XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning Balance at Dec. 31, 2020 $ 3,016,948 $ 55,057 $ 1,090,450 $ 1,891,246 $ 318,340 $ (338,145)
Total comprehensive income (loss) 84,822     180,055 (95,233)  
Dividends (31,167)     (31,167)    
Purchase of treasury stock (4,088)         (4,088)
Issuances of equity awards, net of forfeitures 695   (4,122)     4,817
Recognition of equity-based compensation 8,609   8,609      
Sale of treasury stock 301   148     153
Exercise of stock options 14,124   3,054     11,070
Ending Balance at Jun. 30, 2021 3,090,244 55,057 1,098,139 2,040,134 223,107 (326,193)
Beginning Balance at Mar. 31, 2021 2,958,239 55,057 1,093,667 1,968,318 169,197 (328,000)
Total comprehensive income (loss) 141,322     87,412 53,910  
Dividends (15,596)     (15,596)    
Purchase of treasury stock (61)         (61)
Issuances of equity awards, net of forfeitures     (79)     79
Recognition of equity-based compensation 4,152   4,152      
Sale of treasury stock 150   83     67
Exercise of stock options 2,038   316     1,722
Ending Balance at Jun. 30, 2021 3,090,244 55,057 1,098,139 2,040,134 223,107 (326,193)
Beginning Balance at Dec. 31, 2021 3,145,424 55,057 1,110,520 2,176,998 126,314 (323,465)
Total comprehensive income (loss) (447,598)     243,519 (691,117)  
Dividends (36,063)     (36,063)    
Purchase of treasury stock (31,806)         (31,806)
Issuances of equity awards, net of forfeitures 679   (6,630)     7,309
Recognition of equity-based compensation 11,223   11,223      
Sale of treasury stock 285   174     111
Exercise of stock options 744   217     527
Ending Balance at Jun. 30, 2022 2,642,888 55,057 1,115,504 2,384,454 (564,803) (347,324)
Beginning Balance at Mar. 31, 2022 2,748,405 55,057 1,109,585 2,265,129 (343,128) (338,238)
Total comprehensive income (loss) (84,119)     137,556 (221,675)  
Dividends (18,231)     (18,231)    
Purchase of treasury stock (9,319)         (9,319)
Recognition of equity-based compensation 5,738   5,738      
Sale of treasury stock 147   90     57
Exercise of stock options 267   91     176
Ending Balance at Jun. 30, 2022 $ 2,642,888 $ 55,057 $ 1,115,504 $ 2,384,454 $ (564,803) $ (347,324)