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STOCKHOLDERS' EQUITY (Tables) | 6 Months Ended
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Jun. 30, 2022
Equity [Abstract] |
Schedule of Preferred Stock | The following table presents our total outstanding preferred stock as of the dates indicated:
|  | June 30, 2022 |  | December 31, 2021
($ in thousands) |  | Shares Outstanding |  | Liquidation Preference |  | Carrying Value |  | Shares Outstanding |  | Liquidation Preference |  | Carrying Value
Series E 7.00% non-cumulative perpetual |  | — |  |  | — |  |  | — |  |  | 98,702 |  |  | 98,702 |  |  | 94,956 |
Total |  | — |  |  | $ | — |  |  | $ | — |  |  | 98,702 |  |  | $ | 98,702 |  |  | $ | 94,956 |
The following table summarizes redemptions and repurchases of these depositary shares for the periods indicated:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
($ in thousands) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Series D Preferred Stock: |  |  |  |  |  |  |  |
Depositary shares repurchased |  | — |  |  | — |  |  | — |  |  | 3,730,767 |
Preferred Stock retired (shares) |  | — |  |  | — |  |  | — |  |  | 93,269 |
Consideration paid |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 93,269 |
Carrying value |  | — |  |  | — |  |  | — |  |  | 89,922 |
Impact of preferred stock redemption |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,347 |
Series E Preferred Stock: |  |  |  |  |  |  |  |
Depositary shares repurchased |  | — |  |  | — |  |  | 3,948,080 |  |  | — |
Preferred Stock retired (shares) |  | — |  |  | — |  |  | 98,702 |  |  | — |
Consideration paid |  | $ | — |  |  | $ | — |  |  | $ | 98,703 |  |  | $ | — |
Carrying value |  | — |  |  | — |  |  | 94,956 |  |  | — |
Impact of preferred stock redemption |  | $ | — |  |  | $ | — |  |  | $ | 3,747 |  |  | $ | — |
Schedule of 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) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Balance at beginning of period |  | $ | (19,172) |  |  | $ | 5,185 |  |  | $ | 7,743 |  |  | $ | 7,746 |
Unrealized loss on securities available-for-sale: |  |  |  |  |  |  |  |
Unrealized loss arising during the period |  | (21,016) |  |  | 13,550 |  |  | (59,103) |  |  | 9,912 |
Reclassification adjustment from other comprehensive income |  | — |  |  | — |  |  | (16) |  |  | — |
Total unrealized loss on securities available-for-sale |  | (21,016) |  |  | 13,550 |  |  | (59,119) |  |  | 9,912 |
Amortization of unrealized loss of available-for-sale securities transferred to held-to-maturity |  | 246 |  |  | — |  |  | 333 |  |  | — |
Tax effect of current period changes |  | 5,883 |  |  | (3,995) |  |  | 16,984 |  |  | (2,918) |
Total changes, net of taxes |  | (14,887) |  |  | 9,555 |  |  | (41,802) |  |  | 6,994 |
Balance at end of period |  | $ | (34,059) |  |  | $ | 14,740 |  |  | $ | (34,059) |  |  | $ | 14,740 |

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