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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, Common
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 (131,465 shares QTD and 254,093 shares YTD in 2024 and 8,483 shares QTD and 72,496 shares YTD in 2023) 3,042   1 1,463 (736)   2,314
Stock compensation expense recognized in earnings 12,646     12,646      
Purchase of treasury stock (188,889 shares QTD and 508,176 shares YTD in 2024 and 111,956 shares QTD and 410,288 shares YTD in 2023) (40,496)           (40,496)
Cash dividends – preferred stock (approximately $11.13 per share which is equivalent to approximately $0.28 per depository share QTD and $33.38 per share which is equivalent to approximately $0.83 per depository share YTD in both 2024 and 2023, respectively.) (5,006)       (5,006)    
Cash dividends – common stock ($0.95 per share QTD and $2.79 per share YTD in 2024 and $0.92 per share QTD and $2.66 per share YTD in 2023) (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 Dec. 31, 2022 3,137,228 145,452 643 1,029,756 3,309,671 (1,348,294) 0
Total shareholders’ equity at end of period at Dec. 31, 2023 3,716,447 145,452 644 1,055,809 3,657,688 (1,119,219) (23,927)
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 (131,465 shares QTD and 254,093 shares YTD in 2024 and 8,483 shares QTD and 72,496 shares YTD in 2023) 596       (217)   813
Stock compensation expense recognized in earnings 3,111     3,111      
Purchase of treasury stock (188,889 shares QTD and 508,176 shares YTD in 2024 and 111,956 shares QTD and 410,288 shares YTD in 2023) (11,372)           (11,372)
Cash dividends – preferred stock (approximately $11.13 per share which is equivalent to approximately $0.28 per depository share QTD and $33.38 per share which is equivalent to approximately $0.83 per depository share YTD in both 2024 and 2023, respectively.) (1,668)       (1,668)    
Cash dividends – common stock ($0.95 per share QTD and $2.79 per share YTD in 2024 and $0.92 per share QTD and $2.66 per share YTD in 2023) (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)
Total shareholders’ equity at beginning of period at Dec. 31, 2023 3,716,447 145,452 644 1,055,809 3,657,688 (1,119,219) (23,927)
Net income 427,690       427,690    
Other comprehensive income (loss) 203,786         203,786  
Stock option exercises/stock unit conversions (131,465 shares QTD and 254,093 shares YTD in 2024 and 8,483 shares QTD and 72,496 shares YTD in 2023) 15,484       (10,043)   25,527
Stock compensation expense recognized in earnings 10,020     10,020      
Purchase of treasury stock (188,889 shares QTD and 508,176 shares YTD in 2024 and 111,956 shares QTD and 410,288 shares YTD in 2023) (52,273)           (52,273)
Cash dividends – preferred stock (approximately $11.13 per share which is equivalent to approximately $0.28 per depository share QTD and $33.38 per share which is equivalent to approximately $0.83 per depository share YTD in both 2024 and 2023, respectively.) (5,006)       (5,006)    
Cash dividends – common stock ($0.95 per share QTD and $2.79 per share YTD in 2024 and $0.92 per share QTD and $2.66 per share YTD in 2023) (180,942)       (180,942)    
Total shareholders’ equity at end of period at Sep. 30, 2024 4,135,206 145,452 644 1,065,829 3,889,387 (915,433) (50,673)
Total shareholders’ equity at beginning of period at Jun. 30, 2024 3,665,805 145,452 644 1,064,070 3,810,008 (1,309,344) (45,025)
Net income 146,501       146,501    
Other comprehensive income (loss) 393,911         393,911  
Stock option exercises/stock unit conversions (131,465 shares QTD and 254,093 shares YTD in 2024 and 8,483 shares QTD and 72,496 shares YTD in 2023) 10,275       (4,124)   14,399
Stock compensation expense recognized in earnings 1,759     1,759      
Purchase of treasury stock (188,889 shares QTD and 508,176 shares YTD in 2024 and 111,956 shares QTD and 410,288 shares YTD in 2023) (20,047)           (20,047)
Cash dividends – preferred stock (approximately $11.13 per share which is equivalent to approximately $0.28 per depository share QTD and $33.38 per share which is equivalent to approximately $0.83 per depository share YTD in both 2024 and 2023, respectively.) (1,668)       (1,668)    
Cash dividends – common stock ($0.95 per share QTD and $2.79 per share YTD in 2024 and $0.92 per share QTD and $2.66 per share YTD in 2023) (61,330)       (61,330)    
Total shareholders’ equity at end of period at Sep. 30, 2024 $ 4,135,206 $ 145,452 $ 644 $ 1,065,829 $ 3,889,387 $ (915,433) $ (50,673)