XML 17 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
AOCI Attributable to Parent
Balance at Dec. 31, 2021 $ 5,310,607 $ 217,126 $ 76,143 $ 3,045,802 $ 1,864,350 $ 107,186
Balance (in shares) at Dec. 31, 2021     76,143,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of employee common stock options & related tax benefits (130)   $ (6) (124)    
Exercise of employee common stock options and related tax benefits (in shares)     6,000      
Preferred dividends paid (3,798)       (3,798)  
Common dividends paid (16,976)       (16,976)  
Issuance of restricted common shares, net of forfeitures 0   $ 158 (158)    
Issuance of restricted common shares, net of forfeitures (in shares)     158,000      
Restricted shares withheld for taxes & related benefits (3,771)   $ (35) (3,736)    
Restricted shares withheld for taxes (in shares)     (35,000)      
Issuance of common stock pursuant to restricted stock unit agreement, net of shares withheld for taxes & related tax benefits 5,461   $ (105) 5,566    
Issuance of common stock pursuant to restricted stock unit agreement, net of shares withheld for taxes and related tax benefit (in shares)     (105,000)      
Stock-based compensation expense 9,448     9,448    
Net income 129,110       129,110  
Other comprehensive income (loss) (138,339)         (138,339)
Balance at Mar. 31, 2022 $ 5,280,950 217,126 $ 76,377 3,045,914 1,972,686 (31,153)
Balance (in shares) at Mar. 31, 2022     76,377,000      
Common Stock, Dividends, Per Share, Cash Paid $ 0.22          
Preferred Stock, Dividends, Per Share, Cash Paid $ 16.88          
Balance at Dec. 31, 2021 $ 5,310,607 217,126 $ 76,143 3,045,802 1,864,350 107,186
Balance (in shares) at Dec. 31, 2021     76,143,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense 20,208          
Net income 274,237          
Other comprehensive income (loss) (238,636)          
Balance at Jun. 30, 2022 $ 5,315,239 217,126 $ 76,385 3,056,228 2,096,950 (131,450)
Balance (in shares) at Jun. 30, 2022     76,385,000      
Common Stock, Dividends, Per Share, Cash Paid $ 0.22          
Preferred Stock, Dividends, Per Share, Cash Paid $ 16.88          
Balance at Mar. 31, 2022 $ 5,280,950 217,126 $ 76,377 3,045,914 1,972,686 (31,153)
Balance (in shares) at Mar. 31, 2022     76,377,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of employee common stock options & related tax benefits (193)   $ (8) (185)    
Exercise of employee common stock options and related tax benefits (in shares)     8,000      
Preferred dividends paid (3,798)       (3,798)  
Common dividends paid (17,065)       (17,065)  
Issuance of restricted common shares, net of forfeitures 0   $ 8 (8)    
Issuance of restricted common shares, net of forfeitures (in shares)     8,000      
Restricted shares withheld for taxes & related benefits (631)   $ (8) (623)    
Restricted shares withheld for taxes (in shares)     (8,000)      
Issuance of common stock pursuant to restricted stock unit agreement, net of shares withheld for taxes & related tax benefits 0   $ 0 0    
Issuance of common stock pursuant to restricted stock unit agreement, net of shares withheld for taxes and related tax benefit (in shares)     0      
Stock-based compensation expense 10,760     10,760    
Net income 145,127       145,127  
Other comprehensive income (loss) (100,297)         (100,297)
Balance at Jun. 30, 2022 5,315,239 217,126 $ 76,385 3,056,228 2,096,950 (131,450)
Balance (in shares) at Jun. 30, 2022     76,385,000      
Balance at Dec. 31, 2022 5,519,392 217,126 $ 76,454 3,074,867 2,341,706 (190,761)
Balance (in shares) at Dec. 31, 2022     76,454,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of employee common stock options & related tax benefits (960)   $ (40) (920)    
Exercise of employee common stock options and related tax benefits (in shares)     40,000      
Preferred dividends paid (3,798)       (3,798)  
Common dividends paid (17,173)       (17,173)  
Issuance of restricted common shares, net of forfeitures 0   $ 193 (193)    
Issuance of restricted common shares, net of forfeitures (in shares)     193,000      
Restricted shares withheld for taxes & related benefits (3,076)   $ (41) (3,035)    
Restricted shares withheld for taxes (in shares)     (41,000)      
Issuance of common stock pursuant to restricted stock unit agreement, net of shares withheld for taxes & related tax benefits 3,645   $ (93) 3,738    
Issuance of common stock pursuant to restricted stock unit agreement, net of shares withheld for taxes and related tax benefit (in shares)     (93,000)      
Stock-based compensation expense 10,199     10,199    
Net income 137,271       137,271  
Other comprehensive income (loss) 43,998         43,998
Balance at Mar. 31, 2023 $ 5,684,128 217,126 $ 76,739 3,079,020 2,458,006 (146,763)
Balance (in shares) at Mar. 31, 2023     76,739,000      
Common Stock, Dividends, Per Share, Cash Paid $ 0.22          
Preferred Stock, Dividends, Per Share, Cash Paid $ 16.88          
Balance at Dec. 31, 2022 $ 5,519,392 217,126 $ 76,454 3,074,867 2,341,706 (190,761)
Balance (in shares) at Dec. 31, 2022     76,454,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation expense 19,452          
Net income 334,570          
Other comprehensive income (loss) 18,372          
Balance at Jun. 30, 2023 $ 5,843,759 217,126 $ 76,740 3,087,967 2,634,315 (172,389)
Balance (in shares) at Jun. 30, 2023     76,740,000      
Common Stock, Dividends, Per Share, Cash Paid $ 0.22          
Preferred Stock, Dividends, Per Share, Cash Paid $ 16.88          
Balance at Mar. 31, 2023 $ 5,684,128 217,126 $ 76,739 3,079,020 2,458,006 (146,763)
Balance (in shares) at Mar. 31, 2023     76,739,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of employee common stock options & related tax benefits (11)   $ 0 (11)    
Exercise of employee common stock options and related tax benefits (in shares)     0      
Preferred dividends paid (3,798)       (3,798)  
Common dividends paid (17,192)       (17,192)  
Issuance of restricted common shares, net of forfeitures 0   $ 7 (7)    
Issuance of restricted common shares, net of forfeitures (in shares)     7,000      
Restricted shares withheld for taxes & related benefits (316)   $ (6) (310)    
Restricted shares withheld for taxes (in shares)     (6,000)      
Issuance of common stock pursuant to restricted stock unit agreement, net of shares withheld for taxes & related tax benefits 0   $ 0 0    
Issuance of common stock pursuant to restricted stock unit agreement, net of shares withheld for taxes and related tax benefit (in shares)     0      
Stock-based compensation expense 9,253     9,253    
Net income 197,299       197,299  
Other comprehensive income (loss) (25,626)         (25,626)
Balance at Jun. 30, 2023 $ 5,843,759 $ 217,126 $ 76,740 $ 3,087,967 $ 2,634,315 $ (172,389)
Balance (in shares) at Jun. 30, 2023     76,740,000