XML 40 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Changes In Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common stock, shares outstanding   129,320,962    
Beginning balance at Dec. 31, 2022 $ 2,479,826 $ 3,450,493 $ (543,803) $ (426,864)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (14,038)   (14,038)  
Other comprehensive income (loss), net of tax 126,730     126,730
Stock issued in connection with the Merger 2,337,632 2,337,632    
Stock-based compensation 5,644 $ 5,644    
Stock repurchased and retired (in shares)   (215,229)    
Stock repurchased and retired (5,216) $ (5,216)    
Issuances of common stock under stock plans (in shares)   460,399    
Issuances of common stock under stock plans 0 $ 0    
Stock related to Merger (in shares)   78,863,112    
Ending balance at Mar. 31, 2023 4,884,723 $ 5,788,553 (603,696) (300,134)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Dividends, Common Stock, Cash (45,855)   (45,855)  
Beginning balance at Dec. 31, 2022 2,479,826 3,450,493 (543,803) (426,864)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 255,184      
Other comprehensive income (loss), net of tax (253,565)      
Ending balance at Sep. 30, 2023 4,632,162 $ 5,798,167 (485,576) (680,429)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common stock, shares outstanding   208,429,244    
Beginning balance at Mar. 31, 2023 4,884,723 $ 5,788,553 (603,696) (300,134)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 133,377   133,377  
Other comprehensive income (loss), net of tax (118,628)     (118,628)
Stock issued in connection with the Merger 1,646      
Stock-based compensation 3,335 $ 3,335    
Stock repurchased and retired (in shares)   (32,727)    
Stock repurchased and retired (742) $ (742)    
Issuances of common stock under stock plans (in shares)   117,122    
Issuances of common stock under stock plans 0 $ 0    
Ending balance at Jun. 30, 2023 4,828,188 $ 5,792,792 (545,842) (418,762)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Dividends, Common Stock, Cash (75,523)   (75,523)  
Common stock, shares outstanding   208,513,639    
Net income 135,845   135,845  
Other comprehensive income (loss), net of tax (261,667)     (261,667)
Stock-based compensation 4,338 $ 4,338    
Stock repurchased and retired (in shares)   (7,072)    
Stock repurchased and retired (148) $ (148)    
Issuances of common stock under stock plans (in shares)   10,472    
Issuances of common stock under stock plans 0 $ 0    
Issuances of common stock under the employee stock purchase plan (In Shares)   58,440    
Issuances of common stock under the employee stock purchase plan 1,185 $ 1,185    
Ending balance at Sep. 30, 2023 4,632,162 $ 5,798,167 (485,576) (680,429)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Dividends, Common Stock, Cash (75,579)   (75,579)  
Common stock, shares outstanding   208,575,479    
Net income 93,531   93,531  
Other comprehensive income (loss), net of tax 340,287     340,287
Stock-based compensation 4,756 $ 4,756    
Stock repurchased and retired (in shares)   (8,807)    
Stock repurchased and retired (176) $ (176)    
Issuances of common stock under stock plans (in shares)   17,995    
Issuances of common stock under stock plans 0 $ 0    
Ending balance at Dec. 31, 2023 4,995,034 $ 5,802,747 (467,571) (340,142)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Dividends, Common Stock, Cash $ (75,526)   (75,526)  
Common stock, shares outstanding 208,584,667 208,584,667    
Net income $ 124,080   124,080  
Other comprehensive income (loss), net of tax (85,989)     (85,989)
Stock-based compensation 4,422 $ 4,422    
Stock repurchased and retired (in shares)   (240,329)    
Stock repurchased and retired (4,847) $ (4,847)    
Issuances of common stock under stock plans (in shares)   1,026,057    
Issuances of common stock under stock plans 0 $ 0    
Ending balance at Mar. 31, 2024 4,957,245 5,802,322 (418,946) (426,131)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Dividends, Common Stock, Cash (75,455)   (75,455)  
Beginning balance at Dec. 31, 2023 4,995,034 5,802,747 (467,571) (340,142)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 390,406      
Other comprehensive income (loss), net of tax 106,258      
Ending balance at Sep. 30, 2024 5,273,828 $ 5,812,237 (304,525) (233,884)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common stock, shares outstanding   209,370,395    
Beginning balance at Mar. 31, 2024 4,957,245 $ 5,802,322 (418,946) (426,131)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 120,144   120,144  
Other comprehensive income (loss), net of tax (29,551)     (29,551)
Stock-based compensation 5,486 $ 5,486    
Stock repurchased and retired (in shares)   (41,399)    
Stock repurchased and retired (767) $ (767)    
Issuances of common stock under stock plans (in shares)   130,127    
Issuances of common stock under stock plans 0 $ 0    
Ending balance at Jun. 30, 2024 4,976,672 $ 5,807,041 (374,687) (455,682)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Dividends, Common Stock, Cash (75,885)   (75,885)  
Common stock, shares outstanding   209,459,123    
Net income 146,182   146,182  
Other comprehensive income (loss), net of tax 221,798     221,798
Stock-based compensation 5,216 $ 5,216    
Stock repurchased and retired (in shares)   (870)    
Stock repurchased and retired (20) $ (20)    
Issuances of common stock under stock plans (in shares)   73,629    
Issuances of common stock under stock plans 0 $ 0    
Ending balance at Sep. 30, 2024 5,273,828 $ 5,812,237 (304,525) $ (233,884)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Dividends, Common Stock, Cash $ (76,020)   $ (76,020)  
Common stock, shares outstanding 209,531,882 209,531,882