XML 63 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Series E Preferred Stock [Member]
Preferred Stock [Member]
Preferred Stock [Member]
Series E Preferred Stock [Member]
Common Stock [Member]
Common Stock [Member]
Series A Warrants [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Series A Warrants [Member]
Additional Paid-in Capital [Member]
Series E Preferred Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss), Net [Member]
Beginning balance at Dec. 31, 2013 $ 11,305,532   $ 881,500   $ 65,258   $ 2,915 $ 3,232,014     $ 7,188,004 $ (64,159)
Total comprehensive income 865,323                   788,697 76,626
Preferred stock cash dividends (55,560)                   (55,560)  
Exercise of stock warrants into common stock           $ 78     $ (78)      
Issuance of Series E preferred stock   $ 346,500   $ 350,000           $ (3,500)    
Stock-based compensation plans:                        
Compensation expense, net 34,245       128     34,117        
Exercises of stock options, net 103,230       535     102,695        
Stock purchase plan 9,588       43     9,545        
Directors' stock plan 1,271       5     1,266        
Deferred compensation plans, net, including dividend equivalents (74)       3   (325) 335     (87)  
Other 1,320             1,320        
Common stock cash dividends - $2.10 per share (278,059)                   (278,059)  
Ending balance at Sep. 30, 2014 12,333,316   1,231,500   66,050   2,590 3,377,714     7,642,995 12,467
Beginning balance at Dec. 31, 2014 12,335,896   1,231,500   66,157   2,608 3,409,506     7,807,119 (180,994)
Total comprehensive income 826,223                   808,702 17,521
Preferred stock cash dividends (60,953)                   (60,953)  
Exercise of stock warrants into common stock           $ 1     $ (1)      
Stock-based compensation plans:                        
Compensation expense, net 31,559       143     31,416        
Exercises of stock options, net 57,418       285     57,133        
Stock purchase plan 10,346       45     10,301        
Directors' stock plan 1,350       4     1,346        
Deferred compensation plans, net, including dividend equivalents (51)       2   (267) 290     (76)  
Other 1,191             1,191        
Common stock cash dividends - $2.10 per share (281,045)                   (281,045)  
Ending balance at Sep. 30, 2015 $ 12,921,934   $ 1,231,500   $ 66,637   $ 2,341 $ 3,511,182     $ 8,273,747 $ (163,473)