XML 19 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Securities available for sale $ 635,946 $ 635,946 $ 722,497
Securities held to maturity, fair value 1,664,674 1,664,674 1,203,535
Loans held for sale at fair value 78,170 78,170 86,663
Net of allowance for credit losses on loans $ 84,386 $ 84,386 $ 71,752
Stockholders' Equity      
Common stock, shares authorized 75,000,000 75,000,000 75,000,000
Common stock, shares issued 45,767,166 45,767,166 43,242,928
Common stock, shares outstanding 45,767,166 45,767,166 43,242,928
Preferred stock, shares authorized 5,000,000 5,000,000 5,000,000
7% Series A Preferred Stock      
Stockholders' Equity      
Preferred stock, dividend rate (as a percent)     7.00%
Preferred stock liquidation preference (in dollars per share)     $ 25
Preferred stock, shares authorized 0 0 3,500,000
Preferred stock, shares issued 0 0 2,081,800
Preferred stock, shares outstanding 0 0 2,081,800
6% Series B Preferred Stock      
Stockholders' Equity      
Preferred stock, dividend rate (as a percent) 9.42% 6.00% 6.00%
Preferred stock liquidation preference (in dollars per share) $ 1,000 $ 1,000 $ 1,000
Preferred stock, shares authorized 125,000 125,000 125,000
Preferred stock, shares issued 125,000 125,000 125,000
Preferred stock, shares outstanding 125,000 125,000 125,000
Depositary shares 5,000,000 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 $ 1,000
Preferred stock, shares authorized 200,000 200,000 200,000
Preferred stock, shares issued 196,181 196,181 196,181
Preferred stock, shares outstanding 196,181 196,181 196,181
Depositary shares 7,847,233 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 $ 1,000
Preferred stock, shares authorized 300,000 300,000 300,000
Preferred stock, shares issued 142,500 142,500 142,500
Preferred stock, shares outstanding 142,500 142,500 142,500
Depositary shares 5,700,000 5,700,000 5,700,000
7.625% Series E Preferred Stock      
Stockholders' Equity      
Preferred stock, dividend rate (as a percent)   7.625%  
Preferred stock liquidation preference (in dollars per share) $ 1,000 $ 1,000  
Preferred stock, shares authorized 230,000 230,000  
Preferred stock, shares issued 230,000 230,000  
Preferred stock, shares outstanding 230,000 230,000  
Depositary shares 9,200,000 9,200,000