v3.26.3
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
RETAINED EARNINGS
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
TREASURYSTOCK
Beginning balance at Dec. 31, 2024 $ 2,601,207 $ 1,376 $ 1,834,495 $ 989,111 $ (135,355) $ (88,420)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 207,729     207,729    
Other comprehensive income, net of tax 48,112       48,112  
Cash dividends paid (94,571)     (94,571)    
Purchase of employee restricted shares to fund statutory tax withholding (2,867)         (2,867)
Allocation of SAP shares 7,408   7,408      
Allocation of stock options 17   17      
Ending balance at Sep. 30, 2025 2,767,035 1,376 1,841,920 1,102,269 (87,243) (91,287)
Beginning balance at Jun. 30, 2025 2,707,555 1,376 1,839,314 1,061,897 (103,770) (91,262)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 71,720     71,720    
Other comprehensive income, net of tax 16,527       16,527  
Cash dividends paid (31,348)     (31,348)    
Purchase of employee restricted shares to fund statutory tax withholding (25)         (25)
Allocation of SAP shares 2,606   2,606      
Allocation of stock options 0          
Ending balance at Sep. 30, 2025 2,767,035 1,376 1,841,920 1,102,269 (87,243) (91,287)
Beginning balance at Dec. 31, 2025 2,833,212 1,376 1,844,949 1,154,364 (76,183) (91,294)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 226,724     226,724    
Other comprehensive income, net of tax (98,757)       (98,757)  
Cash dividends paid (93,026)     (93,026)    
Purchases of treasury stock (10,255)         (10,255)
Purchase of employee restricted shares to fund statutory tax withholding (2,735)         (2,735)
Stock option exercises 1,510   57     1,453
Allocation of SAP shares 7,818   7,818      
Ending balance at Sep. 30, 2026 2,864,491 1,376 1,852,824 1,288,062 (174,940) (102,831)
Beginning balance at Jun. 30, 2026 2,906,985 1,376 1,850,121 1,250,204 (91,933) (102,783)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 69,159     69,159    
Other comprehensive income, net of tax (83,007)       (83,007)  
Cash dividends paid (31,301)     (31,301)    
Purchase of employee restricted shares to fund statutory tax withholding (48)         (48)
Allocation of SAP shares 2,703   2,703      
Ending balance at Sep. 30, 2026 $ 2,864,491 $ 1,376 $ 1,852,824 $ 1,288,062 $ (174,940) $ (102,831)