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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 | Treasury Stock Stock Repurchase Plan | AOCI, Net of Tax
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
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 |  | 634,470 |  |  |  |  |  |  |  | 634,470 |  |  |  |  |
Other comprehensive income (loss) |  | (16,303) |  |  |  |  |  |  |  |  |  |  |  |  | (16,303)
Issuance of common stock pursuant to various stock compensation plans and agreements (in shares) |  |  |  |  |  | 851,819 |  |  |  |  |  |  |  |  |
Issuance of common stock pursuant to various stock compensation plans and agreements |  | 23,227 |  |  |  |  |  |  | 23,227 |  |  |  |  |  |
Repurchase of common stock pursuant to the stock repurchase program/various stock compensation plans and agreements (in shares) |  |  |  |  |  |  | (315,997) |  |  |  |  |  |  |  |
Repurchase of common stock pursuant to the stock repurchase program/various stock compensation plans and agreements |  |  |  | $ (23,028) |  |  |  |  |  |  |  |  | $ (23,028) |  |
Cash dividends on common stock |  | (137,019) |  |  |  |  |  |  |  | (137,019) |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  |  |  |  |  | 141,483,668 |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2023 |  | 6,461,697 |  |  |  |  |  |  | 1,959,784 | 6,075,735 |  | (791,890) |  |  | (781,932)
Beginning balance (in shares) at Mar. 31, 2023 |  |  |  |  |  | 141,395,800 |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2023 |  | 6,309,331 |  |  |  |  |  |  | 1,947,687 | 5,832,291 |  | (790,653) |  |  | (679,994)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 312,031 |  |  |  |  |  |  |  | 312,031 |  |  |  |  |
Other comprehensive income (loss) |  | (101,938) |  |  |  |  |  |  |  |  |  |  |  |  | (101,938)
Issuance of common stock pursuant to various stock compensation plans and agreements (in shares) |  |  |  |  |  | 111,097 |  |  |  |  |  |  |  |  |
Issuance of common stock pursuant to various stock compensation plans and agreements |  | 12,097 |  |  |  |  |  |  | 12,097 |  |  |  |  |  |
Repurchase of common stock pursuant to the stock repurchase program/various stock compensation plans and agreements (in shares) |  |  |  |  |  |  | (23,229) |  |  |  |  |  |  |  |
Repurchase of common stock pursuant to the stock repurchase program/various stock compensation plans and agreements |  |  |  | (1,237) |  |  |  |  |  |  |  |  | (1,237) |  |
Cash dividends on common stock |  | (68,587) |  |  |  |  |  |  |  | (68,587) |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  |  |  |  |  | 141,483,668 |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2023 |  | 6,461,697 |  |  |  |  |  |  | 1,959,784 | 6,075,735 |  | (791,890) |  |  | (781,932)
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  | 140,027,367 |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 |  | 6,950,834 |  |  |  |  |  |  | 1,980,987 | 6,465,230 |  | (874,787) |  |  | (620,596)
Beginning balance (Accounting Standards Update 2023-02) at Dec. 31, 2023 | [2] |  | $ (9,482) |  |  |  |  |  |  |  | $ (9,482) |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 573,305 |  |  |  |  |  |  |  | 573,305 |  |  |  |  |
Other comprehensive income (loss) |  | (33,577) |  |  |  |  |  |  |  |  |  |  |  |  | (33,577)
Issuance of common stock pursuant to various stock compensation plans and agreements (in shares) |  |  |  |  |  | 510,177 |  |  |  |  |  |  |  |  |
Issuance of common stock pursuant to various stock compensation plans and agreements |  | 26,571 |  |  |  |  |  |  | 26,571 |  |  |  |  |  |
Repurchase of common stock pursuant to the stock repurchase program/various stock compensation plans and agreements (in shares) |  |  |  |  |  |  | (190,611) | (1,742,496) |  |  |  |  |  |  |
Repurchase of common stock pursuant to the stock repurchase program/various stock compensation plans and agreements |  |  |  | (13,916) | $ (123,221) |  |  |  |  |  |  |  | (13,916) | $ (123,221) |
Cash dividends on common stock |  | (155,400) |  |  |  |  |  |  |  | (155,400) |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  |  |  |  | 138,604,437 |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 |  | 7,215,114 |  |  |  |  |  |  | 2,007,558 | 6,873,653 |  | (1,011,924) |  |  | (654,173)
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  |  |  | 139,121,162 |  |  |  |  |  |  |  |  |
Beginning balance at Mar. 31, 2024 |  | 7,023,232 |  |  |  |  |  |  | 1,993,976 | 6,662,919 |  | (970,930) |  |  | (662,733)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 288,230 |  |  |  |  |  |  |  | 288,230 |  |  |  |  |
Other comprehensive income (loss) |  | 8,560 |  |  |  |  |  |  |  |  |  |  |  |  | 8,560
Issuance of common stock pursuant to various stock compensation plans and agreements (in shares) |  |  |  |  |  | 46,938 |  |  |  |  |  |  |  |  |
Issuance of common stock pursuant to various stock compensation plans and agreements |  | 13,582 |  |  |  |  |  |  | 13,582 |  |  |  |  |  |
Repurchase of common stock pursuant to the stock repurchase program/various stock compensation plans and agreements (in shares) |  |  |  |  |  |  | (3,018) | (560,645) |  |  |  |  |  |  |
Repurchase of common stock pursuant to the stock repurchase program/various stock compensation plans and agreements |  |  |  | $ (214) | $ (40,780) |  |  |  |  |  |  |  | $ (214) | $ (40,780) |
Cash dividends on common stock |  | (77,496) |  |  |  |  |  |  |  | (77,496) |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  |  |  |  | 138,604,437 |  |  |  |  |  |  |  |  |
Ending balance at Jun. 30, 2024 |  | $ 7,215,114 |  |  |  |  |  |  | $ 2,007,558 | $ 6,873,653 |  | $ (1,011,924) |  |  | $ (654,173)
[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.
[2] | Represents the impact of the adoption of ASU 2023-02, Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method on January 1, 2024. 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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