XML 154 R140.htm IDEA: XBRL DOCUMENT v3.10.0.1
Regulatory Capital Requirements (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common Equity Tier One Capital Required for Capital Adequacy $ 197,189 $ 154,522
Common Equity Tier One Capital Required for Capital Adequacy to Average Assets 4.50% 4.50%
Common Equity Tier One Capital $ 510,618 $ 386,689
Common Equity Tier One Capital to Average Assets 11.70% 11.30%
Tier One Leverage Capital Required for Capital Adequacy $ 201,920 $ 159,494
Tier One Leverage Capital Required for Capital Adequacy to Average Assets 4.00% 4.00%
Tier One Leverage Capital $ 530,920 $ 406,687
Tier One Leverage Capital to Average Assets 10.50% 10.20%
Tier One Risk Based Capital Required for Capital Adequacy $ 262,918 $ 206,029
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 6.00% 6.00%
Tier One Risk Based Capital $ 530,920 $ 406,687
Tier One Risk Based Capital to Risk Weighted Assets 12.10% 11.80%
Capital Required for Capital Adequacy $ 350,558 $ 274,706
Capital Required for Capital Adequacy to Risk Weighted Assets 8.00% 8.00%
Capital $ 566,268 $ 439,044
Capital to Risk Weighted Assets 12.90% 12.80%
Capital conservation buffer, percentage 4.92%  
Heritage Bank    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Common Equity Tier One Capital Required for Capital Adequacy $ 197,004 $ 154,400
Common Equity Tier One Capital Required for Capital Adequacy to Average Assets 4.50% 4.50%
Common Equity Tier One Capital Required to be Well-Capitalized $ 284,561 $ 223,023
Common Equity Tier One Capital Required to be Well Capitalized to Average Assets 6.50% 6.50%
Common Equity Tier One Capital $ 513,993 $ 391,092
Common Equity Tier One Capital to Average Assets 11.70% 11.40%
Tier One Leverage Capital Required for Capital Adequacy $ 203,339 $ 159,300
Tier One Leverage Capital Required for Capital Adequacy to Average Assets 4.00% 4.00%
Tier One Leverage Capital Required to be Well Capitalized $ 254,174 $ 199,125
Tier One Leverage Capital Required to be Well Capitalized to Average Assets 5.00% 5.00%
Tier One Leverage Capital $ 513,993 $ 391,092
Tier One Leverage Capital to Average Assets 10.10% 9.80%
Tier One Risk Based Capital Required for Capital Adequacy $ 262,671 $ 205,867
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 6.00% 6.00%
Tier One Risk Based Capital Required to be Well Capitalized $ 350,229 $ 274,490
Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets 8.00% 8.00%
Tier One Risk Based Capital $ 513,993 $ 391,092
Tier One Risk Based Capital to Risk Weighted Assets 11.70% 11.40%
Capital Required for Capital Adequacy $ 350,229 $ 274,490
Capital Required for Capital Adequacy to Risk Weighted Assets 8.00% 8.00%
Capital Required to be Well Capitalized $ 437,786 $ 343,112
Capital Required to be Well Capitalized to Risk Weighted Assets 10.00% 10.00%
Capital $ 549,341 $ 423,348
Capital to Risk Weighted Assets 12.50% 12.30%
Capital conservation buffer, percentage 4.55%