XML 144 R121.htm IDEA: XBRL DOCUMENT v3.25.0.1
REGULATORY CAPITAL REQUIREMENTS (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Company (consolidated) [Member]    
Total capital (to risk weighted assets):    
Actual $ 2,299,003 $ 2,268,863
Actual Ratio 0.1604 0.1591
Capital Required for Capital Adequacy $ 1,146,816 $ 1,140,554
For Capital Adequacy Purposes Ratio 0.080 0.080
Common Equity Tier One Capital $ 2,100,158 $ 2,022,873
Common Equity tier One Capital to Risk Weighted Assets 14.65% 14.19%
Common Equity Tier One Capital Required for Capital Adequacy $ 645,084 $ 641,562
Common Equity Tier One Capital for Capitalized Adequacy to Risk Weighted Assets 4.50% 4.50%
Tier 1 capital (to risk weighted assets):    
Actual $ 2,100,158 $ 2,022,873
Actual Ratio 0.1465 0.1419
For Capital Adequacy Purposes $ 860,112 $ 855,416
For Capital Adequacy Purposes Ratio 0.060 0.060
Tier 1 capital (to average assets):    
Actual $ 2,100,158 $ 2,022,873
Actual Ratio 0.1132 0.1096
For Capital Adequacy Purposes $ 741,953 $ 737,984
For Capital Adequacy Purposes Ratio 0.040 0.040
Bank [Member]    
Total capital (to risk weighted assets):    
Actual $ 2,210,775 $ 2,183,436
Actual Ratio 0.1543 0.1532
Capital Required for Capital Adequacy $ 1,146,528 $ 1,140,550
For Capital Adequacy Purposes Ratio 0.080 0.080
To Be Well Capitalized Under Prompt Corrective Action Provisions $ 1,433,159 $ 1,425,687
To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio 0.100 0.100
Common Equity Tier One Capital $ 2,072,930 $ 2,048,426
Common Equity tier One Capital to Risk Weighted Assets 14.46% 14.37%
Common Equity Tier One Capital Required for Capital Adequacy $ 644,922 $ 641,559
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 $ 931,554 $ 926,696
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 $ 2,072,930 $ 2,048,426
Actual Ratio 0.1446 0.1437
For Capital Adequacy Purposes $ 859,896 $ 855,412
For Capital Adequacy Purposes Ratio 0.060 0.060
To Be Well Capitalized Under Prompt Corrective Action Provisions $ 1,146,528 $ 1,140,550
To Be Well Capitalized Under Prompt Corrective Action Provisions Ratio 0.080 0.080
Tier 1 capital (to average assets):    
Actual $ 2,072,930 $ 2,048,426
Actual Ratio 0.1118 0.1110
For Capital Adequacy Purposes $ 741,843 $ 738,055
For Capital Adequacy Purposes Ratio 0.040 0.040
To Be Well Capitalized Under Prompt Correction Action Provisions $ 927,303 $ 922,568
To Be Well Capitalized Under Prompt Correction Action Provisions Ratio 0.050 0.050