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v3.25.2

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, 2023 |  |  | $ 685,000 | $ 16,749 | $ 1,905,097 | $ 3,398,610 | $ (74,326) | $ (636,699)
Unit amortization, net of forfeitures |  |  |  |  | 80,969 |  |  |
Distributions under employee plans |  |  |  |  | (149,698) | (90,845) |  | 138,669
Other |  |  |  |  | 193 | 442 |  |
Net Income (Loss) | $ 328,869 |  |  |  |  | 328,869 |  |
Dividends declared, Common |  |  |  |  |  | (97,420) |  |
Dividends declared, Preferred |  |  |  |  |  | (18,641) |  |
Unrealized gains/(losses) on securities, net of tax | (8,237) | [1],[2] |  |  |  |  | (8,237) |
Foreign currency translation adjustment, net of tax | (2,218) | [1] |  |  |  |  | (2,218) |
Common stock repurchased | (78,306) |  |  |  |  |  |  | (78,307)
Balance, end of period at Jun. 30, 2024 | 5,398,207 |  | 685,000 | 16,749 | 1,836,561 | 3,521,015 | (84,781) | (576,337)
Balance, beginning of period at Mar. 31, 2024 |  |  | 685,000 | 16,749 | 1,805,717 | 3,414,744 | (84,174) | (564,095)
Unit amortization, net of forfeitures |  |  |  |  | 38,812 |  |  |
Distributions under employee plans |  |  |  |  | (7,893) | (885) |  | 5,355
Other |  |  |  |  | (75) | (5) |  |
Net Income (Loss) | 165,294 |  |  |  |  | 165,294 |  |
Dividends declared, Common |  |  |  |  |  | (48,812) |  |
Dividends declared, Preferred |  |  |  |  |  | (9,321) |  |
Unrealized gains/(losses) on securities, net of tax | (33) | [1],[2] |  |  |  |  | (33) |
Foreign currency translation adjustment, net of tax | (574) | [1] |  |  |  |  | (574) |
Common stock repurchased | (17,597) |  |  |  |  |  |  | (17,597)
Balance, end of period at Jun. 30, 2024 | 5,398,207 |  | 685,000 | 16,749 | 1,836,561 | 3,521,015 | (84,781) | (576,337)
Balance, beginning of period at Dec. 31, 2024 | 5,686,770 |  | 685,000 | 16,749 | 1,895,568 | 3,794,609 | (75,638) | (629,518)
Unit amortization, net of forfeitures |  |  |  |  | 81,737 |  |  |
Distributions under employee plans |  |  |  |  | (139,365) | (65,377) |  | 84,175
Other |  |  |  |  | (157) | 54 |  |
Net Income (Loss) | 208,047 |  |  |  |  | 208,047 |  |
Dividends declared, Common |  |  |  |  |  | (105,485) |  |
Dividends declared, Preferred |  |  |  |  |  | (18,641) |  |
Unrealized gains/(losses) on securities, net of tax | 29,830 | [1],[2] |  |  |  |  | 29,830 |
Foreign currency translation adjustment, net of tax | 11,608 | [1] |  |  |  |  | 11,608 |
Common stock repurchased | (176,211) |  |  |  |  |  |  | (176,211)
Balance, end of period at Jun. 30, 2025 | 5,596,985 |  | 685,000 | 16,749 | 1,837,783 | 3,813,207 | (34,200) | (721,554)
Balance, beginning of period at Mar. 31, 2025 |  |  | 685,000 | 16,749 | 1,811,493 | 3,720,504 | (51,751) | (643,809)
Unit amortization, net of forfeitures |  |  |  |  | 34,849 |  |  |
Distributions under employee plans |  |  |  |  | (8,453) | (324) |  | 5,293
Other |  |  |  |  | (106) |  |  |
Net Income (Loss) | 155,055 |  |  |  |  | 155,055 |  |
Dividends declared, Common |  |  |  |  |  | (52,707) |  |
Dividends declared, Preferred |  |  |  |  |  | (9,321) |  |
Unrealized gains/(losses) on securities, net of tax | 9,016 | [1],[2] |  |  |  |  | 9,016 |
Foreign currency translation adjustment, net of tax | 8,535 | [1] |  |  |  |  | 8,535 |
Common stock repurchased | (83,038) |  |  |  |  |  |  | (83,038)
Balance, end of period at Jun. 30, 2025 | $ 5,596,985 |  | $ 685,000 | $ 16,749 | $ 1,837,783 | $ 3,813,207 | $ (34,200) | $ (721,554)
[1] | Net of a tax expense of $6.7 million and tax benefit of $0.2 million for the three months ended June 30, 2025 and 2024, respectively. Net of a tax expense of $13.8 million and tax benefit of $3.7 million for the six months ended June 30, 2025 and 2024, respectively.
[2] | There were no reclassifications to earnings for the six months ended June 30, 2025 and 2024.

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