XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Shares
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance at Dec. 31, 2022 $ 785,328 $ 686,450 $ 265,936 $ (127,136) $ (39,922)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 79,538   79,538    
Other comprehensive loss, net of tax (16,660)        
Other comprehensive loss, excluding pension termination settlement, net of tax (18,518)     (18,518)  
Pension termination settlement, net of tax 1,858     1,858  
Cash dividends declared (37,940)   (37,940)    
Reissuance of treasury stock for common share awards 0 (5,724)     5,724
Reissuance of treasury stock for deferred compensation plan for Boards of Directors 115       115
Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors (1,445)       (1,445)
Common shares issued under dividend reinvestment plan 1,036 1,036      
Common shares issued under compensation plan for Boards of Directors 410 25     385
Common shares issued under employee stock purchase plan 675 61     614
Stock-based compensation 4,233 4,233      
Issuance of common shares related to merger with Limestone Bancorp, Inc. 177,929 177,929      
Ending balance at Sep. 30, 2023 993,219 864,010 307,534 (143,796) (34,529)
Beginning balance at Jun. 30, 2023 998,907 862,960 289,445 (118,920) (34,578)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 31,882   31,882    
Other comprehensive loss, net of tax (24,876)        
Other comprehensive loss, excluding pension termination settlement, net of tax (26,734)     (26,734)  
Pension termination settlement, net of tax 1,858     1,858  
Cash dividends declared (13,793)   (13,793)    
Reissuance of treasury stock for common share awards 0 (314)     314
Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors (391)       (391)
Common shares issued under dividend reinvestment plan 284 284      
Common shares issued under compensation plan for Boards of Directors 139 6     133
Common shares issued under employee stock purchase plan (7)       (7)
Stock-based compensation 1,074 1,074      
Ending balance at Sep. 30, 2023 993,219 864,010 307,534 (143,796) (34,529)
Beginning balance at Dec. 31, 2023 1,053,534 865,227 327,237 (101,590) (37,340)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 90,275   90,275    
Other comprehensive loss, net of tax 19,094     19,094  
Cash dividends declared (42,116)   (42,116)    
Reissuance of treasury stock for common share awards 0 (6,833)     6,833
Reissuance of treasury stock for deferred compensation plan for Boards of Directors 342       342
Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors (1,221)       (1,221)
Common shares repurchased under share repurchase program (3,000)       (3,000)
Common shares issued under dividend reinvestment plan 1,165 1,165      
Common shares issued under compensation plan for Boards of Directors 376 61     315
Common shares issued under employee stock purchase plan 993 176     817
Stock-based compensation 5,530 5,530      
Ending balance at Sep. 30, 2024 1,124,972 865,326 375,396 (82,496) (33,254)
Beginning balance at Jun. 30, 2024 1,077,833 863,975 357,886 (110,193) (33,835)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 31,684   31,684    
Other comprehensive loss, net of tax 27,697     27,697  
Cash dividends declared (14,174)   (14,174)    
Reissuance of treasury stock for common share awards 0 (235)     235
Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors (170)       (170)
Common shares issued under dividend reinvestment plan 291 291      
Common shares issued under compensation plan for Boards of Directors 115 19     96
Common shares issued under employee stock purchase plan 502 82     420
Stock-based compensation 1,194 1,194      
Ending balance at Sep. 30, 2024 $ 1,124,972 $ 865,326 $ 375,396 $ (82,496) $ (33,254)