XML 42 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities Financing (Tables)
3 Months Ended
Mar. 31, 2016
Equity [Abstract]  
Summary of Redeemable Preferred Stock

 

 

 

Series E Redeemable Preferred

 

 

Series F Redeemable Preferred

 

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount

 

 

 

(Dollars In Thousands)

 

Balance at December 31, 2015

 

 

210,000

 

 

$

177,272

 

 

 

1

 

 

$

 

Accretion relating to liquidation preference on

   preferred stock

 

 

 

 

 

725

 

 

 

 

 

 

 

Accretion for discount and issuance costs on

   preferred stock

 

 

 

 

 

1,518

 

 

 

 

 

 

 

Accumulated dividend

 

 

 

 

 

7,350

 

 

 

 

 

 

 

Balance at March 31, 2016

 

 

210,000

 

 

$

186,865

 

 

 

1

 

 

$