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v3.25.0.1

Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands | Total | Preferred Stock [Member] | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Treasury Stock [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Balance, beginning of year at Dec. 31, 2021 |  |  | $ 685,000 | $ 16,749 | $ 1,922,382 | $ 2,757,208 | $ 4,718 | $ (351,098)
Net Income (Loss) | $ 662,155 |  |  |  |  | 662,155 |  |
Unit amortization, net of forfeitures |  |  |  |  | 150,408 |  |  |
Dividends declared, Common |  |  |  |  |  | (148,694) |  |
Dividends declared, Preferred |  |  |  |  |  | (37,281) |  |
Issuance of preferred stock |  |  | 0 |  |  |  |  |
Distributions under employee plans |  |  |  |  | (144,658) | (65,415) |  | 104,447
Unrealized gains/(losses) on securities, net of tax | (177,731) | [1],[2] |  |  |  |  | (177,731) |
Foreign currency translation adjustment, net of tax | 55,053 | [1],[3] |  |  |  |  | 55,053 |
Other |  |  |  |  | (63) | 1,122 |  |
Common stock repurchased |  |  |  |  |  |  |  | (105,831)
Balance, end of year at Dec. 31, 2022 | 5,328,471 |  | 685,000 | 16,749 | 1,928,069 | 3,169,095 | (117,960) | (352,482)
Net Income (Loss) | 522,536 |  |  |  |  | 522,536 |  |
Unit amortization, net of forfeitures |  |  |  |  | 149,088 |  |  |
Dividends declared, Common |  |  |  |  |  | (172,985) |  |
Dividends declared, Preferred |  |  |  |  |  | (37,281) |  |
Issuance of preferred stock |  |  | 0 |  |  |  |  |
Distributions under employee plans |  |  |  |  | (172,154) | (83,135) |  | 159,659
Unrealized gains/(losses) on securities, net of tax | 38,180 | [1],[2] |  |  |  |  | 38,180 |
Foreign currency translation adjustment, net of tax | 5,454 | [1],[3] |  |  |  |  | 5,454 |
Other |  |  |  |  | 94 | 380 |  |
Common stock repurchased | (441,300) |  |  |  |  |  |  | (443,876)
Balance, end of year at Dec. 31, 2023 | 5,294,431 |  | 685,000 | 16,749 | 1,905,097 | 3,398,610 | (74,326) | (636,699)
Net Income (Loss) | 731,379 |  |  |  |  | 731,379 |  |
Unit amortization, net of forfeitures |  |  |  |  | 157,891 |  |  |
Dividends declared, Common |  |  |  |  |  | (194,817) |  |
Dividends declared, Preferred |  |  |  |  |  | (37,281) |  |
Issuance of preferred stock |  |  | 0 |  |  |  |  |
Distributions under employee plans |  |  |  |  | (167,808) | (103,724) |  | 151,278
Unrealized gains/(losses) on securities, net of tax | 4,713 | [1],[2] |  |  |  |  | 4,713 |
Foreign currency translation adjustment, net of tax | (6,025) | [1],[3] |  |  |  |  | (6,025) |
Other |  |  |  |  | 388 | 442 |  |
Common stock repurchased | (144,000) |  |  |  |  |  |  | (144,097)
Balance, end of year at Dec. 31, 2024 | $ 5,686,770 |  | $ 685,000 | $ 16,749 | $ 1,895,568 | $ 3,794,609 | $ (75,638) | $ (629,518)
[1] | Net of a tax benefit of $0.4 million, tax expense of $15.4 million, and tax benefit of $41.3 million for the years ended December 31, 2024, 2023, and 2022, respectively.
[2] | There were no reclassifications to earnings for the year ended December 31, 2024. Net of reclassifications to earnings of realized losses of $5.6 million for the year ended December 31, 2023. There were no reclassifications to earnings for the year ended December 31, 2022.
[3] | During the year ended December 31, 2022, we closed our derivative instruments used to hedge the foreign exchange risk related to our equity investment in non-U.S. Dollar functional currency foreign subsidiaries, primarily the British Pound and Euro. The net gain recorded on these hedges was $75.0 million, which included $23.3 million in tax expense.

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