XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Series B Preferred Stock
Cumulative Effect, Period Of Adoption, Adjustment
Cumulative Effect, Period Of Adoption, Adjusted Balance
Preferred Stock Shares
Preferred Stock Shares
Cumulative Effect, Period Of Adoption, Adjusted Balance
Common Stock
Common Stock
Cumulative Effect, Period Of Adoption, Adjusted Balance
Treasury Stock
Treasury Stock
Cumulative Effect, Period Of Adoption, Adjusted Balance
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative Effect, Period Of Adoption, Adjusted Balance
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative Effect, Period Of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Series B Preferred Stock
Retained Earnings
Cumulative Effect, Period Of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period Of Adoption, Adjusted Balance
Beginning Balance, issued (in shares) at Dec. 31, 2019         4,000,000 4,000,000 453,599,926 453,599,926                    
Beginning Balance (in shares) at Dec. 31, 2019             421,093,364 421,093,364 (32,506,562) (32,506,562)                
Beginning Balance at Dec. 31, 2019 $ 3,311,836   $ (952,639) $ 2,359,197 $ 400,000 $ 400,000 $ 90,720 $ 90,720 $ (324,659) $ (324,659) $ 1,307,630 $ 1,307,630 $ (12,367) $ (12,367) $ 1,850,512   $ (952,639) $ 897,873
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net loss 276,962                           276,962      
Other comprehensive loss, net of tax (31,704)                       (31,704)          
Total comprehensive income (loss) 245,258                                  
Dividends, Cash [Abstract]                                    
Common Stock (35,344)                           (35,344)      
Preferred Stock   $ (5,942)                           $ (5,942)    
Dividend equivalent units related to employee stock-based compensation plans $ (10)                   270       (280)      
Issuance of common shares (in shares) 2,985,297           2,985,297                      
Issuance of common shares $ 2,881           $ 597       2,284              
Stock-based compensation expense $ 21,189                   21,189              
Common stock repurchased (in shares) (47,736,847)           (47,736,847)   (47,736,847)                  
Common stock repurchased $ (558,167)               $ (461,244)   (96,923)              
Shares repurchased related to employee stock-based compensation plans (in shares) (1,106,027)           (1,106,027)   (1,106,027)                  
Shares repurchased related to employee stock-based compensation plans $ (12,143)               $ (12,143)                  
Ending Balance, issued (in shares) at Jun. 30, 2020         4,000,000   456,585,223                      
Ending Balance (in shares) at Jun. 30, 2020             375,235,787   (81,349,436)                  
Ending Balance at Jun. 30, 2020 2,016,919       $ 400,000   $ 91,317   $ (798,046)   1,234,450   (44,071)   1,133,269      
Beginning Balance, issued (in shares) at Mar. 31, 2020         4,000,000   456,437,488                      
Beginning Balance (in shares) at Mar. 31, 2020             375,088,960   (81,348,528)                  
Beginning Balance at Mar. 31, 2020 2,120,583       $ 400,000   $ 91,288   $ (798,039)   1,226,886   (43,274)   1,243,722      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net loss (85,211)                           (85,211)      
Other comprehensive loss, net of tax (797)                       (797)          
Total comprehensive income (loss) (86,008)                                  
Dividends, Cash [Abstract]                                    
Common Stock (22,749)                           (22,749)      
Preferred Stock   (2,478)                           (2,478)    
Dividend equivalent units related to employee stock-based compensation plans $ 0                   15       (15)      
Issuance of common shares (in shares) 147,735           147,735                      
Issuance of common shares $ (1)           $ 29       (30)              
Stock-based compensation expense $ 7,579                   7,579              
Common stock repurchased (in shares) 0                                  
Shares repurchased related to employee stock-based compensation plans (in shares) (908)           (908)   (908)                  
Shares repurchased related to employee stock-based compensation plans $ (7)               $ (7)                  
Ending Balance, issued (in shares) at Jun. 30, 2020         4,000,000   456,585,223                      
Ending Balance (in shares) at Jun. 30, 2020             375,235,787   (81,349,436)                  
Ending Balance at Jun. 30, 2020 2,016,919       $ 400,000   $ 91,317   $ (798,046)   1,234,450   (44,071)   1,133,269      
Beginning Balance, issued (in shares) at Dec. 31, 2020         2,510,696   456,729,251                      
Beginning Balance (in shares) at Dec. 31, 2020         2,510,696   375,287,999   (81,441,252)                  
Beginning Balance at Dec. 31, 2020 2,562,835       $ 251,070   $ 91,346   $ (798,993)   1,331,247   (34,200)   1,722,365      
Ending Balance, issued (in shares) at Mar. 31, 2021         2,510,696   431,053,178                      
Ending Balance (in shares) at Mar. 31, 2021             328,351,576   (102,701,602)                  
Ending Balance at Mar. 31, 2021 2,608,464       $ 251,070   $ 86,211   $ (1,108,630)   1,052,904   (24,077)   2,350,986      
Beginning Balance, issued (in shares) at Dec. 31, 2020         2,510,696   456,729,251                      
Beginning Balance (in shares) at Dec. 31, 2020         2,510,696   375,287,999   (81,441,252)                  
Beginning Balance at Dec. 31, 2020 2,562,835       $ 251,070   $ 91,346   $ (798,993)   1,331,247   (34,200)   1,722,365      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net loss 781,408                           781,408      
Other comprehensive loss, net of tax 12,560                       12,560          
Total comprehensive income (loss) 793,968                                  
Dividends, Cash [Abstract]                                    
Common Stock (20,170)                           (20,170)      
Preferred Stock   (2,393)                           (2,393)    
Dividend equivalent units related to employee stock-based compensation plans $ (16)                   522       (538)      
Issuance of common shares (in shares) 3,281,307           3,281,307                      
Issuance of common shares $ 2,021           $ 656       1,365              
Stock-based compensation expense 17,568                   17,568              
Common stock repurchased and cancelled (in shares)             (28,502,460)                      
Fees related to first-quarter 2021 common stock tender offer $ (472,388)           $ (5,700)       (466,688)              
Common stock repurchased (in shares) (71,509,671)           (43,007,211)   (43,007,211)                  
Common stock repurchased $ (560,117)               $ (734,801)   174,684              
Shares repurchased related to employee stock-based compensation plans (in shares) (1,252,412)           (1,252,412)   (1,252,412)                  
Shares repurchased related to employee stock-based compensation plans $ (17,930)               $ (17,930)                  
Ending Balance, issued (in shares) at Jun. 30, 2021         2,510,696   431,508,098                      
Ending Balance (in shares) at Jun. 30, 2021         2,510,696   305,807,223   (125,700,875)                  
Ending Balance at Jun. 30, 2021 2,303,378       $ 251,070   $ 86,302   $ (1,551,724)   1,058,698   (21,640)   2,480,672      
Beginning Balance, issued (in shares) at Mar. 31, 2021         2,510,696   431,053,178                      
Beginning Balance (in shares) at Mar. 31, 2021             328,351,576   (102,701,602)                  
Beginning Balance at Mar. 31, 2021 2,608,464       $ 251,070   $ 86,211   $ (1,108,630)   1,052,904   (24,077)   2,350,986      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net loss 140,201                           140,201      
Other comprehensive loss, net of tax 2,437                       2,437          
Total comprehensive income (loss) 142,638                                  
Dividends, Cash [Abstract]                                    
Common Stock (9,264)                           (9,264)      
Preferred Stock   $ (1,192)                           $ (1,192)    
Dividend equivalent units related to employee stock-based compensation plans $ 0                   59       (59)      
Issuance of common shares (in shares) 454,920           454,920                      
Issuance of common shares $ (40)           $ 91       (131)              
Stock-based compensation expense 6,444                   6,444              
Fees related to first-quarter 2021 common stock tender offer $ (578)                   (578)              
Common stock repurchased (in shares) (22,806,841)           (22,806,841)   (22,806,841)                  
Common stock repurchased $ (439,477)               $ (439,477)                  
Shares repurchased related to employee stock-based compensation plans (in shares) (192,432)           (192,432)   (192,432)                  
Shares repurchased related to employee stock-based compensation plans $ (3,617)               $ (3,617)                  
Ending Balance, issued (in shares) at Jun. 30, 2021         2,510,696   431,508,098                      
Ending Balance (in shares) at Jun. 30, 2021         2,510,696   305,807,223   (125,700,875)                  
Ending Balance at Jun. 30, 2021 $ 2,303,378       $ 251,070   $ 86,302   $ (1,551,724)   $ 1,058,698   $ (21,640)   $ 2,480,672