XML 19 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statement of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
ASU 2016-13 [Member]
Preferred Stock [Member]
Common Stock [Member]
Common Stock Issuable [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
ASU 2016-13 [Member]
Accumulated Other Comprehensive Income (Loss), Net [Member]
Treasury Stock [Member]
Beginning balance at Dec. 31, 2019 $ 15,716,649   $ 1,250,000 $ 79,871 $ 1,566 $ 6,593,539 $ 12,820,916   $ (206,680) $ (4,822,563)
Adoption of new accounting standard for credit losses   $ (91,925)           $ (91,925)    
Total comprehensive income 961,186           509,876   451,310  
Preferred stock cash dividends [1] (34,128)           (34,128)      
Purchases of treasury stock (373,750)                 (373,750)
Stock-based compensation transactions, net 52,261       (258) 5,530 (206)     47,195
Common stock cash dividends (285,188)           (285,188)      
Ending balance at Jun. 30, 2020 15,945,105   1,250,000 79,871 1,308 6,599,069 12,919,345   244,630 (5,149,118)
Beginning balance at Mar. 31, 2020 15,815,794   1,250,000 79,871 1,292 6,588,407 12,837,390   209,833 (5,150,999)
Total comprehensive income 275,851           241,054   34,797  
Preferred stock cash dividends [1] (17,050)           (17,050)      
Stock-based compensation transactions, net 12,455       16 10,662 (104)     1,881
Common stock cash dividends (141,945)           (141,945)      
Ending balance at Jun. 30, 2020 15,945,105   1,250,000 79,871 1,308 6,599,069 12,919,345   244,630 (5,149,118)
Beginning balance at Dec. 31, 2020 16,187,283   1,250,000 79,871 1,344 6,617,404 13,444,428   (63,032) (5,142,732)
Total comprehensive income 791,376           905,318   (113,942)  
Preferred stock cash dividends [1] (34,100)           (34,100)      
Stock-based compensation transactions, net 60,767       (165) 3,124 (409)     58,217
Common stock cash dividends (285,022)           (285,022)      
Ending balance at Jun. 30, 2021 16,720,304   1,250,000 79,871 1,179 6,620,528 14,030,215   (176,974) (5,084,515)
Beginning balance at Mar. 31, 2021 16,446,508   1,250,000 79,871 1,165 6,611,150 13,731,893   (138,478) (5,089,093)
Total comprehensive income 419,573           458,069   (38,496)  
Preferred stock cash dividends [1] (17,050)           (17,050)      
Stock-based compensation transactions, net 13,769       14 9,378 (201)     4,578
Common stock cash dividends (142,496)           (142,496)      
Ending balance at Jun. 30, 2021 $ 16,720,304   $ 1,250,000 $ 79,871 $ 1,179 $ 6,620,528 $ 14,030,215   $ (176,974) $ (5,084,515)
[1]

For the three-month and six-month periods ended June 30, 2021, dividends per preferred share were: Preferred Series E - $16.125 and $32.25, respectively; Preferred Series F - $128.125 and $256.25, respectively; and Preferred Series G - $125.00 and $250.00, respectively.  Dividends per preferred share for the three-month and six-month periods ended June 30, 2020 were:  Preferred Series E - $16.125 and $32.25, respectively; Preferred Series F - $128.125 and $256.25, respectively; and Preferred Series G - $125.00 and $250.694, respectively.