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Stockholders' Equity and Mandatorily Redeemable Preferred Stock (Tables)
 9 Months Ended
Sep. 30, 2022
Stockholders' Equity Note [Abstract]  
Schedule of Preferred Stock Issued and Outstanding
The Company’s preferred stock issued and outstanding is as follows:
Liquidation Preference Per ShareDividend Rate in Effect at September 30, 2022Earliest Redemption DateDate at Which Dividend Rate Resets or Becomes FloatingReset / Floating RateMargin Over Reset / Floating Rate
Shares Issued and Outstanding (in ones) atCarrying Value at
September 30,
2022 (1)
December 31, 2021 (1)
September 30, 2022December 31, 2021Issue Date
Fixed-rate:
Series D750,000 750,000 $1,000 $728 $728 03/07/165.950 %06/01/21N/AN/AN/A
Series J600,000 600,000 1,000 584 584 03/30/214.450 %06/01/26N/AN/AN/A
Fixed-to-floating-rate/Fixed-rate reset:
Series A (2)
— 400,000 — — 397 01/26/12— 02/01/2202/01/223M LIBOR4.820 %
Series E (3)
6,000 6,000 100,000 591 591 10/31/166.397 %03/01/2203/01/223M LIBOR3.315 %
Series F5,000 5,000 100,000 492 492 10/31/175.000 %12/01/2712/01/273M LIBOR2.575 %
Series G (4)
25,000 25,000 100,000 2,470 2,470 04/30/205.375 %06/01/2506/01/25
5-Year Treasury
4.971 %
Series H (5)
25,000 25,000 100,000 2,470 2,470 12/11/204.000 %12/01/3012/01/30
10-Year Treasury
3.079 %
Series I (4)
22,500 22,500 100,000 2,222 2,222 03/18/214.000 %06/01/2606/01/26
5-Year Treasury
3.168 %
Series K (6)
7,500 — 100,000 740 — 03/04/225.000 %06/01/2706/01/27
5-Year Treasury
3.256 %
Total preferred
  stock		1,441,000 1,833,500 $10,297 $9,954  
(1) Represented by depositary shares, except for Series A.
(2) Subsequent to September 30, 2022, Series A was redeemed on November 1, 2022. The Series A preferred stock fair value is included in accrued expenses and other liabilities on the condensed consolidated balance sheet as of September 30, 2022.
(3) Subsequent to September 30, 2022, the Company announced the redemption of Series E effective December 1, 2022.
(4) The dividend rate for Series G and Series I resets on each five-year anniversary from the first reset date.
(5) The dividend rate for Series H resets on each ten-year anniversary from the first reset date.
(6) The dividend rate for Series K resets on each five-year anniversary beginning on June 1, 2027 based on a five-year Treasury rate, representing the average of the yields on actively traded U.S. Treasury securities adjusted to constant maturity for five-year maturities. Series K is only redeemable on dividend payment dates on or after the first reset date.
N/A Not applicable.
Schedule of Dividends Declared
Dividends declared on the Company’s preferred stock are as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Total
Declared		Per Share
Amount		Total
Declared		Per Share
Amount		Total
Declared		Per Share
Amount		Total
Declared		Per Share
Amount
Series A (1)
$7.7 $19.43 $— $— $18.9 $47.73 $14.0 $35.00 
Series C (2)
— — — — — — 18.0 30.00 
Series D11.2 14.88 11.2 14.88 33.5 44.64 33.5 44.64 
Series E7.4 1,251.05 13.8 2,312.50 27.2 4,544.37 27.7 4,625.00 
Series F— — — — 12.5 2,500.00 12.5 2,500.00 
Series G33.6 1,343.75 33.6 1,343.75 100.8 4,031.25 100.8 4,031.25 
Series H 25.0 1,000.00 25.0 1,000.00 75.0 3,000.00 72.2 2,888.89 
Series I (3)
22.5 1,000.00 22.5 1,000.00 67.5 3,000.00 40.7 1,811.11 
Series J (4)
6.7 11.13 6.8 11.13 20.1 33.39 11.3 18.67 
Series K (5)
9.3 1,250.00 — — 18.4 2,458.33 — — 
Total$123.4 $112.9 $373.9 $330.7 
(1) Series A was redeemed on November 1, 2022. Prior to redemption, dividends were paid semi-annually until February 1, 2022 and quarterly thereafter. The final dividend was paid on November 1, 2022.
(2) Series C was redeemed on June 1, 2021. Prior to redemption, dividends were paid quarterly and the final dividend was paid on June 1, 2021.
(3) Series I was issued on March 18, 2021. Dividends are paid quarterly, and the first dividend was paid on June 1, 2021.
(4) Series J was issued on March 30, 2021. Dividends are paid quarterly, and the first dividend was paid on June 1, 2021.
(5) Series K was issued on March 4, 2022. Dividends are paid quarterly, and the first dividend was paid on June 1, 2022.