XML 99 R89.htm IDEA: XBRL DOCUMENT v3.23.3
Regulatory Matters - Capital and Risk-Based Capital and Leverage Ratios (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Renasant Corporation    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Tier 1 Capital to Average Assets (Leverage) - Amount $ 1,558,521 $ 1,481,197
Tier 1 Capital to Average Assets (Leverage) - Ratio 0.0948 0.0936
Common Equity Tier 1 Capital to Risk-Weighted Assets - Amount $ 1,449,367 $ 1,372,747
Common Equity Tier 1 Capital to Risk-Weighted Assets - Ratio 10.46% 10.21%
Tier 1 Capital to Risk-Weighted Assets - Amount $ 1,558,521 $ 1,481,197
Tier 1 Capital to Risk-Weighted Assets - Ratio 0.1125 0.1101
Total Capital to Risk-Weighted Assets - Amount $ 2,065,992 $ 1,968,001
Total Capital to Risk-Weighted Assets - Ratio 0.1491 0.1463
Renasant Bank    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Tier 1 Capital to Average Assets (Leverage) - Amount $ 1,698,680 $ 1,630,389
Tier 1 Capital to Average Assets (Leverage) - Ratio 0.1033 0.1030
Common Equity Tier 1 Capital to Risk-Weighted Assets - Amount $ 1,698,680 $ 1,630,389
Common Equity Tier 1 Capital to Risk-Weighted Assets - Ratio 12.23% 12.10%
Tier 1 Capital to Risk-Weighted Assets - Amount $ 1,698,680 $ 1,630,389
Tier 1 Capital to Risk-Weighted Assets - Ratio 0.1223 0.1210
Total Capital to Risk-Weighted Assets - Amount $ 1,869,600 $ 1,781,312
Total Capital to Risk-Weighted Assets - Ratio 0.1346 0.1322