XML 127 R112.htm IDEA: XBRL DOCUMENT v3.22.4
Quarterly Financial Results (unaudited) - Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Deferred income tax assets $ 337,677 $ 314,834 $ 312,515 $ 274,556 $ 168,342    
Total assets 8,303,400 8,136,481 8,230,752 8,312,389 8,138,673    
Deferred income tax liabilities 18,400 19,202 26,549 35,528 40,974    
Total liabilities 3,943,213 3,855,241 3,917,758 3,997,654 3,608,659    
Retained earnings 1,920,351 1,791,589 1,667,895 1,530,055 1,256,692    
Total stockholders’ equity 4,360,187 4,281,240 4,312,994 4,314,735 4,530,014 $ 4,251,296 $ 3,657,958
Total liabilities and stockholders’ equity $ 8,303,400 8,136,481 8,230,752 8,312,389 $ 8,138,673    
As Previously Reported              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Deferred income tax assets   285,722 292,817 265,946      
Total assets   8,107,369 8,211,054 8,303,779      
Deferred income tax liabilities   38,146 39,367 41,131      
Total liabilities   3,874,185 3,930,576 4,003,257      
Retained earnings   1,743,533 1,635,379 1,515,842      
Total stockholders’ equity   4,233,184 4,280,478 4,300,522      
Total liabilities and stockholders’ equity   8,107,369 8,211,054 8,303,779      
Adjustment              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Deferred income tax assets   29,112 19,698 8,610      
Total assets   29,112 19,698 8,610      
Deferred income tax liabilities   (18,944) (12,818) (5,603)      
Total liabilities   (18,944) (12,818) (5,603)      
Retained earnings   48,056 32,516 14,213      
Total stockholders’ equity   48,056 32,516 14,213      
Total liabilities and stockholders’ equity   $ 29,112 $ 19,698 $ 8,610