XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common stock
Paid-in capital
Paid-in capital
Cumulative Effect, Period of Adoption, Adjustment
Paid-in capital
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury stock
Accumulated other comprehensive income (loss)
Retained earnings
Retained earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Balance, beginning of period at Dec. 31, 2020   $ 371,353 $ 1,862,042 $ (68,289) $ 1,793,753 $ (393,326) $ 216,821 $ 2,642,096 $ 68,289 $ 2,710,385
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Reissuance of treasury stock, net under share-based compensation plans     (15,745)     8,776        
Equity compensation     8,252              
Repurchase of common stock           0        
Other comprehensive income (loss), net of tax $ (47,539)           (47,539)      
Net income 303,072             303,072    
Cash dividends               (41,095)    
Balance, end of period at Jun. 30, 2021 $ 4,914,707 371,353 1,786,260     (384,550) 169,282 2,972,362    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2020-06 [Member]                  
Balance, beginning of period at Mar. 31, 2021   371,353 1,782,041     (384,550) 123,565 2,839,884    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Reissuance of treasury stock, net under share-based compensation plans     (348)     0        
Equity compensation     4,567              
Repurchase of common stock           0        
Other comprehensive income (loss), net of tax $ 45,717           45,717      
Net income 153,051             153,051    
Cash dividends               (20,573)    
Balance, end of period at Jun. 30, 2021 4,914,707 371,353 1,786,260     (384,550) 169,282 2,972,362    
Balance, beginning of period at Dec. 31, 2021 4,861,382 371,353 1,794,906     (675,265) 119,697 3,250,691    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Reissuance of treasury stock, net under share-based compensation plans     (17,867)     9,179        
Equity compensation     14,341              
Repurchase of common stock           (221,873)        
Other comprehensive income (loss), net of tax (445,435)           (445,435)      
Net income 424,281             424,281    
Cash dividends (51,000)             (50,989)    
Balance, end of period at Jun. 30, 2022 4,573,019 371,353 1,791,380     (887,959) (325,738) 3,623,983    
Balance, beginning of period at Mar. 31, 2022   371,353 1,783,611     (793,696) (150,848) 3,399,935    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Reissuance of treasury stock, net under share-based compensation plans     0     0        
Equity compensation     7,769              
Repurchase of common stock           (94,263)        
Other comprehensive income (loss), net of tax (174,890)           (174,890)      
Net income 249,268             249,268    
Cash dividends               (25,220)    
Balance, end of period at Jun. 30, 2022 $ 4,573,019 $ 371,353 $ 1,791,380     $ (887,959) $ (325,738) $ 3,623,983