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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($) $ in Thousands | Total | Series B Preferred Stock | Preferred Stock | Common Stock | Additional Paid-In Capital | Accumulated Other Comprehensive Loss | Retained Earnings | Retained Earnings Series B Preferred Stock | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, shares issued (in shares) at Dec. 31, 2022 |  |  | 2,510,696 | 435,121,140 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  |  | (194,445,696)
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  | 240,675,444 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 1,726,970 |  | $ 251,070 | $ 87,025 | $ 1,109,072 | $ (93,870) | $ 3,163,640 |  | $ (2,789,967)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income | 383,583 |  |  |  |  |  | 383,583 |  |
Other comprehensive loss, net of tax | 10,306 |  |  |  |  | 10,306 |  |  |
Total comprehensive income | 393,889 |  |  |  |  |  |  |  |
Cash dividends declared: |  |  |  |  |  |  |  |  |
Common Stock | $ (51,938) |  |  |  |  |  | (51,938) |  |
Preferred Stock |  | $ (8,337) |  |  |  |  |  | $ (8,337) |
Issuance of common shares (in shares) | 2,872,753 |  |  | 2,872,753 |  |  |  |  |
Issuance of common shares | $ (5) |  |  | $ 574 | 637 |  | (1,216) |  |
Stock-based compensation expense | $ 19,828 |  |  |  | 19,828 |  |  |  |
Common stock repurchased (in shares) | (16,389,696) |  |  | (16,389,696) |  |  |  |  | (16,389,696)
Common stock repurchased | $ (257,402) |  |  |  |  |  |  |  | $ (257,402)
Shares repurchased related to employee stock-based compensation plans (in shares) | (1,077,643) |  |  | (1,077,643) |  |  |  |  | (1,077,643)
Shares repurchased related to employee stock-based compensation plans | $ (16,641) |  |  |  |  |  |  |  | $ (16,641)
Ending balance, shares issued (in shares) at Jun. 30, 2023 |  |  | 2,510,696 | 437,993,893 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  |  |  |  |  |  |  |  | (211,913,035)
Ending balance (in shares) at Jun. 30, 2023 |  |  |  | 226,080,858 |  |  |  |  |
Ending balance at Jun. 30, 2023 | 1,806,364 |  | $ 251,070 | $ 87,599 | 1,129,537 | (83,564) | 3,485,732 |  | $ (3,064,010)
Beginning balance, shares issued (in shares) at Mar. 31, 2023 |  |  | 2,510,696 | 437,644,884 |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2023 |  |  |  |  |  |  |  |  | (195,395,127)
Beginning balance (in shares) at Mar. 31, 2023 |  |  |  | 242,249,757 |  |  |  |  |
Beginning balance at Mar. 31, 2023 | 1,827,095 |  | $ 251,070 | $ 87,530 | 1,121,082 | (78,333) | 3,250,478 |  | $ (2,804,732)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income | 265,065 |  |  |  |  |  | 265,065 |  |
Other comprehensive loss, net of tax | (5,231) |  |  |  |  | (5,231) |  |  |
Total comprehensive income | 259,834 |  |  |  |  |  |  |  |
Cash dividends declared: |  |  |  |  |  |  |  |  |
Common Stock | $ (25,303) |  |  |  |  |  | (25,303) |  |
Preferred Stock |  | (4,274) |  |  |  |  |  | (4,274) |
Issuance of common shares (in shares) | 349,009 |  |  | 349,009 |  |  |  |  |
Issuance of common shares | $ (2) |  |  | $ 69 | 163 |  | (234) |  |
Stock-based compensation expense | $ 8,292 |  |  |  | 8,292 |  | 0 |  |
Common stock repurchased (in shares) | (16,389,696) |  |  | (16,389,696) |  |  |  |  | (16,389,696)
Common stock repurchased | $ (257,402) |  |  |  |  |  |  |  | $ (257,402)
Shares repurchased related to employee stock-based compensation plans (in shares) | (128,212) |  |  | (128,212) |  |  |  |  | (128,212)
Shares repurchased related to employee stock-based compensation plans | $ (1,876) |  |  |  |  |  |  |  | $ (1,876)
Ending balance, shares issued (in shares) at Jun. 30, 2023 |  |  | 2,510,696 | 437,993,893 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  |  |  |  |  |  |  |  | (211,913,035)
Ending balance (in shares) at Jun. 30, 2023 |  |  |  | 226,080,858 |  |  |  |  |
Ending balance at Jun. 30, 2023 | $ 1,806,364 |  | $ 251,070 | $ 87,599 | 1,129,537 | (83,564) | 3,485,732 |  | $ (3,064,010)
Beginning balance, shares issued (in shares) at Dec. 31, 2023 |  |  | 2,510,696 | 438,230,416 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 | (217,900,000) |  |  |  |  |  |  |  | (217,886,532)
Beginning balance (in shares) at Dec. 31, 2023 |  |  |  | 220,343,884 |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 1,880,797 |  | $ 251,070 | $ 87,647 | 1,148,689 | (75,104) | 3,624,859 |  | $ (3,156,364)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income | 541,924 |  |  |  |  |  | 541,924 |  |
Other comprehensive loss, net of tax | (3,705) |  |  |  |  | (3,705) |  |  |
Total comprehensive income | 538,219 |  |  |  |  |  |  |  |
Cash dividends declared: |  |  |  |  |  |  |  |  |
Common Stock | $ (48,305) |  |  |  |  |  | (48,305) |  |
Preferred Stock |  | (9,281) |  |  |  |  |  | (9,281) |
Issuance of common shares (in shares) | 2,049,231 |  |  | 2,049,231 |  |  |  |  |
Issuance of common shares | $ 871 |  |  | $ 409 | 1,679 |  | (1,217) |  |
Stock-based compensation expense | $ 23,367 |  |  |  | 23,367 |  |  |  |
Common stock repurchased (in shares) | (4,240,369) |  |  | (4,240,369) |  |  |  |  | (4,240,369)
Common stock repurchased | $ (88,658) |  |  |  |  |  |  |  | $ (88,658)
Shares repurchased related to employee stock-based compensation plans (in shares) | (691,386) |  |  | (691,386) |  |  |  |  | (691,386)
Shares repurchased related to employee stock-based compensation plans | $ (13,772) |  |  |  |  |  |  |  | $ (13,772)
Ending balance, shares issued (in shares) at Jun. 30, 2024 |  |  | 2,510,696 | 440,279,647 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 | (222,800,000) |  |  |  |  |  |  |  | (222,818,287)
Ending balance (in shares) at Jun. 30, 2024 |  |  |  | 217,461,360 |  |  |  |  |
Ending balance at Jun. 30, 2024 | $ 2,283,238 |  | $ 251,070 | $ 88,056 | 1,173,735 | (78,809) | 4,107,980 |  | $ (3,258,794)
Beginning balance, shares issued (in shares) at Mar. 31, 2024 |  |  | 2,510,696 | 440,156,336 |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  |  |  |  |  |  | (219,880,502)
Beginning balance (in shares) at Mar. 31, 2024 |  |  |  | 220,275,834 |  |  |  |  |
Beginning balance at Mar. 31, 2024 | 2,113,739 |  | $ 251,070 | $ 88,032 | 1,163,838 | (77,291) | 3,884,694 |  | $ (3,196,604)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Net income | 251,993 |  |  |  |  |  | 251,993 |  |
Other comprehensive loss, net of tax | (1,518) |  |  |  |  | (1,518) |  |  |
Total comprehensive income | 250,475 |  |  |  |  |  |  |  |
Cash dividends declared: |  |  |  |  |  |  |  |  |
Common Stock | $ (24,027) |  |  |  |  |  | (24,027) |  |
Preferred Stock |  | $ (4,628) |  |  |  |  |  | $ (4,628) |
Issuance of common shares (in shares) | 123,311 |  |  | 123,311 |  |  |  |  |
Issuance of common shares | $ 292 |  |  | $ 24 | 320 |  | (52) |  |
Stock-based compensation expense | $ 9,577 |  |  |  | 9,577 |  |  |  |
Common stock repurchased (in shares) | (2,929,646) |  |  | (2,929,646) |  |  |  |  | (2,929,646)
Common stock repurchased | $ (62,019) |  |  |  |  |  |  |  | $ (62,019)
Shares repurchased related to employee stock-based compensation plans (in shares) | (8,139) |  |  | (8,139) |  |  |  |  | (8,139)
Shares repurchased related to employee stock-based compensation plans | $ (171) |  |  |  |  |  |  |  | $ (171)
Ending balance, shares issued (in shares) at Jun. 30, 2024 |  |  | 2,510,696 | 440,279,647 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 | (222,800,000) |  |  |  |  |  |  |  | (222,818,287)
Ending balance (in shares) at Jun. 30, 2024 |  |  |  | 217,461,360 |  |  |  |  |
Ending balance at Jun. 30, 2024 | $ 2,283,238 |  | $ 251,070 | $ 88,056 | $ 1,173,735 | $ (78,809) | $ 4,107,980 |  | $ (3,258,794)

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