XML 138 R122.htm IDEA: XBRL DOCUMENT v3.24.0.1
REGULATORY MATTERS - Schedule of Company's and Bank's Actual Capital Amounts and Ratios (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Company    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Tier 1 Leverage Ratio (tier 1 capital to average assets) Actual Amount $ 2,417,341 $ 2,185,694
Tier 1 Leverage Ratio (tier 1 capital to average assets) Actual Ratio 0.0993 0.0936
Tier 1 Leverage Ratio (tier 1 capital to average assets) For Capital Adequacy Purposes Amount $ 974,053 $ 933,928
Tier 1 Leverage Ratio (tier 1 capital to average assets) For Capital Adequacy Purposes Ratio 0.0400 0.0400
CET1 Ratio (common equity tier 1 capital to risk weighted assets) Actual Amount $ 2,417,341 $ 2,185,694
CET1 Ratio (common equity tier 1 capital to risk weighted assets) Actual Ratio 11.23% 9.86%
CET1 Ratio (common equity tier 1 capital to risk weighted assets) Adequacy Purposes Amount $ 1,506,241 $ 1,551,305
CET1 Ratio (common equity tier 1 capital to risk weighted assets) Adequacy Purposes Ratio 7.00% 7.00%
Tier 1 Capital Ratio (tier 1 capital to risk weighted assets) Actual Amount $ 2,417,341 $ 2,185,694
Tier 1 Capital Ratio (tier 1 capital to risk weighted assets) Actual Ratio 0.1123 0.0986
Tier 1 Capital Ratio (tier 1 capital to risk weighted assets) For Capital Adequacy Purposes Amount $ 1,829,007 $ 1,883,727
Tier 1 Capital Ratio (tier 1 capital to risk weighted assets) For Capital Adequacy Purposes Ratio 0.0850 0.0850
Total Capital Ratio (total capital to risk weighted assets) Actual Amount $ 3,110,025 $ 2,859,680
Total Capital Ratio (total capital to risk weighted assets) Actual Ratio 0.1445 0.1290
Total Capital Ratio (total capital to risk weighted assets) For Capital Adequacy Purposes Amount $ 2,259,362 $ 2,326,957
Total Capital Ratio (total capital to risk weighted assets) For Capital Adequacy Purposes Ratio 0.1050 0.1050
Bank    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Tier 1 Leverage Ratio (tier 1 capital to average assets) Actual Amount $ 2,600,274 $ 2,464,589
Tier 1 Leverage Ratio (tier 1 capital to average assets) Actual Ratio 0.1069 0.1056
Tier 1 Leverage Ratio (tier 1 capital to average assets) For Capital Adequacy Purposes Amount $ 973,023 $ 933,284
Tier 1 Leverage Ratio (tier 1 capital to average assets) For Capital Adequacy Purposes Ratio 0.0400 0.0400
Tier 1 Leverage Ratio (tier 1 capital to average assets) To Be Well Capitalized Under Prompt Corrective Action Provisions Amount $ 1,216,279 $ 1,166,605
Tier 1 Leverage Ratio (tier 1 capital to average assets) To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio 0.0500 0.0500
CET1 Ratio (common equity tier 1 capital to risk weighted assets) Actual Amount $ 2,600,274 $ 2,464,589
CET1 Ratio (common equity tier 1 capital to risk weighted assets) Actual Ratio 12.09% 11.12%
CET1 Ratio (common equity tier 1 capital to risk weighted assets) Adequacy Purposes Amount $ 1,505,318 $ 1,551,185
CET1 Ratio (common equity tier 1 capital to risk weighted assets) Adequacy Purposes Ratio 7.00% 7.00%
CET1 Ratio (common equity tier 1 capital to risk weighted assets) To Be Well Capitalized Under Prompt Corrective Action Provisions Amount $ 1,397,795 $ 1,440,386
CET1 Ratio (common equity tier 1 capital to risk weighted assets) To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio 6.50% 6.50%
Tier 1 Capital Ratio (tier 1 capital to risk weighted assets) Actual Amount $ 2,600,274 $ 2,464,589
Tier 1 Capital Ratio (tier 1 capital to risk weighted assets) Actual Ratio 0.1209 0.1112
Tier 1 Capital Ratio (tier 1 capital to risk weighted assets) For Capital Adequacy Purposes Amount $ 1,827,886 $ 1,883,581
Tier 1 Capital Ratio (tier 1 capital to risk weighted assets) For Capital Adequacy Purposes Ratio 0.0850 0.0850
Tier 1 Capital Ratio (tier 1 capital to risk weighted assets) To Be Well Capitalized Under Prompt Corrective Action Provisions Amount $ 1,720,363 $ 1,772,782
Tier 1 Capital Ratio (tier 1 capital to risk weighted assets) To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio 0.0800 0.0800
Total Capital Ratio (total capital to risk weighted assets) Actual Amount $ 2,944,480 $ 2,720,253
Total Capital Ratio (total capital to risk weighted assets) Actual Ratio 0.1369 0.1228
Total Capital Ratio (total capital to risk weighted assets) For Capital Adequacy Purposes Amount $ 2,257,977 $ 2,326,777
Total Capital Ratio (total capital to risk weighted assets) For Capital Adequacy Purposes Ratio 0.1050 0.1050
Total Capital Ratio (total capital to risk weighted assets) To Be Well Capitalized Under Prompt Corrective Action Provisions Amount $ 2,150,454 $ 2,215,978
Total Capital Ratio (total capital to risk weighted assets) To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio 0.1000 0.1000