounting Standards Update, Adjustment | Treasury Stock Previously Reported | Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) Revision of Prior Period, Accounting Standards Update, Adjustment | Accumulated Other Comprehensive Income (Loss) Previously Reported
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2021 | $ 681,105 |  |  | $ 47,619 |  |  | $ 170,942 |  |  | $ 641,826 |  |  | $ (193,542) |  |  | $ 14,260 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 71,408 |  |  | 0 |  |  | 0 |  |  | 71,408 |  |  | 0 |  |  | 0 |  |
Other comprehensive income (loss) | (159,742) |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (159,742) |  |
Cash dividends declared | (27,577) |  |  | 0 |  |  | 0 |  |  | (27,577) |  |  | 0 |  |  | 0 |  |
Stock-based compensation expense | 2,412 |  |  | 0 |  |  | 2,412 |  |  | 0 |  |  | 0 |  |  | 0 |  |
Restricted awards granted | 0 |  |  | 0 |  |  | (2,821) |  |  | 0 |  |  | 2,821 |  |  | 0 |  |
Exercise of stock options | 697 |  |  | 0 |  |  | (395) |  |  | 0 |  |  | 1,092 |  |  | 0 |  |
Purchase of treasury shares | (20,015) |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (20,015) |  |  | 0 |  |
Ending balance at Sep. 30, 2022 | 548,288 |  |  | 47,619 |  |  | 170,138 |  |  | 685,657 |  |  | (209,644) |  |  | (145,482) |  |
Beginning Balance at Jun. 30, 2022 | 591,993 |  |  | 47,619 |  |  | 169,557 |  |  | 667,933 |  |  | (209,133) |  |  | (83,983) |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 27,374 |  |  | 0 |  |  | 0 |  |  | 27,374 |  |  | 0 |  |  | 0 |  |
Other comprehensive income (loss) | (61,499) |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (61,499) |  |
Cash dividends declared | (9,650) |  |  | 0 |  |  | 0 |  |  | (9,650) |  |  | 0 |  |  | 0 |  |
Stock-based compensation expense | 754 |  |  | 0 |  |  | 754 |  |  | 0 |  |  | 0 |  |  | 0 |  |
Restricted awards granted | 0 |  |  | 0 |  |  | (163) |  |  | 0 |  |  | 163 |  |  | 0 |  |
Exercise of stock options | 36 |  |  | 0 |  |  | (10) |  |  | 0 |  |  | 46 |  |  | 0 |  |
Purchase of treasury shares | (720) |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (720) |  |  | 0 |  |
Ending balance at Sep. 30, 2022 | 548,288 |  |  | 47,619 |  |  | 170,138 |  |  | 685,657 |  |  | (209,644) |  |  | (145,482) |  |
Beginning Balance at Dec. 31, 2022 | 578,027 | $ 175 | $ 577,852 | 47,619 | $ 0 | $ 47,619 | 170,980 | $ 0 | $ 170,980 | 706,871 | $ 175 | $ 706,696 | (215,955) | $ 0 | $ (215,955) | (131,488) | $ 0 | $ (131,488)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 86,913 |  |  | 0 |  |  | 0 |  |  | 86,913 |  |  | 0 |  |  | 0 |  |
Other comprehensive income (loss) | (35,105) |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (35,105) |  |
Cash dividends declared | (30,359) |  |  | 0 |  |  | 0 |  |  | (30,359) |  |  | 0 |  |  | 0 |  |
Stock-based compensation expense | 2,407 |  |  | 0 |  |  | 2,407 |  |  | 0 |  |  | 0 |  |  | 0 |  |
Restricted awards granted | 0 |  |  | 0 |  |  | (3,848) |  |  | 0 |  |  | 3,848 |  |  | 0 |  |
Purchase of treasury shares | (53,827) |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (53,827) |  |  | 0 |  |
Acquisition of Citizens Commerce Bancshares, Inc. | 62,078 |  |  | 0 |  |  | 7,574 |  |  | 0 |  |  | 54,504 |  |  | 0 |  |
Ending balance at Sep. 30, 2023 | 610,134 |  |  | 47,619 |  |  | 177,113 |  |  | 763,425 |  |  | (211,430) |  |  | (166,593) |  |
Beginning Balance at Jun. 30, 2023 | 636,192 |  |  | 47,619 |  |  | 176,746 |  |  | 744,248 |  |  | (201,973) |  |  | (130,448) |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 29,839 |  |  | 0 |  |  | 0 |  |  | 29,839 |  |  | 0 |  |  | 0 |  |
Other comprehensive income (loss) | (36,145) |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (36,145) |  |
Cash dividends declared | (10,662) |  |  | 0 |  |  | 0 |  |  | (10,662) |  |  | 0 |  |  | 0 |  |
Stock-based compensation expense | 681 |  |  | 0 |  |  | 681 |  |  | 0 |  |  | 0 |  |  | 0 |  |
Restricted awards granted | 0 |  |  | 0 |  |  | (314) |  |  | 0 |  |  | 314 |  |  | 0 |  |
Purchase of treasury shares | (9,771) |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (9,771) |  |  | 0 |  |
Ending balance at Sep. 30, 2023 | $ 610,134 |  |  | $ 47,619 |  |  | $ 177,113 |  |  | $ 763,425 |  |  | $ (211,430) |  |  | $ (166,593) |  |

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