XML 124 R107.htm IDEA: XBRL DOCUMENT v3.22.4
STOCKHOLDERS' EQUITY AND REGULATORY CAPITAL - Schedule of Capital Position (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Capital Unit [Line Items]    
Total Capital (to risk-weighted assets), Consolidated Capital Amount $ 2,219,920 $ 1,610,964
Tier 1 Capital (to risk-weighted assets), Consolidated Capital Amount 1,910,195 1,528,398
Common Equity Tier 1 Capital (to risk-weighted assets), Consolidated Bank Capital Amount 1,910,195 1,463,398
Tier 1 Capital (to adjusted tangible assets), Consolidated Capital Amount $ 1,910,195 $ 1,528,398
Total Capital (to risk-weighted assets), Consolidated Capital Percent 0.1420 0.1559
Tier 1 Capital (to risk-weighted assets), Consolidated Capital Percent 0.1222 0.1479
Common Equity Tier 1 Capital (to risk-weighted assets), Consolidated Capital Percent 12.22% 14.16%
Tier 1 Leverage Capital , Consolidated Capital Percent 0.0979 0.1024
Total Capital (to risk-weighted assets), Minimum For Capital Adequacy Purposes Amount $ 1,250,689 $ 826,839
Tier 1 Capital (to risk-weighted assets), Minimum For Capital Adequacy Purposes Amount 938,017 620,129
Common Equity Tier 1 Capital (to risk-weighted assets), Minimum For Capital Adequacy Purposes Amount 703,512 465,097
Tier 1 Leverage Capital, Minimum For Capital Adequacy Purposes Amount $ 780,333 $ 597,179
Total Capital (to risk-weighted assets), Minimum For Capital Adequacy Purposes Percentage 0.0800 0.0800
Tier 1 Capital (to risk-weighted assets), Minimum For Capital Adequacy Purposes Percentage 0.0600 0.0600
Common Equity Tier 1 Capital (to risk-weighted assets), Minimum For Capital Adequacy Purposes Percentage 4.50% 4.50%
Tier 1 Leverage Capital, Minimum For Capital Adequacy Purposes Percentage 0.0400 0.0400
Total Capital (to risk-weighted assets), To Be Well-Capitalized Under Prompt Corrective Action Provisions Amount $ 1,563,361 $ 1,033,548
Tier 1 Capital (to risk-weighted assets), To Be Well-Capitalized Under Prompt Corrective Action Provisions Amount 1,250,689 826,839
Common Equity Tier 1 Capital (to risk-weighted assets), To Be Well-Capitalized Under Prompt Corrective Action Provisions Amount 1,016,185 671,806
Tier 1 Leverage Capital, To Be Well-Capitalized Under Prompt Corrective Action Provisions Amount $ 975,416 $ 746,473
Total Capital (to risk-weighted assets), To Be Well-Capitalized Under Prompt Corrective Action Provisions Percentage 0.1000 0.1000
Tier 1 Capital (to risk-weighted assets), To Be Well-Capitalized Under Prompt Corrective Action Provisions Percentage 0.0800 0.0800
Common Equity Tier 1 Capital (to risk-weighted assets), To Be Well-Capitalized Under Prompt Corrective Action Provisions Percentage 6.50% 6.50%
Tier 1 Leverage Capital, To Be Well-Capitalized Under Prompt Corrective Action Provisions Percentage 0.0500 0.0500
Wilmington Savings Fund Society, FSB    
Capital Unit [Line Items]    
Total Capital (to risk-weighted assets), Consolidated Capital Amount $ 2,157,846 $ 1,639,708
Tier 1 Capital (to risk-weighted assets), Consolidated Capital Amount 2,003,779 1,557,142
Common Equity Tier 1 Capital (to risk-weighted assets), Consolidated Bank Capital Amount 2,003,779 1,557,142
Tier 1 Capital (to adjusted tangible assets), Consolidated Capital Amount $ 2,003,779 $ 1,557,142
Total Capital (to risk-weighted assets), Consolidated Capital Percent 0.1384 0.1591
Tier 1 Capital (to risk-weighted assets), Consolidated Capital Percent 0.1286 0.1511
Common Equity Tier 1 Capital (to risk-weighted assets), Consolidated Capital Percent 12.86% 15.11%
Tier 1 Leverage Capital , Consolidated Capital Percent 0.1029 0.1044
Total Capital (to risk-weighted assets), Minimum For Capital Adequacy Purposes Amount $ 1,246,886 $ 824,687
Tier 1 Capital (to risk-weighted assets), Minimum For Capital Adequacy Purposes Amount 935,165 618,515
Common Equity Tier 1 Capital (to risk-weighted assets), Minimum For Capital Adequacy Purposes Amount 701,373 463,886
Tier 1 Leverage Capital, Minimum For Capital Adequacy Purposes Amount $ 779,288 $ 596,711
Total Capital (to risk-weighted assets), Minimum For Capital Adequacy Purposes Percentage 0.0800 0.0800
Tier 1 Capital (to risk-weighted assets), Minimum For Capital Adequacy Purposes Percentage 0.0600 0.0600
Common Equity Tier 1 Capital (to risk-weighted assets), Minimum For Capital Adequacy Purposes Percentage 4.50% 4.50%
Tier 1 Leverage Capital, Minimum For Capital Adequacy Purposes Percentage 0.0400 0.0400
Total Capital (to risk-weighted assets), To Be Well-Capitalized Under Prompt Corrective Action Provisions Amount $ 1,558,608 $ 1,030,858
Tier 1 Capital (to risk-weighted assets), To Be Well-Capitalized Under Prompt Corrective Action Provisions Amount 1,246,886 824,687
Common Equity Tier 1 Capital (to risk-weighted assets), To Be Well-Capitalized Under Prompt Corrective Action Provisions Amount 1,013,095 670,058
Tier 1 Leverage Capital, To Be Well-Capitalized Under Prompt Corrective Action Provisions Amount $ 974,110 $ 745,889
Total Capital (to risk-weighted assets), To Be Well-Capitalized Under Prompt Corrective Action Provisions Percentage 0.1000 0.1000
Tier 1 Capital (to risk-weighted assets), To Be Well-Capitalized Under Prompt Corrective Action Provisions Percentage 0.0800 0.0800
Common Equity Tier 1 Capital (to risk-weighted assets), To Be Well-Capitalized Under Prompt Corrective Action Provisions Percentage 6.50% 6.50%
Tier 1 Leverage Capital, To Be Well-Capitalized Under Prompt Corrective Action Provisions Percentage 0.0500 0.0500