XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.3
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, 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 income, 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 income, 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)
Beginning balance at Dec. 31, 2024 1,111,590 866,844 388,109 (110,385) (32,978)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 75,024   75,024    
Other comprehensive income, net of tax 32,846     32,846  
Cash dividends declared (43,498)   (43,498)    
Reissuance of treasury stock for common share awards 0 (3,621)     3,621
Reissuance of treasury stock for deferred compensation plan for Boards of Directors 369       369
Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors (2,331)       (2,331)
Common shares repurchased under share repurchase program (455)       (455)
Common shares issued under dividend reinvestment plan 1,591 1,591      
Common shares issued under compensation plan for Boards of Directors 378 59     319
Common shares issued under employee stock purchase plan 774 120     654
Stock-based compensation 5,051 5,051      
Other 1,437   1,437    
Ending balance at Sep. 30, 2025 1,182,776 870,044 421,072 (77,539) (30,801)
Beginning balance at Jun. 30, 2025 1,153,350 868,493 406,252 (90,272) (31,123)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 29,476   29,476    
Other comprehensive income, net of tax 12,733        
Cash dividends declared (14,655)   (14,655)    
Reissuance of treasury stock for common share awards 0 (222)     222
Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors (208)       (208)
Common shares issued under dividend reinvestment plan 554 554      
Common shares issued under compensation plan for Boards of Directors 131 20     111
Common shares issued under employee stock purchase plan 233 36     197
Stock-based compensation 1,163 1,163      
Other (1)   (1)    
Ending balance at Sep. 30, 2025 $ 1,182,776 $ 870,044 $ 421,072 $ (77,539) $ (30,801)