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v3.22.1

Consolidated Statements Of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | ---
Balance, beginning of period at Dec. 31, 2020 |  |  | $ 535,000 | $ 16,749 | $ 1,888,982 | $ 2,078,135 | $ 27,639 | $ (307,739)
Common stock repurchased | $ (12,700) |  |  |  |  |  |  | (12,038)
Unit amortization, net of forfeitures |  |  |  |  | 34,811 |  |  |
Distributions under employee plans |  |  |  |  | (109,224) | (21,587) |  | 62,278
Net income | 173,015 |  |  |  |  | 173,015 |  |
Dividends declared, Common |  |  |  |  |  | (18,470) |  |
Dividends declared, Preferred |  |  |  |  |  | (8,289) |  |
Unrealized losses on securities, net of tax | (22,670) | [1],[2] |  |  |  |  | (22,670) |
Unrealized gains on cash flow hedging activities, net of tax |  |  |  |  |  |  | 0 |
Foreign currency translation adjustment, net of tax | 2,336 | [1] |  |  |  |  | 2,336 |
Other |  |  |  |  | 47 | (103) |  |
Balance, end of period at Mar. 31, 2021 | 4,318,872 |  | 535,000 | 16,749 | 1,814,616 | 2,202,701 | 7,305 | (257,499)
Balance, beginning of period at Dec. 31, 2021 | 5,034,959 |  | 685,000 | 16,749 | 1,922,382 | 2,757,208 | 4,718 | (351,098)
Unit amortization, net of forfeitures |  |  |  |  | 46,165 |  |  |
Distributions under employee plans |  |  |  |  | (116,352) | (49,984) |  | 79,797
Net income | 173,549 |  |  |  |  | 173,549 |  |
Dividends declared, Common |  |  |  |  |  | (37,132) |  |
Dividends declared, Preferred |  |  |  |  |  | (9,320) |  |
Unrealized losses on securities, net of tax | (77,831) | [1],[2] |  |  |  |  | (77,831) |
Unrealized gains on cash flow hedging activities, net of tax |  |  |  |  |  |  | 13,593 |
Foreign currency translation adjustment, net of tax | (3,084) | [1] |  |  |  |  | (3,084) |
Other |  |  |  |  | 81 | (97) |  |
Balance, end of period at Mar. 31, 2022 | $ 5,054,344 |  | $ 685,000 | $ 16,749 | $ 1,852,276 | $ 2,834,224 | $ (62,604) | $ (271,301)
[1] | Net of tax benefit of $20.8 million and tax benefit of $6.4 million for the three months ended March 31, 2022 and 2021, respectively.
[2] | There were no reclassifications to earnings for the three months ended March 31, 2022 and 2021.

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