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v3.24.3

Consolidated Statements of Changes in 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, Common [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Balance, beginning of period at Dec. 31, 2022 |  |  | $ 685,000 | $ 16,749 | $ 1,928,069 | $ 3,169,095 | $ (117,960) | $ (352,482)
Issuance of preferred stock |  |  | 0 |  |  |  |  |
Unit amortization, net of forfeitures |  |  |  |  | 113,426 |  |  |
Distributions under employee plans |  |  |  |  | (156,080) | (73,069) |  | 143,071
Other |  |  |  |  | 9 | 1,826 |  |
Net Income (Loss) | $ 360,052 |  |  |  |  | 360,052 |  |
Dividends declared, Common |  |  |  |  |  | (130,800) |  |
Dividends declared, Preferred |  |  |  |  |  | (27,961) |  |
Unrealized gains/(losses) on securities, net of tax | (17,113) | [1],[2] |  |  |  |  | (17,113) |
Foreign currency translation adjustment, net of tax | 914 | [1] |  |  |  |  | 914 |
Common stock repurchased | (300,152) |  |  |  |  |  |  | (300,152)
Balance, end of period at Sep. 30, 2023 | 5,242,594 |  | 685,000 | 16,749 | 1,885,424 | 3,299,143 | (134,159) | (509,563)
Balance, beginning of period at Jun. 30, 2023 |  |  | 685,000 | 16,749 | 1,856,578 | 3,286,777 | (104,515) | (397,602)
Issuance of preferred stock |  |  | 0 |  |  |  |  |
Unit amortization, net of forfeitures |  |  |  |  | 35,862 |  |  |
Distributions under employee plans |  |  |  |  | (7,016) | (3,240) |  | 6,849
Other |  |  |  |  |  | 1 |  |
Net Income (Loss) | 68,161 |  |  |  |  | 68,161 |  |
Dividends declared, Common |  |  |  |  |  | (43,235) |  |
Dividends declared, Preferred |  |  |  |  |  | (9,321) |  |
Unrealized gains/(losses) on securities, net of tax | (26,172) | [1],[2] |  |  |  |  | (26,172) |
Foreign currency translation adjustment, net of tax | (3,472) | [1] |  |  |  |  | (3,472) |
Common stock repurchased | (118,810) |  |  |  |  |  |  | (118,810)
Balance, end of period at Sep. 30, 2023 | 5,242,594 |  | 685,000 | 16,749 | 1,885,424 | 3,299,143 | (134,159) | (509,563)
Balance, beginning of period at Dec. 31, 2023 | 5,294,431 |  | 685,000 | 16,749 | 1,905,097 | 3,398,610 | (74,326) | (636,699)
Issuance of preferred stock |  |  | 0 |  |  |  |  |
Unit amortization, net of forfeitures |  |  |  |  | 119,399 |  |  |
Distributions under employee plans |  |  |  |  | (152,308) | (92,168) |  | 141,001
Other |  |  |  |  | 280 | (2,252) |  |
Net Income (Loss) | 487,374 |  |  |  |  | 487,374 |  |
Dividends declared, Common |  |  |  |  |  | (146,127) |  |
Dividends declared, Preferred |  |  |  |  |  | (27,961) |  |
Unrealized gains/(losses) on securities, net of tax | 31,174 | [1],[2] |  |  |  |  | 31,174 |
Foreign currency translation adjustment, net of tax | 2,766 | [1] |  |  |  |  | 2,766 |
Common stock repurchased | (98,529) |  |  |  |  |  |  | (98,529)
Balance, end of period at Sep. 30, 2024 | 5,557,080 |  | 685,000 | 16,749 | 1,872,468 | 3,617,476 | (40,386) | (594,227)
Balance, beginning of period at Jun. 30, 2024 |  |  | 685,000 | 16,749 | 1,836,561 | 3,521,015 | (84,781) | (576,337)
Issuance of preferred stock |  |  | 0 |  |  |  |  |
Unit amortization, net of forfeitures |  |  |  |  | 38,430 |  |  |
Distributions under employee plans |  |  |  |  | (2,610) | (1,323) |  | 2,332
Other |  |  |  |  | 87 | (2,694) |  |
Net Income (Loss) | 158,505 |  |  |  |  | 158,505 |  |
Dividends declared, Common |  |  |  |  |  | (48,707) |  |
Dividends declared, Preferred |  |  |  |  |  | (9,320) |  |
Unrealized gains/(losses) on securities, net of tax | 39,411 | [1],[2] |  |  |  |  | 39,411 |
Foreign currency translation adjustment, net of tax | 4,984 | [1] |  |  |  |  | 4,984 |
Common stock repurchased | (20,222) |  |  |  |  |  |  | (20,222)
Balance, end of period at Sep. 30, 2024 | $ 5,557,080 |  | $ 685,000 | $ 16,749 | $ 1,872,468 | $ 3,617,476 | $ (40,386) | $ (594,227)
[1] | Net of a tax expense of $16.3 million and tax benefit of $17.9 million for the three months ended September 30, 2024 and 2023, respectively. Net of a tax expense of $12.2 million and tax benefit of $6.3 million for the nine months ended September 30, 2024 and 2023, respectively.
[2] | There were no reclassifications to earnings for the nine months ended September 30, 2024. 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.

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