XML 17 R6.htm IDEA: XBRL DOCUMENT v3.26.3
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, 2024 $ 3,898,588 $ 145,452 $ 644 $ 1,075,572 $ 3,951,482 $ (1,252,004) $ (22,558)
Net income 482,305       482,305    
Other comprehensive income (loss) 327,584         327,584  
Stock option exercises/stock unit conversions 7,881       (11,405)   19,286
Stock compensation expense recognized in earnings 13,183     13,183      
Purchase of treasury stock (72,461)           (72,461)
Cash dividends – preferred stock (5,006)       (5,006)    
Cash dividends – common stock (191,292)       (191,292)    
Total shareholders’ equity at end of period at Sep. 30, 2025 4,460,782 145,452 644 1,088,755 4,226,084 (924,420) (75,733)
Total shareholders’ equity at beginning of period at Jun. 30, 2025 4,200,310 145,452 644 1,084,485 4,119,886 (1,140,472) (9,685)
Net income 174,380       174,380    
Other comprehensive income (loss) 216,052         216,052  
Stock option exercises/stock unit conversions 1,925       (1,812)   3,737
Stock compensation expense recognized in earnings 4,270     4,270      
Purchase of treasury stock (69,785)           (69,785)
Cash dividends – preferred stock (1,668)       (1,668)    
Cash dividends – common stock (64,702)       (64,702)    
Total shareholders’ equity at end of period at Sep. 30, 2025 4,460,782 145,452 644 1,088,755 4,226,084 (924,420) (75,733)
Total shareholders’ equity at beginning of period at Dec. 31, 2025 4,573,036 145,452 644 1,100,327 4,309,171 (842,951) (139,607)
Net income 523,255       523,255    
Other comprehensive income (loss) (761,242)         (761,242)  
Conversion of Stock, Amount Issued 0       (4,489)   4,489
Stock compensation expense recognized in earnings 16,206     16,206      
Purchase of treasury stock (178,349)           (178,349)
Cash dividends – preferred stock (5,006)       (5,006)    
Cash dividends – common stock (193,739)       (193,739)    
Total shareholders’ equity at end of period at Sep. 30, 2026 3,974,161 145,452 644 1,116,533 4,629,192 (1,604,193) (313,467)
Total shareholders’ equity at beginning of period at Jun. 30, 2026 4,622,643 145,452 644 1,110,911 4,515,631 (851,660) (298,335)
Net income 180,209       180,209    
Other comprehensive income (loss) (752,533)         (752,533)  
Conversion of Stock, Amount Issued 0       (24)   24
Stock compensation expense recognized in earnings 5,622     5,622      
Purchase of treasury stock (15,156)           (15,156)
Cash dividends – preferred stock (1,668)       (1,668)    
Cash dividends – common stock (64,956)       (64,956)    
Total shareholders’ equity at end of period at Sep. 30, 2026 $ 3,974,161 $ 145,452 $ 644 $ 1,116,533 $ 4,629,192 $ (1,604,193) $ (313,467)