XML 85 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Equity (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 57 Months Ended
Sep. 19, 2020
May 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Mar. 14, 2019
Mar. 31, 2016
Class of Stock [Line Items]                            
Loss on retirement of preferred stock     $ 1,667,000       $ 0 $ 1,956,000   $ 1,667,000 $ 1,956,000      
Quarterly dividend on all classes of common stock (in dollars per share)     $ 0.80 $ 0.80 $ 0.80 $ 0.70 $ 0.70 $ 0.70 $ 0.70          
Capital required for capital adequacy     $ 670,000,000.0     $ 618,800,000       670,000,000.0        
Capital     984,200,000     815,400,000       984,200,000        
Excess capital     $ 314,200,000     $ 196,600,000       $ 314,200,000        
5.250% Non-Cumulative Preferred Stock, Series F                            
Class of Stock [Line Items]                            
Number of shares issued (in shares)   4,800,000                        
Preferred stock, dividend rate (as a percent)   5.25%                        
Preferred stock, par value (in dollars per share)   $ 25.00 $ 25     $ 25       $ 25        
Payments of stock issuance costs   $ 3,800,000                        
Series A Preferred Stock                            
Class of Stock [Line Items]                            
Preferred stock, dividend rate (as a percent) 5.875%                          
Preferred stock, par value (in dollars per share)     25     25       25        
Stock authorized for repurchase $ 60,000,000.0                          
Loss on retirement of preferred stock $ 1,700,000                          
Series E Preferred Stock                            
Class of Stock [Line Items]                            
Number of shares issued (in shares)   3,180,000                        
Preferred stock, dividend rate (as a percent)   5.75%                        
Preferred stock, par value (in dollars per share)   $ 25.00 $ 25     $ 25       $ 25        
Payments of stock issuance costs   $ 2,500,000                        
Class C non-voting common stock                            
Class of Stock [Line Items]                            
Stock authorized for repurchase                         $ 10,000,000.0 $ 25,000,000.0
Shares repurchased (in shares)       4,000               673,000    
Shares repurchased       $ 200,000               $ 19,800,000