XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital from Treasury Stock Transactions
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss), net of tax
Redeemable Noncontrolling Interests in Subsidiaries/ Temporary Equity
Balance, beginning of period at Dec. 31, 2021 $ 1,114,017 $ 449,118 $ 0 $ 1,187,001 $ (538,464) $ 16,362  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) 55,863     55,863      
Other Comprehensive Income (Loss), net of tax (17,134)         (17,134)  
Stock Award Activity 9,319 9,288   (12,116) 12,147    
Dividends Declared (24,952)     (24,952)      
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests (14,221)     (14,221)      
Acquisition of Additional Equity of FHL 37,566   3,518   34,048    
Purchase of Treasury Stock (102,537)       (102,537)    
Balance, end of period at Mar. 31, 2022 1,057,921 458,406 3,518 1,191,575 (594,806) (772)  
Temporary equity, beginning balance at Dec. 31, 2021 63,202           $ 63,202
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net Income (Loss) (1,266)           (1,266)
Other Comprehensive Income (Loss), net of tax (457)           (457)
Subscriptions—Redeemable Noncontrolling Interest Holders 30,340           30,340
Consolidation (Deconsolidation) (16,034)           (16,034)
Stock Award Activity 707           707
Distributions to Noncontrolling Interests in Subsidiaries (4,339)           (4,339)
Change in Estimated Redemption Value of Redeemable Noncontrolling Interests in FHL 14,221           14,221
Acquisition of Additional Equity of FHL (37,805)           (37,805)
Temporary equity, ending balance at Mar. 31, 2022 48,569           48,569
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) 57,657     57,657      
Other Comprehensive Income (Loss), net of tax (42,884)         (42,884)  
Stock Award Activity 9,446 9,430 (46)   62    
Dividends Declared (24,705)     (24,705)      
Purchase of Treasury Stock (89,542)       (89,542)    
Balance, end of period at Jun. 30, 2022 967,893 467,836 $ 3,472 1,224,527 (684,286) (43,656)  
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net Income (Loss) (6,899)           (6,899)
Other Comprehensive Income (Loss), net of tax (1,068)           (1,068)
Subscriptions—Redeemable Noncontrolling Interest Holders 15,314           15,314
Distributions to Noncontrolling Interests in Subsidiaries (1,185)           (1,185)
Temporary equity, ending balance at Jun. 30, 2022 54,731           54,731
Balance, beginning of period at Dec. 31, 2022 1,045,692 441,142   1,015,589 (365,363) (45,676)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) 69,601     69,601      
Other Comprehensive Income (Loss), net of tax 9,620         9,620  
Stock Award Activity 10,677 10,677   (9,950) 9,950    
Dividends Declared (24,145)     (24,145)      
Purchase of Treasury Stock (4,742)       (4,742)    
Balance, end of period at Mar. 31, 2023 1,106,703 451,819   1,051,095 (360,155) (36,056)  
Temporary equity, beginning balance at Dec. 31, 2022 61,821           61,821
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net Income (Loss) 1,865           1,865
Other Comprehensive Income (Loss), net of tax 232           232
Subscriptions—Redeemable Noncontrolling Interest Holders 12,776           12,776
Consolidation (Deconsolidation) (33,962)           (33,962)
Distributions to Noncontrolling Interests in Subsidiaries (3,224)           (3,224)
Temporary equity, ending balance at Mar. 31, 2023 39,508           39,508
Balance, beginning of period at Dec. 31, 2022 1,045,692 441,142   1,015,589 (365,363) (45,676)  
Balance, end of period at Jun. 30, 2023 1,133,856 460,789   1,098,147 (403,501) (21,579)  
Temporary equity, beginning balance at Dec. 31, 2022 61,821           61,821
Temporary equity, ending balance at Jun. 30, 2023 58,012           58,012
Balance, beginning of period at Mar. 31, 2023 1,106,703 451,819   1,051,095 (360,155) (36,056)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income (Loss) 72,175     72,175      
Other Comprehensive Income (Loss), net of tax 14,477         14,477  
Stock Award Activity 8,951 8,970   (39) 20    
Dividends Declared (25,084)     (25,084)      
Purchase of Treasury Stock (43,366)       (43,366)    
Balance, end of period at Jun. 30, 2023 1,133,856 $ 460,789   $ 1,098,147 $ (403,501) $ (21,579)  
Temporary equity, beginning balance at Mar. 31, 2023 39,508           39,508
Increase (Decrease) in Temporary Equity [Roll Forward]              
Net Income (Loss) 827           827
Other Comprehensive Income (Loss), net of tax 328           328
Subscriptions—Redeemable Noncontrolling Interest Holders 19,684           19,684
Consolidation (Deconsolidation) 12,119           12,119
Distributions to Noncontrolling Interests in Subsidiaries (14,454)           (14,454)
Temporary equity, ending balance at Jun. 30, 2023 $ 58,012           $ 58,012