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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 342,058       342,058    
Other comprehensive income (loss) (162,687)         (162,687)  
Stock option exercises/stock unit conversions (88,350 shares QTD and 232,612 shares YTD in 2022 and 21,968 shares QTD and 650,044 shares YTD in 2021) 37,810       (26,652)   64,462
Stock compensation expense recognized in earnings 7,756     7,756      
Purchase of treasury stock (7,459 shares YTD in 2022 and 478 shares QTD and 12,103 shares YTD in 2021) (1,342)           (1,342)
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 $33.38 per share which is equivalent to approximately $0.28 and $0.83 per depository share QTD and YTD in 2022, respectively and $11.13 and $36.59 per share which is equivalent to approximately $0.28 and $0.91 per depository share QTD and YTD in 2021, respectively) (5,488)       (5,488)    
Cash dividends – common stock ($0.87 per share QTD and $2.37 per share YTD in 2022 and $0.75 per share QTD and $2.19 per share YTD in 2021) (140,510)       (140,510)    
Total shareholders’ equity at end of period at Sep. 30, 2021 4,372,362 145,452 642 1,004,924 2,920,074 350,283 (49,013)
Total shareholders’ equity at beginning of period at Jun. 30, 2021 4,373,817 145,452 642 1,002,939 2,862,966 412,990 (51,172)
Net income 107,975       107,975    
Other comprehensive income (loss) (62,707)         (62,707)  
Stock option exercises/stock unit conversions (88,350 shares QTD and 232,612 shares YTD in 2022 and 21,968 shares QTD and 650,044 shares YTD in 2021) 1,128       (1,085)   2,213
Stock compensation expense recognized in earnings 1,985     1,985      
Purchase of treasury stock (7,459 shares YTD in 2022 and 478 shares QTD and 12,103 shares YTD in 2021) (54)           (54)
Cash dividends – preferred stock (approximately $11.13 and $33.38 per share which is equivalent to approximately $0.28 and $0.83 per depository share QTD and YTD in 2022, respectively and $11.13 and $36.59 per share which is equivalent to approximately $0.28 and $0.91 per depository share QTD and YTD in 2021, respectively) (1,668)       (1,668)    
Cash dividends – common stock ($0.87 per share QTD and $2.37 per share YTD in 2022 and $0.75 per share QTD and $2.19 per share YTD in 2021) (48,114)       (48,114)    
Total shareholders’ equity at end of period at Sep. 30, 2021 4,372,362 145,452 642 1,004,924 2,920,074 350,283 (49,013)
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 387,976       387,976    
Other comprehensive income (loss) (1,876,243)         (1,876,243)  
Stock option exercises/stock unit conversions (88,350 shares QTD and 232,612 shares YTD in 2022 and 21,968 shares QTD and 650,044 shares YTD in 2021) 11,760       (6,695)   18,455
Stock compensation expense recognized in earnings 8,703     8,703      
Purchase of treasury stock (7,459 shares YTD in 2022 and 478 shares QTD and 12,103 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 $33.38 per share which is equivalent to approximately $0.28 and $0.83 per depository share QTD and YTD in 2022, respectively and $11.13 and $36.59 per share which is equivalent to approximately $0.28 and $0.91 per depository share QTD and YTD in 2021, respectively) (5,006)       (5,006)    
Cash dividends – common stock ($0.87 per share QTD and $2.37 per share YTD in 2022 and $0.75 per share QTD and $2.19 per share YTD in 2021) (153,277)       (153,277)    
Total shareholders’ equity at end of period at Sep. 30, 2022 2,812,472 145,452 642 1,018,624 3,179,964 (1,528,925) (3,285)
Total shareholders’ equity at beginning of period at Jun. 30, 2022 3,346,975 145,452 642 1,015,451 3,070,109 (874,206) (10,473)
Net income 169,760       169,760    
Other comprehensive income (loss) (654,719)         (654,719)  
Stock option exercises/stock unit conversions (88,350 shares QTD and 232,612 shares YTD in 2022 and 21,968 shares QTD and 650,044 shares YTD in 2021) 5,270       (1,918)   7,188
Stock compensation expense recognized in earnings 3,173     3,173      
Cash dividends – preferred stock (approximately $11.13 and $33.38 per share which is equivalent to approximately $0.28 and $0.83 per depository share QTD and YTD in 2022, respectively and $11.13 and $36.59 per share which is equivalent to approximately $0.28 and $0.91 per depository share QTD and YTD in 2021, respectively) (1,668)       (1,668)    
Cash dividends – common stock ($0.87 per share QTD and $2.37 per share YTD in 2022 and $0.75 per share QTD and $2.19 per share YTD in 2021) (56,319)       (56,319)    
Total shareholders’ equity at end of period at Sep. 30, 2022 $ 2,812,472 $ 145,452 $ 642 $ 1,018,624 $ 3,179,964 $ (1,528,925) $ (3,285)