CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Thousands |
Common Stock |
Preferred Stock |
Additional Paid-In Capital |
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
|
Retained Earnings |
Accumulated Other Comprehensive Income (Loss) |
Cumulative Effect, Period of Adoption, Adjustment |
Total |
|---|---|---|---|---|---|---|---|---|
| Beginning balance at Dec. 31, 2019 | $ 105,827 | $ 0 | $ 1,790,305 | $ 581,395 | $ 35,575 | $ 2,513,102 | ||
| Net income | 7,089 | 7,089 | ||||||
| Other comprehensive income (net of taxes) | 12,754 | 12,754 | ||||||
| Dividends on common stock | (19,825) | (19,825) | ||||||
| Stock purchased under stock repurchase plan | (1,985) | (47,894) | (49,879) | |||||
| Vesting of restricted stock, net of shares held for taxes, under Equity Compensation Plan | 244 | (1,273) | (1,029) | |||||
| Stock-based compensation expense | 2,291 | 2,291 | ||||||
| Ending balance at Mar. 31, 2020 | 104,086 | 0 | 1,743,429 | $ (39,053) | 529,606 | 48,329 | $ (39,053) | 2,425,450 |
| Beginning balance at Dec. 31, 2020 | 104,169 | 173 | 1,917,081 | 616,052 | 71,015 | 2,708,490 | ||
| Net income | 56,189 | 56,189 | ||||||
| Other comprehensive income (net of taxes) | (34,514) | (34,514) | ||||||
| Dividends on common stock | (19,700) | (19,700) | ||||||
| Dividends on preferred stock | (2,967) | (2,967) | ||||||
| Issuance of common stock under Equity Compensation Plans | 324 | (289) | 35 | |||||
| Stock-based compensation expense | 2,199 | 2,199 | ||||||
| Ending balance at Mar. 31, 2021 | $ 104,493 | $ 173 | $ 1,918,991 | $ 649,574 | $ 36,501 | $ 2,709,732 |
| X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate value of stock related to Restricted Stock Awards issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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