XML 25 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common stock
Retained earnings
Accumulated other comprehensive income (loss)
Beginning balance (in shares) at Dec. 31, 2020   109,181,000    
Beginning balance at Dec. 31, 2020 $ 2,337,502 $ 1,678,368 $ 660,398 $ (1,264)
Increase (decrease) in stockholders' equity        
Net income for common stock 64,358   64,358  
Other comprehensive (loss) income, net of taxes/benefits (44,016)     (44,016)
Share-based expenses and other, net (in shares)   100,000    
Share-based expenses and other, net 605 $ 605    
Common stock dividends (37,156)   (37,156)  
Ending balance (in shares) at Mar. 31, 2021   109,281,000    
Ending balance at Mar. 31, 2021 $ 2,321,293 $ 1,678,973 687,600 (45,280)
Beginning balance (in shares) at Dec. 31, 2021 109,311,785 109,312,000    
Beginning balance at Dec. 31, 2021 $ 2,390,884 $ 1,685,496 757,921 (52,533)
Increase (decrease) in stockholders' equity        
Net income for common stock 69,167   69,167  
Other comprehensive (loss) income, net of taxes/benefits (117,159)     (117,159)
Share-based expenses and other, net (in shares)   119,000    
Share-based expenses and other, net (949) $ (949)    
Common stock dividends $ (38,301)   (38,301)  
Ending balance (in shares) at Mar. 31, 2022 109,431,346 109,431,000    
Ending balance at Mar. 31, 2022 $ 2,303,642 $ 1,684,547 $ 788,787 $ (169,692)