XML 86 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Regulatory Capital - U.S. Basel III Regulatory Requirements (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Actual Amount    
Common Equity Tier 1 Capital (to Risk-Weighted Assets) $ 3,190,257 $ 3,579,005
Tier 1 Capital (to Risk-Weighted Assets) 3,190,257 3,579,005
Total Capital (to Risk-Weighted Assets) 3,276,009 3,849,820
Tier 1 Capital (to Average Assets) $ 3,190,257 $ 3,579,005
Actual Ratio    
Common Equity Tier 1 Capital (to Risk-Weighted Assets) 13.70% 14.00%
Tier 1 Capital (to Risk-Weighted Assets) 0.137 0.140
Total Capital (to Risk-Weighted Assets) 0.140 0.150
Tier 1 Capital (to Average Assets) 0.105 0.113
Advanced Approach    
U.S. Basel III Regulatory Requirements, Amount    
Common Equity Tier 1 Capital (to Risk-Weighted Assets) $ 1,636,018 $ 1,794,780
Tier 1 Capital (to Risk-Weighted Assets) 1,986,593 2,179,375
Total Capital (to Risk-Weighted Assets) 2,454,027 2,692,169
Tier 1 Capital (to Average Assets) $ 1,218,407 $ 1,264,424
U.S. Basel III Regulatory Requirements, Ratio    
Common Equity Tier 1 Capital (to Risk-Weighted Assets) 7.00% 7.00%
Tier 1 Capital (to Risk-Weighted Assets) 0.085 0.085
Total Capital (to Risk-Weighted Assets) 0.105 0.105
Tier 1 Capital (to Average Assets) 0.040 0.040