XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
Total
Series A 3% Preferred Stock [Member]
Series B-1 8.48% Preferred Stock [Member]
Preferred Equity [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Series A 3% Preferred Stock [Member]
Retained Earnings [Member]
Series B-1 8.48% Preferred Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Balance at Dec. 31, 2020 $ 468,363,000     $ 17,328,000 $ 161,000 $ 125,118,000 $ 324,850,000     $ 2,128,000 $ (1,222,000)
Comprehensive income (loss):                      
Net Income (Loss) 77,697,000           77,697,000        
Other comprehensive income (loss), net of tax (15,335,000)                 (15,335,000)  
Common stock issued 301,000         3,000         298,000
Purchase of common stock for treasury (9,235,000)                   (9,235,000)
Purchases of 8.48% preferred stock (43,000)     (36,000)   (7,000)          
Share-based compensation plans:                      
Share-based compensation 1,743,000         1,743,000          
Restricted stock units released           (574,000)         574,000
Restricted stock awards issued, net           (223,000)         223,000
Stock awards 191,000         45,000         146,000
Cash dividends declared:                      
Preferred stock dividends per share   $ (4,000) $ (1,456,000)         $ (4,000) $ (1,456,000)    
Common stock dividends per share (17,080,000)           (17,080,000)        
Balance at Dec. 31, 2021 505,142,000     17,292,000 161,000 126,105,000 384,007,000     (13,207,000) (9,216,000)
Comprehensive income (loss):                      
Net Income (Loss) 56,573,000           56,573,000        
Other comprehensive income (loss), net of tax (124,280,000)                 (124,280,000)  
Purchase of common stock for treasury (15,340,000)                   (15,340,000)
Share-based compensation plans:                      
Share-based compensation 2,551,000         2,551,000          
Restricted stock units released           (1,628,000)         1,628,000
Restricted stock awards issued, net           (360,000)         360,000
Stock awards 199,000         (32,000)         231,000
Cash dividends declared:                      
Preferred stock dividends per share   (4,000) (1,455,000)         (4,000) (1,455,000)    
Common stock dividends per share (17,781,000)           (17,781,000)        
Balance at Dec. 31, 2022 405,605,000     17,292,000 161,000 126,636,000 421,340,000     (137,487,000) (22,337,000)
Comprehensive income (loss):                      
Net Income (Loss) 50,264,000           50,264,000        
Other comprehensive income (loss), net of tax 17,546,000                 17,546,000  
Purchase of common stock for treasury (571,000)                   (571,000)
Share-based compensation plans:                      
Share-based compensation 1,674,000         1,674,000          
Restricted stock units released           (1,764,000)         1,764,000
Restricted stock awards issued, net           (590,000)         590,000
Stock awards 195,000         (115,000)         310,000
Cash dividends declared:                      
Preferred stock dividends per share   $ (4,000) $ (1,455,000)         $ (4,000) $ (1,455,000)    
Common stock dividends per share (18,458,000)           (18,458,000)        
Balance at Dec. 31, 2023 $ 454,796,000     $ 17,292,000 $ 161,000 $ 125,841,000 $ 451,687,000     $ (119,941,000) $ (20,244,000)