XML 50 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss), Net [Member]
Balance at Dec. 31, 2018 $ 3,081,340 $ 292,716 $ 1,725,741 $ 1,243,592 $ (180,709)
Balance, Shares Issued at Dec. 31, 2018   87,903      
Net income (loss) 79,164     79,164  
Other comprehensive income (loss) 48,200       48,200
Comprehensive income 127,364     79,164 48,200
Cash dividends declared (23,581)     (23,581)  
Common stock activity, long-term incentive plan 4,573   4,528 45  
Issuance of stock from dividend reinvestment and stock purchase plans 879   879    
Balance at Mar. 31, 2019 3,190,575 $ 292,716 1,731,148 1,299,220 (132,509)
Balance, Shares Issued at Mar. 31, 2019   87,903      
Balance at Dec. 31, 2019 $ 3,467,685 $ 309,513 1,736,664 1,476,232 (54,724)
Balance, Shares Issued at Dec. 31, 2019 92,947 92,947      
Net income (loss) $ (111,033)     (111,033)  
Other comprehensive income (loss) 127,990       127,990
Comprehensive income 16,957     (111,033) 127,990
Cumulative effect of change in accounting principle (44,087)     (44,087)  
Cash dividends declared (24,028)     (24,028)  
Common stock activity, long-term incentive plan 4,159   4,114 45  
Repurchase of common stock (12,716)   (12,716)    
Net settlement of forward contract portion of accelerated share repurchase agreement (1,001,472 shares) 12,110   12,110    
Issuance of stock from dividend reinvestment and stock purchase plans 984   984    
Balance at Mar. 31, 2020 $ 3,421,064 $ 309,513 $ 1,741,156 $ 1,297,129 $ 73,266
Balance, Shares Issued at Mar. 31, 2020 92,947 92,947