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Consolidated Statements Of Shareholders' Equity (Unaudited) - USD ($)
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent
Treasury Stock
Balance, beginning of period at Dec. 31, 2020   $ 535,000,000 $ 16,749,000 $ 1,888,982,000 $ 2,078,135,000 $ 27,639,000 $ (307,739,000)
Unit amortization, net of forfeitures       93,840,000      
Distributions under employee plans       (109,563,000) (30,315,000)   67,714,000
Issuance of preferred stock   300,000,000   (9,279,000)      
Redemption of preferred stock   (150,000,000)          
Common stock repurchased $ (86,400,000)           (84,723,000)
Net income 563,468,000       563,468,000    
Dividends declared, Common         (55,890,000)    
Dividends declared, Preferred         (26,267,000)    
Unrealized gains/(losses) on securities, net of tax (2,147,000) [1],[2]         (2,147,000)  
Foreign currency translation adjustment, net of tax (3,907,000) [1]         (3,907,000)  
Other       31,000 (404,000)    
Balance, end of period at Sep. 30, 2021 4,791,324,000 685,000,000 16,749,000 1,864,011,000 2,528,727,000 21,585,000 (324,748,000)
Balance, beginning of period at Jun. 30, 2021   535,000,000 16,749,000 1,846,986,000 2,365,907,000 27,266,000 (283,118,000)
Unit amortization, net of forfeitures       29,595,000      
Distributions under employee plans       (3,266,000) (1,169,000)   2,086,000
Issuance of preferred stock   300,000,000   (9,279,000)      
Redemption of preferred stock   (150,000,000)          
Common stock repurchased (44,800,000)           (43,716,000)
Net income 192,376,000       192,376,000    
Dividends declared, Common         (18,586,000)    
Dividends declared, Preferred         (9,689,000)    
Unrealized gains/(losses) on securities, net of tax 2,971,000 [1],[2]         2,971,000  
Foreign currency translation adjustment, net of tax (8,652,000) [1]         (8,652,000)  
Other       (25,000) (112,000)    
Balance, end of period at Sep. 30, 2021 4,791,324,000 685,000,000 16,749,000 1,864,011,000 2,528,727,000 21,585,000 (324,748,000)
Balance, beginning of period at Dec. 31, 2021 5,034,959,000 685,000,000 16,749,000 1,922,382,000 2,757,208,000 4,718,000 (351,098,000)
Unit amortization, net of forfeitures       114,536,000      
Distributions under employee plans       (122,467,000) (52,523,000)   85,153,000
Common stock repurchased (30,700,000)           (30,666,000)
Net income 485,534,000       485,534,000    
Dividends declared, Common         (111,831,000)    
Dividends declared, Preferred         (27,961,000)    
Unrealized gains/(losses) on securities, net of tax (189,820,000) [1],[2]         (189,820,000)  
Unrealized gains on cash flow hedging activities, net of tax           70,436,000  
Foreign currency translation adjustment, net of tax (28,975,000) [1]         (28,975,000)  
Other       (192,000) 1,167,000    
Balance, end of period at Sep. 30, 2022 5,227,350,000 685,000,000 16,749,000 1,914,259,000 3,051,594,000 (143,641,000) (296,611,000)
Balance, beginning of period at Jun. 30, 2022   685,000,000 16,749,000 1,884,455,000 2,948,280,000 (110,043,000) (299,704,000)
Unit amortization, net of forfeitures       33,358,000      
Distributions under employee plans       (3,300,000) (1,612,000)   3,093,000
Common stock repurchased 0            
Net income 151,169,000       151,169,000    
Dividends declared, Common         (37,299,000)    
Dividends declared, Preferred         (9,320,000)    
Unrealized gains/(losses) on securities, net of tax (54,290,000) [1],[2]         (54,290,000)  
Unrealized gains on cash flow hedging activities, net of tax           32,097,000  
Foreign currency translation adjustment, net of tax (11,405,000) [1]         (11,405,000)  
Other       (254,000) 376,000    
Balance, end of period at Sep. 30, 2022 $ 5,227,350,000 $ 685,000,000 $ 16,749,000 $ 1,914,259,000 $ 3,051,594,000 $ (143,641,000) $ (296,611,000)
[1] Net of tax benefit of $12.1 million and $1.9 million for the three months ended September 30, 2022 and 2021, respectively. Net of tax benefit of $50.7 million and $2.0 million for the nine months ended September 30, 2022 and 2021, respectively.
[2] There were no reclassifications to earnings for the three and nine months ended September 30, 2022 and 2021.