XML 18 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statement of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Series A Warrants [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss), Net [Member]
Treasury Stock [Member]
Treasury Stock [Member]
Series A Warrants [Member]
Beginning balance at Dec. 31, 2016 $ 16,486,622 $ 1,231,500 $ 79,973 $ 2,145 $ 6,676,948   $ 9,222,488 $ (294,636) $ (431,796)  
Total comprehensive income 351,996           348,927 3,069    
Preferred stock cash dividends (18,237)           (18,237)      
Exercise of stock warrants into common stock           $ (5,934)       $ 5,934
Purchases of treasury stock (532,073)               (532,073)  
Stock-based compensation plans:                    
Compensation expense, net (11,409)   (60)   (67,016)       55,667  
Exercises of stock options, net 40,662       (3,127)       43,789  
Stock purchase plan 10,831       2,563       8,268  
Directors’ stock plan 473       126       347  
Deferred compensation plans, net, including dividend equivalents (54)     (224) (205)   (21)   396  
Common stock cash dividends (115,707)           (115,707)      
Ending balance at Mar. 31, 2017 16,213,104 1,231,500 79,913 1,921 6,603,355   9,437,450 (291,567) (849,468)  
Beginning balance at Dec. 31, 2017 16,250,819 1,231,500 79,909 1,847 6,590,855   10,164,804 (363,814) (1,454,282)  
Cumulative effect of change in accounting principles- equity securities (16,853)           16,853 (16,853)    
Total comprehensive income 250,034           352,610 (102,576)    
Preferred stock cash dividends (18,130)           (18,130)      
Exercise of stock warrants into common stock           $ (3,455)       $ 3,455
Purchases of treasury stock (720,966)               (720,966)  
Stock-based compensation plans:                    
Compensation expense, net 5,833   (25)   (15,362)       21,220  
Exercises of stock options, net 42,100       (1,945)       44,045  
Stock purchase plan 11,124       2,358       8,766  
Directors’ stock plan 589       74       515  
Deferred compensation plans, net, including dividend equivalents (48)     (172) (244)   (18)   386  
Common stock cash dividends (111,661)           (111,661)      
Ending balance at Mar. 31, 2018 $ 15,709,694 $ 1,231,500 $ 79,884 $ 1,675 $ 6,572,281   $ 10,404,458 $ (483,243) $ (2,096,861)