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v3.22.2.2

Consolidated Statements of Changes in Shareholders' Equity - Unaudited - USD ($) $ in Thousands | Total | Preferred Stock | Common Stock | Additional Paid in Capital | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, preferred stock (shares) at Dec. 31, 2020 |  |  | 9,000,000 |  |  |  |  |
Beginning balance at Dec. 31, 2020 |  | $ 1,117,086 | $ 217,471 | $ 32,986 | $ 455,592 | $ 438,581 | $ (5,764) | $ (21,780)
Beginning balance, common stock (shares) at Dec. 31, 2020 |  |  |  | 31,705,088 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 213,978 |  |  |  | 213,978 |  |
Other comprehensive income (loss) |  | 7,252 |  |  |  |  | 7,252 |
Preferred stock dividends | [1] | (9,671) |  |  |  | (9,671) |  |
Redemption of preferred stock (shares) |  |  | (3,300,000) |  |  |  |  |
Redemption of preferred stock |  | (79,677) | $ (79,677) |  |  |  |  |
Loss on Redemption of Preferred Stock |  | (2,820) |  |  |  | (2,820) |  |
Sale of non-controlling interest in BMT | [2] | 31,893 |  |  | 31,893 |  |  |
Distribution of investment in BM Technologies | [3] | (32,983) |  |  |  | (32,983) |  |
Restricted stock awards to certain BMT team members | [4] | 19,592 |  |  | 19,592 |  |  |
Share-based compensation expense |  | 11,162 |  |  | 11,162 |  |  |
Issuance of common stock under share-based compensation arrangements (shares) |  |  |  | 832,888 |  |  |  |
Issuance of common stock under share-based compensation arrangements |  | 8,487 |  | $ 832 | 7,655 |  |  |
Ending balance, preferred stock (shares) at Sep. 30, 2021 |  |  | 5,700,000 |  |  |  |  |
Ending balance at Sep. 30, 2021 |  | 1,284,299 | $ 137,794 | $ 33,818 | 525,894 | 607,085 | 1,488 | (21,780)
Ending balance, common stock (shares) at Sep. 30, 2021 |  |  |  | 32,537,976 |  |  |  |
Beginning balance, preferred stock (shares) at Jun. 30, 2021 |  |  | 9,000,000 |  |  |  |  |
Beginning balance at Jun. 30, 2021 |  | 1,250,729 | $ 217,471 | $ 33,634 | 519,294 | 496,844 | 5,266 | (21,780)
Beginning balance, common stock (shares) at Jun. 30, 2021 |  |  |  | 32,353,256 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 116,042 |  |  |  | 116,042 |  |
Other comprehensive income (loss) |  | (3,778) |  |  |  |  | (3,778) |
Preferred stock dividends | [5] | (2,981) |  |  |  | (2,981) |  |
Redemption of preferred stock (shares) |  |  | (3,300,000) |  |  |  |  |
Redemption of preferred stock |  | (79,677) | $ (79,677) |  |  |  |  |
Loss on Redemption of Preferred Stock |  | (2,820) |  |  |  | (2,820) |  |
Share-based compensation expense |  | 3,289 |  |  | 3,289 |  |  |
Issuance of common stock under share-based compensation arrangements (shares) |  |  |  | 184,720 |  |  |  |
Issuance of common stock under share-based compensation arrangements |  | 3,495 |  | $ 184 | 3,311 |  |  |
Ending balance, preferred stock (shares) at Sep. 30, 2021 |  |  | 5,700,000 |  |  |  |  |
Ending balance at Sep. 30, 2021 |  | $ 1,284,299 | $ 137,794 | $ 33,818 | 525,894 | 607,085 | 1,488 | (21,780)
Ending balance, common stock (shares) at Sep. 30, 2021 |  |  |  | 32,537,976 |  |  |  |
Beginning balance, preferred stock (shares) at Dec. 31, 2021 |  | 5,700,000 | 5,700,000 |  |  |  |  |
Beginning balance at Dec. 31, 2021 |  | $ 1,366,217 | $ 137,794 | $ 34,722 | 542,391 | 705,732 | (4,980) | (49,442)
Beginning balance, common stock (shares) at Dec. 31, 2021 |  | 32,913,267 |  | 32,913,267 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | $ 199,323 |  |  |  | 199,323 |  |
Other comprehensive income (loss) |  | (151,146) |  |  |  |  | (151,146) |
Preferred stock dividends | [1] | (6,544) |  |  |  | (6,544) |  |
Share-based compensation expense |  | 10,657 |  |  | 10,657 |  |  |
Issuance of common stock under share-based compensation arrangements (shares) |  |  |  | 226,380 |  |  |  |
Issuance of common stock under share-based compensation arrangements |  | $ (3,756) |  | $ 226 | (3,982) |  |  |
Repurchase of common shares (in shares) |  | (664,145) |  | (664,145) |  |  |  |
Repurchase of common shares |  | $ (27,820) |  |  |  |  |  | (27,820)
Ending balance, preferred stock (shares) at Sep. 30, 2022 |  | 5,700,000 | 5,700,000 |  |  |  |  |
Ending balance at Sep. 30, 2022 |  | $ 1,386,931 | $ 137,794 | $ 34,948 | 549,066 | 898,511 | (156,126) | (77,262)
Ending balance, common stock (shares) at Sep. 30, 2022 |  | 32,475,502 |  | 32,475,502 |  |  |  |
Beginning balance, preferred stock (shares) at Jun. 30, 2022 |  |  | 5,700,000 |  |  |  |  |
Beginning balance at Jun. 30, 2022 |  | $ 1,353,390 | $ 137,794 | $ 34,922 | 545,670 | 837,147 | (124,881) | (77,262)
Beginning balance, common stock (shares) at Jun. 30, 2022 |  |  |  | 32,449,486 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 63,912 |  |  |  | 63,912 |  |
Other comprehensive income (loss) |  | (31,245) |  |  |  |  | (31,245) |
Preferred stock dividends | [5] | (2,548) |  |  |  | (2,548) |  |
Share-based compensation expense |  | 3,336 |  |  | 3,336 |  |  |
Issuance of common stock under share-based compensation arrangements (shares) |  |  |  | 26,016 |  |  |  |
Issuance of common stock under share-based compensation arrangements |  | $ 86 |  | $ 26 | 60 |  |  |
Ending balance, preferred stock (shares) at Sep. 30, 2022 |  | 5,700,000 | 5,700,000 |  |  |  |  |
Ending balance at Sep. 30, 2022 |  | $ 1,386,931 | $ 137,794 | $ 34,948 | $ 549,066 | $ 898,511 | $ (156,126) | $ (77,262)
Ending balance, common stock (shares) at Sep. 30, 2022 |  | 32,475,502 |  | 32,475,502 |  |  |  |
[1] | Dividends per share of $1.160316 and $1.088391 were declared on Series E and F preferred stock, respectively, for the nine months ended September 30, 2022. Dividends per share of $1.041346, $1.075982, $1.142234, and $1.125 were declared on Series C, D, E, and F preferred stock, respectively, for the nine months ended September 30, 2021.(2)Refer to NOTE 12 – SHAREHOLDERS' EQUITY for additional information about the redemption of Series C and Series D Preferred Stock.
[2] | Refer to NOTE 3 – DISCONTINUED OPERATIONS for additional information about the sale of non-controlling interest in BMT including the reverse recapitalization of MFAC
[3] | Immediately after the closing of the BMT divestiture, Customers distributed all of its remaining investment in BM Technologies' common stock to its shareholders as special dividends, equivalent to 0.15389 of BM Technologies common stock for each share of Customers common stock. Refer to NOTE 3 – DISCONTINUED OPERATIONS.
[4] | At the closing of the BMT divestiture, certain team members of BMT received restricted stock awards in BM Technologies' common stock. Refer to NOTE 3 – DISCONTINUED OPERATIONS.
[5] | Dividends per share of $0.445233 and $0.421083 were declared on Series E and F preferred stock, respectively, for the three months ended September 30, 2022. Dividends per share of $0.346206, $0.332790, $0.335984, and $0.375 were declared on Series C, D, E, and F preferred stock, respectively, for the three months ended September 30, 2021.(2)Refer to NOTE 12 – SHAREHOLDERS' EQUITY for additional information about the redemption of Series C and Series D Preferred Stock.

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- Definition Number of stock bought back by the entity at the exercise price or redemption price. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644 + Details
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