XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements Of Changes In Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock Outstanding [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss), Net of Deferred Income Taxes [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Balance at Dec. 31, 2020     $ 696 $ 2,245,301 $ 534,899 $ 10,567,452 $ (3,622,172)
Balance, shares at Dec. 31, 2020   39,983,481          
Issued (redeemed) during the period, net, shares   197,421          
Treasury shares acquired, shares   (165,562)          
Issued during the period, net     2        
Share-based compensation plans       11,089      
Net increase (decrease) during the period $ (177,721)       (177,721)    
Net income (loss) 1,021,844         1,021,844  
Dividends declared ($1.65 per share in 2Q 2022 and $3.20 per share YTD in 2022; $1.55 per share in 2Q 2021 and $3.10 per share YTD in 2021) (124,274)         (124,274)  
Purchase of treasury shares             (40,327)
Balance at Jun. 30, 2021 10,416,789   698 2,256,390 357,178 11,465,022 (3,662,499)
Balance, shares at Jun. 30, 2021   40,015,340          
Balance at Mar. 31, 2021     698 2,245,737 235,079 10,847,086 (3,645,717)
Balance, shares at Mar. 31, 2021   40,082,500          
Issued (redeemed) during the period, net, shares   940          
Treasury shares acquired, shares   (68,100)          
Issued during the period, net            
Share-based compensation plans       10,653      
Net increase (decrease) during the period 122,099       122,099    
Net income (loss) 679,982         679,982  
Dividends declared ($1.65 per share in 2Q 2022 and $3.20 per share YTD in 2022; $1.55 per share in 2Q 2021 and $3.10 per share YTD in 2021) (62,045)         (62,046)  
Purchase of treasury shares             (16,782)
Balance at Jun. 30, 2021 10,416,789   698 2,256,390 357,178 11,465,022 (3,662,499)
Balance, shares at Jun. 30, 2021   40,015,340          
Balance at Dec. 31, 2021 $ 10,139,180   698 2,274,431 11,523 11,699,836 (3,847,308)
Balance, shares at Dec. 31, 2021 69,790,000 39,266,633          
Issued (redeemed) during the period, net, shares   156,121          
Treasury shares acquired, shares   (5,000)          
Issued during the period, net     2        
Share-based compensation plans       9,082      
Net increase (decrease) during the period $ (1,588,377)       (1,588,377)    
Net income (loss) 420,381         420,381  
Dividends declared ($1.65 per share in 2Q 2022 and $3.20 per share YTD in 2022; $1.55 per share in 2Q 2021 and $3.10 per share YTD in 2021) (126,079)         (126,079)  
Purchase of treasury shares             (1,322)
Balance at Jun. 30, 2022 $ 8,852,866   700 2,283,513 (1,576,854) 11,994,137 (3,848,630)
Balance, shares at Jun. 30, 2022 69,947,000 39,417,754          
Balance at Mar. 31, 2022     700 2,271,890 (832,820) 11,936,489 (3,848,630)
Balance, shares at Mar. 31, 2022   39,448,677          
Issued (redeemed) during the period, net, shares   (30,923)          
Treasury shares acquired, shares   0          
Issued during the period, net            
Share-based compensation plans       11,623      
Net increase (decrease) during the period $ (744,034)       (744,034)    
Net income (loss) 122,630         122,630  
Dividends declared ($1.65 per share in 2Q 2022 and $3.20 per share YTD in 2022; $1.55 per share in 2Q 2021 and $3.10 per share YTD in 2021) (64,982)         (64,982)  
Purchase of treasury shares            
Balance at Jun. 30, 2022 $ 8,852,866   $ 700 $ 2,283,513 $ (1,576,854) $ 11,994,137 $ (3,848,630)
Balance, shares at Jun. 30, 2022 69,947,000 39,417,754