XML 27 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Series D Preferred Stock [Member]
Series F Preferred Stock [Member]
Series A Warrants [Member]
Preferred Stock [Member]
Preferred Stock [Member]
Series D Preferred Stock [Member]
Preferred Stock [Member]
Series F Preferred Stock [Member]
Common Stock [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Series F Preferred Stock [Member]
Additional Paid-in Capital [Member]
Series A Warrants [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss), Net [Member]
Treasury Stock [Member]
Treasury Stock [Member]
Series A Warrants [Member]
Beginning balance at Dec. 31, 2015 $ 16,173,289       $ 1,231,500     $ 79,782 $ 2,364 $ 6,680,768     $ 8,430,502 $ (251,627)    
Total comprehensive income 1,272,105                       1,315,114 (43,009)    
Preferred stock cash dividends (81,270)                       (81,270)      
Redemption of Series D Preferred Stock   $ (500,000)       $ (500,000)                    
Issuance of preferred stock     $ 495,000       $ 500,000       $ (5,000)          
Exercise of stock warrants into common stock       $ (2)               $ (4,750)       $ 4,748
Purchases of treasury stock (641,334)                           $ (641,334)  
Stock-based compensation plans:                                
Compensation expense, net 27,290             169   16,132         10,989  
Exercises of stock options, net 169,617             18   (12,190)         181,789  
Stock purchase plan 10,594                 275         10,319  
Directors’ stock plan 2,080             2   535         1,543  
Deferred compensation plans, net, including dividend equivalents 3             2 (219) 163     (93)   150  
Other 1,015                 1,015            
Common stock cash dividends (441,765)                       (441,765)      
Ending balance at Dec. 31, 2016 16,486,622       1,231,500     79,973 2,145 6,676,948     9,222,488 (294,636) (431,796)  
Total comprehensive income 1,403,157                       1,408,306 (5,149)    
Reclassification of income tax effects to retained earnings 64,029                       64,029 (64,029)    
Preferred stock cash dividends (72,734)                       (72,734)      
Exercise of stock warrants into common stock                       (28,746)       28,746
Purchases of treasury stock (1,205,905)                           (1,205,905)  
Stock-based compensation plans:                                
Compensation expense, net 12,004             (64)   (47,670)         59,738  
Exercises of stock options, net 72,274                 (12,142)         84,416  
Stock purchase plan 10,831                 2,563         8,268  
Directors’ stock plan 1,926                 270         1,656  
Deferred compensation plans, net, including dividend equivalents (156)               (298) (368)     (85)   595  
Common stock cash dividends (457,200)                       (457,200)      
Ending balance at Dec. 31, 2017 16,250,819       1,231,500     79,909 1,847 6,590,855     10,164,804 (363,814) (1,454,282)  
Cumulative effect of change in accounting principle — equity securities (16,853)                       16,853 (16,853)    
Total comprehensive income 1,878,666                       1,918,080 (39,414)    
Preferred stock cash dividends (72,521)                       (72,521)      
Exercise of stock warrants into common stock                       $ (22,394)       $ 22,394
Purchases of treasury stock (2,194,396)                           (2,194,396)  
Stock-based compensation plans:                                
Compensation expense, net 34,908             (26)   12,421         22,513  
Exercises of stock options, net 59,766                 (3,793)         63,559  
Stock purchase plan 11,124                 2,358         8,766  
Directors’ stock plan 2,337                 162         2,175  
Deferred compensation plans, net, including dividend equivalents (54)               (121) (267)     (86)   420  
Common stock cash dividends (510,458)                       (510,458)      
Ending balance at Dec. 31, 2018 $ 15,460,191       $ 1,231,500     $ 79,883 $ 1,726 $ 6,579,342     $ 11,516,672 $ (420,081) $ (3,528,851)