XML 129 R119.htm IDEA: XBRL DOCUMENT v3.10.0.1

STOCKHOLDERS' EQUITY - Summary of Preferred Stock (Details) - USD ($) $ in Thousands		9 Months Ended	12 Months Ended
	Feb. 08, 2016	Sep. 30, 2018	Dec. 31, 2017
Class of Stock [Line Items]
Carrying Value		$ 231,128	$ 269,071
Series E 7.00% non-cumulative perpetual
Class of Stock [Line Items]
Non cumulative preferred stock, dividend rate	7.00%
Preferred Stock
Class of Stock [Line Items]
Preferred stock, authorized (in shares)		240,000,000	280,250,000
Preferred stock, outstanding (in shares)		240,000,000	280,250,000
Liquidation Preference		$ 240,000	$ 280,250
Carrying Value		$ 231,128	$ 269,071
Preferred Stock | Series C 8.00% non-cumulative perpetual
Class of Stock [Line Items]
Preferred stock, authorized (in shares)		0	40,250,000
Preferred stock, outstanding (in shares)		0	40,250,000
Non cumulative preferred stock, dividend rate		8.00%	8.00%
Liquidation Preference		$ 0	$ 40,250
Carrying Value		$ 0	$ 37,943
Preferred Stock | Series D 7.375% non-cumulative perpetual
Class of Stock [Line Items]
Preferred stock, authorized (in shares)		115,000,000	115,000,000
Preferred stock, outstanding (in shares)		115,000,000	115,000,000
Non cumulative preferred stock, dividend rate		7.375%	7.375%
Liquidation Preference		$ 115,000	$ 115,000
Carrying Value		$ 110,873	$ 110,873
Preferred Stock | Series E 7.00% non-cumulative perpetual
Class of Stock [Line Items]
Preferred stock, authorized (in shares)		125,000,000	125,000,000
Preferred stock, outstanding (in shares)		125,000,000	125,000,000
Non cumulative preferred stock, dividend rate		7.00%	7.00%
Liquidation Preference		$ 125,000	$ 125,000
Carrying Value		$ 120,255	$ 120,255

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_ClassOfStockLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The percentage rate used to calculate dividend payments on preferred stock.

+ References

No definition available.

+ Details

Name:	us-gaap_PreferredStockDividendRatePercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Value of the difference between preference in liquidation and the par or stated values of the preferred shares.

+ References

No definition available.

+ Details

Name:	us-gaap_PreferredStockLiquidationPreferenceValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_PreferredStockSharesAuthorized
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_PreferredStockSharesOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(28))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_PreferredStockValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_StatementClassOfStockAxis=us-gaap_SeriesEPreferredStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementEquityComponentsAxis=us-gaap_PreferredStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementClassOfStockAxis=us-gaap_SeriesCPreferredStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementClassOfStockAxis=us-gaap_SeriesDPreferredStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: