XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Retained earnings
Accumulated Other Comprehensive Income (Loss)
Unrealized investment gain
Currency Translation Adjustments
Treasury stock
Noncontrolling interest
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Cumulative effect adjustment resulting from changes in accounting principles   $ 105,803 $ 977,215 $ 8,348,381 $ (62,172) $ 289,714 $ (351,886) $ (3,058,425) $ 14,995
Beginning of period at Dec. 31, 2020   105,803 977,215 8,348,381 (62,172) 289,714 (351,886) (3,058,425) 14,995
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Restricted stock units issued     72            
Restricted stock units expensed     22,611            
Net income before noncontrolling interests $ 469,394     466,763         2,631
Dividends ($0.60, $0.42, $0.69 and $0.50 per share, respectively)       (133,056)          
Change in unrealized (losses) gains on securities without an allowance for expected credit losses (66,858)         (77,145)      
Change in unrealized (losses) gains on securities with an allowance for expected credit losses           10,286      
Net change in period 6,587           6,587    
Stock exercised/vested               1,039  
Stock repurchased               (29,683)  
(Contributions) distributions                 (7,947)
Other comprehensive loss, net of tax $ (60,271)       (60,271)   6,587   (1)
End of period at Jun. 30, 2021     999,898 8,682,088 (122,444) 222,855 (345,299) (3,087,069) 9,678
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Common stock dividends, per share, cash paid (in dollars per share) $ 0.50                
Cumulative effect adjustment resulting from changes in accounting principles   105,803 988,288 8,556,621 (148,252) 199,584 (347,836) (3,087,860) 15,684
Beginning of period at Mar. 31, 2021   105,803 988,288 8,556,621 (148,252) 199,584 (347,836) (3,087,860) 15,684
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Restricted stock units issued     597            
Restricted stock units expensed     11,013            
Net income before noncontrolling interests $ 237,678     237,238         440
Dividends ($0.60, $0.42, $0.69 and $0.50 per share, respectively)       (111,771)          
Change in unrealized (losses) gains on securities without an allowance for expected credit losses 23,272         23,340      
Change in unrealized (losses) gains on securities with an allowance for expected credit losses           (69)      
Net change in period 2,537           2,537    
Stock exercised/vested               791  
Stock repurchased               0  
(Contributions) distributions                 (6,445)
Other comprehensive loss, net of tax $ 25,809       25,809   2,537   (1)
End of period at Jun. 30, 2021     999,898 8,682,088 (122,444) 222,855 (345,299) (3,087,069) 9,678
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Common stock dividends, per share, cash paid (in dollars per share) $ 0.42                
Cumulative effect adjustment resulting from changes in accounting principles     999,898 8,682,088 (122,444) 222,855 (345,299) (3,087,069) 9,678
Cumulative effect adjustment resulting from changes in accounting principles $ 6,667,730 105,803 981,104 9,015,135 (281,955) 90,900 (372,855) (3,167,076) 14,719
Beginning of period at Dec. 31, 2021 6,667,730 105,803 981,104 9,015,135 (281,955) 90,900 (372,855) (3,167,076) 14,719
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Restricted stock units issued     (2,370)            
Restricted stock units expensed     22,359            
Net income before noncontrolling interests 772,496     769,960         2,536
Dividends ($0.60, $0.42, $0.69 and $0.50 per share, respectively)       (182,147)          
Change in unrealized (losses) gains on securities without an allowance for expected credit losses (760,553)         (743,969)      
Change in unrealized (losses) gains on securities with an allowance for expected credit losses           (16,585)      
Net change in period 12,879           12,879    
Stock exercised/vested               1,347  
Stock repurchased               0  
(Contributions) distributions                 5,134
Other comprehensive loss, net of tax (747,674)       (747,674)   12,879   (1)
End of period at Jun. 30, 2022 $ 6,536,873   1,001,093 9,602,948 (1,029,630) (669,654) (359,976) (3,165,729) 22,388
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Common stock dividends, per share, cash paid (in dollars per share) $ 0.69                
Cumulative effect adjustment resulting from changes in accounting principles   105,803 992,012 9,582,790 (649,229) (332,646) (316,583) (3,166,873) 23,296
Beginning of period at Mar. 31, 2022   $ 105,803 992,012 9,582,790 (649,229) (332,646) (316,583) (3,166,873) 23,296
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Restricted stock units issued     (1,840)            
Restricted stock units expensed     10,921            
Net income before noncontrolling interests $ 179,467     179,322         145
Dividends ($0.60, $0.42, $0.69 and $0.50 per share, respectively)       (159,164)          
Change in unrealized (losses) gains on securities without an allowance for expected credit losses (337,008)         (320,130)      
Change in unrealized (losses) gains on securities with an allowance for expected credit losses           (16,878)      
Net change in period (43,393)           (43,393)    
Stock exercised/vested               1,144  
Stock repurchased               0  
(Contributions) distributions                 (1,053)
Other comprehensive loss, net of tax (380,401)       (380,401)   (43,393)   0
End of period at Jun. 30, 2022 $ 6,536,873   1,001,093 9,602,948 (1,029,630) (669,654) (359,976) (3,165,729) 22,388
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Common stock dividends, per share, cash paid (in dollars per share) $ 0.60                
Cumulative effect adjustment resulting from changes in accounting principles $ 6,536,873   $ 1,001,093 $ 9,602,948 $ (1,029,630) $ (669,654) $ (359,976) $ (3,165,729) $ 22,388