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Securities Financing Including Redeemable Preferred Stocks (Table)
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Summary of Redeemable Preferred Stock

 

 

 

Series E Redeemable Preferred

 

 

Series F Redeemable Preferred

 

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount

 

 

 

(Dollars In Thousands)

 

Balance at December 31, 2015

 

 

210,000

 

 

$

177,272

 

 

 

1

 

 

$

 

Accretion relating to liquidation preference on

   preferred stock

 

 

 

 

 

11,475

 

 

 

 

 

 

 

Accretion for discount and issuance costs on

   preferred stock

 

 

 

 

 

5,145

 

 

 

 

 

 

 

Accumulated dividend

 

 

 

 

 

22,351

 

 

 

 

 

 

 

Redemption of preferred stock

 

 

(70,232

)

 

 

(70,232

)

 

 

 

 

 

 

Dividends paid

 

 

 

 

 

(8,028

)

 

 

 

 

 

 

Balance at September 30, 2016

 

 

139,768

 

 

$

137,983

 

 

 

1

 

 

$