XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning Balance at Dec. 31, 2020 $ 3,016,948 $ 55,057 $ 1,090,450 $ 1,891,246 $ 318,340 $ (338,145)
Total comprehensive income (loss) (56,500)     92,643 (149,143)  
Dividends (15,571)     (15,571)    
Purchase of treasury stock (4,027)         (4,027)
Issuances of equity awards, net of forfeitures 695   (4,043)     4,738
Recognition of equity-based compensation 4,457   4,457      
Sale of treasury stock 151   65     86
Exercise of stock options 12,086   2,738     9,348
Ending Balance at Mar. 31, 2021 2,958,239 55,057 1,093,667 1,968,318 169,197 (328,000)
Beginning Balance at Dec. 31, 2021 3,145,424 55,057 1,110,520 2,176,998 126,314 (323,465)
Total comprehensive income (loss) (363,479)     105,963 (469,442)  
Dividends (17,832)     (17,832)    
Purchase of treasury stock (22,487)         (22,487)
Issuances of equity awards, net of forfeitures 679   (6,630)     7,309
Recognition of equity-based compensation 5,485   5,485      
Sale of treasury stock 138   84     54
Exercise of stock options 477   126     351
Ending Balance at Mar. 31, 2022 $ 2,748,405 $ 55,057 $ 1,109,585 $ 2,265,129 $ (343,128) $ (338,238)