XML 24 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statement of Changes in Stockholders' Equity - Unaudited - USD ($)
$ in Thousands
Total
Stock Repurchase Program
Stock Compensation Plans and Agreements
Cumulative Effect, Period Of Adoption, Adjustment
[1]
Common Stock
Common Stock
Stock Repurchase Program
Common Stock
Stock Compensation Plans and Agreements
Common Stock and Additional Paid-In Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period Of Adoption, Adjustment
[1]
Treasury Stock
Treasury Stock
Stock Repurchase Program
Treasury Stock
Stock Compensation Plans and Agreements
AOCI, Net of Tax
Beginning balance (in shares) at Dec. 31, 2019         145,625,385                  
Beginning balance at Dec. 31, 2019 $ 5,017,617     $ (97,967)       $ 1,826,512 $ 3,689,377 $ (97,967) $ (479,864)     $ (18,408)
Increase (Decrease) in Stockholders' Equity                            
Net income 403,713               403,713          
Other comprehensive income 51,722                         51,722
Issuance of common stock pursuant to various stock compensation plans and agreements (in shares)         543,287                  
Issuance of common stock pursuant to various stock compensation plans and agreements 24,051             24,051     0      
Repurchase of common stock pursuant to the Stock Repurchase Program (in shares)           (4,471,682) (189,560)              
Repurchase of common stock pursuant to the Stock Repurchase Program   $ (145,966) $ (7,656)                 $ (145,966) $ (7,656)  
Cash dividends on common stock (119,408)               (119,408)          
Ending balance (in shares) at Sep. 30, 2020         141,507,430                  
Ending balance at Sep. 30, 2020 5,126,106             1,850,563 3,875,715   (633,486)     33,314
Beginning balance (in shares) at Jun. 30, 2020         141,486,397                  
Beginning balance at Jun. 30, 2020 4,987,243             1,841,915 3,755,649   (633,455)     23,134
Increase (Decrease) in Stockholders' Equity                            
Net income 159,537               159,537          
Other comprehensive income 10,180                         10,180
Issuance of common stock pursuant to various stock compensation plans and agreements (in shares)         21,968                  
Issuance of common stock pursuant to various stock compensation plans and agreements 8,648             8,648     0      
Repurchase of common stock pursuant to the Stock Repurchase Program (in shares)             (935)              
Repurchase of common stock pursuant to the Stock Repurchase Program (31)                       (31)  
Cash dividends on common stock (39,471)               (39,471)          
Ending balance (in shares) at Sep. 30, 2020         141,507,430                  
Ending balance at Sep. 30, 2020 5,126,106             1,850,563 3,875,715   (633,486)     33,314
Beginning balance (in shares) at Dec. 31, 2020         141,565,229                  
Beginning balance at Dec. 31, 2020 5,269,175             1,858,519 4,000,414   (634,083)     44,325
Increase (Decrease) in Stockholders' Equity                            
Net income 655,185               655,185          
Other comprehensive income (101,893)                         (101,893)
Issuance of common stock pursuant to various stock compensation plans and agreements (in shares)         523,449                  
Issuance of common stock pursuant to various stock compensation plans and agreements 25,520             25,520     0      
Repurchase of common stock pursuant to the Stock Repurchase Program (in shares)             (204,947)              
Repurchase of common stock pursuant to the Stock Repurchase Program (15,508)                       (15,508)  
Cash dividends on common stock (142,278)               (142,278)          
Ending balance (in shares) at Sep. 30, 2021         141,883,731                  
Ending balance at Sep. 30, 2021 5,690,201             1,884,039 4,513,321   (649,591)     (57,568)
Beginning balance (in shares) at Jun. 30, 2021         141,877,505                  
Beginning balance at Jun. 30, 2021 5,547,548             1,876,247 4,335,327   (649,337)     (14,689)
Increase (Decrease) in Stockholders' Equity                            
Net income 225,449               225,449          
Other comprehensive income (42,879)                         (42,879)
Issuance of common stock pursuant to various stock compensation plans and agreements (in shares)         9,643                  
Issuance of common stock pursuant to various stock compensation plans and agreements 7,792             7,792     0      
Repurchase of common stock pursuant to the Stock Repurchase Program (in shares)             (3,417)              
Repurchase of common stock pursuant to the Stock Repurchase Program (254)                       $ (254)  
Cash dividends on common stock (47,455)               (47,455)          
Ending balance (in shares) at Sep. 30, 2021         141,883,731                  
Ending balance at Sep. 30, 2021 $ 5,690,201             $ 1,884,039 $ 4,513,321   $ (649,591)     $ (57,568)
[1] Represents the impact of the adoption of Accounting Standards Update (“ASU”) 2016-13, Financial Instruments Credit Losses (Topic 326) on January 1, 2020.