XML 97 R83.htm IDEA: XBRL DOCUMENT v3.24.2
Regulatory Capital - U.S. Basel III Regulatory Requirements (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Actual Amount    
Common Equity Tier 1 Capital (to Risk-Weighted Assets) $ 3,122,582 $ 3,019,973
Tier 1 Capital (to Risk-Weighted Assets) 3,122,582 3,019,973
Total Capital (to Risk-Weighted Assets) 3,423,131 3,334,140
Tier 1 Capital (to Average Assets) $ 3,122,582 $ 3,019,973
Actual Ratio    
Common Equity Tier 1 Capital (to Risk-Weighted Assets) 13.40% 12.30%
Tier 1 Capital (to Risk-Weighted Assets) 0.134 0.123
Total Capital (to Risk-Weighted Assets) 0.147 0.136
Tier 1 Capital (to Average Assets) 0.108 0.102
U.S. Basel III Regulatory Requirements, Amount    
Common Equity Tier 1 Capital (to Risk-Weighted Assets) $ 1,631,764 $ 1,719,621
Tier 1 Capital (to Risk-Weighted Assets) 1,981,427 2,088,111
Total Capital (to Risk-Weighted Assets) 2,447,645 2,579,432
Tier 1 Capital (to Average Assets) $ 1,154,807 $ 1,184,213
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