XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
shares in Thousands, $ 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)
Beginning balance 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 221,904                 221,904    
Other comprehensive loss, net of tax (247,129)                     (247,129)
Cash dividends declared on common stock (38,932)                 (38,932)    
Dividends on Series D and E preferred stock (13,982)                 (13,982)    
Common stock repurchases under authorized program 0               0      
Stock-based compensation 14,889           14,889          
Issuance of Series E preferred stock (in shares)         0              
Issuance of Series E preferred stock     $ 0         $ 0        
Common stock issued for:                        
Acquisitions 285,721         1,612 174,206   109,903      
New issuance, net of cost     0         0        
Exercise of stock options and warrants 3,540         84 3,456          
Restricted stock awards 0         56 (56)          
Employee stock purchase plan 1,635         19 1,616          
Director compensation plan 1,289         59 1,230          
Ending balance at Jun. 30, 2022 4,727,623     412,500   60,722 1,880,913   0 2,616,525   (243,037)
Beginning balance at Dec. 31, 2021 4,498,688     412,500   58,892 1,685,572   (109,903) 2,447,535   4,092
Ending balance at Dec. 31, 2022 $ 4,796,838 $ (544)   412,500   60,797 1,902,474   (304) 2,849,007 $ (544) (427,636)
Common stock issued for:                        
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2022-02 [Member]                      
Beginning balance at Mar. 31, 2022 $ 4,492,256     412,500   59,091 1,698,093   (109,903) 2,548,474   (115,999)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 94,513                 94,513    
Other comprehensive loss, net of tax (127,038)                     (127,038)
Cash dividends declared on common stock (19,471)                 (19,471)    
Dividends on Series D and E preferred stock (6,991)                 (6,991)    
Stock-based compensation 6,998           6,998          
Issuance of Series E preferred stock (in shares)         0              
Issuance of Series E preferred stock 285,721   0     1,612 174,206 0 109,903      
Common stock issued for:                        
New issuance, net of cost 285,721   0     1,612 174,206 0 109,903      
Exercise of stock options and warrants 182         5 177          
Restricted stock awards 0         4 (4)          
Employee stock purchase plan 793         9 784          
Director compensation plan 660         1 659          
Ending balance at Jun. 30, 2022 4,727,623     412,500   60,722 1,880,913   0 2,616,525   (243,037)
Beginning balance at Dec. 31, 2022 4,796,838 $ (544)   412,500   60,797 1,902,474   (304) 2,849,007 $ (544) (427,636)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 334,948                 334,948    
Other comprehensive loss, net of tax (46,454)                     (46,454)
Cash dividends declared on common stock (48,803)                 (48,803)    
Dividends on Series D and E preferred stock (13,982)                 (13,982)    
Common stock repurchases under authorized program 0               0      
Stock-based compensation 16,403           16,403          
Issuance of Series E preferred stock (in shares)         0              
Issuance of Series E preferred stock 0   0     0 0 0 0      
Common stock issued for:                        
New issuance, net of cost 0   $ 0     0 0 $ 0 0      
Exercise of stock options and warrants 2,216         54 2,162          
Restricted stock awards (1,662)         283 (283)   (1,662)      
Employee stock purchase plan 1,601         22 1,579          
Director compensation plan 1,351         63 1,288          
Ending balance at Jun. 30, 2023 $ 5,041,912     412,500   61,219 1,923,623   (1,966) 3,120,626   (474,090)
Common stock issued for:                        
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2016-13 [Member]                      
Beginning balance at Mar. 31, 2023 $ 5,015,506     412,500   61,198 1,913,947   (1,966) 2,997,263   (367,436)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 154,750                 154,750    
Other comprehensive loss, net of tax (106,654)                     (106,654)
Cash dividends declared on common stock (24,396)                 (24,396)    
Dividends on Series D and E preferred stock (6,991)                 (6,991)    
Stock-based compensation 8,108           8,108          
Common stock issued for:                        
Exercise of stock options and warrants 0         0 0          
Restricted stock awards 0         8 (8)   0      
Employee stock purchase plan 907         13 894          
Director compensation plan 682         0 682          
Ending balance at Jun. 30, 2023 $ 5,041,912     $ 412,500   $ 61,219 $ 1,923,623   $ (1,966) $ 3,120,626   $ (474,090)