SHAREHOLDERS' EQUITY (Details) $ / shares in Units, $ in Thousands |
|
|
|
3 Months Ended |
9 Months Ended |
|
|
|
Oct. 15, 2021
$ / shares
Rate
shares
|
Jul. 15, 2021
$ / shares
Rate
shares
|
Jun. 09, 2021
$ / shares
|
Jun. 09, 2021
$ / shares
Rate
|
Sep. 30, 2021
USD ($)
$ / shares
shares
|
Sep. 30, 2020
USD ($)
$ / shares
|
Sep. 30, 2021
USD ($)
$ / shares
Rate
shares
|
Sep. 30, 2020
USD ($)
$ / shares
|
Jun. 30, 2021
shares
|
Mar. 31, 2021
shares
|
Dec. 31, 2020
USD ($)
shares
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Liquidation Preference Per Share | $ / shares |
|
|
|
|
$ 1,000
|
|
$ 1,000
|
|
|
|
|
Preferred Stock, Shares Outstanding | shares |
|
|
|
|
657,500
|
|
657,500
|
|
|
|
750,500
|
Preferred Stock, Value, Outstanding |
|
|
|
|
$ 2,267,000
|
|
$ 2,267,000
|
|
|
|
|
Dividends, Preferred Stock, Cash |
|
|
|
|
$ (29,000)
|
$ (28,000)
|
$ (103,000)
|
$ (65,000)
|
|
|
|
Depositary Shares, Redeemed | shares |
|
24,000,000
|
|
|
|
|
|
|
|
|
|
Depositary Share, Redemption Price | $ / shares |
|
$ 25.00
|
|
|
|
|
|
|
|
|
|
Depositary Share, Redemption, Declared And Unpaid Dividends | $ / shares |
|
$ 0.390625
|
|
|
|
|
|
|
|
|
|
Common Stock, Shares Authorized | shares |
|
|
|
|
2,250,000,000
|
|
2,250,000,000
|
|
2,250,000,000
|
1,500,000,000
|
1,500,000,000
|
Treasury Stock, Value |
|
|
|
|
$ (79,000)
|
|
$ (79,000)
|
|
|
|
$ (59,000)
|
Treasury Stock Acquired, Average Cost Per Share | $ / shares |
|
|
|
|
$ 14.96
|
|
|
|
|
|
|
Stock Repurchase Program, Authorized Amount |
|
|
|
|
$ 800,000
|
|
800,000
|
|
|
|
|
Stock Repurchased and Retired During Period, Shares | shares |
|
|
|
|
33,400,000
|
|
|
|
|
|
|
Stock Repurchased and Retired During Period, Value |
|
|
|
|
$ 500,000
|
|
$ 500,000
|
88,000
|
|
|
|
Red Iron |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Noncontrolling Interest, Ownership Percentage by Parent |
|
|
|
|
55.00%
|
|
55.00%
|
|
|
|
|
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners |
|
|
|
|
45.00%
|
|
45.00%
|
|
|
|
|
Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Depositary Shares, Redeemed | shares |
4,000,000
|
|
|
|
|
|
|
|
|
|
|
Depositary Share, Redemption Price | $ / shares |
$ 25.00
|
|
|
|
|
|
|
|
|
|
|
Depositary Share, Redemption, Declared And Unpaid Dividends | $ / shares |
$ 0.36725
|
|
|
|
|
|
|
|
|
|
|
Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Dividends, Preferred Stock, Cash |
|
|
|
|
$ (29,000)
|
$ (28,000)
|
$ (103,000)
|
$ (65,000)
|
|
|
|
Series B Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Outstanding | shares |
|
|
|
|
35,500
|
|
35,500
|
|
|
|
|
Preferred Stock, Value, Outstanding |
|
|
|
|
$ 23,000
|
|
$ 23,000
|
|
|
|
|
Preferred Stock, Redemption Date |
|
|
|
|
|
|
Jan. 15, 2017
|
|
|
|
|
Preferred Stock, Dividends Per Share, Declared | $ / shares |
|
|
|
|
$ 7.07
|
$ 7.44
|
$ 21.63
|
$ 28.56
|
|
|
|
Series B Preferred Stock | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Dividends, Preferred Stock, Cash |
|
|
|
|
$ 0
|
$ 0
|
$ 0
|
$ (1,000)
|
|
|
|
Series C Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Depository Share, Percent Interest in Preferred Stock |
|
|
|
|
|
|
0.025
|
|
|
|
|
Preferred Stock, Shares Outstanding | shares |
|
|
|
|
100,000
|
|
100,000
|
|
|
|
|
Preferred Stock, Value, Outstanding |
|
|
|
|
$ 100,000
|
|
$ 100,000
|
|
|
|
|
Preferred Stock, Redemption Date |
|
|
|
|
|
|
Oct. 15, 2021
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage | Rate |
|
|
|
|
|
|
5.875%
|
|
|
|
|
Preferred Stock, Dividends Per Share, Declared | $ / shares |
|
|
|
|
$ 14.69
|
$ 14.69
|
$ 44.07
|
$ 44.07
|
|
|
|
Series C Preferred Stock | TCF Financial Corporation |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage |
|
|
5.70%
|
5.70%
|
|
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share | $ / shares |
|
|
$ 0.01
|
$ 0.01
|
|
|
|
|
|
|
|
Series C Preferred Stock | Subsequent Event |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage | Rate |
5.875%
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Par or Stated Value Per Share | $ / shares |
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
Depositary Share, Redemption, Declared And Unpaid Dividends | $ / shares |
$ 14.69
|
|
|
|
|
|
|
|
|
|
|
Series C Preferred Stock | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Dividends, Preferred Stock, Cash |
|
|
|
|
$ (1,000)
|
$ (1,000)
|
$ (4,000)
|
$ (4,000)
|
|
|
|
Series E Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Outstanding | shares |
|
|
|
|
5,000
|
|
5,000
|
|
|
|
|
Preferred Stock, Value, Outstanding |
|
|
|
|
$ 495,000
|
|
$ 495,000
|
|
|
|
|
Preferred Stock, Redemption Date |
|
|
|
|
|
|
Apr. 15, 2023
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage | Rate |
|
|
|
|
|
|
5.70%
|
|
|
|
|
Preferred Stock, Dividends Per Share, Declared | $ / shares |
|
|
|
|
$ 1,425
|
$ 1,425
|
$ 4,275
|
$ 4,275
|
|
|
|
Series E Preferred Stock | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Dividends, Preferred Stock, Cash |
|
|
|
|
$ (7,000)
|
$ (7,000)
|
$ (21,000)
|
$ (21,000)
|
|
|
|
Series D Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Depository Share, Percent Interest in Preferred Stock |
|
|
|
|
|
|
0.025
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage | Rate |
|
6.25%
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Dividends Per Share, Declared | $ / shares |
|
|
|
|
$ 0
|
$ 15.63
|
$ 31.25
|
$ 46.88
|
|
|
|
Preferred Stock, Par or Stated Value Per Share | $ / shares |
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
Depositary Share, Redemption, Declared And Unpaid Dividends | $ / shares |
|
$ 15.625
|
|
|
|
|
|
|
|
|
|
Stock Repurchased and Retired During Period, Value |
|
|
|
|
$ 600,000
|
|
$ 600,000
|
|
|
|
|
Series D Preferred Stock | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Dividends, Preferred Stock, Cash |
|
|
|
|
0
|
$ (10,000)
|
(18,000)
|
$ (29,000)
|
|
|
|
Stock Repurchased and Retired During Period, Value |
|
|
|
|
$ 15,000
|
|
$ 15,000
|
|
|
|
|
Series F Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Outstanding | shares |
|
|
|
|
5,000
|
|
5,000
|
|
|
|
|
Preferred Stock, Value, Outstanding |
|
|
|
|
$ 494,000
|
|
$ 494,000
|
|
|
|
|
Preferred Stock, Redemption Date |
|
|
|
|
|
|
Jul. 15, 2030
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage | Rate |
|
|
|
|
|
|
5.625%
|
|
|
|
|
Preferred Stock, Liquidation Preference, Value |
|
|
|
|
$ 100
|
|
$ 100
|
|
|
|
|
Preferred Stock, Dividends Per Share, Declared | $ / shares |
|
|
|
|
$ 1,406.25
|
$ 2,062.5
|
$ 4,218.75
|
$ 2,062.5
|
|
|
|
Series F Preferred Stock | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Dividends, Preferred Stock, Cash |
|
|
|
|
$ (7,000)
|
$ (10,000)
|
$ (21,000)
|
$ (10,000)
|
|
|
|
Series G Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Outstanding | shares |
|
|
|
|
5,000
|
|
5,000
|
|
|
|
|
Preferred Stock, Value, Outstanding |
|
|
|
|
$ 494,000
|
|
$ 494,000
|
|
|
|
|
Preferred Stock, Redemption Date |
|
|
|
|
|
|
Oct. 15, 2027
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage | Rate |
|
|
|
|
|
|
4.45%
|
|
|
|
|
Preferred Stock, Dividends Per Share, Declared | $ / shares |
|
|
|
|
$ 1,112.5
|
$ 0
|
$ 3,337.5
|
$ 0
|
|
|
|
Series G Preferred Stock | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Dividends, Preferred Stock, Cash |
|
|
|
|
$ (6,000)
|
$ 0
|
$ (18,000)
|
$ 0
|
|
|
|
Series H Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Outstanding | shares |
|
|
|
|
500,000
|
|
500,000
|
|
|
|
|
Preferred Stock, Value, Outstanding |
|
|
|
|
$ 486,000
|
|
$ 486,000
|
|
|
|
|
Preferred Stock, Redemption Date |
|
|
|
|
|
|
Apr. 15, 2026
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage | Rate |
|
|
|
|
|
|
4.50%
|
|
|
|
|
Preferred Stock, Dividends Per Share, Declared | $ / shares |
|
|
|
|
$ 11.25
|
$ 0
|
$ 30.75
|
$ 0
|
|
|
|
Series H Preferred Stock | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Dividends, Preferred Stock, Cash |
|
|
|
|
$ (6,000)
|
$ 0
|
$ (16,000)
|
$ 0
|
|
|
|
Series I Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Shares Outstanding | shares |
|
|
|
|
7,000
|
|
7,000
|
|
|
|
|
Preferred Stock, Value, Outstanding |
|
|
|
|
$ 175,000
|
|
$ 175,000
|
|
|
|
|
Preferred Stock, Redemption Date |
|
|
|
|
|
|
Dec. 01, 2022
|
|
|
|
|
Preferred Stock, Dividend Rate, Percentage | Rate |
|
|
|
5.70%
|
|
|
5.70%
|
|
|
|
|
Preferred Stock, Dividends Per Share, Declared | $ / shares |
|
|
|
|
$ 356.25
|
$ 0
|
$ 712.50
|
$ 0
|
|
|
|
Preferred Stock, Par or Stated Value Per Share | $ / shares |
|
|
$ 0.01
|
$ 0.01
|
|
|
|
|
|
|
|
Series I Preferred Stock | Retained Earnings [Member] |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Dividends, Preferred Stock, Cash |
|
|
|
|
$ (2,000)
|
$ 0
|
$ (5,000)
|
$ 0
|
|
|
|
London Interbank Offered Rate (LIBOR) | Series B Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Basis Spread On Variable Rate |
|
|
|
|
2.70%
|
|
2.70%
|
|
|
|
|