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Consolidated Statements Of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Adjustments for Accounting Changes [Member]
[1]
AOCI Attributable to Parent
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 $ (11,204) $ (72,523) $ (180,857)   $ 30,000
Common stock repurchased $ (180,400)             (180,434)    
Unit amortization, net of forfeitures       86,388            
Distributions under employee plans       (84,902) (18,770)     71,793    
Net income 317,706       319,318          
Dividends declared, Common         (38,249)          
Dividends declared, Preferred         (12,476)          
Issuance of preferred stock   160,000   (5,012)            
Unrealized gains on securities, net of tax 58,428 [2],[3]           58,428      
Unrealized gains/(losses) on cash flow hedging activities, net of tax             (4,260)      
Foreign currency translation adjustment, net of tax (5,239)           (5,239)      
Other       37 (1,296)          
Capital contributions from non-controlling interest holders                   26,800
Distributions to non-controlling interest holders                   (2,379)
Deconsolidation of non-controlling interest                   1,612
Balance, end of period at Sep. 30, 2019 3,557,748 310,000 11,166 1,889,815 1,603,826   (23,594) (289,498) $ 3,501,715 56,033
Balance, beginning of period at Jun. 30, 2019   310,000 11,166 1,867,209 1,512,702 (395) (35,355) (236,596)   56,296
Common stock repurchased (55,500)             (55,468)    
Unit amortization, net of forfeitures       26,300            
Distributions under employee plans       (3,708) (478)     2,566    
Net income 109,414       110,122          
Dividends declared, Common         (12,572)          
Dividends declared, Preferred         (4,844)          
Unrealized gains on securities, net of tax 16,344 [2],[3]           16,344      
Unrealized gains/(losses) on cash flow hedging activities, net of tax             (477)      
Foreign currency translation adjustment, net of tax (4,106)           (4,106)      
Other       14 (709)          
Distributions to non-controlling interest holders                   (971)
Deconsolidation of non-controlling interest                   708
Balance, end of period at Sep. 30, 2019 3,557,748 310,000 11,166 1,889,815 1,603,826   (23,594) (289,498) 3,501,715 56,033
Balance, beginning of period at Dec. 31, 2019 3,669,790 310,000 11,166 1,909,286 1,715,704 $ (7,772) (11,705) (319,660)   54,999
Common stock repurchased (56,500)             (56,517)    
Unit amortization, net of forfeitures       88,717            
Distributions under employee plans       (113,389) (47,813)     60,895    
Net income 315,003       315,003          
Dividends declared, Common         (42,980)          
Dividends declared, Preferred         (19,584)          
Issuance of preferred stock   225,000   (7,005)            
Dividends declared to equity-award holders       350            
Unrealized gains on securities, net of tax 22,467 [2],[3]           22,467      
Unrealized gains/(losses) on cash flow hedging activities, net of tax             (651)      
Foreign currency translation adjustment, net of tax (2,032)           (2,032)      
Other       83 1,124          
Deconsolidation of non-controlling interest                   $ (54,999)
Balance, end of period at Sep. 30, 2020 4,030,687 535,000 11,166 1,878,042 1,913,682   8,079 (315,282) 4,030,687  
Balance, beginning of period at Jun. 30, 2020   535,000 11,166 1,853,191 1,818,335   (16,022) (317,610)    
Unit amortization, net of forfeitures       28,101            
Distributions under employee plans       (3,403) (302)     2,328    
Net income 120,527       120,527          
Dividends declared, Common         (14,042)          
Dividends declared, Preferred         (9,897)          
Issuance of preferred stock       15            
Unrealized gains on securities, net of tax 19,123 [2],[3]           19,123      
Unrealized gains/(losses) on cash flow hedging activities, net of tax             (2,968)      
Foreign currency translation adjustment, net of tax 7,946           7,946      
Other       138 (939)          
Balance, end of period at Sep. 30, 2020 $ 4,030,687 $ 535,000 $ 11,166 $ 1,878,042 $ 1,913,682   $ 8,079 $ (315,282) $ 4,030,687  
[1] 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.
[2] As part of the adoption of ASU 2019-04, in the third quarter of 2019, the Company made a one-time election to transfer a portion of its held-to-maturity securities to available-for-sale. The transfer resulted in a net of tax increase to accumulated other comprehensive income of $17.9 million.
[3] There were no reclassifications to earnings for the three months ended September 30, 2020. Net of reclassifications to earnings of realized losses of $0.3 million for the nine months ended September 30, 2020. Reclassifications to earnings during the three months ended September 30, 2019 were immaterial. Net of reclassifications to earnings of realized losses of $0.2 million for the nine months ended September 30, 2019.