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Consolidated Statement of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss), Net [Member]
Treasury Stock
Beginning balance at Dec. 31, 2021 $ 17,903,405 $ 1,750,000 $ 79,871 $ 1,212 $ 6,635,000 $ 14,646,448 $ (127,578) $ (5,081,548)
Total comprehensive income 453,877         1,226,292 (772,415)  
Common stock issued 8,286,515   9,824   3,256,821     5,019,870
Common stock awards converted 104,810       104,810      
Conversion of Series H preferred stock 260,600 260,600            
Preferred stock cash dividends [1] (71,647)         (71,647)    
Purchases of treasury stock (1,200,000)             (1,200,000)
Stock-based compensation transactions, net 99,228   23 (114) (2,236) (970)   102,525
Common stock cash dividends (580,295)         (580,295)    
Ending balance at Sep. 30, 2022 25,256,493 2,010,600 89,718 1,098 9,994,395 15,219,828 (899,993) (1,159,153)
Beginning balance at Jun. 30, 2022 25,794,531 2,010,600 89,718 1,090 9,986,881 14,808,637 (506,490) (595,905)
Total comprehensive income 253,093         646,596 (393,503)  
Preferred stock cash dividends [1] (24,941)         (24,941)    
Purchases of treasury stock (600,000)             (600,000)
Stock-based compensation transactions, net 43,947     8 7,514 (327)   36,752
Common stock cash dividends (210,137)         (210,137)    
Ending balance at Sep. 30, 2022 25,256,493 2,010,600 89,718 1,098 9,994,395 15,219,828 (899,993) (1,159,153)
Beginning balance at Dec. 31, 2022 25,317,990 2,010,600 89,718 1,112 10,002,891 15,753,978 (790,030) (1,750,279)
Total comprehensive income 2,106,751         2,258,599 (151,848)  
Preferred stock cash dividends [1] (74,822)         (74,822)    
Purchases of treasury stock [2] (599,940)             (599,940)
Stock-based compensation transactions, net [2] 98,513     (133) 9,547 (1,415)   90,514
Common stock cash dividends (651,990)         (651,990)    
Ending balance at Sep. 30, 2023 26,196,502 2,010,600 89,718 979 10,012,438 17,284,350 (941,878) (2,259,705)
Beginning balance at Jun. 30, 2023 25,800,933 2,010,600 89,718 972 10,000,335 16,836,810 (864,800) (2,272,702)
Total comprehensive income 612,863         689,941 (77,078)  
Preferred stock cash dividends [1] (24,941)         (24,941)    
Stock-based compensation transactions, net [2] 24,638     7 12,103 (469)   12,997
Common stock cash dividends (216,991)         (216,991)    
Ending balance at Sep. 30, 2023 $ 26,196,502 $ 2,010,600 $ 89,718 $ 979 $ 10,012,438 $ 17,284,350 $ (941,878) $ (2,259,705)
[1] For the three-month and nine-month periods ended September 30, 2023, dividends per preferred share were: Preferred Series E - $16.125 and $48.375, respectively; Preferred Series F - $128.125 and $384.375, respectively; Preferred Series G - $125.00 and $375.00, respectively; Preferred Series H - $0.3516 and $1.0547, respectively; and Preferred Series I - $87.50 and $262.50, respectively. Dividends per preferred share for the three-month and nine-month periods ended September 30, 2022 were: Preferred Series E - $16.125 and $48.375, respectively; Preferred Series F - $128.125 and $384.375, respectively; Preferred Series G - $125.00 and $375.00, respectively; Preferred Series H - $0.3516 and $0.7031, respectively; and Preferred Series I - $87.50. and $269.31, respectively.
[2] Effective January 1, 2023 amounts are inclusive of 1% U.S. government excise taxes receivable or payable.