XML 47 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Series A
Preferred Series B
Common stock
Preferred Stock
Common stock
Surplus
Retained Earnings
Retained Earnings
Preferred Series A
Retained Earnings
Preferred Series B
Retained Earnings
Common stock
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance at Dec. 31, 2018 $ 3,350,454       $ 209,691 $ 116,240 $ 2,796,499 $ 299,642       $ (69,431) $ (2,187)
Beginning balance (in shares) at Dec. 31, 2018           331,431              
Net income 113,330             113,330          
Other comprehensive income, net of tax 16,174                     16,174  
Cash dividends declared:                          
Cash dividends declared on preferred stock   $ (1,797) $ (1,375)           $ (1,797) $ (1,375)      
Cash dividends declared on common stock       $ (36,686)             $ (36,686)    
Effect of stock incentive plan, net (in shares)           302              
Effect of stock incentive plan, net 1,811         $ 226 2,935 (99)         (1,251)
Ending balance at Mar. 31, 2019 3,444,879       209,691 $ 116,466 2,799,434 375,983       (53,257) (3,438)
Ending balance (in shares) at Mar. 31, 2019           331,733              
Beginning balance at Dec. 31, 2019 4,384,188       209,691 $ 141,423 3,622,208 443,559       (32,214) (479)
Beginning balance (in shares) at Dec. 31, 2019           403,278              
Net income 87,268             87,268          
Other comprehensive income, net of tax 25,648                     25,648  
Cash dividends declared:                          
Cash dividends declared on preferred stock   $ (1,797) $ (1,375)           $ (1,797) $ (1,375)      
Cash dividends declared on common stock       $ (44,979)             $ (44,979)    
Effect of stock incentive plan, net (in shares)           466              
Effect of stock incentive plan, net 232         $ 190 1,828 (2,065)         279
Ending balance at Mar. 31, 2020 $ 4,420,998       $ 209,691 $ 141,613 $ 3,624,036 $ 452,424       $ (6,566) $ (200)
Ending balance (in shares) at Mar. 31, 2020           403,744