XML 26 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Less: Treasury Common Stock [Member]
Less: Treasury Preferred Stock [Member]
Less: Unearned Employee Stock Ownership Plan Shares [Member]
Balance, beginning of period at Mar. 31, 2018 $ 3,408,708 $ 10,497 $ 452,746 $ (4,623) $ 3,635,561 $ (525,653) $ (151,997) $ (7,823)
Cosolidated statement of change in equity                
Increase in market value of released ESOP shares 370 0 370 0 0 0 0 0
Release of unearned ESOP shares 8,083 0 0 0 0 0 0 8,083
Purchase of ESOP shares (5,403) 0 0 0 0 0 0 (5,403)
Foreign currency translation (5,081) 0 0 (5,081) 0 0 0 0
Unrealized net gain (loss) on investments, net of tax   0 0 (55,830) 0 0 0 0
Change in fair value of cash flow hedges, net of tax 528 0 0 528 0 0 0 0
Adjustment for adoption of ASU 2016-01 0 0 0 (9,724) 9,724 0 0 0
Amounts reclassified into earnings on hedging activities, net 23 0 0 23 0 0 0
Net earnings 370,026 0 0 0 370,026 0 0 0
Common stock dividends (29,384) 0 0 0 (29,384) 0 0 0
Net activity 283,332 0 370 (70,084) 350,366 0 0 2,680
Balance, end of period at Dec. 31, 2018 3,692,040 10,497 453,116 (74,707) 3,985,927 (525,653) (151,997) (5,143)
Balance, beginning of period at Sep. 30, 2018 3,633,167 10,497 453,006 (62,238) 3,917,087 (525,653) (151,997) (7,535)
Cosolidated statement of change in equity                
Increase in market value of released ESOP shares 110 0 110 0 0 0 0 0
Release of unearned ESOP shares 2,695 0 0 0 0 0 0 2,695
Purchase of ESOP shares (303) 0 0 0 0 0 0 (303)
Foreign currency translation (4,101) 0 0 (4,101) 0 0 0 0
Unrealized net gain (loss) on investments, net of tax   0 0 (8,281) 0 0 0 0
Change in fair value of cash flow hedges, net of tax 57 0 0 57 0 0 0 0
Amounts reclassified into earnings on hedging activities, net   0 0 (144) 0 0 0 0
Net earnings 78,635 0 0 0 78,635 0 0 0
Common stock dividends (9,795) 0 0 0 (9,795) 0 0 0
Net activity 58,873 0 110 (12,469) 68,840 0 0 2,392
Balance, end of period at Dec. 31, 2018 3,692,040 10,497 453,116 (74,707) 3,985,927 (525,653) (151,997) (5,143)
Balance, beginning of period at Mar. 31, 2019 3,692,389 10,497 453,326 (66,698) 3,976,962 (525,653) (151,997) (4,048)
Cosolidated statement of change in equity                
Increase in market value of released ESOP shares 493 0 493 0 0 0 0 0
Release of unearned ESOP shares 4,253 0 0 0 0 0 0 4,253
Purchase of ESOP shares (205) 0 0 0 0 0 0 (205)
Foreign currency translation 2,919 0 0 2,919 0 0 0 0
Unrealized net gain (loss) on investments, net of tax 104,471 0 0 104,471 0 0 0 0
Change in fair value of cash flow hedges, net of tax   0 0 (1,173) 0 0 0 0
Amounts reclassified into earnings on hedging activities, net (2) 0 0 (2) 0 0 0 0
Net earnings 319,680 0 0 0 319,680 0 0 0
Common stock dividends (19,608) 0 0 0 (19,608) 0 0 0
Net activity 410,828 0 493 106,215 300,072 0 0 4,048
Balance, end of period at Dec. 31, 2019 4,103,217 10,497 453,819 39,517 4,277,034 (525,653) (151,997) 0
Balance, beginning of period at Sep. 30, 2019 4,058,068 10,497 453,761 17,151 4,255,906 (525,653) (151,997) (1,597)
Cosolidated statement of change in equity                
Adjustment for adoption of ASU 2018-02 0 0 0 0 0 0 0 0
Increase in market value of released ESOP shares 58 0 58 0 0 0 0 0
Release of unearned ESOP shares 1,597 0 0 0 0 0 0 1,597
Purchase of ESOP shares 0 0 0 0 0 0 0 0
Foreign currency translation (692) 0 0 (692) 0 0 0 0
Unrealized net gain (loss) on investments, net of tax 22,378 0 0 22,378 0 0 0 0
Change in fair value of cash flow hedges, net of tax 361 0 0 361 0 0 0 0
Amounts reclassified into earnings on hedging activities, net   0 0 319 0 0 0 0
Net earnings 30,932 0 0 0 30,932 0 0 0
Common stock dividends (9,804) 0 0 0 (9,804) 0 0 0
Net activity 45,149 0 58 22,366 21,128 0 0 1,597
Balance, end of period at Dec. 31, 2019 $ 4,103,217 $ 10,497 $ 453,819 $ 39,517 $ 4,277,034 $ (525,653) $ (151,997) $ 0