XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Series E Preferred Stock [Member]
Series F Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Paid-In Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Series E Preferred Stock [Member]
Retained Earnings [Member]
Series F Preferred Stock [Member]
Treasury Stock, at cost [Member]
AOCI Attributable to Parent [Member]
Beginning Balance at Dec. 31, 2017 $ 2,701,958     $ 145,056 $ 937 $ 1,122,164 $ 1,595,762     $ (70,430) $ (91,531)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 161,907           161,907        
Other comprehensive income, net of tax (30,405)                   (30,405)
Dividends and dividend equivalents declared on common stock (54,179)         99 (54,278)        
Dividends on preferred stock   $ (3,938)           $ (3,938)      
Stockholders' Equity, Other     $ 22           $ 22    
Stock-based compensation 5,879         (1,541) 1,654     5,766  
Exercise of stock options 2,110         (5,308)       7,418  
Common shares acquired from stock compensation plan activity (8,092)                 (8,092)  
Common stock repurchase program (12,158)                 (12,158)  
Stock Issued During Period, Value, Other     (19)                
Ending Balance at Jun. 30, 2018 2,761,723     145,037 937 1,115,414 1,699,767     (77,496) (121,936)
Beginning Balance at Mar. 31, 2018 2,716,142     145,037 937 1,120,522 1,649,524     (84,399) (115,479)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 81,682           81,682        
Other comprehensive income, net of tax (6,457)                   (6,457)
Dividends and dividend equivalents declared on common stock (30,111)         56 (30,167)        
Dividends on preferred stock   $ (1,969)           $ (1,969)      
Stockholders' Equity, Other     0           0    
Stock-based compensation 2,544           697     1,847  
Exercise of stock options 1,820         (5,164)       6,984  
Common shares acquired from stock compensation plan activity (1,928)                 (1,928)  
Common stock repurchase program 0                 0  
Stock Issued During Period, Value, Other     0                
Ending Balance at Jun. 30, 2018 2,761,723     145,037 937 1,115,414 1,699,767     (77,496) (121,936)
Cumulative Effect of New Accounting Principle in Period of Adoption (1,362)           (1,362)        
Beginning Balance at Dec. 31, 2018 2,886,515     145,037 937 1,114,394 1,828,303     (71,504) (130,652)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 198,385           198,385        
Other comprehensive income, net of tax 64,462                   64,462
Dividends and dividend equivalents declared on common stock (67,481)           (67,481)        
Dividends on preferred stock     (3,938)           (3,938)    
Stock-based compensation 6,416         1,528 1,179     3,709  
Exercise of stock options 621         (2,029)       2,650  
Common shares acquired from stock compensation plan activity (6,245)                 (6,245)  
Common stock repurchase program (13,003)                 (13,003)  
Ending Balance at Jun. 30, 2019 3,065,217     145,037 937 1,113,893 1,955,933     (84,393) (66,190)
Beginning Balance at Mar. 31, 2019 2,966,255     145,037 937 1,113,107 1,895,870     (86,855) (101,841)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 98,649           98,649        
Other comprehensive income, net of tax 35,651                   35,651
Dividends and dividend equivalents declared on common stock (36,892)           (36,892)        
Dividends on preferred stock     $ (1,969)           $ (1,969)    
Stock-based compensation 3,440         1,528 275     1,637  
Exercise of stock options 217         (742) 0     959  
Common shares acquired from stock compensation plan activity (134)                 (134)  
Common stock repurchase program 0                 0  
Ending Balance at Jun. 30, 2019 3,065,217     $ 145,037 $ 937 $ 1,113,893 1,955,933     $ (84,393) $ (66,190)
Cumulative Effect of New Accounting Principle in Period of Adoption $ (515)           $ (515)