XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.23.2

SHAREHOLDERS' EQUITY | 6 Months Ended
--- | ---
Jun. 30, 2023
Equity [Abstract] |
SHAREHOLDERS' EQUITY | The following table presents changes in common shares issued and outstanding:
|  | Three months ended June 30, |  | Six months ended June 30, |  |  |  |
|  | 2023 |  | 2022 |  | 2023 |  | 2022 |  |  |  |  |  |
| Shares issued, balance at beginning of period | 176,580 |  |  | 176,580 |  |  | 176,580 |  |  | 176,580 |  |  |  |  |  |  |
| Shares issued | — |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  |
| Total shares issued at end of period | 176,580 |  |  | 176,580 |  |  | 176,580 |  |  | 176,580 |  |  |  |  |  |  |
| Treasury shares, balance at beginning of period | (91,397) |  |  | (91,304) |  |  | (91,912) |  |  | (91,806) |  |  |  |  |  |  |
| Shares repurchased | (20) |  |  | (640) |  |  | (282) |  |  | (885) |  |  |  |  |  |  |
| Shares reissued | 53 |  |  | 19 |  |  | 830 |  |  | 766 |  |  |  |  |  |  |
| Total treasury shares at end of period | (91,364) |  |  | (91,925) |  |  | (91,364) |  |  | (91,925) |  |  |  |  |  |  |
| Total shares outstanding | 85,216 |  |  | 84,655 |  |  | 85,216 |  |  | 84,655 |  |  |  |  |  |  |
Treasury Shares The following table presents common shares repurchased from shares held in Treasury:
|  | Three months ended June 30, |  | Six months ended June 30, |  |  |  |
|  | 2023 |  | 2022 |  | 2023 |  | 2022 |  |  |  |  |  |
| In the open market: |  |  |  |  |  |  |  |  |  |  |  |  |
| Total shares | — |  |  | 634 |  |  | — |  |  | 634 |  |  |  |  |  |  |
| Total cost | $ | — |  |  | $ | 34,987 |  |  | $ | — |  |  | $ | 34,987 |  |  |  |  |  |  |
| Average price per share(1) | $ | — |  |  | $ | 55.22 |  |  | $ | — |  |  | $ | 55.22 |  |  |  |  |  |  |
| From employees:(2) |  |  |  |  |  |  |  |  |  |  |  |  |
| Total shares | 20 |  |  | 6 |  |  | 282 |  |  | 251 |  |  |  |  |  |  |
| Total cost | $ | 1,106 |  |  | $ | 369 |  |  | $ | 17,051 |  |  | $ | 13,346 |  |  |  |  |  |  |
| Average price per share(1) | $ | 53.95 |  |  | $ | 60.02 |  |  | $ | 60.32 |  |  | $ | 53.10 |  |  |  |  |  |  |
| Total shares repurchased: |  |  |  |  |  |  |  |  |  |  |  |  |
| Total shares | 20 |  |  | 640 |  |  | 282 |  |  | 885 |  |  |  |  |  |  |
| Total cost | $ | 1,106 |  |  | $ | 35,356 |  |  | $ | 17,051 |  |  | $ | 48,333 |  |  |  |  |  |  |
| Average price per share(1) | $ | 53.95 |  |  | $ | 55.27 |  |  | $ | 60.32 |  |  | $ | 54.62 |  |  |  |  |  |  |
(1) Calculated using whole numbers. (2) Shares are repurchased from employees to facilitate the satisfaction of their personal withholding tax liabilities that arise on 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 June 30, 2023 |  |  |  |  |  |
| Common shares | $ | 0.44 |  |  | $ | — |  |  | $ | 0.44 |  |
| Series E preferred shares | $ | 34.38 |  |  | $ | — |  |  | $ | 34.38 |  |
| Three months ended June 30, 2022 |  |  |  |  |  |
| Common shares | $ | 0.43 |  |  | $ | — |  |  | $ | 0.43 |  |
| Series E preferred shares | $ | 34.38 |  |  | $ | — |  |  | $ | 34.38 |  |
| Six months ended June 30, 2023 |  |  |  |  |  |
| Common shares | $ | 0.88 |  |  | $ | 0.44 |  |  | $ | 0.44 |  |
| Series E preferred shares | $ | 68.75 |  |  | $ | 34.38 |  |  | $ | 34.38 |  |
| Six months ended June 30, 2022 |  |  |  |  |  |
| Common shares | $ | 0.86 |  |  | $ | 0.43 |  |  | $ | 0.43 |  |
| Series E preferred shares | $ | 68.75 |  |  | $ | 34.38 |  |  | $ | 34.38 |  |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481062/946-235-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481004/946-505-50-6 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480237/815-40-50-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480008/505-10-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//505/tableOfContent Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-14 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-16 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-18 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration