XML 55 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCKHOLDERS' EQUITY (Tables)
9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Summary of Preferred Stock
The following table presents the Company's total authorized, issued and outstanding preferred stock as of dates indicated:
 
September 30, 2017
 
December 31, 2016
 
Shares Authorized and Outstanding
 
Liquidation Preference
 
Carrying Value
 
Shares Authorized and Outstanding
 
Liquidation Preference
 
Carrying Value
 
($ in thousands)
Series C
8.00% non-cumulative perpetual
40,250

 
$
40,250

 
$
37,943

 
40,250

 
$
40,250

 
$
37,943

Series D
7.375% non-cumulative perpetual
115,000

 
115,000

 
110,873

 
115,000

 
115,000

 
110,873

Series E
7.00% non-cumulative perpetual
125,000

 
125,000

 
120,255

 
125,000

 
125,000

 
120,255

Total
280,250

 
$
280,250

 
$
269,071

 
280,250

 
$
280,250

 
$
269,071

Changes to Accumulate Other Comprehensive Income by Components
The following table presents changes to Accumulated Other Comprehensive Income (Loss) for the periods indicated:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2017
 
2016
 
2017
 
2016
 
(In thousands)
Unrealized gain (loss) on securities available-for-sale
 
 
 
 
 
 
 
Balance at beginning of period
$
8,881

 
$
2,683

 
$
(9,042
)
 
$
(2,995
)
Unrealized gain arising during the period
5,788

 
7,979

 
18,937

 
47,353

Unrealized gain arising from the reclassification of securities held-to-maturity to securities available-for-sale

 

 
21,990

 

Reclassification adjustment from other comprehensive income
(7,625
)
 
(487
)
 
(12,080
)
 
(30,100
)
Tax effect of current period changes
764

 
(3,110
)
 
(11,997
)
 
(7,193
)
Total changes, net of taxes
(1,073
)
 
4,382

 
16,850

 
10,060

Balance at end of period
$
7,808

 
$
7,065

 
$
7,808

 
$
7,065