XML 98 R140.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
REGULATORY CAPITAL REQUIREMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Company (consolidated) [Member]    
Total capital (to risk weighted assets):    
Actual $ 1,352,341 $ 992,454
Actual Ratio 14.83% 14.45%
Capital Required for Capital Adequacy $ 729,291 $ 549,297
For Capital Adequacy Purposes Ratio 8.00% 8.00%
Common Equity Tier One Capital $ 1,171,963 $ 818,176
Common Equity tier One Capital to Risk Weighted Assets 12.86% 11.92%
Common Equity Tier One Capital Required for Capital Adequacy $ 410,226 $ 308,980
Common Equity Tier One Capital for Capitalized Adequacy to Risk Weighted Assets 4.50% 4.50%
Tier 1 capital (to risk weighted assets):    
Actual $ 1,232,963 $ 892,176
Actual Ratio 13.53% 12.99%
For Capital Adequacy Purposes $ 546,969 $ 411,973
For Capital Adequacy Purposes Ratio 6.00% 6.00%
Tier 1 capital (to average assets):    
Actual $ 1,232,963 $ 892,176
Actual Ratio 11.28% 10.69%
For Capital Adequacy Purposes $ 437,271 $ 333,754
For Capital Adequacy Purposes Ratio 4.00% 4.00%
Bank [Member]    
Total capital (to risk weighted assets):    
Actual $ 1,275,611 $ 937,574
Actual Ratio 14.00% 13.66%
Capital Required for Capital Adequacy $ 728,868 $ 549,036
For Capital Adequacy Purposes Ratio 8.00% 8.00%
To Be Well Capitalized Under Prompt Corrective Action Provisions $ 911,085 $ 686,295
To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio 10.00% 10.00%
Common Equity Tier One Capital $ 1,205,740 $ 872,024
Common Equity tier One Capital to Risk Weighted Assets 13.23% 12.71%
Common Equity Tier One Capital Required for Capital Adequacy $ 409,988 $ 308,833
Common Equity Tier One Capital for Capitalized Adequacy to Risk Weighted Assets 4.50% 4.50%
Common Equity Tier 1 Capital to be Well Capitalized $ 592,205 $ 446,092
Common Equity Tier One Capital to be Well Capitalized to Risk Weighted Assets 6.50% 6.50%
Tier 1 capital (to risk weighted assets):    
Actual $ 1,205,740 $ 872,024
Actual Ratio 13.23% 12.71%
For Capital Adequacy Purposes $ 546,651 $ 411,777
For Capital Adequacy Purposes Ratio 6.00% 6.00%
To Be Well Capitalized Under Prompt Corrective Action Provisions $ 728,868 $ 549,036
To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio 8.00% 8.00%
Tier 1 capital (to average assets):    
Actual $ 1,205,740 $ 872,024
Actual Ratio 11.06% 10.46%
For Capital Adequacy Purposes $ 435,886 $ 333,595
For Capital Adequacy Purposes Ratio 4.00% 4.00%
To Be Well Capitalized Under Prompt Correction Action Provisions $ 544,857 $ 416,994
To Be Well Capitalized Under Prompt Correction Action Provisions Ratio 5.00% 5.00%