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Mezzanine and Stockholders' Equity (Tables)

9 Months Ended

Sep. 30, 2024

Temporary Equity Disclosure [Abstract]

Schedule of Temporary Equity

The following table and paragraphs summarize the Company's preferred stock as of September 30, 2024:

Preferred Stock Series			Amount Outstanding (in millions)			Issued Date			Shares Authorized			Shares Issued			Shares Outstanding			Par Value			Liquidation Preference Per Share
6.375% Fixed-to-Floating Rate Perpetual Noncumulative Series A			$	503		March 17, 2017			5,000,000			515,000			515,000			$	0.01		$	1,000
Fixed Rate Perpetual Noncumulative Convertible Series B			1			March 11, 2024			267,062			192,062			750			$	0.01		$	—
13.00% Fixed Rate Perpetual Noncumulative Convertible Series C			$	—		March 11, 2024			523,369			256,307			—			$	0.01		$	2,000
Non-Voting Common Equivalent Series D			$	0		September 30, 2024			315,000			45			15			$	0.01		$	0.0001

Schedule of Stock by Class

The following table and paragraphs summarize the Company's preferred stock as of September 30, 2024:

Preferred Stock Series			Amount Outstanding (in millions)			Issued Date			Shares Authorized			Shares Issued			Shares Outstanding			Par Value			Liquidation Preference Per Share
6.375% Fixed-to-Floating Rate Perpetual Noncumulative Series A			$	503		March 17, 2017			5,000,000			515,000			515,000			$	0.01		$	1,000
Fixed Rate Perpetual Noncumulative Convertible Series B			1			March 11, 2024			267,062			192,062			750			$	0.01		$	—
13.00% Fixed Rate Perpetual Noncumulative Convertible Series C			$	—		March 11, 2024			523,369			256,307			—			$	0.01		$	2,000
Non-Voting Common Equivalent Series D			$	0		September 30, 2024			315,000			45			15			$	0.01		$	0.0001

X

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

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Tabular disclosure of temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

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