XML 22 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2020 $ 9,889,687 $ 3 $ 429,376 $ (99,907) $ 9,277,759 $ 282,456
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 4,254,257       4,254,257  
Other comprehensive loss, net of tax (458,009)         (458,009)
Issuance of common stock 1,850   1,850 0    
Stock compensation expense 51,160   51,160 0    
Purchase of treasury stock (49,998)     (49,998)    
Reissuance of treasury stock 11   (36,953) (43,615) (6,673)  
Ending balance at Dec. 31, 2021 13,685,236 3 441,733 (106,290) 13,525,343 (175,553)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (3,627,535)       (3,627,535)  
Other comprehensive loss, net of tax (291,269)         (291,269)
Issuance of common stock (3,373)   (3,373)      
Stock compensation expense 60,917   60,917      
Purchase of treasury stock (215,679)     (215,679)    
Reissuance of treasury stock 6,955   (51,823) (58,383) 395  
Ending balance at Dec. 31, 2022 9,615,252 3 447,454 (263,586) 9,898,203 (466,822)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (637,324)       (637,324)  
Other comprehensive loss, net of tax 130,784         130,784
Stock compensation expense 61,271   61,271      
Purchase of treasury stock (428,728)     (428,728)    
Reissuance of treasury stock 19,101   (44,714) (64,065) (250)  
Shares withheld related to net share settlement of equity awards (14,936)   (14,936)      
Excise tax on stock repurchase (4,287)     (4,287)    
Ending balance at Dec. 31, 2023 $ 8,741,133 $ 3 $ 449,075 $ (632,536) $ 9,260,629 $ (336,038)