XML 19 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income
Cumulative Earnings
Cumulative Distributions to Stockholders
Beginning balance at Dec. 31, 2015 $ 1,146,265 $ 782 $ 1,695,956 $ 91,993 $ 1,018,683 $ (1,661,149)
Beginning balance (in shares) at Dec. 31, 2015   78,162,765        
Increase (Decrease) in Stockholders' Equity            
Net Income 53,344       53,344  
Other comprehensive loss (45,662)     (45,662)    
Employee stock purchase and incentive plans (4,245) $ 4 (4,249)      
Employee stock purchase and incentive plans (in shares)   431,156        
Non-cash equity award compensation 8,488   8,488      
Share repurchases (21,284) $ (17) (21,267)      
Share repurchases (in shares)   (1,658,868)        
Common dividends declared (44,303)         (44,303)
Ending balance at Jun. 30, 2016 1,092,603 $ 769 1,678,928 46,331 1,072,027 (1,705,452)
Ending balance (in shares) at Jun. 30, 2016   76,935,053        
Increase (Decrease) in Stockholders' Equity            
Net Income 41,281          
Other comprehensive loss (10,381)          
Ending balance at Jun. 30, 2016 1,092,603 $ 769 1,678,928 46,331 1,072,027 (1,705,452)
Ending balance (in shares) at Jun. 30, 2016   76,935,053        
Beginning balance at Dec. 31, 2016 1,149,428 $ 768 1,676,486 71,853 1,149,935 (1,749,614)
Beginning balance (in shares) at Dec. 31, 2016   76,834,663        
Increase (Decrease) in Stockholders' Equity            
Net Income 73,293       73,293  
Other comprehensive loss (2,177)     (2,177)    
Employee stock purchase and incentive plans (2,385) $ 3 (2,388)      
Employee stock purchase and incentive plans (in shares)   282,212        
Non-cash equity award compensation 5,377   5,377      
Common dividends declared (44,112)         (44,112)
Ending balance at Jun. 30, 2017 1,179,424 $ 771 1,679,475 69,676 1,223,228 (1,793,726)
Ending balance (in shares) at Jun. 30, 2017   77,116,875        
Increase (Decrease) in Stockholders' Equity            
Net Income 36,324          
Other comprehensive loss (2,926)          
Ending balance at Jun. 30, 2017 $ 1,179,424 $ 771 $ 1,679,475 $ 69,676 $ 1,223,228 $ (1,793,726)
Ending balance (in shares) at Jun. 30, 2017   77,116,875