XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Unaudited Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Stockholders' Equity beginning balance at Dec. 31, 2020 $ 3,355,411 $ 126 $ 2,749,900 $ 5,416,945 $ (1,363,158) $ (3,448,402)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 184,239     184,239    
Other comprehensive income (loss), net of tax (117,861)       (117,861)  
Acquisition of common stock (170,382)         (170,382)
Share-based compensation 17,747   17,747      
Issuance of common stock 27,345 1 27,344      
Stockholders' Equity ending balance at Mar. 31, 2021 3,296,499 127 2,794,991 5,601,184 (1,481,019) (3,618,784)
Stockholders' Equity beginning balance at Dec. 31, 2020 3,355,411 126 2,749,900 5,416,945 (1,363,158) (3,448,402)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 380,486          
Other comprehensive income (loss), net of tax 97,981          
Stockholders' Equity ending balance at Jun. 30, 2021 3,488,847 127 2,821,453 5,797,431 (1,265,177) (3,864,987)
Stockholders' Equity beginning balance at Mar. 31, 2021 3,296,499 127 2,794,991 5,601,184 (1,481,019) (3,618,784)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 196,247     196,247    
Other comprehensive income (loss), net of tax 215,842       215,842  
Acquisition of common stock (246,203)         (246,203)
Share-based compensation 17,885   17,885      
Issuance of common stock 8,577   8,577      
Stockholders' Equity ending balance at Jun. 30, 2021 3,488,847 127 2,821,453 5,797,431 (1,265,177) (3,864,987)
Stockholders' Equity beginning balance at Dec. 31, 2021 2,866,580 127 2,878,751 6,256,442 (1,464,616) (4,804,124)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 217,952     217,952    
Other comprehensive income (loss), net of tax 201,179       201,179  
Acquisition of common stock (422,736)         (422,736)
Share-based compensation 32,631   32,631      
Issuance of common stock 8,810   8,810      
Stockholders' Equity ending balance at Mar. 31, 2022 2,904,416 127 2,920,192 6,474,394 (1,263,437) (5,226,860)
Stockholders' Equity beginning balance at Dec. 31, 2021 2,866,580 127 2,878,751 6,256,442 (1,464,616) (4,804,124)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 480,123          
Other comprehensive income (loss), net of tax 50,783          
Stockholders' Equity ending balance at Jun. 30, 2022 2,687,669 128 2,964,235 6,736,565 (1,413,833) (5,599,426)
Stockholders' Equity beginning balance at Mar. 31, 2022 2,904,416 127 2,920,192 6,474,394 (1,263,437) (5,226,860)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 262,171     262,171    
Other comprehensive income (loss), net of tax (150,396)       (150,396)  
Acquisition of common stock (372,566)         (372,566)
Share-based compensation 34,017   34,017      
Issuance of common stock 10,027   10,026      
Stockholders' Equity ending balance at Jun. 30, 2022 $ 2,687,669 $ 128 $ 2,964,235 $ 6,736,565 $ (1,413,833) $ (5,599,426)