XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.2
Capital Stock - Common Stock (Details) - USD ($)
$ / shares in Units, shares in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Feb. 28, 2022
Class of Stock [Line Items]            
Stock repurchase program, increase in authorized amount $ 73,000,000          
Stock repurchase program, authorized amount 250,000,000 $ 250,000,000   $ 250,000,000    
Stock repurchased during period (in shares)   5.8 5.4 5.8 5.4  
Stock repurchased during period, average price (in dollars per share)   $ 5.66 $ 9.10 $ 5.66 $ 9.10  
Stock repurchased during period   $ 33,102,000 $ 48,886,000 $ 33,102,000 $ 48,886,000  
Remaining authorized repurchase amount $ 217,000,000 217,000,000   217,000,000    
Common dividends declared   42,077,000 $ 77,806,000 96,250,000 $ 156,408,000  
Securities excluded from computation of EPS (in shares)     2.3   2.3  
Regular Dividend            
Class of Stock [Line Items]            
Common dividends declared   $ 42,000,000 $ 78,000,000 $ 96,000,000 $ 156,000,000  
Dividends declared per share of common stock (in dollars per share)   $ 0.18 $ 0.33 $ 0.41 $ 0.66  
Sales Agreements            
Class of Stock [Line Items]            
Aggregate offering price           $ 500,000,000