XML 24 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statement of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Share awards vesting
Treasury Stock, Common
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss), Net of Tax [Member]
Treasury Stock, Common
Balance at Dec. 31, 2020 $ 4,293,016   $ 145,452 $ 642 $ 997,168 $ 2,750,723 $ 512,970 $ (113,939)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 443,079         443,079    
Other comprehensive income, net of tax (165,652)           (165,652)  
Proceeds from stock option exercises/stock unit conversions (267,357 shares, 399,810 shares, and 987,758 shares during 2022, 2021, and 2020, respectively) 54,417         (40,836)   95,253
Stock-based compensation expense recognized in earnings 12,753       12,753      
Purchase of treasury stock (436,765 shares, 31,351 shares, and 31,317 shares during 2022, 2021, and 2020, respectively) (3,864) $ (3,900)           (3,864)
Treasury Stock issued to the 401(k) stock purchase plan (18,555 shares in 2021) 1,749         (57)   1,806
Cash dividends paid on preferred stock (approximately $44.50 per share which is equivalent to approximately $1.11 per depositary share in 2023 and 2022 and approximately $47.71 per share which is equivalent to approximately $1.19 per share in 2021) (7,157)         (7,157)    
Cash dividends – common stock ($3.58 per share, $3.24 per share, and $2.94 per share in 2022, 2021, and 2020, respectively) (188,786)         (188,786)    
Balance at Dec. 31, 2021 $ 4,439,555   145,452 642 1,009,921 2,956,966 347,318 (20,744)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Treasury Stock, Shares, Acquired 0 31,317            
Net income $ 579,150         579,150    
Other comprehensive income, net of tax (1,695,612)           (1,695,612)  
Proceeds from stock option exercises/stock unit conversions (267,357 shares, 399,810 shares, and 987,758 shares during 2022, 2021, and 2020, respectively) 16,659     1 1,513 (9,990)   25,135
Stock-based compensation expense recognized in earnings 18,322       18,322      
Purchase of treasury stock (436,765 shares, 31,351 shares, and 31,317 shares during 2022, 2021, and 2020, respectively) (4,391) $ (4,400)           (4,391)
Treasury Stock issued to the 401(k) stock purchase plan (18,555 shares in 2021) 0              
Cash dividends paid on preferred stock (approximately $44.50 per share which is equivalent to approximately $1.11 per depositary share in 2023 and 2022 and approximately $47.71 per share which is equivalent to approximately $1.19 per share in 2021) (6,675)         (6,675)    
Cash dividends – common stock ($3.58 per share, $3.24 per share, and $2.94 per share in 2022, 2021, and 2020, respectively) (209,780)         (209,780)    
Balance at Dec. 31, 2022 $ 3,137,228   145,452 643 1,029,756 3,309,671 (1,348,294) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Treasury Stock, Shares, Acquired 0 31,351            
Net income $ 597,973         597,973    
Other comprehensive income, net of tax 229,075           229,075  
Proceeds from stock option exercises/stock unit conversions (267,357 shares, 399,810 shares, and 987,758 shares during 2022, 2021, and 2020, respectively) 9,299     1 1,463 (10,958)   18,793
Stock-based compensation expense recognized in earnings 24,590       24,590      
Purchase of treasury stock (436,765 shares, 31,351 shares, and 31,317 shares during 2022, 2021, and 2020, respectively) (42,720) $ (3,500)           (42,720)
Treasury Stock issued to the 401(k) stock purchase plan (18,555 shares in 2021) 0              
Cash dividends paid on preferred stock (approximately $44.50 per share which is equivalent to approximately $1.11 per depositary share in 2023 and 2022 and approximately $47.71 per share which is equivalent to approximately $1.19 per share in 2021) (6,675)         (6,675)    
Cash dividends – common stock ($3.58 per share, $3.24 per share, and $2.94 per share in 2022, 2021, and 2020, respectively) (232,323)         (232,323)    
Balance at Dec. 31, 2023 $ 3,716,447   $ 145,452 $ 644 $ 1,055,809 $ 3,657,688 $ (1,119,219) $ (23,927)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Treasury Stock, Shares, Acquired 436,765 35,897