XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjusted Balance
Cumulative Effect, Period of Adoption, Adjustment
Common Stock [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
Capital Surplus [Member]
Capital Surplus [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock [Member]
Treasury Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
Total Shareholders' Equity [Member]
Total Shareholders' Equity [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
Total Shareholders' Equity [Member]
Cumulative Effect, Period of Adoption, Adjustment
Non-Controlling Interests [Member]
Non-Controlling Interests [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
Balance, beginning of period (in shares) at Dec. 31, 2019       75,759 75,759           5,179 5,179              
Balance, beginning of period at Dec. 31, 2019 $ 4,863,919 $ 4,817,223   $ 5 $ 5 $ 1,350,995 $ 1,350,995 $ 3,729,778 $ 3,683,082   $ (329,906) $ (329,906) $ 104,923 $ 104,923 $ 4,855,795 $ 4,809,099   $ 8,124 $ 8,124
Balance, beginning of period (Accounting Standards Update 2016-13) at Dec. 31, 2019     $ (46,696)             $ (46,696)             $ (46,696)    
Net income 126,270             126,772             126,772     (502)  
Other comprehensive income (loss) 265,393                       265,393   265,393        
Repurchase of common stock (in shares)                     442                
Repurchase of common stock (33,380)                   $ (33,380)       (33,380)        
Stock options exercised (in shares)       10                              
Stock options exercised 586         586                 586        
Non-vested shares awarded, net (in shares)       230                              
Non-vested shares awarded, net           0                          
Vesting of non-vested shares (in shares)                     72                
Vesting of non-vested shares (5,608)                   $ (5,608)       (5,608)        
Share-based compensation 6,125         6,125                 6,125        
Cash dividends on common stock (71,992)             (71,992)             (71,992)        
Capital calls and distributions, net (194)                                 (194)  
Balance, end of period (in shares) at Jun. 30, 2020       75,999             5,693                
Balance, end of period at Jun. 30, 2020 5,104,423     $ 5   1,357,706   3,737,862     $ (368,894)   370,316   5,096,995     7,428  
Balance, beginning of period (in shares) at Mar. 31, 2020       76,001             5,692                
Balance, beginning of period at Mar. 31, 2020 5,034,160     $ 5   1,354,826   3,709,019     $ (368,894)   331,292   5,026,248     7,912  
Net income 64,286             64,693             64,693     (407)  
Other comprehensive income (loss) 39,024                       39,024   39,024        
Repurchase of common stock (in shares)                     0                
Repurchase of common stock 0                   $ 0       0        
Stock options exercised (in shares)       0                              
Stock options exercised 0         0                 0        
Non-vested shares awarded, net (in shares)       (2)                              
Non-vested shares awarded, net           0                          
Vesting of non-vested shares (in shares)                     1                
Vesting of non-vested shares 0                   $ 0       0        
Share-based compensation 2,880         2,880                 2,880        
Cash dividends on common stock (35,850)             (35,850)             (35,850)        
Capital calls and distributions, net (77)                                 (77)  
Balance, end of period (in shares) at Jun. 30, 2020       75,999             5,693                
Balance, end of period at Jun. 30, 2020 5,104,423     $ 5   1,357,706   3,737,862     $ (368,894)   370,316   5,096,995     7,428  
Balance, beginning of period (in shares) at Dec. 31, 2020       75,995             6,358                
Balance, beginning of period at Dec. 31, 2020 5,291,561     $ 5   1,368,062   3,973,675     $ (411,344)   335,868   5,266,266     25,295  
Net income 311,415             312,481             312,481     (1,066)  
Other comprehensive income (loss) (109,100)                       (109,100)   (109,100)        
Repurchase of common stock (in shares)                     753                
Repurchase of common stock (63,868)                   $ (63,868)       (63,868)        
Stock options exercised (in shares)       17                              
Stock options exercised 949         949                 949        
Non-vested shares awarded, net (in shares)       246                              
Non-vested shares awarded, net           0                          
Vesting of non-vested shares (in shares)                     68                
Vesting of non-vested shares (5,815)                   $ (5,815)       (5,815)        
Share-based compensation 4,090         4,090                 4,090        
Cash dividends on common stock (72,026)             (72,026)             (72,026)        
Capital calls and distributions, net (2,655)                                 (2,655)  
Balance, end of period (in shares) at Jun. 30, 2021       76,258             7,179                
Balance, end of period at Jun. 30, 2021 5,354,551     $ 5   1,373,101   4,214,130     $ (481,027)   226,768   5,332,977     21,574  
Balance, beginning of period (in shares) at Mar. 31, 2021       76,244             6,686                
Balance, beginning of period at Mar. 31, 2021 5,262,344     $ 5   1,371,735   4,083,543     $ (437,230)   221,409   5,239,462     22,882  
Net income 167,107             166,421             166,421     686  
Other comprehensive income (loss) 5,359                       5,359   5,359        
Repurchase of common stock (in shares)                     493                
Repurchase of common stock (43,797)                   $ (43,797)       (43,797)        
Stock options exercised (in shares)       0                              
Stock options exercised 0         0                 0        
Non-vested shares awarded, net (in shares)       14                              
Non-vested shares awarded, net           0                          
Vesting of non-vested shares (in shares)                     0                
Vesting of non-vested shares 0                   $ 0       0        
Share-based compensation 1,366         1,366                 1,366        
Cash dividends on common stock (35,834)             (35,834)             (35,834)        
Capital calls and distributions, net (1,994)                                 (1,994)  
Balance, end of period (in shares) at Jun. 30, 2021       76,258             7,179                
Balance, end of period at Jun. 30, 2021 $ 5,354,551     $ 5   $ 1,373,101   $ 4,214,130     $ (481,027)   $ 226,768   $ 5,332,977     $ 21,574