XML 103 R89.htm IDEA: XBRL DOCUMENT v3.22.0.1
Regulatory Matters - Schedule of Regulatory Capital Ratios Under the Basel III Regulatory Capital Framework (Detail)
$ in Thousands
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]    
Total Capital to Risk-Weighted Assets, Actual Ratio 20.34 22.03
Tier1 Capital to Risk-Weighted Assets, Actual Ratio 19.35 20.79
Common Equity Tier1 Capital to Risk-Weighted Assets, Actual Ratio 19.35 20.79
Leverage Ratio, Actual Ratio 11.13 11.86
Consolidated [Member]    
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]    
Total Capital to Risk-Weighted Assets, Actual Amount $ 1,425,907 $ 1,273,749
Tier1 Capital to Risk-Weighted Assets, Actual Amount 1,356,006 1,201,729
Common Equity Tier1 Capital to Risk-Weighted Assets, Actual Amount 1,356,006 1,201,729
Leverage Ratio, Actual Amount $ 1,356,006 $ 1,201,729
Total Capital to Risk-Weighted Assets, Actual Ratio 20.34 22.03
Tier1 Capital to Risk-Weighted Assets, Actual Ratio 19.35 20.79
Common Equity Tier1 Capital to Risk-Weighted Assets, Actual Ratio 19.35 20.79
Leverage Ratio, Actual Ratio 11.13 11.86
Consolidated [Member] | Minimum [Member]    
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]    
Total Capital to Risk-Weighted Assets, Required To Be Considered Well Capitalized, Amount $ 700,955 $ 578,131
Tier1 Capital to Risk-Weighted Assets, Required To Be Considered Well Capitalized, Amount $ 420,573 $ 346,879
Total Capital to Risk-Weighted Assets, Required To Be Considered Well Capitalized , Ratio 10.00 10.00
Tier1 Capital to Risk-Weighted Assets, Required To Be Considered Well Capitalized , Ratio 6.00 6.00
Consolidated [Member] | Minimum [Member] | Basel III Fully Phased-In [Member]    
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]    
Total Capital to Risk-Weighted Assets, Minimum Capital Required $ 736,003 [1] $ 607,038
Tier1 Capital to Risk-Weighted Assets, Minimum Capital Required 595,812 [1] 491,412
Common Equity Tier1 Capital to Risk-Weighted Assets, Minimum Capital Required 490,669 [1] 404,692
Leverage Ratio, Minimum Capital Required $ 487,459 [1] $ 405,268
Total Capital to Risk-Weighted Assets, Minimum Capital Required 10.50 [1] 10.50
Tier1 Capital to Risk-Weighted Assets, Minimum Capital Required 8.50 [1] 8.50
Common Equity Tier1 Capital to Risk-Weighted Assets, Minimum Capital Required, Ratio 7.00 [1] 7.00
Leverage Ratio, Minimum Capital Required, Ratio 4.00 [1] 4.00
Parent Company [Member]    
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]    
Total Capital to Risk-Weighted Assets, Actual Amount $ 1,258,965 $ 1,123,275
Tier1 Capital to Risk-Weighted Assets, Actual Amount 1,189,064 1,051,255
Common Equity Tier1 Capital to Risk-Weighted Assets, Actual Amount 1,189,064 1,051,255
Leverage Ratio, Actual Amount $ 1,189,064 $ 1,051,255
Total Capital to Risk-Weighted Assets, Actual Ratio 17.99 19.47
Tier1 Capital to Risk-Weighted Assets, Actual Ratio 17.00 18.22
Common Equity Tier1 Capital to Risk-Weighted Assets, Actual Ratio 17.00 18.22
Leverage Ratio, Actual Ratio 9.79 10.41
Parent Company [Member] | Minimum [Member]    
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]    
Total Capital to Risk-Weighted Assets, Required To Be Considered Well Capitalized, Amount $ 699,623 $ 576,981
Tier1 Capital to Risk-Weighted Assets, Required To Be Considered Well Capitalized, Amount 559,698 461,585
Common Equity Tier1 Capital to Risk-Weighted Assets, Required To Be Considered Well Capitalized, Amount 454,755 375,038
Leverage Ratio, Required To Be Considered Well Capitalized, Amount $ 607,407 $ 505,002
Total Capital to Risk-Weighted Assets, Required To Be Considered Well Capitalized , Ratio 10.00 10.00
Tier1 Capital to Risk-Weighted Assets, Required To Be Considered Well Capitalized , Ratio 8.00 8.00
Common Equity Tier1 Capital to Risk-Weighted Assets, Required To Be Considered Well Capitalized , Ratio 6.50 6.50
Leverage Ratio, Required To Be Considered Well Capitalized , Ratio 5.00 5.00
Parent Company [Member] | Minimum [Member] | Basel III Fully Phased-In [Member]    
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]    
Total Capital to Risk-Weighted Assets, Minimum Capital Required $ 734,604 [1] $ 605,830
Tier1 Capital to Risk-Weighted Assets, Minimum Capital Required 594,679 [1] 490,434
Common Equity Tier1 Capital to Risk-Weighted Assets, Minimum Capital Required 489,736 [1] 403,887
Leverage Ratio, Minimum Capital Required $ 485,926 [1] $ 404,002
Total Capital to Risk-Weighted Assets, Minimum Capital Required 10.50 [1] 10.50
Tier1 Capital to Risk-Weighted Assets, Minimum Capital Required 8.50 [1] 8.50
Common Equity Tier1 Capital to Risk-Weighted Assets, Minimum Capital Required, Ratio 7.00 [1] 7.00
Leverage Ratio, Minimum Capital Required, Ratio 4.00 [1] 4.00
[1]

*At December 31, 2021 the Capital Conservative Buffer Basel III has been fully phased-in.