XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Changes in Common Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Parent
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Balance, beginning of period at Dec. 31, 2020     $ 210 $ (910,115) $ 2,245,897 $ 2,684,636 $ 263,725
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock under incentive and benefit plans         1,167    
Shares repurchased under share repurchase program (Note 14)     0   (8,637)    
Repurchases of common stock under incentive plans       (232)      
Share-based compensation         4,523    
Net income $ 125,608         125,608  
Dividends and dividend equivalents declared           (24,500)  
Net unrealized gains (losses) on investments (146,990)           (146,990)
Other adjustments to other comprehensive income (loss)             0
Balance, end of period at Mar. 31, 2021   $ 4,235,292 210 (910,347) 2,242,950 2,785,744 116,735
Balance, beginning of period at Dec. 31, 2021 4,258,796   194 (920,798) 1,878,372 3,180,935 120,093
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of common stock under incentive and benefit plans         1,363    
Shares repurchased under share repurchase program (Note 14)     (1)   (21,328)    
Repurchases of common stock under incentive plans       (160)      
Share-based compensation         13,356    
Net income 181,131         181,131  
Dividends and dividend equivalents declared           (35,947)  
Net unrealized gains (losses) on investments (249,730)           (249,730)
Other adjustments to other comprehensive income (loss)             84
Balance, end of period at Mar. 31, 2022 $ 4,147,564 $ 4,147,564 $ 193 $ (920,958) $ 1,871,763 $ 3,326,119 $ (129,553)