XML 21 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in-Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss), net [Member]
Treasury Stock, Common
Previously Reported [Member]
Previously Reported [Member]
Common Stock [Member]
Previously Reported [Member]
Additional Paid-in-Capital [Member]
Previously Reported [Member]
Retained Earnings [Member]
Previously Reported [Member]
Accumulated Other Comprehensive Income (Loss), net [Member]
Previously Reported [Member]
Treasury Stock, Common
Beginning balance at Dec. 31, 2020 $ 1,068,617 $ 113,915 $ 494,683 $ 596,614 $ 17,233 $ (153,828)            
Beginning balance, Shares Outstanding at Dec. 31, 2020   96,130,751                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income 138,257     138,257                
Total other comprehensive (loss) Income (26,001)       (26,001)              
Cash dividends declared (43,611)     (43,611)                
Treasury stock acquired (31,301)         (31,301)            
Treasury stock acquired   (2,195,110)                    
Treasury stock reissued 2,264   771 0   1,493            
Treasury stock reissued, Shares Outstanding   173,907                    
Restricted stock, Shares Outstanding   123,604                    
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 1,147 $ 0 667 0   480            
Ending balance at Dec. 31, 2021 1,109,372 $ 113,915 496,121 691,260 (8,768) (183,156)            
Ending balance, Shares Outstanding at Dec. 31, 2021   94,233,152                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income 128,181     128,181                
Total other comprehensive (loss) Income (128,924)       (128,924)              
Cash dividends declared (44,578)     (44,578)                
Treasury stock acquired (15,598)         (15,598)            
Treasury stock acquired   (1,132,577)                    
Treasury stock reissued 2,192   580 0   1,612            
Treasury stock reissued, Shares Outstanding   174,989                    
Restricted stock, Shares Outstanding   100,750                    
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 1,429 $ 0 730 0   699            
Ending balance at Dec. 31, 2022 $ 1,052,074           $ 1,052,074 $ 113,915 $ 497,431 $ 774,863 $ (137,692) $ (196,443)
Ending balance, Shares Outstanding at Dec. 31, 2022 93,376,314             93,376,314        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income $ 157,063     157,063                
Total other comprehensive (loss) Income 25,936       25,936              
Cash dividends declared (50,814)     (50,814)                
Treasury stock acquired (15,083)   (118)     (14,965)            
Treasury stock acquired   (1,210,688)                    
Treasury stock reissued 2,211   660 0   1,551            
Treasury stock reissued, Shares Outstanding   163,950                    
Restricted stock, Shares Outstanding   96,610                    
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 1,532 $ 0 514 0   1,018            
Stock Issued During Period, Value, New Issues 141,355 $ 9,688 131,667                  
Stock Issued During Period, Shares, New Issues   9,688,478                    
Ending balance at Dec. 31, 2023 $ 1,314,274 $ 123,603 $ 630,154 $ 881,112 $ (111,756) $ (208,839)            
Ending balance, Shares Outstanding at Dec. 31, 2023 102,114,664 102,114,664