XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statement of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Series I Preferred Stock [Member]
Series H Preferred Stocks [Member]
Preferred Stock [Member]
Preferred Stock [Member]
Series I Preferred Stock [Member]
Preferred Stock [Member]
Series H Preferred Stocks [Member]
Common Stock [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Series I Preferred Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss), Net [Member]
Treasury Stock [Member]
Beginning balance at Dec. 31, 2020 $ 16,187,283     $ 1,250,000     $ 79,871 $ 1,344 $ 6,617,404   $ 13,444,428 $ (63,032) $ (5,142,732)
Total comprehensive income 1,253,391                   1,400,778 (147,387)  
Preferred stock cash dividends [1] (51,150)                   (51,150)    
Issuance of preferred stock   $ 495,000     $ 500,000         $ (5,000)      
Stock-based compensation transactions, net 71,774             (148) 12,252   (616)   60,286
Common stock cash dividends (427,527)                   (427,527)    
Ending balance at Sep. 30, 2021 17,528,771     1,750,000     79,871 1,196 6,624,656   14,365,913 (210,419) (5,082,446)
Beginning balance at Jun. 30, 2021 16,720,304     1,250,000     79,871 1,179 6,620,528   14,030,215 (176,974) (5,084,515)
Total comprehensive income 462,015                   495,460 (33,445)  
Preferred stock cash dividends [1] (17,050)                   (17,050)    
Issuance of preferred stock   $ 495,000     $ 500,000         $ (5,000)      
Stock-based compensation transactions, net 11,007             17 9,128   (207)   2,069
Common stock cash dividends (142,505)                   (142,505)    
Ending balance at Sep. 30, 2021 17,528,771     1,750,000     79,871 1,196 6,624,656   14,365,913 (210,419) (5,082,446)
Beginning balance at Dec. 31, 2021 17,903,405     1,750,000     79,871 1,212 6,635,000   14,646,448 (127,578) (5,081,548)
Total comprehensive income 453,877                   1,226,292 (772,415)  
Common stock issued 8,286,515           9,824   3,256,821       5,019,870
Common stock awards converted 104,810               104,810        
Conversion of Series H preferred stock     $ 260,600     $ 260,600              
Preferred stock cash dividends [1] (71,647)                   (71,647)    
Purchases of treasury stock (1,200,000)                       (1,200,000)
Stock-based compensation transactions, net 99,228           23 (114) (2,236)   (970)   102,525
Common stock cash dividends (580,295)                   (580,295)    
Ending balance at Sep. 30, 2022 25,256,493     2,010,600     89,718 1,098 9,994,395   15,219,828 (899,993) (1,159,153)
Beginning balance at Jun. 30, 2022 25,794,531     2,010,600     89,718 1,090 9,986,881   14,808,637 (506,490) (595,905)
Total comprehensive income 253,093                   646,596 (393,503)  
Preferred stock cash dividends [1] (24,941)                   (24,941)    
Purchases of treasury stock (600,000)                       (600,000)
Stock-based compensation transactions, net 43,947             8 7,514   (327)   36,752
Common stock cash dividends (210,137)                   (210,137)    
Ending balance at Sep. 30, 2022 $ 25,256,493     $ 2,010,600     $ 89,718 $ 1,098 $ 9,994,395   $ 15,219,828 $ (899,993) $ (1,159,153)
[1] For the three-month and nine-month periods ended September 30, 2022, dividends per preferred share were: Preferred Series E - $16.125 and $48.375, respectively; Preferred Series F - $128.125 and $384.375, respectively; Preferred Series G - $125.00 and $375.00, respectively; Preferred Series H - $0.3516 and $0.7031, respectively; and Preferred Series I - $87.50 and $269.31, respectively. Dividends per preferred share for the three-month and nine-month periods ended September 30, 2021 were: Preferred Series E - $16.125 and $48.375, respectively; Preferred Series F - $128.125 and $384.375, respectively; and Preferred Series G - $125.00 and $375.00, respectively.