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Consolidated Statements of Changes in 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, Common [Member]
Balance, beginning of period at Dec. 31, 2021   $ 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      
Issuance of preferred stock   0          
Net income $ 485,534,000       485,534,000    
Dividends declared, Common         (111,831,000)    
Dividends declared, Preferred         (27,961,000)    
Distributions under employee plans       (122,467,000) (52,523,000)   85,153,000
Common stock repurchased (30,700,000)           (30,666,000)
Unrealized losses on securities, net of tax (189,820,000) [1],[2]         (189,820,000)  
Foreign currency translation adjustment, net of tax 41,461,000 [1]         41,461,000  
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      
Issuance of preferred stock   0          
Net income 151,169,000       151,169,000    
Dividends declared, Common         (37,299,000)    
Dividends declared, Preferred         (9,320,000)    
Distributions under employee plans       (3,300,000) (1,612,000)   3,093,000
Common stock repurchased 0           0
Unrealized losses on securities, net of tax (54,290,000) [1],[2]         (54,290,000)  
Foreign currency translation adjustment, net of tax 20,692,000 [1]         20,692,000  
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)
Balance, beginning of period at Dec. 31, 2022 5,328,471,000 685,000,000 16,749,000 1,928,069,000 3,169,095,000 (117,960,000) (352,482,000)
Unit amortization, net of forfeitures       113,426,000      
Issuance of preferred stock   0          
Net income 360,052,000       360,052,000    
Dividends declared, Common         (130,800,000)    
Dividends declared, Preferred         (27,961,000)    
Distributions under employee plans       (156,080,000) (73,069,000)   143,071,000
Common stock repurchased (300,200,000)           (300,152,000)
Unrealized losses on securities, net of tax (17,113,000) [1],[2]         (17,113,000)  
Foreign currency translation adjustment, net of tax 914,000 [1]         914,000  
Other       9,000 1,826,000    
Balance, end of period at Sep. 30, 2023 5,242,594,000 685,000,000 16,749,000 1,885,424,000 3,299,143,000 (134,159,000) (509,563,000)
Balance, beginning of period at Jun. 30, 2023   685,000,000 16,749,000 1,856,578,000 3,286,777,000 (104,515,000) (397,602,000)
Unit amortization, net of forfeitures       35,862,000      
Issuance of preferred stock   0          
Net income 68,161,000       68,161,000    
Dividends declared, Common         (43,235,000)    
Dividends declared, Preferred         (9,321,000)    
Distributions under employee plans       (7,016,000) (3,240,000)   6,849,000
Common stock repurchased (118,800,000)           (118,810,000)
Unrealized losses on securities, net of tax (26,172,000) [1],[2]         (26,172,000)  
Foreign currency translation adjustment, net of tax (3,472,000) [1]         (3,472,000)  
Other       0 1,000    
Balance, end of period at Sep. 30, 2023 $ 5,242,594,000 $ 685,000,000 $ 16,749,000 $ 1,885,424,000 $ 3,299,143,000 $ (134,159,000) $ (509,563,000)
[1] Net of tax benefit of $17.9 million and $12.1 million for the three months ended September 30, 2023 and 2022, respectively. Net of tax benefit of $6.3 million and $50.7 million for the nine months ended September 30, 2023 and 2022, respectively.
[2] There were no reclassifications to earnings for the three months ended September 30, 2023. Net of reclassifications to earnings of realized losses of $5.6 million for the nine months ended September 30, 2023. There were no reclassifications to earnings for the three and nine months ended September 30, 2022.