XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative adjustment upon adoption of ASU 2016-13 [ Member]
Common Stock [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative adjustment upon adoption of ASU 2016-13 [ Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning balance at Dec. 31, 2019 $ 1,994,098 $ (1,325) $ 1,298,792 $ 682,692 $ (1,325) $ 12,614
Beginning balance, shares at Dec. 31, 2019     140,102      
Repurchase of common stock (92,687)   $ (92,687)    
Repurchase of common stock, shares     (5,004)      
Exercise of stock options 168   $ 168      
Exercise of stock options, shares     14      
Shares issued pursuant to stock-based compensation plan 4,373   $ 4,373      
Shares issued pursuant to stock-based compensation plan, shares     397      
Cash dividends declared on common stock (73,252)     (73,252)    
Net earnings 127,103     127,103    
Other comprehensive income (loss) 23,479         23,479
Ending balance at Sep. 30, 2020 1,981,957   $ 1,210,646 735,218   36,093
Ending balance, shares at Sep. 30, 2020     135,509      
Beginning balance at Jun. 30, 2020 1,959,098   $ 1,209,449 712,145   37,504
Beginning balance, shares at Jun. 30, 2020     135,516      
Repurchase of common stock (257)   $ (257)      
Repurchase of common stock, shares     (15)      
Exercise of stock options 47   $ 47      
Exercise of stock options, shares     4      
Shares issued pursuant to stock-based compensation plan 1,407   $ 1,407      
Shares issued pursuant to stock-based compensation plan, shares     4      
Cash dividends declared on common stock (24,419)     (24,419)    
Net earnings 47,492     47,492    
Other comprehensive income (loss) (1,411)         (1,411)
Ending balance at Sep. 30, 2020 1,981,957   $ 1,210,646 735,218   36,093
Ending balance, shares at Sep. 30, 2020     135,509      
Beginning balance at Dec. 31, 2020 2,007,990   $ 1,211,780 760,861   35,349
Beginning balance, shares at Dec. 31, 2020     135,601      
Repurchase of common stock (8,246)   $ (8,246)      
Repurchase of common stock, shares     (430)      
Exercise of stock options 986   $ 986      
Exercise of stock options, shares     46      
Shares issued pursuant to stock-based compensation plan 4,049   $ 4,049      
Shares issued pursuant to stock-based compensation plan, shares     300      
Cash dividends declared on common stock (73,413)     (73,413)    
Net earnings 164,825     164,825    
Other comprehensive income (loss) (32,271)         (32,271)
Ending balance at Sep. 30, 2021 2,063,920   $ 1,208,569 852,273   3,078
Ending balance, shares at Sep. 30, 2021     135,517      
Beginning balance at Jun. 30, 2021 2,055,074   $ 1,214,882 826,941   13,251
Beginning balance, shares at Jun. 30, 2021     135,927      
Repurchase of common stock (7,712)   $ (7,712)      
Repurchase of common stock, shares     (406)      
Exercise of stock options 22   $ 22      
Exercise of stock options, shares     1      
Shares issued pursuant to stock-based compensation plan 1,377   $ 1,377      
Shares issued pursuant to stock-based compensation plan, shares     (5)      
Cash dividends declared on common stock (24,421)     (24,421)    
Net earnings 49,753     49,753    
Other comprehensive income (loss) (10,173)         (10,173)
Ending balance at Sep. 30, 2021 $ 2,063,920   $ 1,208,569 $ 852,273   $ 3,078
Ending balance, shares at Sep. 30, 2021     135,517