XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements Of Changes In Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Treasury Stock, Common
Accumulated Other Comprehensive Income (Loss) [Member]
Non-Controlling Interest [Member]
Balance at Dec. 31, 2022 $ 2,481,577 $ 629,319 $ 2,932,959 $ 31,620 $ (41,743) $ (1,086,864) $ 16,286
Net income 373,716     367,837     5,879
Other comprehensive income (loss) (106,670)         (106,670)  
Distributions to non-controlling interest (4,250)           (4,250)
Purchase of treasury stock (56,541)       (56,541)    
Sale of non-controlling interest of subsidiary 0   54       (54)
Stock Issued During Period RSAs and SARs 0   (21,396)   21,396    
Stock-based compensation 12,594   12,594        
Cash dividends per share, Common Stock, Cash (101,160)     (101,160)      
Balance at Sep. 30, 2023 $ 2,599,266 629,319 2,924,211 298,297 (76,888) (1,193,534) 17,861
Common Stock, Dividends, Per Share, Cash Paid $ 0.771            
Balance at Jun. 30, 2023 $ 2,685,228 629,319 2,921,365 211,358 (58,389) (1,036,295) 17,870
Net income 122,700     120,596     2,104
Other comprehensive income (loss) (157,239)         (157,239)  
Distributions to non-controlling interest (2,105)           (2,105)
Purchase of treasury stock (19,978)       (19,978)    
Sale of non-controlling interest of subsidiary 0   8       (8)
Stock Issued During Period RSAs and SARs 0   (1,479)   1,479    
Stock-based compensation 4,317   4,317        
Cash dividends per share, Common Stock, Cash (33,657)     (33,657)      
Balance at Sep. 30, 2023 $ 2,599,266 629,319 2,924,211 298,297 (76,888) (1,193,534) 17,861
Common Stock, Dividends, Per Share, Cash Paid $ 0.257            
Balance at Dec. 31, 2023 $ 2,964,230 655,322 3,162,622 53,183 (35,599) (891,412) 20,114
Net income 397,157     390,223     6,934
Other comprehensive income (loss) 314,508         314,508  
Distributions to non-controlling interest (5,590)           (5,590)
Purchase of treasury stock (124,603)       (124,603)    
Stock Issued During Period RSAs and SARs 0   (21,053)   21,053    
Stock-based compensation 12,731   12,731        
Cash dividends per share, Common Stock, Cash (104,894)     (104,894)      
Balance at Sep. 30, 2024 $ 3,453,539 655,322 3,154,300 338,512 (139,149) (576,904) 21,458
Common Stock, Dividends, Per Share, Cash Paid $ 0.810            
Balance at Jun. 30, 2024 $ 3,158,335 655,322 3,153,107 235,299 (98,176) (807,817) 20,600
Net income 140,263     138,007     2,256
Other comprehensive income (loss) 230,913         230,913  
Distributions to non-controlling interest (1,398)           (1,398)
Purchase of treasury stock (44,060)       (44,060)    
Stock Issued During Period RSAs and SARs 0   (3,087)   3,087    
Stock-based compensation 4,280   4,280        
Cash dividends per share, Common Stock, Cash (34,794)     (34,794)      
Balance at Sep. 30, 2024 $ 3,453,539 $ 655,322 $ 3,154,300 $ 338,512 $ (139,149) $ (576,904) $ 21,458
Common Stock, Dividends, Per Share, Cash Paid $ 0.270