XML 106 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements Of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock at Cost [Member]
Parent [Member]
Non-controlling Interests [Member]
Balance, beginning of period at Dec. 31, 2018   $ 150,000 $ 11,166 $ 1,893,304 $ 1,366,503 $ (72,523) $ (180,857)   $ 30,000
Common stock issued under employee plans       (95,295) 27   66,302    
Common stock repurchased $ (53,900)           (53,869)    
Unit amortization, net of forfeitures       33,317          
Net income 99,207       99,439        
Dividends declared, Common         (12,944)        
Dividends declared, Preferred         (2,344)        
Issuance of preferred stock   160,000   (4,706)          
Unrealized gains/(losses) on securities, net of tax 25,800 [1],[2]         25,800      
Unrealized gains/(losses) on cash flow hedging activities, net of tax           (1,826)      
Foreign currency translation adjustment, net of tax 2,168 [1]         2,168      
Cumulative adjustments for accounting changes [3]         (6,759)        
Other       (16) (264)        
Capital contributions from non-controlling interest holders                 26,800
Distributions to non-controlling interest holders                 (458)
Deconsolidation of non-controlling interest                 232
Balance, end of period at Mar. 31, 2019 3,433,197 310,000 11,166 1,826,604 1,443,658 (46,381) (168,424) $ 3,376,623 56,574
Balance, beginning of period at Dec. 31, 2019 3,669,790 310,000 11,166 1,909,286 1,715,704 (11,705) (319,660)   54,999
Common stock issued under employee plans       (105,570) (46,717)   54,579    
Common stock repurchased (56,200)           (56,160)    
Unit amortization, net of forfeitures       33,799          
Net income 86,589       86,589        
Dividends declared, Common         (14,916)        
Dividends declared, Preferred         (4,844)        
Dividends declared to equity-award holders       350          
Unrealized gains/(losses) on securities, net of tax (73,227) [1],[2]         (73,227)      
Unrealized gains/(losses) on cash flow hedging activities, net of tax           (1,706)      
Foreign currency translation adjustment, net of tax (9,822) [1]         (9,822)      
Cumulative adjustments for accounting changes [3]         (7,772)        
Other       85 867        
Deconsolidation of non-controlling interest                 $ (54,999)
Balance, end of period at Mar. 31, 2020 $ 3,470,326 $ 310,000 $ 11,166 $ 1,837,950 $ 1,728,911 $ (96,460) $ (321,241) $ 3,470,326  
[1] Net of a tax benefit of $27.9 million and tax expense of $10.1 million for the three months ended March 31, 2020 and 2019, respectively.
[2] Net of reclassifications to earnings of realized losses of $0.5 million during the three months ended March 31, 2020. There were no reclassifications to earnings during the three months ended March 31, 2019.
[3] Cumulative adjustments for accounting changes relate to the adoption of certain accounting updates during 2020 and 2019. See Note 2 to the consolidated financial statements for further information.