XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Shares
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Treasury Stock
Balance, beginning of period at Dec. 31, 2022   $ 1,615 $ 1,350,377 $ (382,790) $ 3,493,107 $ 0
Changes in Stockholders' Equity            
Issuance of management incentive shares   8 (8)      
Forfeiture of management incentive shares   0 0      
Cancellation of treasury stock   (20) (55,850)     55,870
Dividends and dividend equivalents declared     1,259   (81,056)  
Stock-based compensation expense     13,939      
Other comprehensive income (loss) $ (53,593)     (53,593)    
Net income 521,019       521,019  
Treasury stock acquired           (55,870)
Balance, end of period at Sep. 30, 2023 4,808,007 1,603 1,309,717 (436,383) 3,933,070 0
Balance, beginning of period at Jun. 30, 2023   1,605 1,309,834 (360,135) 3,782,048 0
Changes in Stockholders' Equity            
Issuance of management incentive shares   0 0      
Forfeiture of management incentive shares   0 0      
Cancellation of treasury stock   (2) (5,037)     5,039
Dividends and dividend equivalents declared     441   (26,937)  
Stock-based compensation expense     4,479      
Other comprehensive income (loss) (76,248)     (76,248)    
Net income 177,959       177,959  
Treasury stock acquired           (5,039)
Balance, end of period at Sep. 30, 2023 4,808,007 1,603 1,309,717 (436,383) 3,933,070 0
Balance, beginning of period at Dec. 31, 2023 5,102,550 1,599 1,299,869 (280,496) 4,081,578 0
Changes in Stockholders' Equity            
Issuance of management incentive shares   8 (8)      
Forfeiture of management incentive shares   (1) 1      
Cancellation of treasury stock   (13) (45,184)     45,197
Dividends and dividend equivalents declared     1,326   (89,982)  
Stock-based compensation expense     20,568      
Other comprehensive income (loss) 90,217     90,217    
Net income 561,503       561,503  
Treasury stock acquired           (45,197)
Balance, end of period at Sep. 30, 2024 5,640,985 1,593 1,276,572 (190,279) 4,553,099 0
Balance, beginning of period at Jun. 30, 2024   1,596 1,278,918 (307,637) 4,406,913 0
Changes in Stockholders' Equity            
Issuance of management incentive shares   0 0      
Forfeiture of management incentive shares   0 0      
Cancellation of treasury stock   (3) (9,645)     9,648
Dividends and dividend equivalents declared     523   (29,989)  
Stock-based compensation expense     6,776      
Other comprehensive income (loss) 117,358     117,358    
Net income 176,175       176,175  
Treasury stock acquired           (9,648)
Balance, end of period at Sep. 30, 2024 $ 5,640,985 $ 1,593 $ 1,276,572 $ (190,279) $ 4,553,099 $ 0