XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' EQUITY (Tables)
 6 Months Ended
Jun. 30, 2021
Equity [Abstract]  
Summary of Preferred Stock The following table presents our total outstanding preferred stock as of the dates indicated:
June 30, 2021December 31, 2020
($ in thousands)Shares OutstandingLiquidation PreferenceCarrying ValueShares OutstandingLiquidation PreferenceCarrying Value
Series D
7.375% non-cumulative perpetual
— $— $— 93,270 $93,270 $89,922 
Series E
7.00% non-cumulative perpetual
98,702 98,702 94,956 98,702 98,702 94,956 
Total98,702 $98,702 $94,956 191,972 $191,972 $184,878 
The following table summarizes repurchases of these depositary shares for the periods indicated:
Three Months Ended
June 30, 		Six Months Ended
June 30,
($ in thousands)2021202020212020
Series D Preferred Stock:
Depositary shares repurchased— 53,006 3,730,767 134,310 
Preferred Stock retired (shares)— 1,325 93,269 3,357 
Consideration paid$— $1,238 $93,269 $2,696 
Carrying value— 1,278 89,922 3,237 
Impact of preferred stock redemption$— $(40)$3,347 $(541)
Series E Preferred Stock:
Depositary shares repurchased— 57,065 — 64,465 
Preferred Stock retired (shares)— 1,427 — 1,612 
Consideration paid$— $1,363 $— $1,516 
Carrying value— 1,372 — 1,550 
Impact of preferred stock redemption$— $(9)$— $(34)
Changes to Accumulate Other Comprehensive Income by Components The following table presents changes to AOCI for the periods indicated:
Three Months Ended
June 30, 		Six Months Ended
June 30,
($ in thousands)2021202020212020
Unrealized gain (loss) on securities available-for-sale
Balance at beginning of period$5,185 $(54,148)$7,746 $(11,900)
Unrealized gain (loss) arising during the period13,550 56,701 9,912 (3,182)
Reclassification adjustment from other comprehensive income
— (2,011)— (2,011)
Tax effect of current period changes(3,995)(16,107)(2,918)1,528 
Total changes, net of taxes9,555 38,583 6,994 (3,665)
Balance at end of period$14,740 $(15,565)$14,740 $(15,565)