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Consolidated Statement of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss), Net [Member]
Treasury Stock [Member]
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 112,367         362,174 (249,807)  
Preferred stock cash dividends [1] (21,765)         (21,765)    
Stock-based compensation transactions, net 37,869     (138) (23,341) (330)   61,678
Common stock cash dividends (155,856)         (155,856)    
Ending balance at Mar. 31, 2022 17,876,020 1,750,000 79,871 1,074 6,611,659 14,830,671 (377,385) (5,019,870)
Beginning balance at Dec. 31, 2022 25,317,990 2,010,600 89,718 1,112 10,002,891 15,753,978 (790,030) (1,750,279)
Total comprehensive income 846,649         701,624 145,025  
Preferred stock cash dividends [1] (24,941)         (24,941)    
Purchases of treasury stock [2] (599,940)             (599,940)
Stock-based compensation transactions, net [2] 55,508     (155) (16,566) (471)   72,700
Common stock cash dividends (218,095)         (218,095)    
Ending balance at Mar. 31, 2023 $ 25,377,171 $ 2,010,600 $ 89,718 $ 957 $ 9,986,325 $ 16,212,095 $ (645,005) $ (2,277,519)
[1] For the three-month period ended March 31, 2023, dividends per preferred share were: Preferred Series E - $16.125; Preferred Series F - $128.125; Preferred Series Preferred Series G - $125.00; Preferred Series H - $0.3516; and Preferred Series I - $87.50. Dividends per preferred share for the three months ended March 31, 2022 were: Preferred Series E - $16.125; Preferred Series F - $128.125; Preferred Series Preferred Series G - $125.00; and Preferred Series I - $94.306.
[2] Effective January 1, 2023 amounts are inclusive of 1% U.S. government excise taxes receivable or payable.