XML 24 R7.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative effect adoption adjustment
Common Stock
Preferred Stock
Capital surplus
Retained earnings
Retained earnings
Cumulative effect adoption adjustment
Treasury stock
Accumulated other comprehensive income (loss)
Beginning Balance at Dec. 31, 2019 $ 6,016,779 $ (205,842) $ 1,044 $ 50,160 $ 4,447,412 $ 2,147,915 $ (205,842) $ (459,814) $ (169,938)
Increase Decrease In Stockholders Equity [Roll Forward]                  
Net income 34,302         34,302      
Issuance of stock 863       863        
Dividends declared:                  
Common stock (35,505)         (35,505)      
Preferred stock (700)         (700)      
Common stock purchases (502,801)       (77,066)     (425,735)  
Common stock reissuance 3,106       (563)     3,669  
Preferred stock redemption (28,017)     (28,017)          
Stock based compensation 6,859       (4,346)     11,205  
Other comprehensive loss, net of tax 380,561               380,561
Ending Balance at Mar. 31, 2020 5,669,605   1,044 22,143 4,366,300 1,940,170   (870,675) 210,623
Beginning Balance at Dec. 31, 2020 6,028,687   1,045 22,143 4,571,534 2,260,928   (1,016,954) 189,991
Increase Decrease In Stockholders Equity [Roll Forward]                  
Net income 262,632         262,632      
Issuance of stock 1,118       1,118        
Dividends declared:                  
Common stock (33,754)         (33,754)      
Preferred stock (353)         (353)      
Common stock purchases (3,942)             (3,942)  
Stock based compensation 7,900       (733)     8,633  
Other comprehensive loss, net of tax (364,729)               (364,729)
Ending Balance at Mar. 31, 2021 $ 5,897,559   $ 1,045 $ 22,143 $ 4,571,919 $ 2,489,453   $ (1,012,263) $ (174,738)