XML 20 R7.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Series E Preferred Stock
Preferred stock
Preferred stock
Series E Preferred Stock
Common stock
Surplus
Surplus
Series E Preferred Stock
Treasury stock
Retained earnings
Retained earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated other comprehensive income (loss)
Balance at beginning of period at Dec. 31, 2019 $ 3,691,250 $ (26,717)   $ 125,000   $ 57,951 $ 1,650,278   $ (6,931) $ 1,899,630 $ (26,717) $ (34,678)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 292,990                 292,990    
Other comprehensive income (loss), net of tax 50,060                     50,060
Cash dividends declared on common stock (64,513)                 (64,513)    
Dividends on preferred stock (21,377)                 (21,377)    
Common stock repurchased under authorized program (92,055)               (92,055)      
Stock-based compensation (4,938)           (4,938)          
Issuance of Series E preferred stock     $ 277,613   $ 287,500     $ (9,887)        
Common stock issued for:                        
New issuance, net of cost     $ 277,613   $ 287,500     $ (9,887)        
Exercise of stock options and warrants 9,038         229 9,434   (625)      
Restricted stock awards (752)         201 (201)   (752)      
Employee stock purchase plan 2,978         72 2,906          
Director compensation plan 2,418         20 2,398          
Balance at end of period at Dec. 31, 2020 4,115,995     412,500   58,473 1,649,990   (100,363) 2,080,013   15,382
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 466,151                 466,151    
Other comprehensive income (loss), net of tax (11,290)                     (11,290)
Cash dividends declared on common stock (70,663)                 (70,663)    
Dividends on preferred stock (27,966)                 (27,966)    
Common stock repurchased under authorized program (9,540)               (9,540)      
Stock-based compensation 16,177           16,177          
Common stock issued for:                        
Exercise of stock options and warrants 14,035         327 13,708          
Restricted stock awards           20 (20)          
Employee stock purchase plan 3,325         48 3,277          
Director compensation plan 2,464         24 2,440          
Balance at end of period at Dec. 31, 2021 4,498,688     412,500   58,892 1,685,572   (109,903) 2,447,535   4,092
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 509,682                 509,682    
Other comprehensive income (loss), net of tax (431,728)                     (431,728)
Cash dividends declared on common stock (80,246)                 (80,246)    
Dividends on preferred stock (27,964)                 (27,964)    
Stock-based compensation 31,748           31,748          
Issuance of Series E preferred stock 285,729         1,612 174,214   109,903      
Common stock issued for:                        
New issuance, net of cost 285,729         1,612 174,214   109,903      
Exercise of stock options and warrants 4,886         123 5,067   (304)      
Restricted stock awards           69 (69)          
Employee stock purchase plan 3,386         42 3,344          
Director compensation plan 2,657         59 2,598          
Balance at end of period at Dec. 31, 2022 $ 4,796,838     $ 412,500   $ 60,797 $ 1,902,474   $ (304) $ 2,849,007   $ (427,636)