XML 36 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Series B Preferred Stock
Preferred Stock
Common Stock
Treasury Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Retained Earnings
Series B Preferred Stock
Beginning Balance (in shares) at Dec. 31, 2017     4,000,000 432,376,250 (11,087,337)        
Beginning Balance, issued (in shares) at Dec. 31, 2017       443,463,587          
Beginning Balance at Dec. 31, 2017 $ 2,474,256   $ 400,000 $ 88,693 $ (107,644) $ 1,222,277 $ 2,748 $ 868,182  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 339,964             339,964  
Other comprehensive income, net of tax 23,402           23,402    
Total comprehensive income $ 363,366                
Reclassification resulting from the adoption of ASU No. 2018-02             592 (592)  
Cash dividends:                  
Preferred Stock   $ (11,441)             $ (11,441)
Issuance of common shares (in shares) 6,341,950     6,341,950          
Issuance of common shares $ 21,927     $ 1,269   20,658      
Stock-based compensation expense $ 25,828         25,828      
Common stock repurchased (in shares) 0                
Shares repurchased related to employee stock-based compensation plans (in shares) (3,056,746)     (3,056,746) 3,056,746        
Shares repurchased related to employee stock-based compensation plans $ (34,653)       $ (34,653)        
Ending Balance (in shares) at Sep. 30, 2018     4,000,000 435,661,454 (14,144,083)        
Ending Balance, issued (in shares) at Sep. 30, 2018       449,805,537          
Ending Balance at Sep. 30, 2018 2,840,335   $ 400,000 $ 89,962 $ (142,297) 1,268,763 27,012 1,196,895  
Beginning Balance (in shares) at Jun. 30, 2018     4,000,000 435,380,601 (14,027,932)        
Beginning Balance, issued (in shares) at Jun. 30, 2018       449,408,533          
Beginning Balance at Jun. 30, 2018 2,728,702   $ 400,000 $ 89,882 $ (140,956) 1,260,201 23,216 1,096,359  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 103,878             103,878  
Other comprehensive income, net of tax 3,526           3,526    
Total comprehensive income 107,404                
Reclassification resulting from the adoption of ASU No. 2018-02 $ 1,052           270 782  
Cash dividends:                  
Preferred Stock   (4,124)             (4,124)
Issuance of common shares (in shares) 397,004     397,004          
Issuance of common shares $ 3,075     $ 80   2,995      
Stock-based compensation expense $ 5,567         5,567      
Common stock repurchased (in shares) 0                
Shares repurchased related to employee stock-based compensation plans (in shares) (116,151)     (116,151) 116,151        
Shares repurchased related to employee stock-based compensation plans $ (1,341)       $ (1,341)        
Ending Balance (in shares) at Sep. 30, 2018     4,000,000 435,661,454 (14,144,083)        
Ending Balance, issued (in shares) at Sep. 30, 2018       449,805,537          
Ending Balance at Sep. 30, 2018 2,840,335   $ 400,000 $ 89,962 $ (142,297) 1,268,763 27,012 1,196,895  
Beginning Balance (in shares) at Dec. 31, 2018     4,000,000 435,681,488 (14,174,733)        
Beginning Balance, issued (in shares) at Dec. 31, 2018       449,856,221          
Beginning Balance at Dec. 31, 2018 2,972,656   $ 400,000 $ 89,972 $ (142,591) 1,274,635 10,623 1,340,017  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 436,924             436,924  
Other comprehensive income, net of tax (30,806)           (30,806)    
Total comprehensive income 406,118                
Cash dividends:                  
Common Stock $ (38,485)             (38,485)  
Preferred Stock   (12,952)             (12,952)
Dividend equivalent units related to employee stock-based compensation plans           5   (5)  
Issuance of common shares (in shares) 3,677,821     3,677,821          
Issuance of common shares $ 3,119     $ 735   2,384      
Stock-based compensation expense $ 24,779         24,604   175  
Common stock repurchased (in shares) (15,861,718)     (15,861,718) 15,861,718        
Common stock repurchased $ (157,597)       $ (157,597)        
Shares repurchased related to employee stock-based compensation plans (in shares) (1,328,665)     (1,328,665) 1,328,665        
Shares repurchased related to employee stock-based compensation plans $ (14,506)       $ (14,506)        
Ending Balance (in shares) at Sep. 30, 2019     4,000,000 422,168,926 (31,365,116)        
Ending Balance, issued (in shares) at Sep. 30, 2019       453,534,042          
Ending Balance at Sep. 30, 2019 3,183,132   $ 400,000 $ 90,707 $ (314,694) 1,301,628 (20,183) 1,725,674  
Beginning Balance (in shares) at Jun. 30, 2019     4,000,000 426,594,990 (26,912,915)        
Beginning Balance, issued (in shares) at Jun. 30, 2019       453,507,905          
Beginning Balance at Jun. 30, 2019 3,097,316   $ 400,000 $ 90,702 $ (277,071) 1,296,409 (13,579) 1,600,855  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 128,458             128,458  
Other comprehensive income, net of tax (6,604)           (6,604)    
Total comprehensive income 121,854                
Cash dividends:                  
Preferred Stock   $ (4,153)             $ (4,153)
Common stock dividend accrual adjustment $ 339             339  
Issuance of common shares (in shares) 26,137     26,137          
Issuance of common shares $ 92     $ 5   87      
Stock-based compensation expense $ 5,307         5,132   175  
Common stock repurchased (in shares) (4,436,963)     (4,436,963) 4,436,963        
Common stock repurchased $ (37,477)       $ (37,477)        
Shares repurchased related to employee stock-based compensation plans (in shares) (15,238)     (15,238) 15,238        
Shares repurchased related to employee stock-based compensation plans $ (146)       $ (146)        
Ending Balance (in shares) at Sep. 30, 2019     4,000,000 422,168,926 (31,365,116)        
Ending Balance, issued (in shares) at Sep. 30, 2019       453,534,042          
Ending Balance at Sep. 30, 2019 $ 3,183,132   $ 400,000 $ 90,707 $ (314,694) $ 1,301,628 $ (20,183) $ 1,725,674