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Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Total shareholders’ equity at beginning of period at Dec. 31, 2020 $ 4,293,016 $ 145,452 $ 642 $ 997,168 $ 2,750,723 $ 512,970 $ (113,939)
Net income 234,083       234,083    
Other comprehensive income (loss) (99,980)         (99,980)  
Stock option exercises/stock unit conversions (28,832 shares QTD and 144,262 shares YTD in 2022 and 114,252 shares QTD and 628,076 shares YTD in 2021) 36,682       (25,567)   62,249
Stock compensation expense recognized in earnings 5,771     5,771      
Purchase of treasury stock (7,459 shares YTD in 2022 and 11,625 shares YTD in 2021) (1,288)           (1,288)
Treasury stock issued to the 401(k) stock purchase plan (18,555 shares YTD in 2021 ) 1,749       (57)   1,806
Cash dividends – preferred stock (approximately $11.13 and $22.25 per share which is equivalent to approximately $0.28 and $0.56 per depository share QTD and YTD in 2022, respectively and $11.13 and $25.46 per share which is equivalent to approximately $0.28 and $0.64 per depository share QTD and YTD in 2021, respectively) (3,820)       (3,820)    
Cash dividends – common stock ($0.75 per share QTD and $1.50 per share YTD in 2022 and $0.72 per share QTD and $1.44 per share YTD in 2021) (92,396)       (92,396)    
Total shareholders’ equity at end of period at Jun. 30, 2021 4,373,817 145,452 642 1,002,939 2,862,966 412,990 (51,172)
Total shareholders’ equity at beginning of period at Mar. 31, 2021 4,267,918 145,452 642 999,694 2,797,064 387,748 (62,682)
Net income 118,068       118,068    
Other comprehensive income (loss) 25,242         25,242  
Stock option exercises/stock unit conversions (28,832 shares QTD and 144,262 shares YTD in 2022 and 114,252 shares QTD and 628,076 shares YTD in 2021) 7,285       (4,225)   11,510
Stock compensation expense recognized in earnings 3,245     3,245      
Cash dividends – preferred stock (approximately $11.13 and $22.25 per share which is equivalent to approximately $0.28 and $0.56 per depository share QTD and YTD in 2022, respectively and $11.13 and $25.46 per share which is equivalent to approximately $0.28 and $0.64 per depository share QTD and YTD in 2021, respectively) (1,669)       (1,669)    
Cash dividends – common stock ($0.75 per share QTD and $1.50 per share YTD in 2022 and $0.72 per share QTD and $1.44 per share YTD in 2021) (46,272)       (46,272)    
Total shareholders’ equity at end of period at Jun. 30, 2021 4,373,817 145,452 642 1,002,939 2,862,966 412,990 (51,172)
Total shareholders’ equity at beginning of period at Dec. 31, 2021 4,439,555 145,452 642 1,009,921 2,956,966 347,318 (20,744)
Net income 218,216       218,216    
Other comprehensive income (loss) (1,221,524)         (1,221,524)  
Stock option exercises/stock unit conversions (28,832 shares QTD and 144,262 shares YTD in 2022 and 114,252 shares QTD and 628,076 shares YTD in 2021) 6,490       (4,777)   11,267
Stock compensation expense recognized in earnings 5,530     5,530      
Purchase of treasury stock (7,459 shares YTD in 2022 and 11,625 shares YTD in 2021) (996)           (996)
Treasury stock issued to the 401(k) stock purchase plan (18,555 shares YTD in 2021 ) 0            
Cash dividends – preferred stock (approximately $11.13 and $22.25 per share which is equivalent to approximately $0.28 and $0.56 per depository share QTD and YTD in 2022, respectively and $11.13 and $25.46 per share which is equivalent to approximately $0.28 and $0.64 per depository share QTD and YTD in 2021, respectively) (3,338)       (3,338)    
Cash dividends – common stock ($0.75 per share QTD and $1.50 per share YTD in 2022 and $0.72 per share QTD and $1.44 per share YTD in 2021) (96,958)       (96,958)    
Total shareholders’ equity at end of period at Jun. 30, 2022 3,346,975 145,452 642 1,015,451 3,070,109 (874,206) (10,473)
Total shareholders’ equity at beginning of period at Mar. 31, 2022 3,776,292 145,452 642 1,012,033 3,002,642 (371,790) (12,687)
Net income 119,114       119,114    
Other comprehensive income (loss) (502,416)         (502,416)  
Stock option exercises/stock unit conversions (28,832 shares QTD and 144,262 shares YTD in 2022 and 114,252 shares QTD and 628,076 shares YTD in 2021) 751       (1,463)   2,214
Stock compensation expense recognized in earnings 3,418     3,418      
Cash dividends – preferred stock (approximately $11.13 and $22.25 per share which is equivalent to approximately $0.28 and $0.56 per depository share QTD and YTD in 2022, respectively and $11.13 and $25.46 per share which is equivalent to approximately $0.28 and $0.64 per depository share QTD and YTD in 2021, respectively) (1,669)       (1,669)    
Cash dividends – common stock ($0.75 per share QTD and $1.50 per share YTD in 2022 and $0.72 per share QTD and $1.44 per share YTD in 2021) (48,515)       (48,515)    
Total shareholders’ equity at end of period at Jun. 30, 2022 $ 3,346,975 $ 145,452 $ 642 $ 1,015,451 $ 3,070,109 $ (874,206) $ (10,473)