XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Class R Redeemable Stock
Common Stock
Common Class A
Common Stock
Common Class B
Common Stock
Class R Redeemable Stock
Deferred Shares
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income
Non-Controlling Interests
Treasury Interests
Beginning balance (in shares) at Dec. 31, 2020     388,135 218,976 50 316,407          
Beginning balance at Dec. 31, 2020 $ 9,895,815   $ 39 $ 0 $ 63 $ 0 $ 2,865,964 $ 1,920,635 $ 34,395 $ 5,077,036 $ (2,317)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Contributions 14,772                 14,772  
Distributions (316,186)             0   (316,186)  
Dividends (138,564)             (138,564)      
Other exchanges (in shares)     38,810 (38,810)   38,810          
Other exchanges 0   $ 3       548,200   3,805 (551,663) (345)
Share-based compensation and related issuances of Class A ordinary shares (in shares)     61                
Share-based compensation and related issuances of Class A ordinary shares 1,434           1,434        
Net income 965,734             509,895   455,839  
Unrealized gains on available for sale debt securities 11,150               6,060 5,090  
Reclassification of unrealized gains on available for sale debt securities (28,790)               (15,588) (13,202)  
Ending balance (in shares) at Jun. 30, 2021     427,006 180,166 50 355,217          
Ending balance at Jun. 30, 2021 10,405,365   $ 42 $ 0 $ 63 $ 0 3,415,598 2,291,966 28,672 4,671,686 (2,662)
Beginning balance (in shares) at Mar. 31, 2021     392,857 214,255 50 321,128          
Beginning balance at Mar. 31, 2021 9,837,033   $ 39 $ 0 $ 63 $ 0 2,931,249 1,923,771 29,452 4,954,818 (2,359)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Contributions 11,519                 11,519  
Distributions (170,808)                 (170,808)  
Dividends (72,581)             (72,581)      
Other exchanges (in shares)     34,089 (34,089)   34,089          
Other exchanges 0   $ 3       483,628   3,263 (486,591) (303)
Share-based compensation and related issuances of Class A ordinary shares (in shares)     60                
Share-based compensation and related issuances of Class A ordinary shares 721           721        
Net income 806,755             440,776   365,979  
Unrealized gains on available for sale debt securities 6,025               3,348 2,677  
Reclassification of unrealized gains on available for sale debt securities (13,299)               (7,391) (5,908)  
Ending balance (in shares) at Jun. 30, 2021     427,006 180,166 50 355,217          
Ending balance at Jun. 30, 2021 10,405,365   $ 42 $ 0 $ 63 $ 0 3,415,598 2,291,966 28,672 4,671,686 (2,662)
Beginning balance (in shares) at Dec. 31, 2021     432,963 174,213 50 361,170          
Beginning balance at Dec. 31, 2021 10,248,545   $ 43 $ 0 $ 63 $ 0 3,507,533 2,255,179 16,491 4,471,951 (2,715)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Contributions 6,203                 6,203  
Distributions (295,942)                 (295,942)  
Dividends (165,312)             (165,312)      
Other exchanges (in shares)     4,132 (4,132)   4,132          
Other exchanges 0   $ 1       62,047   211 (62,222) (37)
Share-based compensation and related issuances of Class A ordinary shares (in shares)     44                
Share-based compensation and related issuances of Class A ordinary shares 1,005           1,005        
Net income 619,680             356,265   263,415  
Unrealized gains on available for sale debt securities 10,950               6,480 4,470  
Reclassification of unrealized gains on available for sale debt securities (16,942)               (10,005) (6,937)  
Ending balance (in shares) at Jun. 30, 2022   50 437,139 170,081 50 365,302          
Ending balance at Jun. 30, 2022 10,408,187   $ 44 $ 0 $ 63 $ 0 3,570,585 2,446,132 13,177 4,380,938 (2,752)
Beginning balance (in shares) at Mar. 31, 2022     435,316 171,862 50 363,521          
Beginning balance at Mar. 31, 2022 10,141,879   $ 43 $ 0 $ 63 $ 0 3,543,204 2,224,677 12,304 4,364,324 (2,736)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Contributions 2,881                 2,881  
Distributions (146,967)                 (146,967)  
Dividends (83,049)             (83,049)      
Other exchanges (in shares)     1,781 (1,781)   1,781          
Other exchanges 0   $ 1       26,872   81 (26,938) (16)
Share-based compensation and related issuances of Class A ordinary shares (in shares)     42                
Share-based compensation and related issuances of Class A ordinary shares 509           509        
Net income 491,597             304,504   187,093  
Unrealized gains on available for sale debt securities 9,325               5,523 3,802  
Reclassification of unrealized gains on available for sale debt securities (7,988)               (4,731) (3,257)  
Ending balance (in shares) at Jun. 30, 2022   50 437,139 170,081 50 365,302          
Ending balance at Jun. 30, 2022 $ 10,408,187   $ 44 $ 0 $ 63 $ 0 $ 3,570,585 $ 2,446,132 $ 13,177 $ 4,380,938 $ (2,752)