XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock.
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2020 $ 7 $ 1,047,052 $ 2,342,329 $ 3,389,388
Balance (in shares) at Dec. 31, 2020 70,906      
Changes in stockholders' equity        
Net income     830,407 830,407
Stock based compensation   25,787   25,787
Stock based compensation (in shares) 933      
Issuance of common stock in settlement of directors' fees   151   151
Issuance of common stock in settlement of directors' fees (in shares) 3      
Common stock dividends     (40,638) (40,638)
Repurchase of common stock $ (1) (700,792)   (700,793)
Repurchase of common stock (in shares) (11,422)      
Balance at Sep. 30, 2021 $ 6 372,198 3,132,098 3,504,302
Balance (in shares) at Sep. 30, 2021 60,420      
Balance at Jun. 30, 2021 $ 6 618,337 2,895,486 3,513,829
Balance (in shares) at Jun. 30, 2021 64,484      
Changes in stockholders' equity        
Net income     249,310 249,310
Stock based compensation   11,165   11,165
Stock based compensation (in shares) 130      
Issuance of common stock in settlement of directors' fees   50   50
Issuance of common stock in settlement of directors' fees (in shares) 1      
Common stock dividends     (12,698) (12,698)
Repurchase of common stock   (257,354)   (257,354)
Repurchase of common stock (in shares) (4,195)      
Balance at Sep. 30, 2021 $ 6 372,198 3,132,098 3,504,302
Balance (in shares) at Sep. 30, 2021 60,420      
Balance at Dec. 31, 2021 $ 6 125,396 3,292,923 3,418,325
Balance (in shares) at Dec. 31, 2021 56,867      
Changes in stockholders' equity        
Net income     437,890 437,890
Stock based compensation   24,686   24,686
Stock based compensation (in shares) 837      
Issuance of common stock in settlement of directors' fees   154   154
Issuance of common stock in settlement of directors' fees (in shares) 3      
Common stock dividends     (44,206) (44,206)
Repurchase of common stock $ (1) (150,236) (204,522) (354,759)
Repurchase of common stock (in shares) (6,696)      
Balance at Sep. 30, 2022 $ 5   3,482,085 3,482,090
Balance (in shares) at Sep. 30, 2022 51,011      
Balance at Jun. 30, 2022 $ 5   3,461,380 3,461,385
Balance (in shares) at Jun. 30, 2022 52,939      
Changes in stockholders' equity        
Net income     135,134 135,134
Stock based compensation   6,863   6,863
Stock based compensation (in shares) 20      
Issuance of common stock in settlement of directors' fees   52   52
Issuance of common stock in settlement of directors' fees (in shares) 1      
Common stock dividends     (21,642) (21,642)
Repurchase of common stock   $ (6,915) (92,787) (99,702)
Repurchase of common stock (in shares) (1,949)      
Balance at Sep. 30, 2022 $ 5   $ 3,482,085 $ 3,482,090
Balance (in shares) at Sep. 30, 2022 51,011