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CONDENSED CONSOLIDATED STATEMENTS OF COMMON SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Common Shares | Capital Surplus, Paid In | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2022 |  | 348,443,855 |  |  |  |
Balance as of Beginning of Period at Dec. 31, 2022 | $ 15,473,158 | $ 1,799,920 | $ 8,401,731 | $ 5,527,153 | $ (39,421) | $ (216,225)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 493,039 |  |  | 493,039 |  |
Dividends on Common Stock | (235,354) |  |  | (235,354) |  |
Dividends on Preferred Stock | (1,880) |  |  | (1,880) |  |
Long-Term Incentive Plan Activity | (13,141) |  | (13,141) |  |  |
Issuance of Treasury Shares (in shares) |  | 364,227 |  |  |  |
Issuance of Treasury Shares | 30,319 |  | 23,495 |  |  | 6,824
Other Comprehensive Income (Loss) | 3,230 |  |  |  | 3,230 |
Ending balance (in shares) at Mar. 31, 2023 |  | 348,808,082 |  |  |  |
Balance as of End of Period at Mar. 31, 2023 | 15,749,371 | $ 1,799,920 | 8,412,085 | 5,782,958 | (36,191) | (209,401)
Beginning balance (in shares) at Dec. 31, 2022 |  | 348,443,855 |  |  |  |
Balance as of Beginning of Period at Dec. 31, 2022 | 15,473,158 | $ 1,799,920 | 8,401,731 | 5,527,153 | (39,421) | (216,225)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 851,884 |  |  |  |  |
Other Comprehensive Income (Loss) | 15,399 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 349,275,775 |  |  |  |
Balance as of End of Period at Sep. 30, 2023 | 15,685,941 | $ 1,799,920 | 8,443,820 | 5,666,861 | (24,022) | (200,638)
Beginning balance (in shares) at Mar. 31, 2023 |  | 348,808,082 |  |  |  |
Balance as of Beginning of Period at Mar. 31, 2023 | 15,749,371 | $ 1,799,920 | 8,412,085 | 5,782,958 | (36,191) | (209,401)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 17,302 |  |  | 17,302 |  |
Dividends on Common Stock | (235,491) |  |  | (235,491) |  |
Dividends on Preferred Stock | (1,880) |  |  | (1,880) |  |
Long-Term Incentive Plan Activity | 5,155 |  | 5,155 |  |  |
Issuance of Treasury Shares (in shares) |  | 213,854 |  |  |  |
Issuance of Treasury Shares | 15,553 |  | 11,546 |  |  | 4,007
Other Comprehensive Income (Loss) | 4,088 |  |  |  | 4,088 |
Ending balance (in shares) at Jun. 30, 2023 |  | 349,021,936 |  |  |  |
Balance as of End of Period at Jun. 30, 2023 | 15,554,098 | $ 1,799,920 | 8,428,786 | 5,562,889 | (32,103) | (205,394)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 341,543 |  |  | 341,543 |  |
Dividends on Common Stock | (235,691) |  |  | (235,691) |  |
Dividends on Preferred Stock | (1,880) |  |  | (1,880) |  |
Long-Term Incentive Plan Activity | 3,075 |  | 3,075 |  |  |
Issuance of Treasury Shares (in shares) |  | 253,839 |  |  |  |
Issuance of Treasury Shares | 16,715 |  | 11,959 |  |  | 4,756
Other Comprehensive Income (Loss) | 8,081 |  |  |  | 8,081 |
Ending balance (in shares) at Sep. 30, 2023 |  | 349,275,775 |  |  |  |
Balance as of End of Period at Sep. 30, 2023 | $ 15,685,941 | $ 1,799,920 | 8,443,820 | 5,666,861 | (24,022) | (200,638)
Beginning balance (in shares) at Dec. 31, 2023 | 349,540,266 | 349,540,266 |  |  |  |
Balance as of Beginning of Period at Dec. 31, 2023 | $ 14,173,892 | $ 1,799,920 | 8,460,876 | 4,142,515 | (33,737) | (195,682)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 523,728 |  |  | 523,728 |  |
Dividends on Common Stock | (250,770) |  |  | (250,770) |  |
Dividends on Preferred Stock | (1,880) |  |  | (1,880) |  |
Issuance of Common Shares (in shares) |  | 1,292,892 |  |  |  |
Issuance of Common Shares | 76,437 | $ 6,465 | 69,972 |  |  |
Long-Term Incentive Plan Activity | (22,405) |  | (22,405) |  |  |
Issuance of Treasury Shares (in shares) |  | 546,256 |  |  |  |
Issuance of Treasury Shares | 40,425 |  | 30,190 |  |  | 10,235
Capital Stock Expense | (1,042) |  | (1,042) |  |  |
Other Comprehensive Income (Loss) | 5,203 |  |  |  | 5,203 |
Ending balance (in shares) at Mar. 31, 2024 |  | 351,379,414 |  |  |  |
Balance as of End of Period at Mar. 31, 2024 | $ 14,543,588 | $ 1,806,385 | 8,537,591 | 4,413,593 | (28,534) | (185,447)
Beginning balance (in shares) at Dec. 31, 2023 | 349,540,266 | 349,540,266 |  |  |  |
Balance as of Beginning of Period at Dec. 31, 2023 | $ 14,173,892 | $ 1,799,920 | 8,460,876 | 4,142,515 | (33,737) | (195,682)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 744,772 |  |  |  |  |
Other Comprehensive Income (Loss) | $ 5,532 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 | 363,891,973 | 363,891,973 |  |  |  |
Balance as of End of Period at Sep. 30, 2024 | $ 15,044,424 | $ 1,866,385 | 9,263,434 | 4,118,654 | (28,205) | (175,844)
Beginning balance (in shares) at Mar. 31, 2024 |  | 351,379,414 |  |  |  |
Balance as of Beginning of Period at Mar. 31, 2024 | 14,543,588 | $ 1,806,385 | 8,537,591 | 4,413,593 | (28,534) | (185,447)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 337,221 |  |  | 337,221 |  |
Dividends on Common Stock | (252,104) |  |  | (252,104) |  |
Dividends on Preferred Stock | (1,880) |  |  | (1,880) |  |
Issuance of Common Shares (in shares) |  | 2,913,757 |  |  |  |
Issuance of Common Shares | 174,657 | $ 14,569 | 160,088 |  |  |
Long-Term Incentive Plan Activity | 4,245 |  | 4,245 |  |  |
Issuance of Treasury Shares (in shares) |  | 272,900 |  |  |  |
Issuance of Treasury Shares | 15,896 |  | 10,783 |  |  | 5,113
Capital Stock Expense | (1,863) |  | (1,863) |  |  |
Other Comprehensive Income (Loss) | (1,047) |  |  |  | (1,047) |
Ending balance (in shares) at Jun. 30, 2024 |  | 354,566,071 |  |  |  |
Balance as of End of Period at Jun. 30, 2024 | 14,818,713 | $ 1,820,954 | 8,710,844 | 4,496,830 | (29,581) | (180,334)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | (116,177) |  |  | (116,177) |  |
Dividends on Common Stock | (260,119) |  |  | (260,119) |  |
Dividends on Preferred Stock | (1,880) |  |  | (1,880) |  |
Issuance of Common Shares (in shares) |  | 9,086,269 |  |  |  |
Issuance of Common Shares | 588,118 | $ 45,431 | 542,687 |  |  |
Long-Term Incentive Plan Activity | 4,456 |  | 4,456 |  |  |
Issuance of Treasury Shares (in shares) |  | 239,633 |  |  |  |
Issuance of Treasury Shares | 16,066 |  | 11,576 |  |  | 4,490
Capital Stock Expense | (6,129) |  | (6,129) |  |  |
Other Comprehensive Income (Loss) | $ 1,376 |  |  |  | 1,376 |
Ending balance (in shares) at Sep. 30, 2024 | 363,891,973 | 363,891,973 |  |  |  |
Balance as of End of Period at Sep. 30, 2024 | $ 15,044,424 | $ 1,866,385 | $ 9,263,434 | $ 4,118,654 | $ (28,205) | $ (175,844)

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