XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Series A
Preferred Series B
Preferred Series C
Common Stock
Preferred Stock
Common Stock
Surplus
Retained Earnings
Retained Earnings
Preferred Series A
Retained Earnings
Preferred Series B
Retained Earnings
Preferred Series C
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance at Dec. 31, 2023 $ 6,701,391         $ 209,691 $ 178,187 $ 4,989,989 $ 1,471,371       $ (146,456) $ (1,391)
Beginning balance (in shares) at Dec. 31, 2023             507,710              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 96,280               96,280          
Other comprehensive income (loss), net of tax (10,392)                       (10,392)  
Cash dividends declared:                            
Cash dividends declared on preferred stock   $ (1,797) $ (2,322)             $ (1,797) $ (2,322)      
Cash dividends declared on common stock (56,794)               (56,794)          
Effect of stock incentive plan, net (in shares)             1,183              
Effect of stock incentive plan, net 773           $ 348 (966)           1,391
Ending balance at Mar. 31, 2024 6,727,139         209,691 $ 178,535 4,989,023 1,506,738       (156,848) 0
Ending balance (in shares) at Mar. 31, 2024             508,893              
Beginning balance at Dec. 31, 2024 7,435,127         354,345 $ 195,998 5,442,070 1,598,048       (155,334) 0
Beginning balance (in shares) at Dec. 31, 2024             558,786              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 106,058               106,058          
Other comprehensive income (loss), net of tax 27,082                       27,082  
Cash dividends declared:                            
Cash dividends declared on preferred stock   $ (1,797) $ (2,065) $ (3,094)           $ (1,797) $ (2,065) $ (3,094)    
Cash dividends declared on common stock         $ (62,460)       (62,460)          
Effect of stock incentive plan, net (in shares)             1,492              
Effect of stock incentive plan, net 3,208           $ 522 2,686            
Common stock repurchased (in shares)             (250)              
Common stock repurchased (2,162)                         (2,162)
Ending balance at Mar. 31, 2025 $ 7,499,897         $ 354,345 $ 196,520 $ 5,444,756 $ 1,634,690       $ (128,252) $ (2,162)
Ending balance (in shares) at Mar. 31, 2025             560,028