XML 71 R52.htm IDEA: XBRL DOCUMENT v3.22.4
REGULATORY MATTERS (Tables)
12 Months Ended
Dec. 31, 2022
Banking and Thrift, Interest [Abstract]  
Schedule of Company's and Bank's Actual Capital Amounts and Ratios The Company’s and Bank’s actual capital amounts and ratios are presented in the following table.
ActualFor Capital Adequacy PurposesTo Be Well Capitalized Under Prompt Corrective Action Provisions
(dollars in thousands)AmountRatioAmountRatioAmountRatio
As of December 31, 2022
Tier 1 Leverage Ratio (tier 1 capital to average assets):
Company$2,185,694 9.36 %$933,928 4.00 %—N/A—
Bank$2,464,589 10.56 %$933,284 4.00 %$1,166,605 5.00 %
CET1 Ratio (common equity tier 1 capital to risk weighted assets):
Company$2,185,694 9.86 %$1,551,305 7.00 %—N/A—
Bank$2,464,589 11.12 %$1,551,185 7.00 %$1,440,386 6.50 %
Tier 1 Capital Ratio (tier 1 capital to risk weighted assets):
Company$2,185,694 9.86 %$1,883,727 8.50 %—N/A—
Bank$2,464,589 11.12 %$1,883,581 8.50 %$1,772,782 8.00 %
Total Capital Ratio (total capital to risk weighted assets):
Company$2,859,680 12.90 %$2,326,957 10.50 %—N/A—
Bank$2,720,253 12.28 %$2,326,777 10.50 %$2,215,978 10.00 %
As of December 31, 2021
Tier 1 Leverage Ratio (tier 1 capital to average assets):
Company$1,897,725 8.63 %$879,079 4.00 %—N/A—
Bank$2,084,465 9.50 %$877,891 4.00 %$1,097,364 5.00 %
CET1 Ratio (common equity tier 1 capital to risk weighted assets):
Company$1,897,725 10.46 %$1,270,535 7.00 %—N/A—
Bank$2,084,465 11.50 %$1,268,622 7.00 %$1,178,007 6.50 %
Tier 1 Capital Ratio (tier 1 capital to risk weighted assets):
Company$1,897,725 10.46 %$1,542,792 8.50 %—N/A—
Bank$2,084,465 11.50 %$1,540,470 8.50 %$1,449,854 8.00 %
Total Capital Ratio (total capital to risk weighted assets):
Company$2,500,287 13.78 %$1,905,802 10.50 %—N/A—
Bank$2,255,699 12.45 %$1,902,934 10.50 %$1,812,318 10.00 %