XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Changes in Shareholders' Equity (unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning Balance at Dec. 31, 2016 $ 1,814,417 $ 135,159 $ 1,348,338 $ 390,292 $ (59,372)
Net income 114,218     114,218  
Other comprehensive income (loss) 25,175       25,175
Dividends - common stock (52,841)     (52,841)  
Common stock issued 303 18 285    
Common stock repurchased (1,917) (108) (1,809)    
Share-based compensation expense 4,684   4,684    
Stock activity under incentive compensation plans 2,784 454 2,538 (208)  
Ending Balance at Sep. 30, 2017 1,906,823 135,523 1,354,036 451,461 (34,197)
Beginning Balance at Jun. 30, 2017         (31,120)
Net income 39,372        
Other comprehensive income (loss) (3,077)        
Ending Balance at Sep. 30, 2017 1,906,823 135,523 1,354,036 451,461 (34,197)
Beginning Balance at Dec. 31, 2017 2,154,397 152,040 1,639,499 413,130 (50,272)
Reclassification of certain tax effects related to the Tax Cuts and Jobs Act of 2017 (Note 3)       10,751 (10,751)
Net income 143,332     143,332  
Other comprehensive income (loss) (18,855)       (18,855)
Dividends - common stock (59,394)     (59,394)  
Common stock issued 371 22 349    
Common stock repurchased (1,776) (102) (1,674)    
Share-based compensation expense 5,629   5,629    
Stock activity under incentive compensation plans 1,155 392 1,308 (545)  
Ending Balance at Sep. 30, 2018 2,220,680 152,352 1,645,111 503,147 (79,930)
Beginning Balance at Jun. 30, 2018         (66,703)
Net income 51,348        
Other comprehensive income (loss) (13,227)        
Ending Balance at Sep. 30, 2018 2,220,680 $ 152,352 $ 1,645,111 503,147 (79,930)
Cumulative effect of change in accounting principles (Note 3) $ (4,179)     $ (4,127) $ (52)