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Consolidated Statements of Changes in 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, Common [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Balance, beginning of period at Dec. 31, 2021 |  |  | $ 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 |  |  |
Issuance of preferred stock |  |  | 0 |  |  |  |  |
Net income | $ 485,534,000 |  |  |  |  | 485,534,000 |  |
Dividends declared, Common |  |  |  |  |  | (111,831,000) |  |
Dividends declared, Preferred |  |  |  |  |  | (27,961,000) |  |
Distributions under employee plans |  |  |  |  | (122,467,000) | (52,523,000) |  | 85,153,000
Common stock repurchased | (30,700,000) |  |  |  |  |  |  | (30,666,000)
Unrealized losses on securities, net of tax | (189,820,000) | [1],[2] |  |  |  |  | (189,820,000) |
Foreign currency translation adjustment, net of tax | 41,461,000 | [1] |  |  |  |  | 41,461,000 |
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 |  |  |
Issuance of preferred stock |  |  | 0 |  |  |  |  |
Net income | 151,169,000 |  |  |  |  | 151,169,000 |  |
Dividends declared, Common |  |  |  |  |  | (37,299,000) |  |
Dividends declared, Preferred |  |  |  |  |  | (9,320,000) |  |
Distributions under employee plans |  |  |  |  | (3,300,000) | (1,612,000) |  | 3,093,000
Common stock repurchased | 0 |  |  |  |  |  |  | 0
Unrealized losses on securities, net of tax | (54,290,000) | [1],[2] |  |  |  |  | (54,290,000) |
Foreign currency translation adjustment, net of tax | 20,692,000 | [1] |  |  |  |  | 20,692,000 |
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)
Balance, beginning of period at Dec. 31, 2022 | 5,328,471,000 |  | 685,000,000 | 16,749,000 | 1,928,069,000 | 3,169,095,000 | (117,960,000) | (352,482,000)
Unit amortization, net of forfeitures |  |  |  |  | 113,426,000 |  |  |
Issuance of preferred stock |  |  | 0 |  |  |  |  |
Net income | 360,052,000 |  |  |  |  | 360,052,000 |  |
Dividends declared, Common |  |  |  |  |  | (130,800,000) |  |
Dividends declared, Preferred |  |  |  |  |  | (27,961,000) |  |
Distributions under employee plans |  |  |  |  | (156,080,000) | (73,069,000) |  | 143,071,000
Common stock repurchased | (300,200,000) |  |  |  |  |  |  | (300,152,000)
Unrealized losses on securities, net of tax | (17,113,000) | [1],[2] |  |  |  |  | (17,113,000) |
Foreign currency translation adjustment, net of tax | 914,000 | [1] |  |  |  |  | 914,000 |
Other |  |  |  |  | 9,000 | 1,826,000 |  |
Balance, end of period at Sep. 30, 2023 | 5,242,594,000 |  | 685,000,000 | 16,749,000 | 1,885,424,000 | 3,299,143,000 | (134,159,000) | (509,563,000)
Balance, beginning of period at Jun. 30, 2023 |  |  | 685,000,000 | 16,749,000 | 1,856,578,000 | 3,286,777,000 | (104,515,000) | (397,602,000)
Unit amortization, net of forfeitures |  |  |  |  | 35,862,000 |  |  |
Issuance of preferred stock |  |  | 0 |  |  |  |  |
Net income | 68,161,000 |  |  |  |  | 68,161,000 |  |
Dividends declared, Common |  |  |  |  |  | (43,235,000) |  |
Dividends declared, Preferred |  |  |  |  |  | (9,321,000) |  |
Distributions under employee plans |  |  |  |  | (7,016,000) | (3,240,000) |  | 6,849,000
Common stock repurchased | (118,800,000) |  |  |  |  |  |  | (118,810,000)
Unrealized losses on securities, net of tax | (26,172,000) | [1],[2] |  |  |  |  | (26,172,000) |
Foreign currency translation adjustment, net of tax | (3,472,000) | [1] |  |  |  |  | (3,472,000) |
Other |  |  |  |  | 0 | 1,000 |  |
Balance, end of period at Sep. 30, 2023 | $ 5,242,594,000 |  | $ 685,000,000 | $ 16,749,000 | $ 1,885,424,000 | $ 3,299,143,000 | $ (134,159,000) | $ (509,563,000)
[1] | Net of tax benefit of $17.9 million and $12.1 million for the three months ended September 30, 2023 and 2022, respectively. Net of tax benefit of $6.3 million and $50.7 million for the nine months ended September 30, 2023 and 2022, respectively.
[2] | There were no reclassifications to earnings for the three months ended September 30, 2023. Net of reclassifications to earnings of realized losses of $5.6 million for the nine months ended September 30, 2023. There were no reclassifications to earnings for the three and nine months ended September 30, 2022.

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