SHAREHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

COMMON SHARES ISSUED AND OUTSTANDING

The following table presents changes in common shares issued and outstanding:

	Three months ended September 30,		Nine months ended September 30,
	2023	2022	2023	2022
Shares issued, balance at beginning of period	176,580	176,580	176,580	176,580
Shares issued	—	—	—	—
Total shares issued at end of period	176,580	176,580	176,580	176,580
Treasury shares, balance at beginning of period	(91,364)	(91,925)	(91,912)	(91,806)
Shares repurchased	(7)	(6)	(289)	(891)
Shares reissued	19	17	849	783
Total treasury shares at end of period	(91,352)	(91,914)	(91,352)	(91,914)
Total shares outstanding	85,228	84,666	85,228	84,666

SHARE REPURCHASES

The following table presents common shares repurchased from shares held in Treasury:

	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023		2022
In the open market:
Total shares	—		—		—		634
Total cost	$	—	$	—	$	—	$	34,987
Average price per share(1)	$	—	$	—	$	—	$	55.22
From employees:(2)
Total shares	7		6		289		257
Total cost	$	373	$	342	$	17,424	$	13,688
Average price per share(1)	$	54.80	$	53.78	$	60.19	$	53.12
Total shares repurchased:
Total shares	7		6		289		891
Total cost	$	373	$	342	$	17,424	$	48,675
Average price per share(1)	$	54.80	$	53.78	$	60.19	$	54.61

(1) Calculated using whole numbers.

(2)  Shares are repurchased from employees to facilitate the satisfaction of their personal withholding tax liabilities that arise on the vesting of share-settled restricted stock units.

DIVIDENDS

The following table presents dividends declared and paid related to the Company's common and preferred shares:

	Per share data
	Dividends declared		Dividends paid in period of declaration		Dividends paid in period following declaration
Three months ended September 30, 2023
Common shares	$	0.44	$	—	$	0.44
Series E preferred shares	$	34.38	$	—	$	34.38
Three months ended September 30, 2022
Common shares	$	0.43	$	—	$	0.43
Series E preferred shares	$	34.38	$	—	$	34.38
Nine months ended September 30, 2023
Common shares	$	1.32	$	0.88	$	0.44
Series E preferred shares	$	103.13	$	68.75	$	34.38
Nine months ended September 30, 2022
Common shares	$	1.29	$	0.86	$	0.43
Series E preferred shares	$	103.13	$	68.75	$	34.38