XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [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, 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 708,496           845,770 (137,274)    
Preferred stock cash dividends [1] (36,260)           (36,260)      
Exercise of stock warrants into common stock           $ (5,123)       $ 5,123
Purchases of treasury stock (1,196,062)               (1,196,062)  
Stock-based compensation plans:                    
Compensation expense, net 15,446   (25)   (6,194)       21,665  
Exercises of stock options, net 50,671       (2,402)       53,073  
Stock purchase plan 11,124       2,358       8,766  
Directors’ stock plan 1,192       149       1,043  
Deferred compensation plans, net, including dividend equivalents (49)     (156) (248)   (37)   392  
Common stock cash dividends (227,492)           (227,492)      
Ending balance at Jun. 30, 2018 15,577,885 1,231,500 79,884 1,691 6,579,395   10,763,638 (517,941) (2,560,282)  
Beginning balance at Mar. 31, 2018 15,709,694 1,231,500 79,884 1,675 6,572,281   10,404,458 (483,243) (2,096,861)  
Total comprehensive income 458,462           493,160 (34,698)    
Preferred stock cash dividends [1] (18,130)           (18,130)      
Exercise of stock warrants into common stock           $ (1,668)       $ 1,668
Purchases of treasury stock (475,096)               (475,096)  
Stock-based compensation plans:                    
Compensation expense, net 9,613       9,168       445  
Exercises of stock options, net 8,571       (457)       9,028  
Directors’ stock plan 603       75       528  
Deferred compensation plans, net, including dividend equivalents (1)     16 (4)   (19)   6  
Common stock cash dividends (115,831)           (115,831)      
Ending balance at Jun. 30, 2018 15,577,885 1,231,500 79,884 1,691 6,579,395   10,763,638 (517,941) (2,560,282)  
Beginning 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)  
Total comprehensive income 1,263,125           956,002 307,123    
Preferred stock cash dividends [1] (36,260)           (36,260)      
Purchases of treasury stock (767,612)               (767,612)  
Stock-based compensation plans:                    
Compensation expense, net 28,855   (12)   1,531       27,336  
Exercises of stock options, net 4,727       (2,818)       7,545  
Stock purchase plan 11,832       (67)       11,899  
Directors’ stock plan 1,068       (116)       1,184  
Deferred compensation plans, net, including dividend equivalents (64)     (200) (327)   (43)   506  
Performance share unit dividends         58   (58)      
Common stock cash dividends (274,035)           (274,035)      
Ending balance at Jun. 30, 2019 15,691,827 1,231,500 79,871 1,526 6,577,603   12,162,278 (112,958) (4,247,993)  
Beginning balance at Mar. 31, 2019 15,587,529 1,231,500 79,871 1,514 6,568,480   11,842,371 (288,009) (3,848,198)  
Total comprehensive income 648,311           473,260 175,051    
Preferred stock cash dividends [1] (18,130)           (18,130)      
Purchases of treasury stock (401,984)               (401,984)  
Stock-based compensation plans:                    
Compensation expense, net 10,735       9,137       1,598  
Directors’ stock plan 539       (32)       571  
Deferred compensation plans, net, including dividend equivalents       12 (11)   (21)   20  
Performance share unit dividends         29   (29)      
Common stock cash dividends (135,173)           (135,173)      
Ending balance at Jun. 30, 2019 $ 15,691,827 $ 1,231,500 $ 79,871 $ 1,526 $ 6,577,603   $ 12,162,278 $ (112,958) $ (4,247,993)  
[1] For each of the three-month periods ended June 30, 2019 and 2018, dividends per preferred share were: Preferred Series A- $15.9375; Preferred Series C - $15.9375; Preferred Series E - $16.125; and Preferred Series F - $128.125. For each of the six-month periods ended June 30, 2019 and 2018, dividends per preferred share were: Preferred Series A- $31.875; Preferred Series C - $31.875; Preferred Series E - $32.25; and Preferred Series F - $256.25.