CONDENSED CONSOLIDATED STATEMENTS OF COMMON SHAREHOLDERS' EQUITY - USD ($) $ in Thousands |
Total |
Common Shares |
Capital Surplus, Paid In |
Retained Earnings |
Accumulated Other Comprehensive Loss |
Treasury Stock |
Beginning balance (in shares) at Dec. 31, 2023 |
|
349,540,266
|
|
|
|
|
Balance as of Beginning of Period at Dec. 31, 2023 |
$ 14,173,892
|
$ 1,799,920
|
$ 8,460,876
|
$ 4,142,515
|
$ (33,737)
|
$ (195,682)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net Income |
523,728
|
|
|
523,728
|
|
|
Dividends on Common Stock |
(250,770)
|
|
|
(250,770)
|
|
|
Dividends on Preferred Stock |
(1,880)
|
|
|
(1,880)
|
|
|
Issuance of Common Shares (in shares) |
|
1,292,892
|
|
|
|
|
Issuance of Common Shares |
76,437
|
$ 6,465
|
69,972
|
|
|
|
Capital Stock Expense |
(1,042)
|
|
(1,042)
|
|
|
|
Long-Term Incentive Plan Activity |
(22,405)
|
|
(22,405)
|
|
|
|
Issuance of Treasury Shares (in shares) |
|
546,256
|
|
|
|
|
Issuance of Treasury Shares |
40,425
|
|
30,190
|
|
|
10,235
|
Other Comprehensive Income (Loss) |
5,203
|
|
|
|
5,203
|
|
Ending balance (in shares) at Mar. 31, 2024 |
|
351,379,414
|
|
|
|
|
Balance as of End of Period at Mar. 31, 2024 |
14,543,588
|
$ 1,806,385
|
8,537,591
|
4,413,593
|
(28,534)
|
(185,447)
|
Beginning balance (in shares) at Dec. 31, 2023 |
|
349,540,266
|
|
|
|
|
Balance as of Beginning of Period at Dec. 31, 2023 |
14,173,892
|
$ 1,799,920
|
8,460,876
|
4,142,515
|
(33,737)
|
(195,682)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net Income |
860,949
|
|
|
|
|
|
Other Comprehensive Income (Loss) |
4,156
|
|
|
|
4,100
|
|
Ending balance (in shares) at Jun. 30, 2024 |
|
354,566,071
|
|
|
|
|
Balance as of End of Period at Jun. 30, 2024 |
14,818,713
|
$ 1,820,954
|
8,710,844
|
4,496,830
|
(29,581)
|
(180,334)
|
Beginning balance (in shares) at Mar. 31, 2024 |
|
351,379,414
|
|
|
|
|
Balance as of Beginning of Period at Mar. 31, 2024 |
14,543,588
|
$ 1,806,385
|
8,537,591
|
4,413,593
|
(28,534)
|
(185,447)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net Income |
337,221
|
|
|
337,221
|
|
|
Dividends on Common Stock |
(252,104)
|
|
|
(252,104)
|
|
|
Dividends on Preferred Stock |
(1,880)
|
|
|
(1,880)
|
|
|
Issuance of Common Shares (in shares) |
|
2,913,757
|
|
|
|
|
Issuance of Common Shares |
174,657
|
$ 14,569
|
160,088
|
|
|
|
Capital Stock Expense |
(1,863)
|
|
(1,863)
|
|
|
|
Long-Term Incentive Plan Activity |
4,245
|
|
4,245
|
|
|
|
Issuance of Treasury Shares (in shares) |
|
272,900
|
|
|
|
|
Issuance of Treasury Shares |
15,896
|
|
10,783
|
|
|
5,113
|
Other Comprehensive Income (Loss) |
(1,047)
|
|
|
|
(1,047)
|
|
Ending balance (in shares) at Jun. 30, 2024 |
|
354,566,071
|
|
|
|
|
Balance as of End of Period at Jun. 30, 2024 |
$ 14,818,713
|
$ 1,820,954
|
8,710,844
|
4,496,830
|
(29,581)
|
(180,334)
|
Beginning balance (in shares) at Dec. 31, 2024 |
366,608,052
|
366,608,052
|
|
|
|
|
Balance as of Beginning of Period at Dec. 31, 2024 |
$ 15,039,387
|
$ 1,878,622
|
9,428,905
|
3,929,141
|
(26,472)
|
(170,809)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net Income |
552,668
|
|
|
552,668
|
|
|
Dividends on Common Stock |
(276,229)
|
|
|
(276,229)
|
|
|
Dividends on Preferred Stock |
(1,880)
|
|
|
(1,880)
|
|
|
Long-Term Incentive Plan Activity |
(28,230)
|
|
(28,230)
|
|
|
|
Issuance of Treasury Shares (in shares) |
|
699,031
|
|
|
|
|
Issuance of Treasury Shares |
53,018
|
|
39,921
|
|
|
13,097
|
Other Comprehensive Income (Loss) |
2,523
|
|
|
|
2,523
|
|
Ending balance (in shares) at Mar. 31, 2025 |
|
367,307,083
|
|
|
|
|
Balance as of End of Period at Mar. 31, 2025 |
$ 15,341,257
|
$ 1,878,622
|
9,440,596
|
4,203,700
|
(23,949)
|
(157,712)
|
Beginning balance (in shares) at Dec. 31, 2024 |
366,608,052
|
366,608,052
|
|
|
|
|
Balance as of Beginning of Period at Dec. 31, 2024 |
$ 15,039,387
|
$ 1,878,622
|
9,428,905
|
3,929,141
|
(26,472)
|
(170,809)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net Income |
907,276
|
|
|
|
|
|
Other Comprehensive Income (Loss) |
$ 2,560
|
|
|
|
2,600
|
|
Ending balance (in shares) at Jun. 30, 2025 |
371,038,611
|
371,038,611
|
|
|
|
|
Balance as of End of Period at Jun. 30, 2025 |
$ 15,665,791
|
$ 1,895,516
|
9,665,374
|
4,279,915
|
(23,912)
|
(151,102)
|
Beginning balance (in shares) at Mar. 31, 2025 |
|
367,307,083
|
|
|
|
|
Balance as of Beginning of Period at Mar. 31, 2025 |
15,341,257
|
$ 1,878,622
|
9,440,596
|
4,203,700
|
(23,949)
|
(157,712)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
Net Income |
354,608
|
|
|
354,608
|
|
|
Dividends on Common Stock |
(276,513)
|
|
|
(276,513)
|
|
|
Dividends on Preferred Stock |
(1,880)
|
|
|
(1,880)
|
|
|
Issuance of Common Shares (in shares) |
|
3,378,765
|
|
|
|
|
Issuance of Common Shares |
220,789
|
$ 16,894
|
203,895
|
|
|
|
Capital Stock Expense |
(2,768)
|
|
(2,768)
|
|
|
|
Long-Term Incentive Plan Activity |
8,344
|
|
8,344
|
|
|
|
Issuance of Treasury Shares (in shares) |
|
352,763
|
|
|
|
|
Issuance of Treasury Shares |
21,917
|
|
15,307
|
|
|
6,610
|
Other Comprehensive Income (Loss) |
$ 37
|
|
|
|
37
|
|
Ending balance (in shares) at Jun. 30, 2025 |
371,038,611
|
371,038,611
|
|
|
|
|
Balance as of End of Period at Jun. 30, 2025 |
$ 15,665,791
|
$ 1,895,516
|
$ 9,665,374
|
$ 4,279,915
|
$ (23,912)
|
$ (151,102)
|