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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, Common
--- | --- | --- | --- | --- | --- | --- | ---
Total shareholders’ equity at beginning of period at Dec. 31, 2022 | $ 3,137,228 | $ 145,452 | $ 643 | $ 1,029,756 | $ 3,309,671 | $ (1,348,294) | $ 0
Net income | 495,422 |  |  |  | 495,422 |  |
Other comprehensive income (loss) | (430,533) |  |  |  |  | (430,533) |
Stock option exercises/stock unit conversions (131,465 shares QTD and 254,093 shares YTD in 2024 and 8,483 shares QTD and 72,496 shares YTD in 2023) | 3,042 |  | 1 | 1,463 | (736) |  | 2,314
Stock compensation expense recognized in earnings | 12,646 |  |  | 12,646 |  |  |
Purchase of treasury stock (188,889 shares QTD and 508,176 shares YTD in 2024 and 111,956 shares QTD and 410,288 shares YTD in 2023) | (40,496) |  |  |  |  |  | (40,496)
Cash dividends – preferred stock (approximately $11.13 per share which is equivalent to approximately $0.28 per depository share QTD and $33.38 per share which is equivalent to approximately $0.83 per depository share YTD in both 2024 and 2023, respectively.) | (5,006) |  |  |  | (5,006) |  |
Cash dividends – common stock ($0.95 per share QTD and $2.79 per share YTD in 2024 and $0.92 per share QTD and $2.66 per share YTD in 2023) | (172,552) |  |  |  | (172,552) |  |
Total shareholders’ equity at end of period at Sep. 30, 2023 | 2,999,751 | 145,452 | 644 | 1,043,865 | 3,626,799 | (1,778,827) | (38,182)
Total shareholders’ equity at beginning of period at Dec. 31, 2022 | 3,137,228 | 145,452 | 643 | 1,029,756 | 3,309,671 | (1,348,294) | 0
Total shareholders’ equity at end of period at Dec. 31, 2023 | 3,716,447 | 145,452 | 644 | 1,055,809 | 3,657,688 | (1,119,219) | (23,927)
Total shareholders’ equity at beginning of period at Jun. 30, 2023 | 3,386,742 | 145,452 | 644 | 1,040,754 | 3,532,542 | (1,305,027) | (27,623)
Net income | 155,651 |  |  |  | 155,651 |  |
Other comprehensive income (loss) | (473,800) |  |  |  |  | (473,800) |
Stock option exercises/stock unit conversions (131,465 shares QTD and 254,093 shares YTD in 2024 and 8,483 shares QTD and 72,496 shares YTD in 2023) | 596 |  |  |  | (217) |  | 813
Stock compensation expense recognized in earnings | 3,111 |  |  | 3,111 |  |  |
Purchase of treasury stock (188,889 shares QTD and 508,176 shares YTD in 2024 and 111,956 shares QTD and 410,288 shares YTD in 2023) | (11,372) |  |  |  |  |  | (11,372)
Cash dividends – preferred stock (approximately $11.13 per share which is equivalent to approximately $0.28 per depository share QTD and $33.38 per share which is equivalent to approximately $0.83 per depository share YTD in both 2024 and 2023, respectively.) | (1,668) |  |  |  | (1,668) |  |
Cash dividends – common stock ($0.95 per share QTD and $2.79 per share YTD in 2024 and $0.92 per share QTD and $2.66 per share YTD in 2023) | (59,509) |  |  |  | (59,509) |  |
Total shareholders’ equity at end of period at Sep. 30, 2023 | 2,999,751 | 145,452 | 644 | 1,043,865 | 3,626,799 | (1,778,827) | (38,182)
Total shareholders’ equity at beginning of period at Dec. 31, 2023 | 3,716,447 | 145,452 | 644 | 1,055,809 | 3,657,688 | (1,119,219) | (23,927)
Net income | 427,690 |  |  |  | 427,690 |  |
Other comprehensive income (loss) | 203,786 |  |  |  |  | 203,786 |
Stock option exercises/stock unit conversions (131,465 shares QTD and 254,093 shares YTD in 2024 and 8,483 shares QTD and 72,496 shares YTD in 2023) | 15,484 |  |  |  | (10,043) |  | 25,527
Stock compensation expense recognized in earnings | 10,020 |  |  | 10,020 |  |  |
Purchase of treasury stock (188,889 shares QTD and 508,176 shares YTD in 2024 and 111,956 shares QTD and 410,288 shares YTD in 2023) | (52,273) |  |  |  |  |  | (52,273)
Cash dividends – preferred stock (approximately $11.13 per share which is equivalent to approximately $0.28 per depository share QTD and $33.38 per share which is equivalent to approximately $0.83 per depository share YTD in both 2024 and 2023, respectively.) | (5,006) |  |  |  | (5,006) |  |
Cash dividends – common stock ($0.95 per share QTD and $2.79 per share YTD in 2024 and $0.92 per share QTD and $2.66 per share YTD in 2023) | (180,942) |  |  |  | (180,942) |  |
Total shareholders’ equity at end of period at Sep. 30, 2024 | 4,135,206 | 145,452 | 644 | 1,065,829 | 3,889,387 | (915,433) | (50,673)
Total shareholders’ equity at beginning of period at Jun. 30, 2024 | 3,665,805 | 145,452 | 644 | 1,064,070 | 3,810,008 | (1,309,344) | (45,025)
Net income | 146,501 |  |  |  | 146,501 |  |
Other comprehensive income (loss) | 393,911 |  |  |  |  | 393,911 |
Stock option exercises/stock unit conversions (131,465 shares QTD and 254,093 shares YTD in 2024 and 8,483 shares QTD and 72,496 shares YTD in 2023) | 10,275 |  |  |  | (4,124) |  | 14,399
Stock compensation expense recognized in earnings | 1,759 |  |  | 1,759 |  |  |
Purchase of treasury stock (188,889 shares QTD and 508,176 shares YTD in 2024 and 111,956 shares QTD and 410,288 shares YTD in 2023) | (20,047) |  |  |  |  |  | (20,047)
Cash dividends – preferred stock (approximately $11.13 per share which is equivalent to approximately $0.28 per depository share QTD and $33.38 per share which is equivalent to approximately $0.83 per depository share YTD in both 2024 and 2023, respectively.) | (1,668) |  |  |  | (1,668) |  |
Cash dividends – common stock ($0.95 per share QTD and $2.79 per share YTD in 2024 and $0.92 per share QTD and $2.66 per share YTD in 2023) | (61,330) |  |  |  | (61,330) |  |
Total shareholders’ equity at end of period at Sep. 30, 2024 | $ 4,135,206 | $ 145,452 | $ 644 | $ 1,065,829 | $ 3,889,387 | $ (915,433) | $ (50,673)

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