XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Impact from Adoption
Preferred Stock
Common Stock
Additional Paid-in Capital
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Retained Earnings
Impact from Adoption
Beginning balance at Dec. 31, 2019 $ 4,941,690 $ (35,721) $ 537,145 $ 166,801 $ 3,819,336 $ (715,560) $ 65,641 $ 1,068,327 $ (35,721)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 131,712             131,712  
Other comprehensive income (loss) 137,329           137,329    
Cash dividends declared on common stock (97,210)             (97,210)  
Cash dividends declared on preferred stock [1] (16,581)             (16,581)  
Repurchases of common stock including costs to repurchase (16,246)         (16,246)      
Restricted share unit vesting and taxes paid related to net share settlement (7,404)     379 (7,783)        
Stock options exercised, net 6,479     226 6,253        
Share-based compensation expense 8,920       8,920        
Ending balance at Jun. 30, 2020 5,052,968   537,145 167,406 3,826,726 (731,806) 202,970 1,050,527  
Beginning balance at Mar. 31, 2020 5,065,205   537,145 167,360 3,821,357 (731,806) 256,911 1,014,238  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 93,192             93,192  
Other comprehensive income (loss) (53,941)           (53,941)    
Cash dividends declared on common stock (48,612)             (48,612)  
Cash dividends declared on preferred stock [2] (8,291)             (8,291)  
Restricted share unit vesting and taxes paid related to net share settlement (147)     34 (181)        
Stock options exercised, net 212     12 200        
Share-based compensation expense 5,350       5,350        
Ending balance at Jun. 30, 2020 5,052,968   537,145 167,406 3,826,726 (731,806) 202,970 1,050,527  
Beginning balance at Dec. 31, 2020 5,161,334   537,145 168,133 3,851,208 (731,806) 158,635 1,178,019  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 373,292             373,292  
Other comprehensive income (loss) (112,909)           (112,909)    
Cash dividends declared on common stock (97,744)             (97,744)  
Cash dividends declared on preferred stock [1] (16,581)             (16,581)  
Repurchases of common stock including costs to repurchase (92,507)         (92,507)      
Restricted share unit vesting and taxes paid related to net share settlement (6,579)     306 (6,885)        
Stock options exercised, net 14,879     669 14,210        
Warrants exercised with net settlement and common stock reissued 0       (113) 116   (3)  
Share-based compensation expense 14,529       14,529        
Ending balance at Jun. 30, 2021 5,237,714   537,145 169,108 3,872,949 (824,197) 45,726 1,436,983  
Beginning balance at Mar. 31, 2021 5,161,717   537,145 168,978 3,864,281 (731,690) 15,278 1,307,725  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 186,200             186,200  
Other comprehensive income (loss) 30,448           30,448    
Cash dividends declared on common stock (48,651)             (48,651)  
Cash dividends declared on preferred stock [2] (8,291)             (8,291)  
Repurchases of common stock including costs to repurchase (92,507)         (92,507)      
Restricted share unit vesting and taxes paid related to net share settlement (394)     35 (429)        
Stock options exercised, net 2,327     95 2,232        
Share-based compensation expense 6,865       6,865        
Ending balance at Jun. 30, 2021 $ 5,237,714   $ 537,145 $ 169,108 $ 3,872,949 $ (824,197) $ 45,726 $ 1,436,983  
[1] For the six months ended June 30, 2021 and 2020, dividends per share were $0.78 and $0.74 for Series D and Series E Preferred Stock, respectively. See accompanying notes to unaudited interim consolidated financial statements.
[2] For the three months ended June 30, 2021 and 2020, dividends per share were $0.39 and $0.37 for Series D and Series E Preferred Stock, respectively.