XML 92 R77.htm IDEA: XBRL DOCUMENT v3.22.2
Regulatory Capital - U.S. Basel III Regulatory Requirements (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Actual Amount    
Common Equity Tier 1 Capital (to Risk-Weighted Assets) $ 3,236,740 $ 3,314,657
Tier 1 Capital (to Risk-Weighted Assets) 3,236,740 3,314,657
Total Capital (to Risk-Weighted Assets) 3,519,403 3,410,183
Tier 1 Capital (to Average Assets) $ 3,236,740 $ 3,314,657
Actual Ratio    
Common Equity Tier 1 Capital (to Risk-Weighted Assets) 14.30% 14.10%
Tier 1 Capital (to Risk-Weighted Assets) 0.143 0.141
Total Capital (to Risk-Weighted Assets) 0.156 0.145
Tier 1 Capital (to Average Assets) 0.112 0.111
U.S. Basel III Regulatory Requirements, Amount    
Common Equity Tier 1 Capital (to Risk-Weighted Assets) $ 1,579,060 $ 1,643,132
Tier 1 Capital (to Risk-Weighted Assets) 1,917,430 1,995,232
Total Capital (to Risk-Weighted Assets) 2,368,590 2,464,699
Tier 1 Capital (to Average Assets) $ 1,153,540 $ 1,198,808
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