XML 161 R141.htm IDEA: XBRL DOCUMENT v3.25.0.1
Regulatory and Capital Requirements - Schedule of Actual Capital Positions and Ratios under Banking Regulations (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Total Risk-based Capital    
Risk-based capital actual, amount $ 6,703,186 $ 5,855,633
Risk-based capital actual, ratio 0.1387 0.1176
Risk-based capital minimum capital requirements, amount $ 5,076,004 $ 5,228,447
Risk-based capital minimum capital requirements, ratio 0.1050 0.1050
Common Equity Tier 1 Capital    
Common equity tier 1 capital, amount $ 5,230,632 $ 4,623,473
Common equity tier 1 capital, ratio 10.82% 9.29%
Common equity tier 1 capital minimum capital requirements, amount $ 3,384,002 $ 3,485,631
Common equity tier 1 capital minimum capital requirements, ratio 7.00% 7.00%
Tier 1 Risk-based Capital    
Tier 1 risk-based capital actual, amount $ 5,584,699 $ 4,838,314
Tier 1 risk-based capital actual, ratio 0.1155 0.0972
Tier 1 risk-based capital minimum capital requirements, amount $ 4,109,146 $ 4,232,552
Tier 1 risk-based capital minimum capital requirements, ratio 0.0850 0.0850
Tier 1 Leverage Capital    
Tier 1 leverage capital actual, amount $ 5,584,699 $ 4,838,314
Tier 1 leverage capital actual, ratio 0.0916 0.0816
Tier 1 leverage capital minimum capital requirements, amount $ 2,438,649 $ 2,372,129
Tier 1 leverage capital minimum capital requirements, ratio 0.0400 0.0400
Valley National Bank    
Total Risk-based Capital    
Risk-based capital actual, amount $ 6,535,892 $ 5,794,213
Risk-based capital actual, ratio 0.1353 0.1164
Risk-based capital minimum capital requirements, amount $ 5,071,696 $ 5,228,403
Risk-based capital minimum capital requirements, ratio 0.1050 0.1050
Risk-based capital to be well capitalized under prompt corrective action provision, amount $ 4,830,187 $ 4,979,431
Risk-based capital to be well capitalized under prompt corrective action provision, ratio 0.1000 0.1000
Common Equity Tier 1 Capital    
Common equity tier 1 capital, amount $ 6,041,434 $ 5,420,894
Common equity tier 1 capital, ratio 12.51% 10.89%
Common equity tier 1 capital minimum capital requirements, amount $ 3,381,131 $ 3,485,602
Common equity tier 1 capital minimum capital requirements, ratio 7.00% 7.00%
Common equity tier 1 capital to be well capitalized under prompt corrective action provision, amount $ 3,139,621 $ 3,236,630
Common equity tier 1 capital to be well capitalized under prompt corrective action provision, ratio 6.50% 6.50%
Tier 1 Risk-based Capital    
Tier 1 risk-based capital actual, amount $ 6,041,434 $ 5,420,894
Tier 1 risk-based capital actual, ratio 0.1251 0.1089
Tier 1 risk-based capital minimum capital requirements, amount $ 4,105,659 $ 4,232,517
Tier 1 risk-based capital minimum capital requirements, ratio 0.0850 0.0850
Tier 1 risk-based capital to be well capitalized under prompt corrective action provision, amount $ 3,864,149 $ 3,983,545
Tier 1 risk-based capital to be well capitalized under prompt corrective action provision, ratio 0.0800 0.0800
Tier 1 Leverage Capital    
Tier 1 leverage capital actual, amount $ 6,041,434 $ 5,420,894
Tier 1 leverage capital actual, ratio 0.0991 0.0914
Tier 1 leverage capital minimum capital requirements, amount $ 2,438,511 $ 2,372,322
Tier 1 leverage capital minimum capital requirements, ratio 0.0400 0.0400
Tier 1 leverage capital to be well capitalized under prompt corrective action provision, amount $ 3,048,139 $ 2,965,403
Tier 1 leverage capital to be well capitalized under prompt corrective action provision, ratio 0.0500 0.0500