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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 | $ (4,262) | [1] |  |  |  |  |  | $ 1,936,557 | $ 5,582,546 | $ (4,262) | [1] | $ (768,862) |  |  | $ (765,629)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 922,208 |  |  |  |  |  |  |  |  | 922,208 |  |  |  |  |  |
Other comprehensive income (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 income (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)
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  | 140,027,367 |  |  |  |  |  |  |  |  |  |
Beginning balance at Dec. 31, 2023 | 6,950,834 | $ (9,482) | [2] |  |  |  |  |  | 1,980,987 | 6,465,230 | $ (9,482) | [2] | (874,787) |  |  | (620,596)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 872,471 |  |  |  |  |  |  |  |  | 872,471 |  |  |  |  |  |
Other comprehensive income (loss) | 183,292 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 183,292
Issuance of common stock pursuant to various stock compensation plans and agreements (in shares) |  |  |  |  |  | 516,125 |  |  |  |  |  |  |  |  |  |
Issuance of common stock pursuant to various stock compensation plans and agreements | 37,288 |  |  |  |  |  |  |  | 37,288 |  |  |  |  |  |  |
Repurchase of common stock pursuant to the stock repurchase program/various stock compensation plans and agreements (in shares) |  |  |  |  |  |  | (191,743) | (1,742,496) |  |  |  |  |  |  |  |
Repurchase of common stock pursuant to the stock repurchase program/various stock compensation plans and agreements |  |  |  | (14,011) | $ (123,221) |  |  |  |  |  |  |  |  | (14,011) | $ (123,221) |
Cash dividends on common stock | (232,632) |  |  |  |  |  |  |  |  | (232,632) |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  | 138,609,253 |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | 7,664,539 |  |  |  |  |  |  |  | 2,018,275 | 7,095,587 |  |  | (1,012,019) |  |  | (437,304)
Beginning balance (in shares) at Jun. 30, 2024 |  |  |  |  |  | 138,604,437 |  |  |  |  |  |  |  |  |  |
Beginning balance at Jun. 30, 2024 | 7,215,114 |  |  |  |  |  |  |  | 2,007,558 | 6,873,653 |  |  | (1,011,924) |  |  | (654,173)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | 299,166 |  |  |  |  |  |  |  |  | 299,166 |  |  |  |  |  |
Other comprehensive income (loss) | 216,869 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 216,869
Issuance of common stock pursuant to various stock compensation plans and agreements (in shares) |  |  |  |  |  | 5,948 |  |  |  |  |  |  |  |  |  |
Issuance of common stock pursuant to various stock compensation plans and agreements | 10,717 |  |  |  |  |  |  |  | 10,717 |  |  |  |  |  |  |
Repurchase of common stock pursuant to the stock repurchase program/various stock compensation plans and agreements (in shares) |  |  |  |  |  |  | (1,132) |  |  |  |  |  |  |  |  |
Repurchase of common stock pursuant to the stock repurchase program/various stock compensation plans and agreements |  |  |  | $ (95) |  |  |  |  |  |  |  |  |  | $ (95) |  |
Cash dividends on common stock | (77,232) |  |  |  |  |  |  |  |  | (77,232) |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  | 138,609,253 |  |  |  |  |  |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 7,664,539 |  |  |  |  |  |  |  | $ 2,018,275 | $ 7,095,587 |  |  | $ (1,012,019) |  |  | $ (437,304)
[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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