XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning Balance at Dec. 31, 2016 $ 1,962,384 $ 55,057 $ 1,033,419 $ 1,142,887 $ (57,542) $ (211,437)
Total comprehensive income (loss) 170,018     135,144 34,874  
Dividends (38,166)     (38,166)    
Purchase of treasury stock (14,369)         (14,369)
Issuance of equity awards 471   (3,364)     3,835
Recognition of equity-based compensation 9,576   9,576      
Sale of treasury stock 849   468     381
Exercise of stock options 10,780   1,923     8,857
Ending Balance at Sep. 30, 2017 2,101,543 55,057 1,042,022 1,239,865 (22,668) (212,733)
Beginning Balance at Dec. 31, 2017 2,181,531 55,057 1,046,095 1,338,110 (45,525) (212,206)
Total comprehensive income (loss) 59,943     170,059 (110,116)  
Reclassification of certain tax effects [1] 12,917     12,917    
Dividends (43,499)     (43,499)    
Purchase of treasury stock (26,417)         (26,417)
Issuance of equity awards 495   (2,004)     2,499
Recognition of equity-based compensation 8,469   8,469      
Sale of treasury stock 815   409     406
Exercise of stock options 9,065   1,832     7,233
Cumulative effect adjustment | ASU Nos. 2016-01 and 2017-12 [Member] [2] 145     145    
Ending Balance at Sep. 30, 2018 $ 2,203,464 $ 55,057 $ 1,054,801 $ 1,477,732 $ (155,641) $ (228,485)
[1] Related to the adoption of ASU No. 2018-02. See Note 3, “New Accounting Pronouncements,” for further detail.
[2] Related to the adoption of ASU Nos. 2016-01 and 2017-12. See Note 3, “New Accounting Pronouncements,” for further detail.