XML 21 R7.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
AOCI Attributable to Parent
Treasury Stock
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201409Member            
Dividends declared on common stock per share (in dollars per share) $ 0.40            
Beginning balance (in shares) at Dec. 31, 2017   110,385,000          
Beginning balance at Dec. 31, 2017   $ 1,751 $ 262,201 $ 1,809,845 $ 9,061 $ (188,973) $ (1,118,759)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net issuance of treasury stock for vested restricted stock units (in shares)   233,000          
Repurchases of common stock (in shares)   (188,000)          
Stock compensation expense     14,923        
Net issuance of treasury stock for vested restricted stock units     (1,062)       (1,995)
Net income $ 223,994     223,994      
Dividends declared on common stock       (45,115)      
Other comprehensive (loss) income           (79,835)  
Repurchases of common stock             (4,771)
Ending balance (in shares) at Dec. 31, 2018   110,430,000          
Ending balance at Dec. 31, 2018 $ 881,265 $ 1,751 276,062 1,997,785 (593) (268,808) (1,125,525)
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201602Member            
Dividends declared on common stock per share (in dollars per share) $ 0.44            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net issuance of treasury stock for vested restricted stock units (in shares)   758,000          
Repurchases of common stock (in shares)   (408,000)          
Stock compensation expense     17,078        
Net issuance of treasury stock for vested restricted stock units     (3,718)       (11,774)
Net income $ 193,814     193,814      
Dividends declared on common stock       (49,704)      
Other comprehensive (loss) income           9,066  
Repurchases of common stock             (12,112)
Ending balance (in shares) at Dec. 31, 2019 110,780,464 110,780,000          
Ending balance at Dec. 31, 2019 $ 1,023,322 $ 1,751 289,422 2,141,302 $ (665) (259,742) (1,149,411)
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member            
Dividends declared on common stock per share (in dollars per share) $ 0.48            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net issuance of treasury stock for vested restricted stock units (in shares)   365,000          
Repurchases of common stock (in shares)   (1,088,000)          
Stock compensation expense     18,780        
Net issuance of treasury stock for vested restricted stock units     (1,839)       (4,382)
Net income $ 308,722     308,722      
Dividends declared on common stock       (53,964)      
Other comprehensive (loss) income           (1,211)  
Repurchases of common stock             (35,890)
Ending balance (in shares) at Dec. 31, 2020 110,057,027 110,057,000          
Ending balance at Dec. 31, 2020 $ 1,252,873 $ 1,751 $ 306,363 $ 2,395,395   $ (260,953) $ (1,189,683)