XML 12 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Held to maturity securities, fair value $ 1,005,487 $ 0
Loans held for sale at fair value 68,785 48,583
Allowance for credit losses on loans $ 38,996  
Allowance for credit losses on loans   $ 31,344
Stockholders' Equity:    
Common stock, without par value (in dollars per share)
Common stock, shares authorized 75,000,000 50,000,000
Common stock, shares issued 43,109,578 43,180,079
Common stock, shares outstanding 43,109,578 43,180,079
Preferred stock, shares authorized 5,000,000 5,000,000
7% Series A Preferred Stock    
Stockholders' Equity:    
Preferred stock, dividend rate (as a percent) 7.00% 7.00%
Preferred stock liquidation preference (in dollars per share) $ 25 $ 25
Preferred stock, shares authorized 3,500,000 3,500,000
Preferred stock, shares issued 2,081,800 2,081,800
Preferred stock, shares outstanding 2,081,800 2,081,800
6% Series B Preferred Stock    
Stockholders' Equity:    
Preferred stock, dividend rate (as a percent) 6.00% 6.00%
Preferred stock liquidation preference (in dollars per share) $ 1,000 $ 1,000
Preferred stock, shares authorized 125,000 125,000
Preferred stock, shares issued 125,000 125,000
Preferred stock, shares outstanding 125,000 125,000
Depositary shares 5,000,000 5,000,000
6% Series C Preferred Stock    
Stockholders' Equity:    
Preferred stock, dividend rate (as a percent) 6.00% 6.00%
Preferred stock liquidation preference (in dollars per share) $ 1,000 $ 1,000
Preferred stock, shares authorized 200,000 200,000
Preferred stock, shares issued 196,181 196,181
Preferred stock, shares outstanding 196,181 196,181
Depositary shares 7,847,233 7,847,233
8.25% Series D Preferred Stock    
Stockholders' Equity:    
Preferred stock, dividend rate (as a percent) 8.25% 8.25%
Preferred stock liquidation preference (in dollars per share) $ 1,000 $ 1,000
Preferred stock, shares authorized 300,000 300,000
Preferred stock, shares issued 142,500 142,500
Preferred stock, shares outstanding 142,500 142,500
Depositary shares 5,700,000 5,700,000