XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes In Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2018   220,255,039    
Beginning balance at Dec. 31, 2018 $ 4,056,442 $ 3,512,874 $ 602,482 $ (58,914)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income 74,033   74,033  
Other comprehensive income, net of tax 29,632     29,632
Stock-based compensation 754 $ 754    
Stock repurchased and retired (in shares)   (108,088)    
Stock repurchased and retired (1,918) $ (1,918)    
Issuances of common stock under stock plans (in shares)   310,257    
Issuances of common stock under stock plans 21 $ 21    
Cash dividends on common stock $ (46,394)   (46,394)  
Cash dividends on common stock (in dollars per share) $ 0.21      
Ending balance (in shares) at Mar. 31, 2019   220,457,208    
Ending balance at Mar. 31, 2019 $ 4,112,326 $ 3,511,731 629,877 (29,282)
Beginning balance (in shares) at Dec. 31, 2018   220,255,039    
Beginning balance at Dec. 31, 2018 4,056,442 $ 3,512,874 602,482 (58,914)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income 185,843      
Other comprehensive income, net of tax 78,027      
Ending balance (in shares) at Jun. 30, 2019   220,498,684    
Ending balance at Jun. 30, 2019 4,228,507 $ 3,514,391 695,003 19,113
Beginning balance (in shares) at Mar. 31, 2019   220,457,208    
Beginning balance at Mar. 31, 2019 4,112,326 $ 3,511,731 629,877 (29,282)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income 111,810   111,810  
Other comprehensive income, net of tax 48,395     48,395
Stock-based compensation 2,722 $ 2,722    
Stock repurchased and retired (in shares)   (4,113)    
Stock repurchased and retired (62) $ (62)    
Issuances of common stock under stock plans (in shares)   45,589    
Issuances of common stock under stock plans 0 $ 0    
Cash dividends on common stock $ (46,684)   (46,684)  
Cash dividends on common stock (in dollars per share) $ 0.21      
Ending balance (in shares) at Jun. 30, 2019   220,498,684    
Ending balance at Jun. 30, 2019 $ 4,228,507 $ 3,514,391 695,003 19,113
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income 84,502   84,502  
Other comprehensive income, net of tax 25,851     25,851
Stock-based compensation 2,350 $ 2,350    
Stock repurchased and retired (in shares)   (300,719)    
Stock repurchased and retired (5,248) $ (5,248)    
Issuances of common stock under stock plans (in shares)   14,169    
Issuances of common stock under stock plans 0 $ 0    
Cash dividends on common stock $ (46,446)   (46,446)  
Cash dividends on common stock (in dollars per share) $ 0.21      
Ending balance (in shares) at Sep. 30, 2019   220,212,134    
Ending balance at Sep. 30, 2019 $ 4,289,516 $ 3,511,493 733,059 44,964
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income 83,750   83,750  
Other comprehensive income, net of tax (15,415)     (15,415)
Stock-based compensation 2,547 $ 2,547    
Stock repurchased and retired (in shares)   (2,483)    
Stock repurchased and retired (40) $ (40)    
Issuances of common stock under stock plans (in shares)   19,631    
Issuances of common stock under stock plans 0 $ 0    
Cash dividends on common stock $ (46,443)   (46,443)  
Cash dividends on common stock (in dollars per share) $ 0.21      
Ending balance (in shares) at Dec. 31, 2019 220,229,282 220,229,282    
Ending balance at Dec. 31, 2019 $ 4,313,915 $ 3,514,000 770,366 29,549
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income (1,851,947)   (1,851,947)  
Other comprehensive income, net of tax 138,722     138,722
Stock-based compensation 2,253 $ 2,253    
Stock repurchased and retired (in shares)   (486,757)    
Stock repurchased and retired (8,573) $ (8,573)    
Issuances of common stock under stock plans (in shares)   432,595    
Issuances of common stock under stock plans 0 $ 0    
Cash dividends on common stock $ (46,578)   (46,578)  
Cash dividends on common stock (in dollars per share) $ 0.21      
Ending balance (in shares) at Mar. 31, 2020   220,175,120    
Ending balance at Mar. 31, 2020 $ 2,507,611 $ 3,507,680 (1,168,340) 168,271
Beginning balance (in shares) at Dec. 31, 2019 220,229,282 220,229,282    
Beginning balance at Dec. 31, 2019 $ 4,313,915 $ 3,514,000 770,366 29,549
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income (1,799,021)      
Other comprehensive income, net of tax $ 114,059      
Ending balance (in shares) at Jun. 30, 2020 220,219,107 220,219,107    
Ending balance at Jun. 30, 2020 $ 2,538,339 $ 3,510,145 (1,115,414) 143,608
Beginning balance (in shares) at Mar. 31, 2020   220,175,120    
Beginning balance at Mar. 31, 2020 2,507,611 $ 3,507,680 (1,168,340) 168,271
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net (loss) income 52,926   52,926  
Other comprehensive income, net of tax (24,663)     (24,663)
Stock-based compensation 2,503 $ 2,503    
Stock repurchased and retired (in shares)   (3,707)    
Stock repurchased and retired (38) $ (38)    
Issuances of common stock under stock plans (in shares)   47,694    
Issuances of common stock under stock plans $ 0 $ 0    
Ending balance (in shares) at Jun. 30, 2020 220,219,107 220,219,107    
Ending balance at Jun. 30, 2020 $ 2,538,339 $ 3,510,145 $ (1,115,414) $ 143,608