XML 22 R7.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjusted Balance
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Preferred Stock
Preferred Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Surplus
Surplus
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Series A Preferred Stock
Retained Earnings
Series B Preferred Stock
Retained Earnings
Series C Preferred Stock
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative Effect, Period of Adoption, Adjusted Balance
Treasury Stock
Treasury Stock
Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning balance at Dec. 31, 2022 $ 6,400,802 $ 990 $ 6,401,792       $ 209,691 $ 209,691 $ 178,185 $ 178,185 $ 4,980,231 $ 4,980,231 $ 1,218,445 $ 990 $ 1,219,435       $ (164,002) $ (164,002) $ (21,748) $ (21,748)
Beginning balance (in shares) at Dec. 31, 2022                 506,374,000 506,374,000                        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net income 498,511                       498,511                  
Other comprehensive income,  net of tax 17,546                                   17,546      
Cash dividends declared:                                            
Cash dividends declared on preferred stock       $ (7,188) $ (8,947)                     $ (7,188) $ (8,947)          
Cash dividends declared on common stock (225,779)                       (225,779)                  
Effect of stock incentive plan, net (in shares)                 1,309,000                          
Effect of stock incentive plan, net 23,798               $ 2   9,758   (4,011)               18,049  
Common stock issued (in shares)                 327,000                          
Common stock issued 3,750                       (650)               4,400  
Common stock repurchased (in shares)                 (300,000)                          
Common stock repurchased (2,092)                                       (2,092)  
Ending balance at Dec. 31, 2023 6,701,391           209,691   $ 178,187   4,989,989   1,471,371           (146,456)   (1,391)  
Ending balance (in shares) at Dec. 31, 2023                 507,710,000                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net income 380,271                       380,271                  
Other comprehensive income,  net of tax (8,878)                                   (8,878)      
Cash dividends declared:                                            
Cash dividends declared on preferred stock       (7,188) (9,163) $ (5,018)                   (7,188) (9,163) $ (5,018)        
Cash dividends declared on common stock (232,225)                       (232,225)                  
Effect of stock incentive plan, net (in shares)                 1,878,000                          
Effect of stock incentive plan, net 22,363               $ 592   20,380                   1,391  
Preferred stock issued 144,654           144,654                              
Common stock issued (in shares)                 49,198,000                          
Common stock issued $ 448,920               $ 17,219   431,701                      
Common stock repurchased (in shares) 0                                          
Ending balance at Dec. 31, 2024 $ 7,435,127           354,345   $ 195,998   5,442,070   1,598,048           (155,334)   0  
Ending balance (in shares) at Dec. 31, 2024                 558,786,000                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net income 597,983                       597,983                  
Other comprehensive income,  net of tax 80,955                                   80,955      
Cash dividends declared:                                            
Cash dividends declared on preferred stock       $ (8,423) $ (8,183) $ (12,375)                   $ (8,423) $ (8,183) $ (12,375)        
Cash dividends declared on common stock (249,369)                       (249,369)                  
Effect of stock incentive plan, net (in shares)                 3,883,000                          
Effect of stock incentive plan, net $ 35,228               $ 732   22,775   (4,748)               16,469  
Common stock repurchased (in shares) (6,100,000)               (6,051,000)                          
Common stock repurchased $ (63,245)                                       (63,245)  
Ending balance at Dec. 31, 2025 $ 7,807,698           $ 354,345   $ 196,730   $ 5,464,845   $ 1,912,933           $ (74,379)   $ (46,776)  
Ending balance (in shares) at Dec. 31, 2025                 556,618,000