XML 90 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Capital Ratios (Details) - USD ($)
$ in Thousands
Jan. 01, 2019
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Common equity Tier 1 to risk-weighted assets        
Actual, Capital Amount   $ 1,295,729 $ 1,273,547 $ 959,802
Actual, Ratio (as a percent)   11.85% 11.59% 11.90%
Minimum capital required, Ratio (as a percent)   4.50%    
Required to be considered well capitalized, Capital Amount   $ 710,909 $ 714,221 $ 524,356
Required to be considered well capitalized, Ratio (as a percent)   6.50% 6.50% 6.50%
Tier I capital to risk-weighted assets        
Actual, Capital Amount   $ 1,406,832 $ 1,384,433 $ 1,030,559
Actual, Ratio (as a percent)   12.86% 12.60% 12.77%
Minimum capital required, Ratio (as a percent)   6.00% 4.00%  
Required to be considered well capitalized, Capital Amount   $ 874,964 $ 879,042 $ 645,362
Required to be considered well capitalized, Ratio (as a percent)   8.00% 8.00% 8.00%
Total capital to risk-weighted assets        
Actual, Capital Amount   $ 1,456,453 $ 1,432,843 $ 1,074,107
Actual, Ratio (as a percent)   13.32% 13.04% 13.31%
Minimum capital required, Ratio (as a percent)   8.00%    
Required to be considered well capitalized, Capital Amount   $ 1,093,706 $ 1,098,802 $ 806,702
Required to be considered well capitalized, Ratio (as a percent)   10.00% 10.00% 10.00%
Tier I capital to average assets (leverage ratio)        
Actual, Capital Amount   $ 1,406,832 $ 1,384,433 $ 1,030,559
Actual, Ratio (as a percent)   10.50% 10.36% 10.05%
Minimum capital required, Ratio (as a percent)   4.00%    
Required to be considered well capitalized, Capital Amount   $ 669,654 $ 668,075 $ 512,567
Required to be considered well capitalized, Ratio (as a percent)   5.00% 5.00% 5.00%
Phase-In Schedule        
Common equity Tier 1 to risk-weighted assets        
Minimum capital required, Capital Amount   $ 697,237 $ 631,811 $ 463,854
Minimum capital required, Ratio (as a percent)   6.38% 5.75% 5.75%
Tier I capital to risk-weighted assets        
Minimum capital required, Capital Amount   $ 861,293 $ 796,632 $ 584,859
Minimum capital required, Ratio (as a percent)   7.88% 7.25% 7.25%
Total capital to risk-weighted assets        
Minimum capital required, Capital Amount   $ 1,080,034 $ 1,016,392 $ 746,199
Minimum capital required, Ratio (as a percent)   9.88% 9.25% 9.25%
Tier I capital to average assets (leverage ratio)        
Minimum capital required, Capital Amount   $ 535,724 $ 534,460 $ 410,054
Minimum capital required, Ratio (as a percent)   4.00% 4.00% 4.00%
Fully Phased-In        
Common equity Tier 1 to risk-weighted assets        
Minimum capital required, Capital Amount   $ 765,594 $ 769,162 $ 564,691
Minimum capital required, Ratio (as a percent)   7.00% 7.00% 7.00%
Tier I capital to risk-weighted assets        
Minimum capital required, Capital Amount   $ 929,650 $ 933,982 $ 685,697
Minimum capital required, Ratio (as a percent)   8.50% 8.50% 8.50%
Total capital to risk-weighted assets        
Minimum capital required, Capital Amount   $ 1,148,391 $ 1,153,742 $ 847,037
Minimum capital required, Ratio (as a percent)   10.50% 10.50% 10.50%
Tier I capital to average assets (leverage ratio)        
Minimum capital required, Capital Amount   $ 535,724 $ 534,460 $ 410,054
Minimum capital required, Ratio (as a percent)   4.00% 4.00% 4.00%
Forecast        
Capital ratios        
Capital conversion buffer common equity Tier 1 of risk-weighted assets (as a percent) 2.50%      
South State Bank (the Bank)        
Common equity Tier 1 to risk-weighted assets        
Actual, Capital Amount   $ 1,385,289 $ 1,360,603 $ 998,061
Actual, Ratio (as a percent)   12.67% 12.38% 12.37%
Required to be considered well capitalized, Capital Amount   $ 710,925 $ 714,143 $ 524,259
Required to be considered well capitalized, Ratio (as a percent)   6.50% 6.50% 6.50%
Tier I capital to risk-weighted assets        
Actual, Capital Amount   $ 1,385,289 $ 1,360,603 $ 998,061
Actual, Ratio (as a percent)   12.67% 12.38% 12.37%
Required to be considered well capitalized, Capital Amount   $ 874,985 $ 878,945 $ 645,241
Required to be considered well capitalized, Ratio (as a percent)   8.00% 8.00% 8.00%
Total capital to risk-weighted assets        
Actual, Capital Amount   $ 1,434,911 $ 1,409,014 $ 1,041,277
Actual, Ratio (as a percent)   13.12% 12.82% 12.91%
Required to be considered well capitalized, Capital Amount   $ 1,093,731 $ 1,098,681 $ 806,552
Required to be considered well capitalized, Ratio (as a percent)   10.00% 10.00% 10.00%
Tier I capital to average assets (leverage ratio)        
Actual, Capital Amount   $ 1,385,289 $ 1,360,603 $ 998,061
Actual, Ratio (as a percent)   10.35% 10.18% 9.75%
Required to be considered well capitalized, Capital Amount   $ 669,402 $ 667,987 $ 511,959
Required to be considered well capitalized, Ratio (as a percent)   5.00% 5.00% 5.00%
South State Bank (the Bank) | Phase-In Schedule        
Common equity Tier 1 to risk-weighted assets        
Minimum capital required, Capital Amount   $ 697,253 $ 631,741 $ 463,767
Minimum capital required, Ratio (as a percent)   6.38% 5.75% 5.75%
Tier I capital to risk-weighted assets        
Minimum capital required, Capital Amount   $ 861,313 $ 796,544 $ 584,750
Minimum capital required, Ratio (as a percent)   7.88% 7.25% 7.25%
Total capital to risk-weighted assets        
Minimum capital required, Capital Amount   $ 1,080,059 $ 1,016,280 $ 746,060
Minimum capital required, Ratio (as a percent)   9.88% 9.25% 9.25%
Tier I capital to average assets (leverage ratio)        
Minimum capital required, Capital Amount   $ 535,522 $ 534,390 $ 409,567
Minimum capital required, Ratio (as a percent)   4.00% 4.00% 4.00%
South State Bank (the Bank) | Fully Phased-In        
Common equity Tier 1 to risk-weighted assets        
Minimum capital required, Capital Amount   $ 765,612 $ 769,077 $ 564,586
Minimum capital required, Ratio (as a percent)   7.00% 7.00% 7.00%
Tier I capital to risk-weighted assets        
Minimum capital required, Capital Amount   $ 929,671 $ 933,879 $ 685,569
Minimum capital required, Ratio (as a percent)   8.50% 8.50% 8.50%
Total capital to risk-weighted assets        
Minimum capital required, Capital Amount   $ 1,148,417 $ 1,153,615 $ 846,879
Minimum capital required, Ratio (as a percent)   10.50% 10.50% 10.50%
Tier I capital to average assets (leverage ratio)        
Minimum capital required, Capital Amount   $ 535,522 $ 534,390 $ 409,567
Minimum capital required, Ratio (as a percent)   4.00% 4.00% 4.00%