XML 17 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 Income (Loss)
Accumulated Other Comprehensive Income (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 income 447,990                           447,990      
Other comprehensive income, net of tax (26,574)                       (26,574)          
Total comprehensive income 421,416                                  
Dividends, Cash [Abstract]                                    
Common Stock (35,097)                           (35,097)      
Preferred Stock   $ (8,000)                           $ (8,000)    
Dividend equivalent units related to employee stock-based compensation plans $ (10)                   270       (280)      
Issuance of common shares (in shares) 2,990,447           2,990,447                      
Issuance of common shares $ 2,897           $ 599       2,298              
Stock-based compensation expense $ 30,375                   30,207       168      
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) (1,109,149)           (1,109,149)   (1,109,149)                  
Shares repurchased related to employee stock-based compensation plans $ (12,165)               $ (12,165)                  
Ending Balance, issued (in shares) at Sep. 30, 2020         4,000,000   456,590,373                      
Ending Balance (in shares) at Sep. 30, 2020             375,237,815   (81,352,558)                  
Ending Balance at Sep. 30, 2020 2,200,446       $ 400,000   $ 91,319   $ (798,068)   1,243,482   (38,941)   1,302,654      
Beginning Balance, issued (in shares) at Jun. 30, 2020         4,000,000   456,585,223                      
Beginning Balance (in shares) at Jun. 30, 2020             375,235,787   (81,349,436)                  
Beginning Balance at Jun. 30, 2020 2,016,919       $ 400,000   $ 91,317   $ (798,046)   1,234,450   (44,071)   1,133,269      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income 171,028                           171,028      
Other comprehensive income, net of tax 5,130                       5,130          
Total comprehensive income 176,158                                  
Dividends, Cash [Abstract]                                    
Preferred Stock   (2,058)                           (2,058)    
Common stock dividend accrual adjustment $ 247                           247      
Issuance of common shares (in shares) 5,150           5,150                      
Issuance of common shares $ 16           $ 2       14              
Stock-based compensation expense $ 9,186                   9,018       168      
Common stock repurchased (in shares) 0                                  
Shares repurchased related to employee stock-based compensation plans (in shares) (3,122)           (3,122)   (3,122)                  
Shares repurchased related to employee stock-based compensation plans $ (22)               $ (22)                  
Ending Balance, issued (in shares) at Sep. 30, 2020         4,000,000   456,590,373                      
Ending Balance (in shares) at Sep. 30, 2020             375,237,815   (81,352,558)                  
Ending Balance at Sep. 30, 2020 2,200,446       $ 400,000   $ 91,319   $ (798,068)   1,243,482   (38,941)   1,302,654      
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 income 854,248                           854,248      
Other comprehensive income, net of tax 14,497                       14,497          
Total comprehensive income 868,745                                  
Dividends, Cash [Abstract]                                    
Common Stock (29,104)                           (29,104)      
Preferred Stock   (3,559)                           (3,559)    
Dividend equivalent units related to employee stock-based compensation plans $ (17)                   522       (539)      
Issuance of common shares (in shares) 3,785,490           3,785,490                      
Issuance of common shares $ 4,891           $ 757       4,134              
Stock-based compensation expense 24,254                   24,254              
Common stock repurchased and cancelled (in shares)             (28,502,460)                      
Common stock repurchased and cancelled $ (472,482)           $ (5,700)       (466,782)              
Common stock repurchased (in shares) (84,528,256)           (56,025,796)   (56,025,796)                  
Common stock repurchased $ (804,199)               $ (978,883)   174,684              
Shares repurchased related to employee stock-based compensation plans (in shares) (1,367,826)           (1,367,826)   (1,367,826)                  
Shares repurchased related to employee stock-based compensation plans $ (20,103)               $ (20,103)                  
Ending Balance, issued (in shares) at Sep. 30, 2021         2,510,696   432,012,281                      
Ending Balance (in shares) at Sep. 30, 2021         2,510,696   293,177,407   (138,834,874)                  
Ending Balance at Sep. 30, 2021 2,131,261       $ 251,070   $ 86,403   $ (1,797,979)   1,068,059   (19,703)   2,543,411      
Beginning Balance, issued (in shares) at Jun. 30, 2021         2,510,696   431,508,098                      
Beginning Balance (in shares) at Jun. 30, 2021             305,807,223   (125,700,875)                  
Beginning Balance at Jun. 30, 2021 2,303,378       $ 251,070   $ 86,302   $ (1,551,724)   1,058,698   (21,640)   2,480,672      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net income 72,840                           72,840      
Other comprehensive income, net of tax 1,937                       1,937          
Total comprehensive income 74,777                                  
Dividends, Cash [Abstract]                                    
Common Stock (8,934)                           (8,934)      
Preferred Stock   $ (1,166)                           $ (1,166)    
Dividend equivalent units related to employee stock-based compensation plans $ (1)                           (1)      
Issuance of common shares (in shares) 504,183           504,183                      
Issuance of common shares $ 2,870           $ 101       2,769              
Stock-based compensation expense 6,686                   6,686              
Common stock repurchased and cancelled $ (94)                   (94)              
Common stock repurchased (in shares) (13,018,585)           (13,018,585)   (13,018,585)                  
Common stock repurchased $ (244,082)               $ (244,082)                  
Shares repurchased related to employee stock-based compensation plans (in shares) (115,414)           (115,414)   (115,414)                  
Shares repurchased related to employee stock-based compensation plans $ (2,173)               $ (2,173)                  
Ending Balance, issued (in shares) at Sep. 30, 2021         2,510,696   432,012,281                      
Ending Balance (in shares) at Sep. 30, 2021         2,510,696   293,177,407   (138,834,874)                  
Ending Balance at Sep. 30, 2021 $ 2,131,261       $ 251,070   $ 86,403   $ (1,797,979)   $ 1,068,059   $ (19,703)   $ 2,543,411