CONSOLIDATED CONDENSED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands |
Total |
Cumulative Preferred Stock |
Preferred Stock
Cumulative Preferred Stock
|
Preferred Stock
Non-Cumulative Preferred Stock
|
Common Stock |
Additional Paid-in Capital |
Retained Earnings |
Accumulated Other Comprehensive Loss |
| Beginning balance (in shares) at Dec. 31, 2023 |
|
|
125
|
10,000
|
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
$ 2,247,713
|
|
$ 125
|
$ 25,000
|
$ 7,428
|
$ 1,236,506
|
$ 1,154,624
|
$ (175,970)
|
| Beginning balance (in shares) at Dec. 31, 2023 |
|
|
|
|
59,424,122
|
|
|
|
| Comprehensive income: |
|
|
|
|
|
|
|
|
| Net income |
87,866
|
|
|
|
|
|
87,866
|
|
| Other comprehensive income (loss), net of tax |
(36,009)
|
|
|
|
|
|
|
(36,009)
|
| Cash dividends on preferred stock |
(938)
|
|
|
|
|
|
(938)
|
|
| Cash dividends on common stock |
(40,622)
|
|
|
|
|
|
(40,622)
|
|
| Repurchases of common stock (in shares) |
|
|
|
|
(1,481,565)
|
|
|
|
| Repurchases of common stock |
(49,955)
|
|
|
|
$ (185)
|
(49,770)
|
|
|
| Excise tax on stock repurchase |
(482)
|
|
|
|
|
(482)
|
|
|
| Share-based compensation (in shares) |
|
|
|
|
16,216
|
|
|
|
| Share-based compensation |
2,754
|
|
|
|
$ 2
|
2,752
|
|
|
| Stock issued under employee benefit plans (in shares) |
|
|
|
|
11,769
|
|
|
|
| Stock issued under employee benefit plans |
343
|
|
|
|
$ 2
|
341
|
|
|
| Stock issued under dividend reinvestment and stock purchase plan (in shares) |
|
|
|
|
33,890
|
|
|
|
| Stock issued under dividend reinvestment and stock purchase plan |
1,101
|
|
|
|
$ 4
|
1,097
|
|
|
| Stock options exercised (in shares) |
|
|
|
|
42,893
|
|
|
|
| Stock options exercised |
812
|
|
|
|
$ 5
|
807
|
|
|
| Restricted shares withheld for taxes (in shares) |
|
|
|
|
(1,672)
|
|
|
|
| Restricted shares withheld for taxes |
(58)
|
|
|
|
|
(58)
|
|
|
| Ending balance (in shares) at Jun. 30, 2024 |
|
|
125
|
10,000
|
|
|
|
|
| Ending balance at Jun. 30, 2024 |
2,212,525
|
|
$ 125
|
$ 25,000
|
$ 7,256
|
1,191,193
|
1,200,930
|
(211,979)
|
| Ending balance (in shares) at Jun. 30, 2024 |
|
|
|
|
58,045,653
|
|
|
|
| Beginning balance (in shares) at Mar. 31, 2024 |
|
|
125
|
10,000
|
|
|
|
|
| Beginning balance at Mar. 31, 2024 |
2,224,803
|
|
$ 125
|
$ 25,000
|
$ 7,321
|
1,208,447
|
1,181,939
|
(198,029)
|
| Beginning balance (in shares) at Mar. 31, 2024 |
|
|
|
|
58,564,819
|
|
|
|
| Comprehensive income: |
|
|
|
|
|
|
|
|
| Net income |
39,925
|
|
|
|
|
|
39,925
|
|
| Other comprehensive income (loss), net of tax |
(13,950)
|
|
|
|
|
|
|
(13,950)
|
| Cash dividends on preferred stock |
(469)
|
|
|
|
|
|
(469)
|
|
| Cash dividends on common stock |
(20,465)
|
|
|
|
|
|
(20,465)
|
|
| Repurchases of common stock (in shares) |
|
|
|
|
(593,123)
|
|
|
|
| Repurchases of common stock |
(19,981)
|
|
|
|
$ (74)
|
(19,907)
|
|
|
| Excise tax on stock repurchase |
(185)
|
|
|
|
|
(185)
|
|
|
| Share-based compensation (in shares) |
|
|
|
|
8,803
|
|
|
|
| Share-based compensation |
1,351
|
|
|
|
|
1,351
|
|
|
| Stock issued under employee benefit plans (in shares) |
|
|
|
|
5,510
|
|
|
|
| Stock issued under employee benefit plans |
157
|
|
|
|
$ 1
|
156
|
|
|
| Stock issued under dividend reinvestment and stock purchase plan (in shares) |
|
|
|
|
17,675
|
|
|
|
| Stock issued under dividend reinvestment and stock purchase plan |
559
|
|
|
|
$ 2
|
557
|
|
|
| Stock options exercised (in shares) |
|
|
|
|
42,893
|
|
|
|
| Stock options exercised |
813
|
|
|
|
$ 6
|
807
|
|
|
| Restricted shares withheld for taxes (in shares) |
|
|
|
|
(924)
|
|
|
|
| Restricted shares withheld for taxes |
(33)
|
|
|
|
|
(33)
|
|
|
| Ending balance (in shares) at Jun. 30, 2024 |
|
|
125
|
10,000
|
|
|
|
|
| Ending balance at Jun. 30, 2024 |
2,212,525
|
|
$ 125
|
$ 25,000
|
$ 7,256
|
1,191,193
|
1,200,930
|
(211,979)
|
| Ending balance (in shares) at Jun. 30, 2024 |
|
|
|
|
58,045,653
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2024 |
|
125
|
125
|
10,000
|
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
$ 2,304,983
|
|
$ 125
|
$ 25,000
|
$ 7,247
|
1,188,768
|
1,272,528
|
(188,685)
|
| Beginning balance (in shares) at Dec. 31, 2024 |
57,974,535
|
|
|
|
57,974,535
|
|
|
|
| Comprehensive income: |
|
|
|
|
|
|
|
|
| Net income |
$ 112,171
|
|
|
|
|
|
112,171
|
|
| Other comprehensive income (loss), net of tax |
(1,290)
|
|
|
|
|
|
|
(1,290)
|
| Cash dividends on preferred stock |
(938)
|
|
|
|
|
|
(938)
|
|
| Cash dividends on common stock |
(41,288)
|
|
|
|
|
|
(41,288)
|
|
| Repurchases of common stock (in shares) |
|
|
|
|
(776,797)
|
|
|
|
| Repurchases of common stock |
(30,000)
|
|
|
|
$ (97)
|
(29,903)
|
|
|
| Excise tax on stock repurchase |
(293)
|
|
|
|
|
(293)
|
|
|
| Share-based compensation (in shares) |
|
|
|
|
30,508
|
|
|
|
| Share-based compensation |
3,162
|
|
|
|
$ 4
|
3,158
|
|
|
| Stock issued under employee benefit plans (in shares) |
|
|
|
|
9,315
|
|
|
|
| Stock issued under employee benefit plans |
317
|
|
|
|
$ 1
|
316
|
|
|
| Stock issued under dividend reinvestment and stock purchase plan (in shares) |
|
|
|
|
29,867
|
|
|
|
| Stock issued under dividend reinvestment and stock purchase plan |
$ 1,140
|
|
|
|
$ 4
|
1,136
|
|
|
| Stock options exercised (in shares) |
11,943
|
|
|
|
11,943
|
|
|
|
| Stock options exercised |
$ 237
|
|
|
|
$ 1
|
236
|
|
|
| Restricted shares withheld for taxes (in shares) |
|
|
|
|
(6,938)
|
|
|
|
| Restricted shares withheld for taxes |
(249)
|
|
|
|
$ (1)
|
(248)
|
|
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
125
|
125
|
10,000
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
$ 2,347,952
|
|
$ 125
|
$ 25,000
|
$ 7,159
|
1,163,170
|
1,342,473
|
(189,975)
|
| Ending balance (in shares) at Jun. 30, 2025 |
57,272,433
|
|
|
|
57,272,433
|
|
|
|
| Beginning balance (in shares) at Mar. 31, 2025 |
|
|
125
|
10,000
|
|
|
|
|
| Beginning balance at Mar. 31, 2025 |
$ 2,332,214
|
|
$ 125
|
$ 25,000
|
$ 7,226
|
1,183,263
|
1,306,911
|
(190,311)
|
| Beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
|
57,810,232
|
|
|
|
| Comprehensive income: |
|
|
|
|
|
|
|
|
| Net income |
56,832
|
|
|
|
|
|
56,832
|
|
| Other comprehensive income (loss), net of tax |
336
|
|
|
|
|
|
|
336
|
| Cash dividends on preferred stock |
(469)
|
|
|
|
|
|
(469)
|
|
| Cash dividends on common stock |
(20,801)
|
|
|
|
|
|
(20,801)
|
|
| Repurchases of common stock (in shares) |
|
|
|
|
(582,486)
|
|
|
|
| Repurchases of common stock |
(22,095)
|
|
|
|
$ (73)
|
(22,022)
|
|
|
| Excise tax on stock repurchase |
(219)
|
|
|
|
|
(219)
|
|
|
| Share-based compensation (in shares) |
|
|
|
|
24,842
|
|
|
|
| Share-based compensation |
1,567
|
|
|
|
$ 3
|
1,564
|
|
|
| Stock issued under employee benefit plans (in shares) |
|
|
|
|
4,423
|
|
|
|
| Stock issued under employee benefit plans |
144
|
|
|
|
$ 1
|
143
|
|
|
| Stock issued under dividend reinvestment and stock purchase plan (in shares) |
|
|
|
|
15,987
|
|
|
|
| Stock issued under dividend reinvestment and stock purchase plan |
574
|
|
|
|
$ 3
|
571
|
|
|
| Stock options exercised (in shares) |
|
|
|
|
6,191
|
|
|
|
| Stock options exercised |
111
|
|
|
|
|
111
|
|
|
| Restricted shares withheld for taxes (in shares) |
|
|
|
|
(6,756)
|
|
|
|
| Restricted shares withheld for taxes |
(242)
|
|
|
|
$ (1)
|
(241)
|
|
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
125
|
125
|
10,000
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
$ 2,347,952
|
|
$ 125
|
$ 25,000
|
$ 7,159
|
$ 1,163,170
|
$ 1,342,473
|
$ (189,975)
|
| Ending balance (in shares) at Jun. 30, 2025 |
57,272,433
|
|
|
|
57,272,433
|
|
|
|