XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Shareholders' Equity Statement - USD ($)
$ in Thousands
Total
Preferred Shares
Common Shares
Treasury Shares
Add'l Paid in Capital
Accumulated Earnings
Accumulated Other Comprehensive Income
Non controlling Interest
Beginning balance, shares at Dec. 31, 2018   0 80,843,472 1,853,148        
Beginning balance at Dec. 31, 2018 $ 2,325,209 $ 0 $ 809 $ (58,114) $ 896,811 $ 1,349,627 $ 14,563 $ 121,513
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of preferred shares, net of offering expenses, shares   3,450,000            
Issuance of preferred shares, net of offering expenses 83,058 $ 86,250     (3,192)      
Share-based compensation, shares     170,231          
Share-based compensation 1,818   $ 2   1,816      
Treasury shares acquired, shares       2,636,534        
Treasury shares acquired (83,293)     $ (83,293)        
Share repurchase to settle shareholder tax obligations, shares     (31,506)          
Share repurchase to settle shareholder tax obligations (978)       (978)      
Net income (loss) 92,811         92,219   592
Other comprehensive income (loss) (16,029)         (432) (15,597)  
Purchase of noncontrolling interests (71,000)       11,707     (82,707)
Distributions to noncontrolling interests (2,078)             (2,078)
Common shares dividend declared (40,923)         (40,923)    
Ending balance, shares at Mar. 31, 2019   3,450,000 80,982,197 4,489,682        
Ending balance at Mar. 31, 2019 2,288,595 $ 86,250 $ 811 $ (141,407) 906,164 1,400,491 (1,034) 37,320
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of preferred shares, net of offering expenses, shares   5,750,000            
Issuance of preferred shares, net of offering expenses 138,732 $ 143,750     (5,018)      
Share-based compensation, shares     41,535          
Share-based compensation 3,653   $ 0   3,653      
Treasury shares acquired, shares       2,347,826        
Treasury shares acquired (73,942)     $ (73,942)        
Net income (loss) 86,096         86,096    
Other comprehensive income (loss) (33,408)           (33,408)  
Purchase of noncontrolling interests (32,177)       5,143     (37,320)
Common shares dividend declared (39,108)         (39,108)    
Preferred shares dividend declared (1,833)         (1,833)    
Ending balance, shares at Jun. 30, 2019   9,200,000 81,023,732 6,837,508        
Ending balance at Jun. 30, 2019 2,336,608 $ 230,000 $ 811 $ (215,349) 909,942 1,445,646 (34,442) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Share-based compensation, shares     92,997          
Share-based compensation 1,767   $ 1   1,766      
Treasury shares acquired, shares       1,604,803        
Treasury shares acquired (51,884)     $ (51,884)        
Share repurchase to settle shareholder tax obligations, shares     (143,390)          
Share repurchase to settle shareholder tax obligations (4,688)   $ (2)   (4,686)      
Net income (loss) 90,603         90,603    
Other comprehensive income (loss) (21,943)           (21,943)  
Common shares dividend declared (38,064)         (38,064)    
Preferred shares dividend declared (4,420)         (4,420)    
Ending balance, shares at Sep. 30, 2019   9,200,000 80,973,339 8,442,311        
Ending balance at Sep. 30, 2019 2,307,979 $ 230,000 $ 810 $ (267,233) 907,022 1,493,765 (56,385) 0
Beginning balance, shares at Dec. 31, 2019   16,200,000 80,979,833 8,771,345        
Beginning balance at Dec. 31, 2019 2,532,237 $ 405,000 $ 810 $ (278,510) 902,725 1,533,845 (31,633) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of preferred shares, net of offering expenses, shares   6,000,000            
Issuance of preferred shares, net of offering expenses 144,829 $ 150,000     (5,171)      
Share-based compensation, shares     184,644          
Share-based compensation 1,605   $ 2   1,603      
Treasury shares acquired, shares       1,365,620        
Treasury shares acquired (37,488)     $ (37,488)        
Share repurchase to settle shareholder tax obligations, shares     (53,609)          
Share repurchase to settle shareholder tax obligations (2,156)   $ (1)   (2,155)      
Net income (loss) 77,036         77,036    
Other comprehensive income (loss) (118,991)           (118,991)  
Common shares dividend declared (37,427)         (37,427)    
Preferred shares dividend declared (9,395)         (9,395)    
Ending balance, shares at Mar. 31, 2020   22,200,000 81,110,868 10,136,965        
Ending balance at Mar. 31, 2020 2,550,250 $ 555,000 $ 811 $ (315,998) 897,002 1,564,059 (150,624) 0
Beginning balance, shares at Dec. 31, 2019   16,200,000 80,979,833 8,771,345        
Beginning balance at Dec. 31, 2019 2,532,237 $ 405,000 $ 810 $ (278,510) 902,725 1,533,845 (31,633) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Treasury shares acquired, shares       3,773,252        
Ending balance, shares at Sep. 30, 2020   22,200,000 81,151,723 12,544,597        
Ending balance at Sep. 30, 2020 2,518,889 $ 555,000 $ 812 $ (385,696) 903,346 1,597,928 (152,501) 0
Beginning balance, shares at Mar. 31, 2020   22,200,000 81,110,868 10,136,965        
Beginning balance at Mar. 31, 2020 2,550,250 $ 555,000 $ 811 $ (315,998) 897,002 1,564,059 (150,624) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of preferred shares, net of offering expenses, shares   0            
Issuance of preferred shares, net of offering expenses 31 $ 0     31      
Share-based compensation, shares     38,592          
Share-based compensation 4,256       4,256      
Treasury shares acquired, shares       2,050,924        
Treasury shares acquired (58,906)     $ (58,906)        
Net income (loss) 70,588         70,588    
Other comprehensive income (loss) (10,373)           (10,373)  
Common shares dividend declared (36,383)         (36,383)    
Preferred shares dividend declared (10,513)         (10,513)    
Ending balance, shares at Jun. 30, 2020   22,200,000 81,149,460 12,187,889        
Ending balance at Jun. 30, 2020 2,508,950 $ 555,000 $ 811 $ (374,904) 901,289 1,587,751 (160,997) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuance of preferred shares, net of offering expenses 0              
Share-based compensation, shares     2,263          
Share-based compensation 2,058   $ 1   2,057      
Treasury shares acquired, shares       356,708        
Treasury shares acquired (10,792)     $ (10,792)        
Net income (loss) 56,458   56,458          
Other comprehensive income (loss) 8,496           8,496  
Common shares dividend declared (35,769)   (35,769)          
Preferred shares dividend declared (10,512)   $ (10,512)          
Ending balance, shares at Sep. 30, 2020   22,200,000 81,151,723 12,544,597        
Ending balance at Sep. 30, 2020 $ 2,518,889 $ 555,000 $ 812 $ (385,696) $ 903,346 $ 1,597,928 $ (152,501) $ 0