XML 110 R92.htm IDEA: XBRL DOCUMENT v3.24.0.1
Capital and Regulatory Matters (Narrative) (Detail)
12 Months Ended
Jan. 24, 2024
USD ($)
Jan. 25, 2023
USD ($)
Nov. 19, 2020
USD ($)
$ / shares
shares
Mar. 17, 2017
USD ($)
Dec. 31, 2023
USD ($)
quarter
$ / shares
Rate
shares
Dec. 31, 2022
USD ($)
$ / shares
Rate
shares
Dec. 31, 2021
USD ($)
shares
Jan. 01, 2019
Rate
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]                
Credit loss optional transitional period under CECL         5 years      
CECL Transition Amount         $ 30,800,000 $ 46,200,000    
Subordinated notes         $ 99,491,000 $ 99,335,000    
Treasury stock, shares, acquired | shares         436,765 0 0  
Treasury Stock, Value, Acquired, Cost Method         $ (42,720,000) $ (4,391,000) $ (3,864,000)  
Excise Tax Percentage | Rate         1.00%      
Aggregate dividends available for payment without prior regulatory approval         $ 1,100,000,000      
Maximum number of quarterly periods by which the corporation has the right to defer interest payments on junior subordinated deferrable interest debentures | quarter         20      
Series B Preferred Stock [Member]                
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]                
Non-cumulative perpetual preferred stock, dividend rate percentage     4.45%          
Preferred Stock, Shares Issued | shares     150,000   150,000 150,000    
Preferred Stock, Aggregate Liquidation Preference, Value     $ 150,000,000   $ 1,000 $ 1,000    
Preferred Stock, Par or Stated Value Per Share | $ / shares     $ 0.01   $ 0.01 $ 0.01    
Liquidation preference per share | $ / shares     $ 1,000          
Number of Preferred Stock equivalent depositary shares | shares     40          
Payments of Stock Issuance Costs     $ 4,500,000          
Proceeds from issuance of preferred stock     $ 145,500,000          
Series B Preferred Stock Equivalent Depositary Shares Member [Member]                
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]                
Liquidation preference per share | $ / shares     $ 25          
Subordinated Debt [Member]                
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]                
Subordinated notes       $ 100,000,000        
Subordinated notes interest rate       4.50%        
Per year percentage of decreases in permissible portion of Subordinate Note included in Total Capital         20.00%      
Final years of the term of the notes         5 years      
Cullen/Frost [Member]                
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]                
Additional Tier 1 Capital beyond Common Equity Tier 1         $ 145,500,000 $ 145,500,000    
Non-cumulative perpetual preferred stock, dividend rate percentage     4.45%          
Common Equity Tier One Risk Based Capital To Risk Weighted Assets Minimum Capital Required Basel III Phase In Schedule, Ratio               4.50%
Capital Conservation Buffer               2.50%
Effective common equity tier one capital to risk weighted assets, ratio upon full implementation         7.00% 7.00%   7.00%
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets | Rate               6.00%
Effective tier one capital ratio, upon full implementation         8.50% 8.50%   8.50%
Minimum ratio of Total capital to risk weighted assets | Rate         15.18% 14.84%   8.00%
Tier one risk based capital to risk weighted assets, ratio upon full implementation         10.50% 10.50%   10.50%
Minimum leverage ratio         4.00% 4.00%   4.00%
Cullen/Frost [Member] | Trust Preferred Securities Tier Two Capital Allowable Portion [Member]                
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]                
Trust preferred securities         $ 120,000,000 $ 120,000,000    
Cullen/Frost [Member] | Subordinated Debt [Member]                
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]                
Permissible Portion Of Subordinated Note Included In Capital         60,000,000 80,000,000    
Frost Bank [Member]                
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]                
Additional Tier 1 Capital beyond Common Equity Tier 1         $ 0 $ 0    
Common Equity Tier One Risk Based Capital To Risk Weighted Assets Minimum Capital Required Basel III Phase In Schedule, Ratio               4.50%
Capital Conservation Buffer               2.50%
Effective common equity tier one capital to risk weighted assets, ratio upon full implementation         7.00% 7.00%   7.00%
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets | Rate               6.00%
Effective tier one capital ratio, upon full implementation         8.50% 8.50%   8.50%
Minimum ratio of Total capital to risk weighted assets | Rate         14.20% 13.80%   8.00%
Tier one risk based capital to risk weighted assets, ratio upon full implementation         10.50% 10.50%   10.50%
Minimum leverage ratio         4.00% 4.00%   4.00%
stock repurchase 2024 plan | Subsequent Event                
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]                
Share repurchase authorized amount $ 150,000,000              
Stock repurchase program, period in force 1 year              
stock repurchase 2023 plan                
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]                
Share repurchase authorized amount   $ 100,000,000            
Stock repurchase program, period in force   1 year            
stock repurchase 2023 plan | Treasury Stock, Common                
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]                
Treasury stock, shares, acquired | shares         400,868      
Treasury Stock, Value, Acquired, Cost Method         $ (39,000,000)      
Share awards vesting | Treasury Stock, Common                
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]                
Treasury stock, shares, acquired | shares         35,897 31,351 31,317  
Treasury Stock, Value, Acquired, Cost Method         $ (3,500,000) $ (4,400,000) $ (3,900,000)