XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
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, Common
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 (8,483 shares QTD and 72,496 shares YTD in 2023 and 88,350 shares QTD and 232,612 shares YTD in 2022) 11,760       (6,695)   18,455
Stock compensation expense recognized in earnings 8,703     8,703      
Purchase of treasury stock (111,956 shares QTD and 410,288 shares YTD in 2023 and 7,459 shares YTD in 2022) (996)           (996)
Cash dividends – preferred stock (approximately $11.13 per share which is equivalent to approximately $0.28 per depository share QTD in 2023 and 2022, respectively and approximately $33.38 per share which is equivalent to approximately $0.83 per depository share YTD in 2023 and 2022, respectively ) (5,006)       (5,006)    
Cash dividends – common stock ($0.92 per share QTD and $2.66 per share YTD in 2023 and $0.87 per share QTD and $2.37 per share YTD in 2022) (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 (8,483 shares QTD and 72,496 shares YTD in 2023 and 88,350 shares QTD and 232,612 shares YTD in 2022) 5,270       (1,918)   7,188
Stock compensation expense recognized in earnings 3,173     3,173      
Cash dividends – preferred stock (approximately $11.13 per share which is equivalent to approximately $0.28 per depository share QTD in 2023 and 2022, respectively and approximately $33.38 per share which is equivalent to approximately $0.83 per depository share YTD in 2023 and 2022, respectively ) (1,668)       (1,668)    
Cash dividends – common stock ($0.92 per share QTD and $2.66 per share YTD in 2023 and $0.87 per share QTD and $2.37 per share YTD in 2022) (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)
Total shareholders’ equity at beginning of period at Dec. 31, 2022 3,137,228 145,452 643 1,029,756 3,309,671 (1,348,294) 0
Net income 495,422       495,422    
Other comprehensive income (loss) (430,533)         (430,533)  
Stock option exercises/stock unit conversions (8,483 shares QTD and 72,496 shares YTD in 2023 and 88,350 shares QTD and 232,612 shares YTD in 2022) 3,042   1 1,463 (736)   2,314
Stock compensation expense recognized in earnings 12,646     12,646      
Purchase of treasury stock (111,956 shares QTD and 410,288 shares YTD in 2023 and 7,459 shares YTD in 2022) (40,496)           (40,496)
Cash dividends – preferred stock (approximately $11.13 per share which is equivalent to approximately $0.28 per depository share QTD in 2023 and 2022, respectively and approximately $33.38 per share which is equivalent to approximately $0.83 per depository share YTD in 2023 and 2022, respectively ) (5,006)       (5,006)    
Cash dividends – common stock ($0.92 per share QTD and $2.66 per share YTD in 2023 and $0.87 per share QTD and $2.37 per share YTD in 2022) (172,552)       (172,552)    
Total shareholders’ equity at end of period at Sep. 30, 2023 2,999,751 145,452 644 1,043,865 3,626,799 (1,778,827) (38,182)
Total shareholders’ equity at beginning of period at Jun. 30, 2023 3,386,742 145,452 644 1,040,754 3,532,542 (1,305,027) (27,623)
Net income 155,651       155,651    
Other comprehensive income (loss) (473,800)         (473,800)  
Stock option exercises/stock unit conversions (8,483 shares QTD and 72,496 shares YTD in 2023 and 88,350 shares QTD and 232,612 shares YTD in 2022) 596       (217)   813
Stock compensation expense recognized in earnings 3,111     3,111      
Purchase of treasury stock (111,956 shares QTD and 410,288 shares YTD in 2023 and 7,459 shares YTD in 2022) (11,372)           (11,372)
Cash dividends – preferred stock (approximately $11.13 per share which is equivalent to approximately $0.28 per depository share QTD in 2023 and 2022, respectively and approximately $33.38 per share which is equivalent to approximately $0.83 per depository share YTD in 2023 and 2022, respectively ) (1,668)       (1,668)    
Cash dividends – common stock ($0.92 per share QTD and $2.66 per share YTD in 2023 and $0.87 per share QTD and $2.37 per share YTD in 2022) (59,509)       (59,509)    
Total shareholders’ equity at end of period at Sep. 30, 2023 $ 2,999,751 $ 145,452 $ 644 $ 1,043,865 $ 3,626,799 $ (1,778,827) $ (38,182)