Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Shareholders' Equity

v3.21.2
Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Preferred Stock
Preferred Stock
Series I Preferred Stock
Common Stock-Par Value $0.01 per share
Common Stock-Par Value $0.01 per share
Common Stock-Par Value $0.01 per share
Capital Surplus
Capital Surplus
Series I Preferred Stock
Capital Surplus
Common Stock-Par Value $0.01 per share
Treasury Stock
Treasury Stock
Common Stock-Par Value $0.01 per share
Accumulated Other Comprehensive Gain (Loss)
Retained Earnings
Retained Earnings
Series I Preferred Stock
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Total
Total
Cumulative Effect, Period of Adoption, Adjustment
Noncontrolling Interest
Balance, beginning of period at Dec. 31, 2019 $ 11,795,000   $ 1,203,000   $ 10,000   $ 8,806,000     $ (56,000)   $ (256,000) $ 2,088,000     $ 11,795,000   $ 0
Balance, beginning of period (ASU 2016-13) at Dec. 31, 2019   $ (306,000)                         $ (306,000)   $ (306,000)  
Balance, beginning of period (in shares) at Dec. 31, 2019         1,024,541         (4,537)                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net (loss) income attributable to Huntington Bancshares Inc 198,000                       198,000     198,000    
Other comprehensive income, net of tax 546,000                     546,000       546,000    
Net proceeds from issuance of Preferred Stock 494,000   494,000                         494,000    
Repurchases of common stock (in shares)         (7,088)                          
Issuance of Series C preferred stock (88,000)         (88,000)                 (88,000)    
Cash dividends declared:                                    
Common (310,000)                       (310,000)     (310,000)    
Preferred (37,000)                       (37,000) $ 0   (37,000)    
Recognition of the fair value of share-based compensation 40,000           40,000                 40,000    
Other share-based compensation activity (in shares)         4,856                          
Other share-based compensation activity (15,000)       $ 0   (15,000)           0     (15,000)    
Other (in shares)                 (462)                
Other (3,000)         0     $ (3,000)         (3,000)    
Balance, end of period at Jun. 30, 2020 12,314,000   1,697,000   $ 10,000   8,743,000     $ (59,000)   290,000 1,633,000     12,314,000   0
Balance, end of period (in shares) at Jun. 30, 2020         1,022,309         (4,999)                
Balance, beginning of period at Mar. 31, 2020 11,769,000   1,203,000   $ 10,000   8,728,000     $ (56,000)   227,000 1,657,000     11,769,000   0
Balance, beginning of period (in shares) at Mar. 31, 2020         1,018,752         (4,534)                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net (loss) income attributable to Huntington Bancshares Inc 150,000                       150,000     150,000    
Other comprehensive income, net of tax 63,000                     63,000       63,000    
Net proceeds from issuance of Preferred Stock 494,000   494,000                         494,000    
Cash dividends declared:                                    
Common (155,000)                       (155,000)     (155,000)    
Preferred (19,000)                       (19,000) 0   (19,000)    
Recognition of the fair value of share-based compensation 25,000           25,000                 25,000    
Other share-based compensation activity (in shares)         3,557                          
Other share-based compensation activity (10,000)       $ 0   (10,000)           0     (10,000)    
Other (in shares)                   (465)                
Other (3,000)                 $ (3,000)         (3,000)    
Balance, end of period at Jun. 30, 2020 12,314,000   1,697,000   $ 10,000   8,743,000     $ (59,000)   290,000 1,633,000     12,314,000   0
Balance, end of period (in shares) at Jun. 30, 2020         1,022,309         (4,999)                
Balance, beginning of period at Dec. 31, 2020 12,993,000   2,191,000   $ 10,000   8,781,000     $ (59,000)   192,000 1,878,000     12,993,000   0
Balance, beginning of period (in shares) at Dec. 31, 2020         1,022,258         (5,062)                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net (loss) income attributable to Huntington Bancshares Inc 517,000                       517,000     517,000    
Other comprehensive income, net of tax (211,000)                     (211,000)       (211,000)    
Stock Issued During Period, Shares, Acquisitions           458,171                        
Stock Issued During Period, Value, Acquisitions 6,961,000     $ 175,000   $ 5,000   $ 10,000 $ 6,993,000             6,961,000    
Stock Issued During Period, Value, Other 185,000                             185,000    
Net proceeds from issuance of Preferred Stock 485,000   485,000                         485,000    
Cash dividends declared:                                    
Common (380,000)                       (380,000)     (380,000)    
Preferred (74,000)                       (74,000) (3,000)   (74,000)    
Recognition of the fair value of share-based compensation 66,000           66,000                 66,000    
Other share-based compensation activity (in shares)         4,185                          
Other share-based compensation activity (20,000)       $ 0   (20,000)           0     (20,000)    
Other (in shares)                   2,994                
Other 9,000           0     $ (9,000)   0 (2,000)     (11,000)   20,000
Balance, end of period at Jun. 30, 2021 20,531,000   2,851,000   $ 15,000   15,830,000     $ (105,000)   (19,000) 1,939,000     20,511,000   20,000
Balance, end of period (in shares) at Jun. 30, 2021         1,484,614         (8,056)                
Balance, beginning of period at Mar. 31, 2021 13,600,000   2,676,000   $ 10,000   8,806,000     $ (59,000)   (56,000) 2,223,000     13,600,000   0
Balance, beginning of period (in shares) at Mar. 31, 2021         1,023,094         (5,041)                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net (loss) income attributable to Huntington Bancshares Inc (15,000)                       (15,000)     (15,000)    
Other comprehensive income, net of tax 37,000                     37,000       37,000    
Stock Issued During Period, Shares, Acquisitions           458,171                        
Stock Issued During Period, Value, Acquisitions 6,961,000     $ 175,000   $ 5,000   $ 10,000 $ 6,993,000   $ (37,000)         6,961,000    
Stock Issued During Period, Value, Other 185,000   0                         185,000    
Net proceeds from issuance of Preferred Stock 0                                  
Cash dividends declared:                                    
Common (224,000)                       (224,000)     (224,000)    
Preferred (43,000)                       (43,000) $ (3,000)   (43,000)    
Recognition of the fair value of share-based compensation 38,000           38,000                 38,000    
Other share-based compensation activity (in shares)         3,349                          
Other share-based compensation activity (17,000)       $ 0   (17,000)           0     (17,000)    
Other (in shares)                   (3,015)                
Other 9,000                 $ (9,000)     (2,000)     (11,000)   20,000
Balance, end of period at Jun. 30, 2021 $ 20,531,000   $ 2,851,000   $ 15,000   $ 15,830,000     $ (105,000)   $ (19,000) $ 1,939,000     $ 20,511,000   $ 20,000
Balance, end of period (in shares) at Jun. 30, 2021         1,484,614         (8,056)