XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($)
Total
Voting Common Stock
Non-Voting Common Stock Equivalents
Class B Nonvoting
Voting Common Stock
Nonvoting Common Stock Equivalents
Preferred Stock
Class B Nonvoting
Non-Voting Common Stock Equivalents
Common Stock
Common Stock
Class B Nonvoting
Common Stock
Voting Common Stock
Common Stock
Voting Common Stock
Restricted Stock-Based Compensation
Common Stock
Voting Common Stock
Restricted Stock-Based Compensation Surrendered
Common Stock
Nonvoting Common Stock Equivalents
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Stockholders' Equity Disclosure [Rollforward]                                  
Preferred stock outstanding (shares)             513,250                    
Common stock, outstanding (in shares)         78,973,869                        
Preferred stock dividends declared per share (usd per share) $ 0.48                                
Common stock dividends declared per share (usd per share) $ 0.38                                
Beginning Period Balance at Dec. 31, 2022 $ 3,950,531,000           $ 498,516,000   $ 1,230,000           $ 2,821,064,000 $ 1,420,624,000 $ (790,903,000)
Stockholders' Equity Disclosure [Rollforward]                                  
Net earnings (loss) (1,195,424,000)                             (1,195,424,000)  
Other comprehensive loss, net of tax 54,843,000                               54,843,000
Restricted stock awarded and earned stock compensation, net of shares forfeited 4,983,000               2,000           4,981,000    
Restricted stock surrendered (4,053,000)                           (4,053,000)    
Dividends, Preferred Stock (9,947,000)                                
Cash dividends paid (29,456,000)                           (29,456,000)    
Ending Period Balance at Mar. 31, 2023 2,771,477,000           498,516,000   1,232,000           2,792,536,000 215,253,000 (736,060,000)
Beginning Period Balance at Dec. 31, 2022 3,950,531,000           498,516,000   1,230,000           2,821,064,000 1,420,624,000 (790,903,000)
Stockholders' Equity Disclosure [Rollforward]                                  
Net earnings (loss) (1,416,182,000)                                
Ending Period Balance at Sep. 30, 2023 2,399,277,000           498,516,000   1,231,000           2,798,611,000 (25,399,000) (873,682,000)
Stockholders' Equity Disclosure [Rollforward]                                  
Common stock, outstanding (in shares)         78,988,424                        
Common stock, issued (in shares)                       110,661 96,106        
Beginning Period Balance at Mar. 31, 2023 2,771,477,000           $ 498,516,000   1,232,000           2,792,536,000 215,253,000 (736,060,000)
Stockholders' Equity Disclosure [Rollforward]                                  
Net earnings (loss) (197,414,000)                             (197,414,000)  
Other comprehensive loss, net of tax (37,743,000)                               (37,743,000)
Restricted stock awarded and earned stock compensation, net of shares forfeited 8,934,000               1,000           8,933,000    
Restricted stock surrendered (1,019,000)                           (1,019,000)    
Dividends, Preferred Stock (9,947,000)                                
Cash dividends paid (1,093,000)                           (1,093,000)    
Ending Period Balance at Jun. 30, 2023 $ 2,533,195,000               1,233,000           2,799,357,000 7,892,000 (773,803,000)
Stockholders' Equity Disclosure [Rollforward]                                  
Preferred stock outstanding (shares)             513,250                    
Common stock, outstanding (in shares)         78,939,024                        
Common stock, issued (in shares)                       54,188 103,588        
Preferred stock dividends declared per share (usd per share) $ 0.48                                
Common stock dividends declared per share (usd per share) $ 0.02                                
Net earnings (loss) $ (23,344,000)                             (23,344,000)  
Other comprehensive loss, net of tax (99,879,000)                               (99,879,000)
Restricted stock awarded and earned stock compensation, net of shares forfeited 257,000               (2,000)           259,000    
Restricted stock surrendered (194,000)                           (194,000)    
Dividends, Preferred Stock (9,947,000)                             (9,947,000)  
Cash dividends paid (811,000)                           (811,000)    
Ending Period Balance at Sep. 30, 2023 $ 2,399,277,000           $ 498,516,000   1,231,000           2,798,611,000 (25,399,000) (873,682,000)
Stockholders' Equity Disclosure [Rollforward]                                  
Preferred stock outstanding (shares)             513,250                    
Common stock, outstanding (in shares)         78,806,969                        
Common stock, issued (in shares)                       (116,014) 16,041        
Preferred stock outstanding (shares)             513,250                    
Common stock, outstanding (in shares) 156,790,349     477,321           477,321 157,651,752            
Common stock, issued (in shares) 157,651,752     477,321                   10,829,990      
Preferred stock dividends declared per share (usd per share) $ 0.48                                
Common stock dividends declared per share (usd per share) $ 0.10                                
Beginning Period Balance at Dec. 31, 2023 $ 3,390,765,000           $ 498,516,000 $ 108,000 1,577,000 $ 5,000         3,840,974,000 (518,301,000) (432,114,000)
Stockholders' Equity Disclosure [Rollforward]                                  
Net earnings (loss) 30,852,000                             30,852,000  
Other comprehensive loss, net of tax (4,322,000)                               (4,322,000)
Restricted stock awarded and earned stock compensation, net of shares forfeited 4,656,000             0 (1,000)           4,657,000    
Restricted stock surrendered (1,238,000)                           (1,238,000)    
Shares purchased under the Dividend Reinvestment Plan 70,000                           (70,000)    
Dividends, Preferred Stock (9,947,000)                                
Cash dividends paid (16,686,000)                           (16,686,000)    
Ending Period Balance at Mar. 31, 2024 3,394,150,000           498,516,000 101,000 1,583,000 5,000         3,827,777,000 (497,396,000) (436,436,000)
Stockholders' Equity Disclosure [Rollforward]                                  
Stock Repurchased During Period, Shares                     4,721            
Conversion of non-voting common stock equivalents to Voting Common Stock 0 $ 7,000 $ (7,000)     $ (684,390)         $ 684,390            
Beginning Period Balance at Dec. 31, 2023 3,390,765,000           498,516,000 108,000 1,577,000 5,000         3,840,974,000 (518,301,000) (432,114,000)
Stockholders' Equity Disclosure [Rollforward]                                  
Net earnings (loss) 69,969,000                                
Ending Period Balance at Sep. 30, 2024 $ 3,496,198,000           $ 498,516,000 98,000 1,586,000 $ 5,000         3,802,314,000 (478,173,000) (328,148,000)
Stockholders' Equity Disclosure [Rollforward]                                  
Preferred stock outstanding (shares)             513,250                    
Common stock, outstanding (in shares)                   477,321 158,390,708            
Common stock, issued (in shares)                       67,209 17,364 10,145,600      
Preferred stock dividends declared per share (usd per share) $ 0.48                                
Common stock dividends declared per share (usd per share) $ 0.10                                
Beginning Period Balance at Mar. 31, 2024 $ 3,394,150,000           $ 498,516,000 101,000 1,583,000 $ 5,000         3,827,777,000 (497,396,000) (436,436,000)
Stockholders' Equity Disclosure [Rollforward]                                  
Net earnings (loss) 30,333,000                             30,333,000  
Other comprehensive loss, net of tax 7,777,000                               7,777,000
Restricted stock awarded and earned stock compensation, net of shares forfeited 3,912,000               0           3,912,000    
Restricted stock surrendered (1,154,000)                           (1,154,000)    
Shares purchased under the Dividend Reinvestment Plan 78,000                           (78,000)    
Dividends, Preferred Stock (9,947,000)                                
Cash dividends paid (17,301,000)                           (17,301,000)    
Ending Period Balance at Jun. 30, 2024 $ 3,407,848,000           $ 498,516,000 101,000 1,583,000 $ 5,000         3,813,312,000 (477,010,000) (428,659,000)
Stockholders' Equity Disclosure [Rollforward]                                  
Stock Repurchased During Period, Shares                     6,255            
Preferred stock outstanding (shares)             513,250                    
Common stock, outstanding (in shares)                   477,321 158,252,791            
Common stock, issued (in shares)                       (66,623) 77,549 10,145,600      
Preferred stock dividends declared per share (usd per share) $ 0.48                                
Common stock dividends declared per share (usd per share) $ 0.10                                
Net earnings (loss) $ 8,784,000                             8,784,000  
Other comprehensive loss, net of tax 100,511,000                               100,511,000
Restricted stock awarded and earned stock compensation, net of shares forfeited 5,445,000               0           5,445,000    
Restricted stock surrendered (158,000)                           (158,000)    
Shares purchased under the Dividend Reinvestment Plan 95,000                           (95,000)    
Dividends, Preferred Stock (9,947,000)                             (9,947,000)  
Cash dividends paid (16,380,000)                           (16,380,000)    
Ending Period Balance at Sep. 30, 2024 $ 3,496,198,000           $ 498,516,000 $ 98,000 $ 1,586,000 $ 5,000         $ 3,802,314,000 $ (478,173,000) $ (328,148,000)
Stockholders' Equity Disclosure [Rollforward]                                  
Stock Repurchased During Period, Shares                     5,237            
Conversion of non-voting common stock equivalents to Voting Common Stock   $ 3,000 $ (3,000)     $ (355,000)         $ 355,000            
Preferred stock outstanding (shares) 513,250           513,250                    
Common stock, outstanding (in shares) 158,328,021     477,321           477,321 158,611,645            
Common stock, issued (in shares) 158,611,645     477,321               2,001 3,384 9,790,600