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v3.22.2.2

Consolidated Statements Of Shareholders' Equity (Unaudited) - USD ($) | 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 |  |  | $ 535,000,000 | $ 16,749,000 | $ 1,888,982,000 | $ 2,078,135,000 | $ 27,639,000 | $ (307,739,000)
Unit amortization, net of forfeitures |  |  |  |  | 93,840,000 |  |  |
Distributions under employee plans |  |  |  |  | (109,563,000) | (30,315,000) |  | 67,714,000
Issuance of preferred stock |  |  | 300,000,000 |  | (9,279,000) |  |  |
Redemption of preferred stock |  |  | (150,000,000) |  |  |  |  |
Common stock repurchased | $ (86,400,000) |  |  |  |  |  |  | (84,723,000)
Net income | 563,468,000 |  |  |  |  | 563,468,000 |  |
Dividends declared, Common |  |  |  |  |  | (55,890,000) |  |
Dividends declared, Preferred |  |  |  |  |  | (26,267,000) |  |
Unrealized gains/(losses) on securities, net of tax | (2,147,000) | [1],[2] |  |  |  |  | (2,147,000) |
Foreign currency translation adjustment, net of tax | (3,907,000) | [1] |  |  |  |  | (3,907,000) |
Other |  |  |  |  | 31,000 | (404,000) |  |
Balance, end of period at Sep. 30, 2021 | 4,791,324,000 |  | 685,000,000 | 16,749,000 | 1,864,011,000 | 2,528,727,000 | 21,585,000 | (324,748,000)
Balance, beginning of period at Jun. 30, 2021 |  |  | 535,000,000 | 16,749,000 | 1,846,986,000 | 2,365,907,000 | 27,266,000 | (283,118,000)
Unit amortization, net of forfeitures |  |  |  |  | 29,595,000 |  |  |
Distributions under employee plans |  |  |  |  | (3,266,000) | (1,169,000) |  | 2,086,000
Issuance of preferred stock |  |  | 300,000,000 |  | (9,279,000) |  |  |
Redemption of preferred stock |  |  | (150,000,000) |  |  |  |  |
Common stock repurchased | (44,800,000) |  |  |  |  |  |  | (43,716,000)
Net income | 192,376,000 |  |  |  |  | 192,376,000 |  |
Dividends declared, Common |  |  |  |  |  | (18,586,000) |  |
Dividends declared, Preferred |  |  |  |  |  | (9,689,000) |  |
Unrealized gains/(losses) on securities, net of tax | 2,971,000 | [1],[2] |  |  |  |  | 2,971,000 |
Foreign currency translation adjustment, net of tax | (8,652,000) | [1] |  |  |  |  | (8,652,000) |
Other |  |  |  |  | (25,000) | (112,000) |  |
Balance, end of period at Sep. 30, 2021 | 4,791,324,000 |  | 685,000,000 | 16,749,000 | 1,864,011,000 | 2,528,727,000 | 21,585,000 | (324,748,000)
Balance, beginning of period at Dec. 31, 2021 | 5,034,959,000 |  | 685,000,000 | 16,749,000 | 1,922,382,000 | 2,757,208,000 | 4,718,000 | (351,098,000)
Unit amortization, net of forfeitures |  |  |  |  | 114,536,000 |  |  |
Distributions under employee plans |  |  |  |  | (122,467,000) | (52,523,000) |  | 85,153,000
Common stock repurchased | (30,700,000) |  |  |  |  |  |  | (30,666,000)
Net income | 485,534,000 |  |  |  |  | 485,534,000 |  |
Dividends declared, Common |  |  |  |  |  | (111,831,000) |  |
Dividends declared, Preferred |  |  |  |  |  | (27,961,000) |  |
Unrealized gains/(losses) on securities, net of tax | (189,820,000) | [1],[2] |  |  |  |  | (189,820,000) |
Unrealized gains on cash flow hedging activities, net of tax |  |  |  |  |  |  | 70,436,000 |
Foreign currency translation adjustment, net of tax | (28,975,000) | [1] |  |  |  |  | (28,975,000) |
Other |  |  |  |  | (192,000) | 1,167,000 |  |
Balance, end of period at Sep. 30, 2022 | 5,227,350,000 |  | 685,000,000 | 16,749,000 | 1,914,259,000 | 3,051,594,000 | (143,641,000) | (296,611,000)
Balance, beginning of period at Jun. 30, 2022 |  |  | 685,000,000 | 16,749,000 | 1,884,455,000 | 2,948,280,000 | (110,043,000) | (299,704,000)
Unit amortization, net of forfeitures |  |  |  |  | 33,358,000 |  |  |
Distributions under employee plans |  |  |  |  | (3,300,000) | (1,612,000) |  | 3,093,000
Common stock repurchased | 0 |  |  |  |  |  |  |
Net income | 151,169,000 |  |  |  |  | 151,169,000 |  |
Dividends declared, Common |  |  |  |  |  | (37,299,000) |  |
Dividends declared, Preferred |  |  |  |  |  | (9,320,000) |  |
Unrealized gains/(losses) on securities, net of tax | (54,290,000) | [1],[2] |  |  |  |  | (54,290,000) |
Unrealized gains on cash flow hedging activities, net of tax |  |  |  |  |  |  | 32,097,000 |
Foreign currency translation adjustment, net of tax | (11,405,000) | [1] |  |  |  |  | (11,405,000) |
Other |  |  |  |  | (254,000) | 376,000 |  |
Balance, end of period at Sep. 30, 2022 | $ 5,227,350,000 |  | $ 685,000,000 | $ 16,749,000 | $ 1,914,259,000 | $ 3,051,594,000 | $ (143,641,000) | $ (296,611,000)
[1] | Net of tax benefit of $12.1 million and $1.9 million for the three months ended September 30, 2022 and 2021, respectively. Net of tax benefit of $50.7 million and $2.0 million for the nine months ended September 30, 2022 and 2021, respectively.
[2] | There were no reclassifications to earnings for the three and nine months ended September 30, 2022 and 2021.

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