CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($) $ in Thousands |
Total |
Preferred Stock |
Common Stock |
Additional Paid-in Capital |
Treasury Stock |
Accumulated Other Comprehensive Income (Loss) |
Retained Earnings |
Noncontrolling Interest |
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---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning balance at Dec. 31, 2023 | $ 5,144,148 | $ 537,145 | $ 171,360 | $ 3,955,819 | $ (944,484) | $ (1,117,073) | $ 2,517,226 | $ 24,155 | ||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||
Net income (loss) | 109,390 | 110,479 | (1,089) | |||||||||
Other comprehensive income (loss), net of income taxes | 66,699 | 66,699 | ||||||||||
Cash dividends declared on common stock | (110,420) | (110,420) | ||||||||||
Cash dividends declared on preferred stock | [1] | (19,398) | (19,398) | |||||||||
Repurchases of common stock including costs to repurchase | (121,755) | (121,755) | ||||||||||
Restricted share unit vesting and taxes paid related to net share settlement | (10,629) | 488 | (8,617) | (2,500) | ||||||||
Stock options exercised, net | 2,127 | 88 | 2,039 | |||||||||
Share-based compensation expense | 16,510 | 16,510 | ||||||||||
Ending balance at Jun. 30, 2024 | 5,076,672 | 537,145 | 171,936 | 3,965,751 | (1,066,239) | (1,050,374) | 2,495,387 | 23,066 | ||||
Beginning balance at Mar. 31, 2024 | 5,041,636 | 537,145 | 171,873 | 3,957,576 | (974,499) | (1,248,194) | 2,574,017 | 23,718 | ||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||
Net income (loss) | (14,680) | (14,028) | (652) | |||||||||
Other comprehensive income (loss), net of income taxes | 197,820 | 197,820 | ||||||||||
Cash dividends declared on common stock | (54,781) | (54,781) | ||||||||||
Cash dividends declared on preferred stock | [2] | (9,713) | (9,713) | |||||||||
Repurchases of common stock including costs to repurchase | (91,740) | (91,740) | ||||||||||
Restricted share unit vesting and taxes paid related to net share settlement | (204) | 28 | (124) | (108) | ||||||||
Stock options exercised, net | 793 | 35 | 758 | |||||||||
Share-based compensation expense | 7,541 | 7,541 | ||||||||||
Ending balance at Jun. 30, 2024 | 5,076,672 | 537,145 | 171,936 | 3,965,751 | (1,066,239) | (1,050,374) | 2,495,387 | 23,066 | ||||
Beginning balance at Dec. 31, 2024 | 5,266,251 | 537,145 | 172,186 | 3,986,729 | (1,216,827) | (970,765) | 2,736,089 | 21,694 | ||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||
Net income (loss) | 411,991 | 412,729 | (738) | |||||||||
Other comprehensive income (loss), net of income taxes | 231,544 | 231,544 | ||||||||||
Cash dividends declared on common stock | (108,719) | (108,719) | ||||||||||
Cash dividends declared on preferred stock | [1] | (22,718) | (22,718) | |||||||||
Repurchases of common stock including costs to repurchase | (142,286) | (142,286) | ||||||||||
Restricted share unit vesting and taxes paid related to net share settlement | (15,142) | 496 | (12,368) | (3,270) | ||||||||
Stock options exercised, net | 529 | 21 | 508 | |||||||||
Share-based compensation expense | 17,192 | 17,192 | ||||||||||
Ending balance at Jun. 30, 2025 | 5,638,642 | 537,145 | 172,703 | 3,992,061 | (1,359,113) | (739,221) | 3,014,111 | 20,956 | ||||
Beginning balance at Mar. 31, 2025 | 5,412,303 | 537,145 | 172,660 | 3,983,395 | (1,337,676) | (826,718) | 2,861,945 | 21,552 | ||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||||||||||
Net income (loss) | 217,119 | 217,715 | (596) | |||||||||
Other comprehensive income (loss), net of income taxes | 87,497 | 87,497 | ||||||||||
Cash dividends declared on common stock | (53,998) | (53,998) | ||||||||||
Cash dividends declared on preferred stock | [2] | (11,395) | (11,395) | |||||||||
Repurchases of common stock including costs to repurchase | (21,437) | (21,437) | ||||||||||
Restricted share unit vesting and taxes paid related to net share settlement | (178) | 37 | (59) | (156) | ||||||||
Stock options exercised, net | 175 | 6 | 169 | |||||||||
Share-based compensation expense | 8,556 | 8,556 | ||||||||||
Ending balance at Jun. 30, 2025 | $ 5,638,642 | $ 537,145 | $ 172,703 | $ 3,992,061 | $ (1,359,113) | $ (739,221) | $ 3,014,111 | $ 20,956 | ||||
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X | ||||||||||
- Definition Issuance of restricted share units, which are the right to receive shares upon the completion of vesting requirements, net of forfeitures. No definition available.
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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Value of stock issued as a result of the exercise of stock options. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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