XML 71 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Preferred stock
Common stock
Other paid-in capital
Retained earnings
Total accumulated other comprehensive loss
Treasury stock
Balance (in shares) at Dec. 31, 2017   0          
Balance (in shares) at Dec. 31, 2016     195,843,297        
Treasury stock (in shares) at Dec. 31, 2016             (538,921)
Balance at Dec. 31, 2016 $ 2,316,244 $ 15,000 $ 195,843 $ 1,232,478 $ 912,282 $ (35,733) $ (3,626)
Net income 281,203       281,203    
Other comprehensive income (loss) (1,601)         (1,601)  
Dividends declared on preferred stocks (171)       (171)    
Dividends declared on common stock (151,966)       (151,966)    
Stock-based compensation 3,375     3,375      
Repurchase of common stock (in shares)             (64,384)
Repurchase of common stock (1,684)           $ (1,684)
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings       (2,441)      
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings (in shares)             64,384
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings             $ 1,684
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings (757)            
Redemption of preferred stock (in shares)   (150,000)          
Redemption of preferred stock - amount   $ (15,000)          
Redemption of preferred stock - premium (600)       (600)    
Redemption of preferred stock (15,600)            
Balance (in shares) at Dec. 31, 2016   150,000          
Balance (in shares) at Dec. 31, 2017     195,843,297        
Treasury stock (in shares) at Dec. 31, 2017             (538,921)
Balance at Dec. 31, 2017 2,429,043 $ 0 $ 195,843 1,233,412 1,040,748 (37,334) $ (3,626)
Cumulative effect of adoption of ASU 2014-09 | Accounting Standards Update 2014-09 (970)       (970)    
Adjusted balance at January 1, 2018 2,428,073   195,843 1,233,412 1,039,778 (37,334) $ (3,626)
Balance (in shares) at Dec. 31, 2018   0          
Net income 272,318       272,318    
Other comprehensive income (loss) 6,951         6,951  
Reclassification of certain prior period tax effects from accumulated other comprehensive loss | Adjustments for New Accounting Principle, Early Adoption 0       7,959 (7,959)  
Dividends declared on common stock (156,453)       (156,453)    
Stock-based compensation 5,060     5,060      
Repurchase of common stock (in shares)             (182,424)
Repurchase of common stock (5,020)           $ (5,020)
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings       (7,350)      
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings (in shares)             182,424
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings             $ 5,020
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings (2,330)            
Issuance of common stock 18,176   $ 722 17,454      
Issuance of common stock (in shares)     721,610        
Redemption of preferred stock - premium 0            
Redemption of preferred stock $ 0            
Balance (in shares) at Dec. 31, 2017   0          
Balance (in shares) at Dec. 31, 2018 196,564,907   196,564,907        
Treasury stock (in shares) at Dec. 31, 2018             (538,921)
Balance at Dec. 31, 2018 $ 2,566,775 $ 0 $ 196,565 1,248,576 1,163,602 (38,342) $ (3,626)
Balance (in shares) at Dec. 31, 2019   0          
Net income 335,453       335,453    
Other comprehensive income (loss) (3,760)         (3,760)  
Dividends declared on common stock (162,408)       (162,408)    
Stock-based compensation 7,353     7,353      
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings (in shares)     246,214        
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings     $ 246        
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings       (3,261)      
Issuance of common stock upon vesting of stock-based compensation, net of shares used for tax withholdings (3,015)            
Issuance of common stock 106,848   $ 4,112 102,736      
Issuance of common stock (in shares)     4,111,669        
Redemption of preferred stock - premium 0            
Redemption of preferred stock $ 0            
Balance (in shares) at Dec. 31, 2018   0          
Balance (in shares) at Dec. 31, 2019 200,922,790   200,922,790        
Treasury stock (in shares) at Dec. 31, 2019             (538,921)
Balance at Dec. 31, 2019 $ 2,847,246 $ 0 $ 200,923 $ 1,355,404 $ 1,336,647 $ (42,102) $ (3,626)