XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Series F Preferred Stock [Member]
Preferred Stock
Preferred Stock
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjustment
Paid-In Capital
Paid-In Capital
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Series F Preferred Stock [Member]
Treasury Stock, at cost
Treasury Stock, at cost
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income, Net of Tax
Accumulated Other Comprehensive Income, Net of Tax
Cumulative Effect, Period of Adoption, Adjustment
Beginning Balance at Dec. 31, 2018 $ 2,886,515 $ (515)   $ 145,037 $ 0 $ 937 $ 0 $ 1,114,394 $ 0 $ 1,828,303 $ (515)   $ (71,504) $ 0 $ (130,652) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income 292,250                 292,250            
Other Comprehensive Income (Loss), Net of Tax 93,418                           93,418  
Dividends and dividend equivalents declared on common stock (104,381)                 (104,381)            
Dividends on preferred stock     $ (5,906)                 $ (5,906)        
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture 9,684             2,839   1,179     5,666      
Stock Issued During Period, Value, Stock Options Exercised 621             (2,029)         2,650      
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (6,289)                       (6,289)      
Stock Repurchased During Period, Value (13,003)                       (13,003)      
Ending Balance at Sep. 30, 2019 $ 3,152,394     145,037   937   1,115,204   2,010,930     (82,480)   (37,234)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Common Stock, Dividends, Per Share, Declared $ 1.13                              
Dividends on preferred stock (in dollars per share)     $ 984.375                          
Beginning Balance at Jun. 30, 2019 $ 3,065,217 0   145,037 0 937 0 1,113,893 0 1,955,933 0   (84,393) 0 (66,190) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income 93,865                 93,865            
Other Comprehensive Income (Loss), Net of Tax 28,956                           28,956  
Dividends and dividend equivalents declared on common stock (36,900)                 (36,900)            
Dividends on preferred stock     $ (1,968)                 (1,968)        
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture 3,268             1,311   0     1,957      
Stock Issued During Period, Value, Stock Options Exercised 0             0         0      
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (44)                       (44)      
Stock Repurchased During Period, Value 0                       0      
Ending Balance at Sep. 30, 2019 $ 3,152,394     145,037   937   1,115,204   2,010,930     (82,480)   (37,234)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Common Stock, Dividends, Per Share, Declared $ 0.40                              
Dividends on preferred stock (in dollars per share)     $ 328.125                          
Beginning Balance at Dec. 31, 2019 $ 3,207,770 (51,213)   145,037 0 937 0 1,113,250 0 2,061,352 (51,213)   (76,734) 0 (36,072) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income 160,577                 160,577            
Other Comprehensive Income (Loss), Net of Tax 88,109                           88,109  
Dividends and dividend equivalents declared on common stock (109,190)                 (109,190)            
Dividends on preferred stock     $ (5,906)                 (5,906)        
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture 9,356             (6,672)   0     16,028      
Stock Issued During Period, Value, Stock Options Exercised 118             (105)         223      
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (3,375)                       (3,375)      
Stock Repurchased During Period, Value (76,556)                       (76,556)      
Ending Balance at Sep. 30, 2020 $ 3,219,690     145,037   937   1,106,473   2,055,620     (140,414)   52,037  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Common Stock, Dividends, Per Share, Declared $ 1.20                              
Dividends on preferred stock (in dollars per share)     $ 984.375                          
Beginning Balance at Jun. 30, 2020 $ 3,174,779 $ 0   145,037 $ 0 937 $ 0 1,103,756 $ 0 2,024,487 $ 0   (140,883) $ 0 41,445 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net income 69,281                 69,281            
Other Comprehensive Income (Loss), Net of Tax 10,592                           10,592  
Dividends and dividend equivalents declared on common stock (36,180)                 (36,180)            
Dividends on preferred stock     $ (1,968)                 $ (1,968)        
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture 3,342             2,717   0     625      
Stock Issued During Period, Value, Stock Options Exercised 0             0         0      
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation (156)                       (156)      
Stock Repurchased During Period, Value 0                       0      
Ending Balance at Sep. 30, 2020 $ 3,219,690     $ 145,037   $ 937   $ 1,106,473   $ 2,055,620     $ (140,414)   $ 52,037  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Common Stock, Dividends, Per Share, Declared $ 0.40                              
Dividends on preferred stock (in dollars per share)     $ 328.125