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SHAREHOLDERS' EQUITY

3 Months Ended

Mar. 31, 2021

Equity [Abstract]

SHAREHOLDERS' EQUITY

The following table presents changes in common shares issued and outstanding:

						Three months ended March 31,
						2021						2020
			Shares issued, balance at beginning of period			176,580						176,580
			Shares issued			—						—
			Total shares issued at end of period			176,580						176,580
			Treasury shares, balance at beginning of period			(92,227)						(92,621)
			Shares repurchased			(189)						(150)
			Shares reissued			589						489
			Total treasury shares at end of period			(91,827)						(92,282)
			Total shares outstanding			84,753						84,298

Treasury Shares

The following table presents common shares repurchased from shares held in Treasury:

						Three months ended March 31,
						2021						2020
			In the open market:
			Total shares			—						—
			Total cost			$	—					$	—
			Average price per share(1)			$	—					$	—
			From employees:(2)
			Total shares			189						150
			Total cost			$	9,380					$	8,492
			Average price per share(1)			$	49.73					$	56.43
			Total shares repurchased:
			Total shares			189						150
			Total cost			$	9,380					$	8,492
			Average price per share(1)			$	49.73					$	56.43

(1) Calculated using whole numbers.

(2)  Shares are repurchased from employees to satisfy withholding tax liabilities related to the vesting of share-settled restricted stock units.

Dividends

The following table presents dividends declared and paid related to the Company's common and preferred shares:

						Per share data
						Dividends declared						Dividends paid in period of declaration						Dividends paid in period following declaration
			Three months ended March 31, 2021
			Common shares			$	0.42					$	—					$	0.42
			Series E preferred shares			$	34.38					$	—					$	34.38
			Three months ended March 31, 2020
			Common shares			$	0.41					$	—					$	0.41
			Series E preferred shares			$	34.38					$	—					$	34.38

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- References

No definition available.

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- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(e)(1))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-URI http://asc.fasb.org/topic&trid=2208762

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