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STOCKHOLDERS' EQUITY (Tables) | 9 Months Ended
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Sep. 30, 2021
Equity [Abstract] |
Summary of Preferred Stock | The following table presents our total outstanding preferred stock as of the dates indicated:
|  | September 30, 2021 |  | December 31, 2020
($ in thousands) |  | Shares Outstanding |  | Liquidation Preference |  | Carrying Value |  | Shares Outstanding |  | Liquidation Preference |  | Carrying 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 |
Total |  | 98,702 |  |  | $ | 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 September 30, |  | Nine Months Ended September 30,
($ in thousands) |  | 2021 |  | 2020 |  | 2021 |  | 2020
Series D Preferred Stock: |  |  |  |  |  |  |  |
Depositary shares repurchased |  | — |  |  | 100 |  |  | 3,730,767 |  |  | 134,410 |
Preferred Stock retired (shares) |  | — |  |  | 3 |  |  | 93,269 |  |  | 3,360 |
Consideration paid |  | $ | — |  |  | $ | 2 |  |  | $ | 93,269 |  |  | $ | 2,698 |
Carrying value |  | — |  |  | 2 |  |  | 89,922 |  |  | 3,240 |
Impact of preferred stock redemption |  | $ | — |  |  | $ | — |  |  | $ | 3,347 |  |  | $ | (541) |
Series E Preferred Stock: |  |  |  |  |  |  |  |
Depositary shares repurchased |  | — |  |  | 6,502 |  |  | — |  |  | 70,967 |
Preferred Stock retired (shares) |  | — |  |  | 163 |  |  | — |  |  | 1,774 |
Consideration paid |  | $ | — |  |  | $ | 164 |  |  | $ | — |  |  | $ | 1,680 |
Carrying value |  | — |  |  | 156 |  |  | — |  |  | 1,707 |
Impact of preferred stock redemption |  | $ | — |  |  | $ | 7 |  |  | $ | — |  |  | $ | (27) |
Changes to Accumulate Other Comprehensive Income by Components | The following table presents changes to AOCI for the periods indicated:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
($ in thousands) |  | 2021 |  | 2020 |  | 2021 |  | 2020
Unrealized gain (loss) on securities available-for-sale |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 14,740 |  |  | $ | (15,565) |  |  | $ | 7,746 |  |  | $ | (11,900) |
Unrealized gain (loss) arising during the period |  | (5,377) |  |  | 23,859 |  |  | 4,535 |  |  | 20,677 |
Reclassification adjustment from other comprehensive income |  | — |  |  | — |  |  | — |  |  | (2,011) |
Tax effect of current period changes |  | 1,585 |  |  | (7,028) |  |  | (1,333) |  |  | (5,500) |
Total changes, net of taxes |  | (3,792) |  |  | 16,831 |  |  | 3,202 |  |  | 13,166 |
Balance at end of period |  | $ | 10,948 |  |  | $ | 1,266 |  |  | $ | 10,948 |  |  | $ | 1,266 |

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- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643 Reference 2: 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=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21553-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=122040564&loc=d3e177068-122764 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21538-112644 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21521-112644 Reference 7: 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(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21488-112644 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21506-112644 Reference 11: 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(27)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21484-112644 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123467817&loc=d3e21475-112644 + Details
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