XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Series B Preferred Stock
Preferred Stock
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Retained Earnings
Series B Preferred Stock
Treasury Stock
Beginning balance, shares issued (in shares) at Dec. 31, 2021     2,510,696 432,013,372          
Beginning balance (in shares) at Dec. 31, 2021                 (153,056,639)
Beginning balance (in shares) at Dec. 31, 2021       278,956,733          
Beginning balance at Dec. 31, 2021 $ 2,149,711   $ 251,070 $ 86,403 $ 1,074,384 $ (17,897) $ 2,817,134   $ (2,061,383)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 546,057           546,057    
Other comprehensive (loss) income, net of tax (75,580)         (75,580)      
Total comprehensive income 470,477                
Cash dividends declared:                  
Common Stock (86,219)           (86,219)    
Preferred Stock   $ (5,563)           $ (5,563)  
Dividend equivalent units related to employee stock-based compensation plans $ (557)       245   (802)    
Issuance of common shares (in shares) 3,093,392     3,093,392          
Issuance of common shares $ 990     $ 619 371        
Stock-based compensation expense $ 27,050       26,761   289    
Common stock repurchased (in shares) (30,721,944)     (30,721,944)         (30,721,944)
Common stock repurchased $ (552,887)               $ (552,887)
Shares repurchased related to employee stock-based compensation plans (in shares) (1,131,351)     (1,131,351)         (1,131,351)
Shares repurchased related to employee stock-based compensation plans $ (20,774)               $ (20,774)
Ending balance, shares issued (in shares) at Sep. 30, 2022     2,510,696 435,106,764          
Ending balance (in shares) at Sep. 30, 2022                 (184,909,934)
Ending balance (in shares) at Sep. 30, 2022       250,196,830          
Ending balance at Sep. 30, 2022 1,982,228   $ 251,070 $ 87,022 1,101,761 (93,477) 3,270,896   $ (2,635,044)
Beginning balance, shares issued (in shares) at Jun. 30, 2022     2,510,696 435,102,082          
Beginning balance (in shares) at Jun. 30, 2022                 (183,717,942)
Beginning balance (in shares) at Jun. 30, 2022       251,384,140          
Beginning balance at Jun. 30, 2022 1,976,810   $ 251,070 $ 87,021 1,095,296 (63,999) 3,225,610   $ (2,618,188)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 75,172           75,172    
Other comprehensive (loss) income, net of tax (29,478)         (29,478)      
Total comprehensive income 45,694                
Cash dividends declared:                  
Common Stock (27,643)           (27,643)    
Preferred Stock   (2,531)           (2,531)  
Dividend equivalent units related to employee stock-based compensation plans $ (540)       (539)   (1)    
Issuance of common shares (in shares) 4,682     4,682          
Issuance of common shares $ 540     $ 1 539        
Stock-based compensation expense $ 6,754       6,465   289    
Common stock repurchased (in shares) (1,191,544)     (1,191,544)         (1,191,544)
Common stock repurchased $ (16,849)               $ (16,849)
Shares repurchased related to employee stock-based compensation plans (in shares) (448)     (448)         (448)
Shares repurchased related to employee stock-based compensation plans $ (7)               $ (7)
Ending balance, shares issued (in shares) at Sep. 30, 2022     2,510,696 435,106,764          
Ending balance (in shares) at Sep. 30, 2022                 (184,909,934)
Ending balance (in shares) at Sep. 30, 2022       250,196,830          
Ending balance at Sep. 30, 2022 $ 1,982,228   $ 251,070 $ 87,022 1,101,761 (93,477) 3,270,896   $ (2,635,044)
Beginning balance, shares issued (in shares) at Dec. 31, 2022     2,510,696 435,121,140          
Beginning balance (in shares) at Dec. 31, 2022 (194,400,000)               (194,445,696)
Beginning balance (in shares) at Dec. 31, 2022       240,675,444          
Beginning balance at Dec. 31, 2022 $ 1,726,970   $ 251,070 $ 87,025 1,109,072 (93,870) 3,163,640   $ (2,789,967)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 412,948           412,948    
Other comprehensive (loss) income, net of tax (7,445)         (7,445)      
Total comprehensive income 405,503                
Cash dividends declared:                  
Common Stock $ (76,817)           (76,817)    
Preferred Stock   (12,979)           (12,979)  
Issuance of common shares (in shares) 3,073,639     3,073,639          
Issuance of common shares $ 2,624     $ 614 3,227   (1,217)    
Stock-based compensation expense $ 28,300       28,300        
Common stock repurchased (in shares) (16,389,696)     (16,389,696)         (16,389,696)
Common stock repurchased $ (257,563)               $ (257,563)
Shares repurchased related to employee stock-based compensation plans (in shares) (1,088,330)     (1,088,330)         (1,088,330)
Shares repurchased related to employee stock-based compensation plans $ (16,814)               $ (16,814)
Ending balance, shares issued (in shares) at Sep. 30, 2023     2,510,696 438,194,779          
Ending balance (in shares) at Sep. 30, 2023 (211,900,000)               (211,923,722)
Ending balance (in shares) at Sep. 30, 2023       226,271,057          
Ending balance at Sep. 30, 2023 $ 1,799,224   $ 251,070 $ 87,639 1,140,599 (101,315) 3,485,575   $ (3,064,344)
Beginning balance, shares issued (in shares) at Jun. 30, 2023     2,510,696 437,993,893          
Beginning balance (in shares) at Jun. 30, 2023                 (211,913,035)
Beginning balance (in shares) at Jun. 30, 2023       226,080,858          
Beginning balance at Jun. 30, 2023 1,806,364   $ 251,070 $ 87,599 1,129,537 (83,564) 3,485,732   $ (3,064,010)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 29,365           29,365    
Other comprehensive (loss) income, net of tax (17,751)         (17,751)      
Total comprehensive income 11,614                
Cash dividends declared:                  
Common Stock $ (24,879)           (24,879)    
Preferred Stock   $ (4,642)           $ (4,642)  
Issuance of common shares (in shares) 200,886     200,886          
Issuance of common shares $ 2,629     $ 40 2,590   (1)    
Stock-based compensation expense $ 8,472       8,472        
Common stock repurchased (in shares) 0                
Common stock repurchased $ (161)               $ (161)
Shares repurchased related to employee stock-based compensation plans (in shares) (10,687)     (10,687)         (10,687)
Shares repurchased related to employee stock-based compensation plans $ (173)               $ (173)
Ending balance, shares issued (in shares) at Sep. 30, 2023     2,510,696 438,194,779          
Ending balance (in shares) at Sep. 30, 2023 (211,900,000)               (211,923,722)
Ending balance (in shares) at Sep. 30, 2023       226,271,057          
Ending balance at Sep. 30, 2023 $ 1,799,224   $ 251,070 $ 87,639 $ 1,140,599 $ (101,315) $ 3,485,575   $ (3,064,344)