XML 16 R6.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Board Authorized Purchase Program [Member]
Series E Preferred Stock
Series F Preferred Stock
Performance/Service Based RSAs, RSA,
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock, Common
Treasury Stock, Common
Board Authorized Purchase Program [Member]
Treasury Stock, Common
Performance/Service Based RSAs, RSA,
Beginning balance at Dec. 31, 2024 $ 4,605,562         $ 194,112 $ 1,890 $ 2,047,349 $ 2,919,252 $ (74,416) $ (482,626)    
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]                          
Net Income (Loss) Attributable to Parent 101,687               101,687        
Other Comprehensive Income (Loss), Net of Tax 39,272                 39,272      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total 140,959                        
Common Stock, Number of Shares, Par Value and Other Disclosure [Abstract]                          
Stock Issued During Period, Value, New Issues (52)             (52)          
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 2,192             (14,297)     16,489    
Treasury Stock, Value, Acquired, Cost Method   $ (22,292)     $ (5,816)             $ (22,292) $ (5,816)
Dividends [Abstract]                          
Dividends, Common Stock, Cash (38,538)               (38,538)        
Dividends, Preferred Stock, Cash (2,875)               (2,875)        
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition $ 7,419             7,419          
Common Stock, Dividends, Per Share, Cash Paid $ 0.23                        
Preferred Stock, Dividends, Per Share, Cash Paid     $ 0.3671875 $ 0.3515625                  
Ending balance at Mar. 31, 2025 $ 4,686,558         194,112 1,890 2,040,419 2,979,526 (35,144) (494,246)    
Beginning balance at Dec. 31, 2024 4,605,562         194,112 1,890 2,047,349 2,919,252 (74,416) (482,626)    
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]                          
Net Income (Loss) Attributable to Parent 212,916               212,916        
Other Comprehensive Income (Loss), Net of Tax 60,119                 60,119      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total 273,035                        
Ending balance at Jun. 30, 2025 4,780,781         194,112 1,890 2,044,481 3,049,383 (14,297) (494,788)    
Beginning balance at Mar. 31, 2025 4,686,558         194,112 1,890 2,040,419 2,979,526 (35,144) (494,246)    
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]                          
Net Income (Loss) Attributable to Parent 111,230               111,230        
Other Comprehensive Income (Loss), Net of Tax 20,847                 20,847      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total 132,076                        
Common Stock, Number of Shares, Par Value and Other Disclosure [Abstract]                          
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 94             543     (449)    
Treasury Stock, Value, Acquired, Cost Method         (93)               (93)
Dividends [Abstract]                          
Dividends, Common Stock, Cash (38,498)               (38,498)        
Dividends, Preferred Stock, Cash (2,875)               (2,875)        
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition $ 3,518             3,518          
Common Stock, Dividends, Per Share, Cash Paid $ 0.23                        
Preferred Stock, Dividends, Per Share, Cash Paid     0.3671875 0.3515625                  
Ending balance at Jun. 30, 2025 $ 4,780,781         194,112 1,890 2,044,481 3,049,383 (14,297) (494,788)    
Beginning balance at Dec. 31, 2025 4,975,347         194,112 1,890 2,050,410 3,226,756 (7,566) (490,255)    
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]                          
Net Income (Loss) Attributable to Parent 119,635               119,635        
Other Comprehensive Income (Loss), Net of Tax (36,939)                 (36,939)      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total 82,696                        
Common Stock, Number of Shares, Par Value and Other Disclosure [Abstract]                          
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 7,121             (5,126)     12,247    
Treasury Stock, Value, Acquired, Cost Method   $ (25,202)     (6,377)             $ (25,202) (6,377)
Dividends [Abstract]                          
Dividends, Common Stock, Cash (40,058)               (40,058)        
Dividends, Preferred Stock, Cash (2,875)               (2,875)        
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition $ 7,220             7,220          
Common Stock, Dividends, Per Share, Cash Paid $ 0.24                        
Preferred Stock, Dividends, Per Share, Cash Paid     0.3671875 0.3515625                  
Ending balance at Mar. 31, 2026 $ 4,997,872         194,112 1,890 2,052,504 3,303,458 (44,505) (509,587)    
Beginning balance at Dec. 31, 2025 4,975,347         194,112 1,890 2,050,410 3,226,756 (7,566) (490,255)    
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]                          
Net Income (Loss) Attributable to Parent 243,200               243,200        
Other Comprehensive Income (Loss), Net of Tax (72,027)                 (72,027)      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total 171,173                        
Ending balance at Jun. 30, 2026 5,638,123         194,112 2,120 2,648,846 3,378,406 (79,593) (505,768)    
Beginning balance at Mar. 31, 2026 4,997,872         194,112 1,890 2,052,504 3,303,458 (44,505) (509,587)    
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]                          
Net Income (Loss) Attributable to Parent 123,564               123,564        
Other Comprehensive Income (Loss), Net of Tax (35,088)                 (35,088)      
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total 88,476                        
Stock Issued During Period, Value, Acquisitions 594,144           230 593,914          
Common Stock, Number of Shares, Par Value and Other Disclosure [Abstract]                          
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 3,112             (1,360)     4,472    
Treasury Stock, Value, Acquired, Cost Method         $ (653)               $ (653)
Dividends [Abstract]                          
Dividends, Common Stock, Cash (45,741)               (45,741)        
Dividends, Preferred Stock, Cash (2,875)               (2,875)        
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition $ 3,788             3,788          
Common Stock, Dividends, Per Share, Cash Paid $ 0.24                        
Preferred Stock, Dividends, Per Share, Cash Paid     $ 0.3671875 $ 0.3515625                  
Ending balance at Jun. 30, 2026 $ 5,638,123         $ 194,112 $ 2,120 $ 2,648,846 $ 3,378,406 $ (79,593) $ (505,768)