STOCKHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Schedule of Common Stock Outstanding Roll Forward

A roll forward of common stock activity is presented in the following table:

Number of Shares of Common Stock

	September 30, 2024
	Outstanding
	Class A	Class B
Common stock - June 30, 2024	13,524,550	1,005,185
Shares purchased under authorized repurchase plan	(353,058)	—
Restricted stock units vested, net of shares held to cover taxes	2,531	—
Common stock - September 30, 2024	13,174,023	1,005,185
Common stock - December 31, 2023	13,514,933	1,005,185
Shares purchased under authorized repurchase plan	(353,058)	—
Restricted stock units vested, net of shares held to cover taxes	12,148	—
Common stock - September 30, 2024	13,174,023	1,005,185

Schedule of Preferred Stock and Depositary Shares

The following table summarizes BancShares’ non-cumulative perpetual preferred stock:

Preferred Stock

dollars in millions, except per share and par value data
Preferred Stock	Issuance Date	Earliest Redemption Date	Par Value		Shares Authorized, Issued and Outstanding	Liquidation Preference Per Share		Total Liquidation Preference		Dividend
Series A	March 12, 2020	March 15, 2025	$	0.01	345,000	$	1,000	$	345	5.375%
Series B	January 3, 2022	January 4, 2027	0.01		325,000	1,000		325		SOFR + 3.972%
Series C	January 3, 2022	January 4, 2027	0.01		8,000,000	25		200		5.625%