Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED)

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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Common Stock
Preferred Stock
Additional Paid-In Capital
Retained Earnings
AOCI Attributable to Parent
Total
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 (loss) (net of taxes)         (34,514) (34,514)
Dividends on common stock       (19,700)   (19,700)
Stock purchased under stock repurchase plan       (2,967)   (2,967)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes 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
Beginning balance at Dec. 31, 2020 104,169 173 1,917,081 616,052 71,015 2,708,490
Net Income           216,138
Other comprehensive income (loss) (net of taxes)         (41,592) (41,592)
Ending balance at Sep. 30, 2021 100,062 173 1,804,617 760,164 29,423 2,694,439
Beginning balance at Mar. 31, 2021 104,493 173 1,918,991 649,574 36,501 2,709,732
Net Income       85,384   85,384
Other comprehensive income (loss) (net of taxes)         16,571 16,571
Dividends on common stock       (22,125)   (22,125)
Dividends on preferred stock       (2,967)   (2,967)
Stock purchased under stock repurchase plan (1,450)   (40,913)     (42,363)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes 48   663     711
Stock-based compensation expense     2,654     2,654
Ending balance at Jun. 30, 2021 103,091 173 1,881,395 709,866 53,072 2,747,597
Net Income       74,565   74,565
Other comprehensive income (loss) (net of taxes)         (23,649) (23,649)
Dividends on common stock       (21,300)   (21,300)
Dividends on preferred stock       (2,967)   (2,967)
Stock purchased under stock repurchase plan (3,045)   (79,592)     (82,637)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes 16   175     191
Stock-based compensation expense     2,639     2,639
Ending balance at Sep. 30, 2021 100,062 173 1,804,617 760,164 29,423 2,694,439
Beginning balance at Dec. 31, 2021 100,101 173 1,807,368 783,794 18,635 2,710,071
Net Income       43,690   43,690
Other comprehensive income (loss) (net of taxes)         (210,118) (210,118)
Dividends on common stock       (21,163)   (21,163)
Dividends on preferred stock       (2,967)   (2,967)
Stock purchased under stock repurchase plan (837)   (24,181)     (25,018)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes 387   1,044     1,431
Stock-based compensation expense     2,409     2,409
Ending balance at Mar. 31, 2022 99,651 173 1,786,640 803,354 (191,483) 2,498,335
Beginning balance at Dec. 31, 2021 100,101 173 1,807,368 783,794 18,635 2,710,071
Net Income           163,986
Other comprehensive income (loss) (net of taxes)         (480,754) (480,754)
Ending balance at Sep. 30, 2022 98,845 173 1,769,858 874,393 (462,119) 2,281,150
Beginning balance at Mar. 31, 2022 99,651 173 1,786,640 803,354 (191,483) 2,498,335
Net Income       62,226   62,226
Other comprehensive income (loss) (net of taxes)         (124,800) (124,800)
Dividends on common stock       (20,912)   (20,912)
Dividends on preferred stock       (2,967)   (2,967)
Stock purchased under stock repurchase plan (863)   (22,350)     (23,213)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes 34   (154)     (120)
Stock-based compensation expense     2,927     2,927
Ending balance at Jun. 30, 2022 98,822 173 1,767,063 841,701 (316,283) 2,391,476
Net Income       58,070   58,070
Other comprehensive income (loss) (net of taxes)         (145,836) (145,836)
Dividends on common stock       (22,411)   (22,411)
Dividends on preferred stock       (2,967)   (2,967)
Issuance of common stock under Equity Compensation Plans, stock issuance for services rendered, and vesting of restricted stock, net of shares held for taxes 23   66     89
Stock-based compensation expense     2,729     2,729
Ending balance at Sep. 30, 2022 $ 98,845 $ 173 $ 1,769,858 $ 874,393 $ (462,119) $ 2,281,150