XML 89 R78.htm IDEA: XBRL DOCUMENT v3.24.3
Regulatory Capital - Schedule of Capital Amounts (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]                
Common equity $ 533,271 $ 522,783 $ 515,228 $ 511,135 $ 501,578 $ 363,140 $ 361,638 $ 364,285
Goodwill (61,397)     (63,266)        
Core deposit intangible (30,572)     (38,069)        
DTAs that arise from net operating loss and tax credit carry forwards (426)     (8,977)        
AOCI losses 5,526     7,494        
Common Tier 1 Capital to RWA, amount 446,402     408,317        
TRUPs 29,768     29,530        
Tier 1 Capital 476,170     437,847        
Allowable reserve for credit losses and other Tier 2 adjustments 59,806     58,586        
Subordinated debt, net 43,688     43,139        
Total Capital 579,664     539,572        
Risk-Weighted Assets (“RWA”) 4,816,165     4,697,504        
Average Assets (“AA”) 5,729,576     5,649,116        
The Bank                
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]                
Common equity 595,954     570,100        
Goodwill (61,397)     (63,266)        
Core deposit intangible (30,572)     (38,069)        
DTAs that arise from net operating loss and tax credit carry forwards 0     (6,059)        
AOCI losses 5,526     7,494        
Common Tier 1 Capital to RWA, amount 509,511     470,200        
TRUPs 0     0        
Tier 1 Capital 509,511     470,200        
Allowable reserve for credit losses and other Tier 2 adjustments 59,806     58,586        
Subordinated debt, net 0     0        
Total Capital 569,317     528,786        
Risk-Weighted Assets (“RWA”) 4,808,058     4,693,009        
Average Assets (“AA”) $ 5,721,995     $ 5,644,930