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CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($) $ in Thousands | Total | Cumulative Effect, Period Of Adoption, Adjustment | Various Stock Compensation Plans And Agreements | Stock Repurchase Plan | Common Stock | Common Stock Various Stock Compensation Plans And Agreements | Common Stock Stock Repurchase Plan | Common Stock and Additional Paid-in Capital | Retained Earnings | Retained Earnings Cumulative Effect, Period Of Adoption, Adjustment | Treasury Stock | Treasury Stock Various Stock Compensation Plans And Agreements | AOCI, Net of Tax
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2021 |  |  |  |  |  | 141,907,954 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2021 |  | $ 5,837,218 |  |  |  |  |  |  | $ 1,893,725 | $ 4,683,659 |  | $ (649,785) |  | $ (90,381)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 791,320 |  |  |  |  |  |  |  | 791,320 |  |  |  |
Other comprehensive loss |  | (709,651) |  |  |  |  |  |  |  |  |  |  |  | (709,651)
Issuance of common stock pursuant to various stock compensation plans and agreements (in shares) |  |  |  |  |  | 640,053 |  |  |  |  |  |  |  |
Issuance of common stock pursuant to various stock compensation plans and agreements |  | 32,836 |  |  |  |  |  |  | 32,836 |  |  |  |  |
Repurchase of common stock pursuant to the Stock Repurchase Program/various stock compensation plans and agreements (in shares) |  |  |  |  |  |  | (244,978) | (1,385,517) |  |  |  |  |  |
Repurchase of common stock pursuant to the Stock Repurchase Program/various stock compensation plans and agreements |  |  |  | $ (18,983) | $ (99,990) |  |  |  |  |  |  |  | $ (18,983) |
Cash dividends on common stock |  | (172,082) |  |  |  |  |  |  |  | (172,082) |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  |  |  |  |  | 140,917,512 |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 |  | 5,660,668 |  |  |  |  |  |  | 1,926,561 | 5,302,897 |  | (768,758) |  | (800,032)
Beginning balance (in shares) at Jun. 30, 2022 |  |  |  |  |  | 140,917,389 |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2022 |  | 5,609,482 |  |  |  |  |  |  | 1,914,232 | 5,064,650 |  | (768,752) |  | (600,648)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 295,339 |  |  |  |  |  |  |  | 295,339 |  |  |  |
Other comprehensive loss |  | (199,384) |  |  |  |  |  |  |  |  |  |  |  | (199,384)
Issuance of common stock pursuant to various stock compensation plans and agreements (in shares) |  |  |  |  |  | 206 |  |  |  |  |  |  |  |
Issuance of common stock pursuant to various stock compensation plans and agreements |  | 12,329 |  |  |  |  |  |  | 12,329 |  |  |  |  |
Repurchase of common stock pursuant to the Stock Repurchase Program/various stock compensation plans and agreements (in shares) |  |  |  |  |  |  | (83) |  |  |  |  |  |  |
Repurchase of common stock pursuant to the Stock Repurchase Program/various stock compensation plans and agreements |  |  |  | (6) |  |  |  |  |  |  |  |  | (6) |
Cash dividends on common stock |  | (57,092) |  |  |  |  |  |  |  | (57,092) |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  |  |  |  |  | 140,917,512 |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2022 |  | 5,660,668 |  |  |  |  |  |  | 1,926,561 | 5,302,897 |  | (768,758) |  | (800,032)
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  | 140,947,846 |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2022 |  | 5,984,612 |  |  |  |  |  |  | 1,936,557 | 5,582,546 |  | (768,862) |  | (765,629)
Beginning balance (Accounting Standards Update 2022-02) at Dec. 31, 2022 | [1] |  | $ (4,262) |  |  |  |  |  |  |  | $ (4,262) |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 922,208 |  |  |  |  |  |  |  | 922,208 |  |  |  |
Other comprehensive loss |  | (109,748) |  |  |  |  |  |  |  |  |  |  |  | (109,748)
Issuance of common stock pursuant to various stock compensation plans and agreements (in shares) |  |  |  |  |  | 857,501 |  |  |  |  |  |  |  |
Issuance of common stock pursuant to various stock compensation plans and agreements |  | 32,851 |  |  |  |  |  |  | 32,851 |  |  |  |  |
Repurchase of common stock pursuant to the Stock Repurchase Program/various stock compensation plans and agreements (in shares) |  |  |  |  |  |  | (319,398) |  |  |  |  |  |  |
Repurchase of common stock pursuant to the Stock Repurchase Program/various stock compensation plans and agreements |  |  |  | (23,214) |  |  |  |  |  |  |  |  | (23,214) |
Cash dividends on common stock |  | (205,741) |  |  |  |  |  |  |  | (205,741) |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  | 141,485,949 |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 |  | 6,596,706 |  |  |  |  |  |  | 1,969,408 | 6,294,751 |  | (792,076) |  | (875,377)
Beginning balance (in shares) at Jun. 30, 2023 |  |  |  |  |  | 141,483,668 |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2023 |  | 6,461,697 |  |  |  |  |  |  | 1,959,784 | 6,075,735 |  | (791,890) |  | (781,932)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 287,738 |  |  |  |  |  |  |  | 287,738 |  |  |  |
Other comprehensive loss |  | (93,445) |  |  |  |  |  |  |  |  |  |  |  | (93,445)
Issuance of common stock pursuant to various stock compensation plans and agreements (in shares) |  |  |  |  |  | 5,682 |  |  |  |  |  |  |  |
Issuance of common stock pursuant to various stock compensation plans and agreements |  | 9,624 |  |  |  |  |  |  | 9,624 |  |  |  |  |
Repurchase of common stock pursuant to the Stock Repurchase Program/various stock compensation plans and agreements (in shares) |  |  |  |  |  |  | (3,401) |  |  |  |  |  |  |
Repurchase of common stock pursuant to the Stock Repurchase Program/various stock compensation plans and agreements |  |  |  | $ (186) |  |  |  |  |  |  |  |  | $ (186) |
Cash dividends on common stock |  | (68,722) |  |  |  |  |  |  |  | (68,722) |  |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  | 141,485,949 |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2023 |  | $ 6,596,706 |  |  |  |  |  |  | $ 1,969,408 | $ 6,294,751 |  | $ (792,076) |  | $ (875,377)
[1] | Represents the change in the Company’s allowance for loan losses as a result of the adoption of Accounting Standards Update (“ASU”) 2022-02, Financial Instruments - Credit Losses (Topic 326): Troubled Debt Restructurings and the Vintage Disclosures on January 1, 2023. Refer to Note 2 — Current Accounting Developments and Summary of Significant Accounting Policies in this Form 10-Q for additional information.

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