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CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($) $ in Thousands | Total | Preferred Stock | Common Stock | Paid-in Capital | Accumulated Other Comprehensive Loss | Retained Earnings | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | ---
Shares, issued, beginning balance at Dec. 31, 2020 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, beginning balance at Dec. 31, 2020 | $ 6,042,398 | $ 0 | $ 4,749 | $ 7,353,396 | $ (551,449) | $ 0 | $ (764,298)
Net income | 386,176 | 0 | 0 | 0 | 0 | 386,176 | 0
Other comprehensive income (loss) | 85,853 | 0 | 0 | 0 | 85,853 | 0 | 0
Preferred stock dividends | (275) | 0 | $ 0 | 0 | 0 | (275) | 0
Common Stock Issued During Period, Shares, Other |  |  | 0 |  |  |  |
Common Stock Issued During Period, Value, Other | 6,677 | 0 | $ 0 | (10,159) | 0 | 0 | 16,836
Common Stock Dividends | (416,135) | 0 | 0 | (30,234) | 0 | (385,901) | 0
Other, net | (7,729) | $ 0 | $ 0 | (7,729) | 0 | 0 | 0
Shares, issued, ending balance at Mar. 31, 2021 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, ending balance at Mar. 31, 2021 | 6,096,965 | $ 0 | $ 4,749 | 7,305,274 | (465,596) | 0 | (747,462)
Shares, issued, beginning balance at Dec. 31, 2020 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, beginning balance at Dec. 31, 2020 | 6,042,398 | $ 0 | $ 4,749 | 7,353,396 | (551,449) | 0 | (764,298)
Net income | 1,120,333 |  |  |  |  |  |
Other comprehensive income (loss) | (110,387) |  |  |  |  |  |
Shares, issued, ending balance at Sep. 30, 2021 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, ending balance at Sep. 30, 2021 | 5,840,875 | $ 0 | $ 4,749 | 7,235,255 | (661,836) | 0 | (737,293)
Shares, issued, beginning balance at Mar. 31, 2021 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, beginning balance at Mar. 31, 2021 | 6,096,965 | $ 0 | $ 4,749 | 7,305,274 | (465,596) | 0 | (747,462)
Net income | 342,139 | 0 | 0 | 0 | 0 | 342,139 | 0
Other comprehensive income (loss) | (135,847) | 0 | 0 | 0 | (135,847) | 0 | 0
Preferred stock dividends | (275) | 0 | $ 0 | 0 | 0 | (275) | 0
Common Stock Issued During Period, Shares, Other |  |  | 0 |  |  |  |
Common Stock Issued During Period, Value, Other | 14,323 | 0 | $ 0 | 7,115 | 0 | 0 | 7,208
Common Stock Dividends | (416,629) | 0 | 0 | (74,765) | 0 | (341,864) | 0
Other, net | 9,710 | $ 0 | $ 0 | 9,710 | 0 | 0 | 0
Shares, issued, ending balance at Jun. 30, 2021 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, ending balance at Jun. 30, 2021 | 5,910,386 | $ 0 | $ 4,749 | 7,247,334 | (601,443) | 0 | (740,254)
Net income | 392,018 | 0 | 0 | 0 | 0 | 392,018 | 0
Other comprehensive income (loss) | (60,393) | 0 | 0 | 0 | (60,393) | 0 | 0
Preferred stock dividends | (275) | 0 | $ 0 | 0 | 0 | (275) | 0
Common Stock Issued During Period, Shares, Other |  |  | 0 |  |  |  |
Common Stock Issued During Period, Value, Other | 6,198 | 0 | $ 0 | 3,237 | 0 | 0 | 2,961
Common Stock Dividends | (416,947) | 0 | 0 | (25,204) | 0 | (391,743) | 0
Other, net | 9,888 | $ 0 | $ 0 | 9,888 | 0 | 0 | 0
Shares, issued, ending balance at Sep. 30, 2021 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, ending balance at Sep. 30, 2021 | 5,840,875 | $ 0 | $ 4,749 | 7,235,255 | (661,836) | 0 | (737,293)
Shares, issued, beginning balance at Dec. 31, 2021 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, beginning balance at Dec. 31, 2021 | 6,015,163 | $ 0 | $ 4,749 | 7,213,861 | (471,351) | 0 | (732,096)
Net income | 391,171 | 0 | 0 | 0 | 0 | 391,171 | 0
Other comprehensive income (loss) | 3,679 | 0 | 0 | 0 | 3,679 | 0 | 0
Preferred stock dividends | (275) | 0 | $ 0 | 0 | 0 | (275) | 0
Common Stock Issued During Period, Shares, Other |  |  | 0 |  |  |  |
Common Stock Issued During Period, Value, Other | 6,405 | 0 | $ 0 | (5,325) | 0 | 0 | 11,730
Common Stock Dividends | (417,160) | 0 | 0 | (26,264) | 0 | (390,896) | 0
Other, net | (5,289) | $ 0 | $ 0 | (5,289) | 0 | 0 | 0
Shares, issued, ending balance at Mar. 31, 2022 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, ending balance at Mar. 31, 2022 | 5,993,694 | $ 0 | $ 4,749 | 7,176,983 | (467,672) | 0 | (720,366)
Shares, issued, beginning balance at Dec. 31, 2021 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, beginning balance at Dec. 31, 2021 | 6,015,163 | $ 0 | $ 4,749 | 7,213,861 | (471,351) | 0 | (732,096)
Net income | 1,237,300 |  |  |  |  |  |
Other comprehensive income (loss) | 271,878 |  |  |  |  |  |
Shares, issued, ending balance at Sep. 30, 2022 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, ending balance at Sep. 30, 2022 | 6,312,269 | $ 0 | $ 4,749 | 7,218,495 | (199,473) | 0 | (711,502)
Shares, issued, beginning balance at Mar. 31, 2022 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, beginning balance at Mar. 31, 2022 | 5,993,694 | $ 0 | $ 4,749 | 7,176,983 | (467,672) | 0 | (720,366)
Net income | 414,378 | 0 | 0 | 0 | 0 | 414,378 | 0
Other comprehensive income (loss) | 100,917 | 0 | 0 | 0 | 100,917 | 0 | 0
Preferred stock dividends | (275) | 0 | $ 0 | 0 | 0 | (275) | 0
Common Stock Issued During Period, Shares, Other |  |  | 0 |  |  |  |
Common Stock Issued During Period, Value, Other | 13,583 | 0 | $ 0 | 7,039 | 0 | 0 | 6,544
Common Stock Dividends | (417,656) | 0 | 0 | (3,553) | 0 | (414,103) | 0
Other, net | 9,988 | $ 0 | $ 0 | 9,988 | 0 | 0 | 0
Shares, issued, ending balance at Jun. 30, 2022 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, ending balance at Jun. 30, 2022 | 6,114,629 | $ 0 | $ 4,749 | 7,190,457 | (366,755) | 0 | (713,822)
Net income | 431,751 | 0 | 0 | 0 | 0 | 431,751 | 0
Other comprehensive income (loss) | 167,282 | 0 | 0 | 0 | 167,282 | 0 | 0
Preferred stock dividends | (275) | 0 | $ 0 | 0 | 0 | (275) | 0
Common Stock Issued During Period, Shares, Other |  |  | 0 |  |  |  |
Common Stock Issued During Period, Value, Other | 6,021 | 0 | $ 0 | 3,701 | 0 | 0 | 2,320
Common Stock Dividends | (417,921) | 0 | 0 | 13,555 | 0 | (431,476) | 0
Other, net | 10,782 | $ 0 | $ 0 | 10,782 | 0 | 0 | 0
Shares, issued, ending balance at Sep. 30, 2022 |  | 20,000 | 474,916,234 |  |  |  |
Total equity, ending balance at Sep. 30, 2022 | $ 6,312,269 | $ 0 | $ 4,749 | $ 7,218,495 | $ (199,473) | $ 0 | $ (711,502)

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. + References No definition available. + Details
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