XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Performance Shares [Member]
Preferred Stock [Member]
Performance Shares [Member]
Common Stock [Member]
Performance Shares [Member]
Additional Paid-in Capital [Member]
Performance Shares [Member]
Retained Earnings [Member]
Performance Shares [Member]
Treasury Stock, Common [Member]
Performance Shares [Member]
AOCI Attributable to Parent [Member]
Performance Shares [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2021               $ 110,927 $ 586,946 $ 27,246 $ 440,169 $ (39,672) $ (1,404) $ 1,124,212
Net income               0 0 0 63,739 0 0 63,739
Other comprehensive income (loss), net of tax               0 0 0 0 0 (17,699) (17,699)
Cash dividends paid on preferred stock               (3,018) (3,018)
Cash dividends paid on common stock               0 0 0 (11,250) 0 0 (11,250)
Exercise of stock options               0 0 124 0 0 0 124
Restricted stock grants, net of forfeitures               0 0 0 0 0 0 0
Share redemption for tax withholdings on performance units and deferred stock units earned               0 0 (2,133) 0 0 0 (2,133)
Repurchase of stock               0 0 0 0 (13,127) 0 (13,127)
Stock-based compensation expense               0 0 2,299 0 0 0 2,299
Balance at Jun. 30, 2022               110,927 586,946 27,536 489,640 (52,799) (19,103) 1,143,147
Stock grants               0 0 0 0 0 0 0
Net shares issued in satisfaction of units earned $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 0 0 0 0 0 0
Balance at Mar. 31, 2022               110,927 586,946 28,484 464,889 (44,458) (8,269) 1,138,519
Net income               0 0 0 32,358 0 0 32,358
Other comprehensive income (loss), net of tax               0 0 0 0 0 (10,834) (10,834)
Cash dividends paid on preferred stock               (1,509) (1,509)
Cash dividends paid on common stock               0 0 0 (6,098) 0 0 (6,098)
Exercise of stock options               0 0 33 0 0 0 33
Restricted stock grants, net of forfeitures               0 0 0 0 0 0 0
Share redemption for tax withholdings on performance units and deferred stock units earned               0 0 (2,133) 0 0 0 (2,133)
Repurchase of stock               0 0 0 0 (8,341) 0 (8,341)
Stock-based compensation expense               0 0 1,152 0 0 0 1,152
Balance at Jun. 30, 2022               110,927 586,946 27,536 489,640 (52,799) (19,103) 1,143,147
Balance at Dec. 31, 2022               110,927 586,946 30,126 535,915 (52,799) (32,364) 1,178,751
Net income               0 0 0 46,323 0 0 46,323
Other comprehensive income (loss), net of tax               0 0 0 0 0 (1,473) (1,473)
Cash dividends paid on preferred stock               0 0 0 (3,018) 0 0 (3,018)
Cash dividends paid on common stock               0 0 0 (12,722) 0 0 (12,722)
Exercise of stock options               0 0 85 0 0 0 85
Restricted stock grants, net of forfeitures               0 0 0 0 0 0 0
Share redemption for tax withholdings on performance units and deferred stock units earned               0 0 (1,836) 0 0 0 (1,836)
Repurchase of stock               0 0 0 0 (9,078) 0 (9,078)
Stock-based compensation expense               0 0 2,365 0 0 0 2,365
Balance at Jun. 30, 2023               110,927 586,946 30,740 566,498 (61,877) (33,837) 1,199,397
Stock grants               0 0 0 0 0 0 0
Net shares issued in satisfaction of units earned $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 0 0 0 0 0 0 0
Balance at Mar. 31, 2023               110,927 586,946 31,350 553,261 (57,652) (33,862) 1,190,970
Net income               0 0 0 21,394 0 0 21,394
Other comprehensive income (loss), net of tax               0 0 0 0 0 25 25
Cash dividends paid on preferred stock               0 0 0 (1,509) 0 0 (1,509)
Cash dividends paid on common stock               0 0 0 (6,648) 0 0 (6,648)
Exercise of stock options               0 0 4 0 0 0 4
Restricted stock grants, net of forfeitures               0 0 0 0 0 0 0
Share redemption for tax withholdings on performance units and deferred stock units earned               0 0 (1,836) 0 0 0 (1,836)
Repurchase of stock               0 0 0 0 (4,225) 0 (4,225)
Stock-based compensation expense               0 0 1,222 0 0 0 1,222
Balance at Jun. 30, 2023               $ 110,927 $ 586,946 $ 30,740 $ 566,498 $ (61,877) $ (33,837) $ 1,199,397