XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance (in shares) at Dec. 31, 2018     57,749,464        
Beginning balance at Dec. 31, 2018 $ 1,570   $ 1 $ 1,522 $ (47) $ 94  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 160         160  
Total other comprehensive income 52       52    
Shares issued from Employee Stock Purchase Plan (in shares)     84,036        
Shares issued from the Employee Stock Purchase Plan 0            
Bancorp Dividends Declared and paid (in shares)     280        
Bancorp Dividends Declared and paid (7)         (7)  
Stock-based compensation (in shares)     194,266        
Stock-based compensation 9     9      
Repurchase of shares (in shares) [1]     (1,517,705)        
Repurchase of shares [1] (50)     (50)      
Ending balance (in shares) at Sep. 30, 2019     56,510,341        
Ending balance at Sep. 30, 2019 1,734   $ 1 1,481 5 247  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 63            
Total other comprehensive income 13            
Ending balance (in shares) at Sep. 30, 2019     56,510,341        
Ending balance at Sep. 30, 2019 1,734   $ 1 1,481 5 247  
Beginning balance (in shares) at Dec. 31, 2019     56,631,236        
Beginning balance at Dec. 31, 2019 1,788 $ (23) $ 1 1,483 1 303 $ (23)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 384         384  
Total other comprehensive income 45       45    
Shares issued from Employee Stock Purchase Plan (in shares)     149,789        
Shares issued from the Employee Stock Purchase Plan 0            
Bancorp Dividends Declared and paid (in shares)     583        
Bancorp Dividends Declared and paid (9)         (9)  
Stock-based compensation (in shares)     368,862        
Stock-based compensation 10     10      
Repurchase of shares [1] 0            
Ending balance (in shares) at Sep. 30, 2020     57,150,470        
Ending balance at Sep. 30, 2020 2,195   $ 1 1,493 46 655  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 222            
Total other comprehensive income 0            
Ending balance (in shares) at Sep. 30, 2020     57,150,470        
Ending balance at Sep. 30, 2020 $ 2,195   $ 1 $ 1,493 $ 46 $ 655  
[1] Includes dividend reinvestment shares