XML 125 R111.htm IDEA: XBRL DOCUMENT v3.22.4
Regulatory Matters - Summary of Capital Ratios (Detail)
$ in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Company    
Total capital (to risk-weighted assets)    
Total capital (to risk-weighted assets) $ 1,167,429 $ 903,415
Total capital (to risk-weighted assets), For capital adequacy purposes 886,420 654,978
Tier 1 capital (to risk-weighted assets)    
Tier 1 capital (to risk-weighted assets) 948,970 695,634
Tier one risk based capital required for capital adequacy with buffer 717,578 530,220
Common equity Tier 1 capital (to risk-weighted assets)    
Common equity Tier 1 capital (to risk-weighted assets) 904,532 665,634
Common equity Tier 1 capital (to risk-weighted assets) 590,946 436,652
Tier 1 capital (to average assets)    
Tier 1 capital (to average assets) 948,970 695,634
Tier 1 capital (to average assets), For capital adequacy purposes $ 414,485 $ 326,813
Risk Based Ratios [Abstract]    
Total capital (to risk-weighted assets), ratio 0.1383 0.1448
Tier 1 capital (to risk-weighted assets), ratio 0.1124 0.1115
Common equity Tier 1 capital (to risk-weighted assets), ratio 0.1071 0.1067
Tier 1 capital (to average assets), ratio 0.0916 0.0851
Total capital (to risk-weighted assets), For capital adequacy purposes , ratio 0.1050 0.1050
Tier one risk based capital required for capital adequacy with buffer to risk weighted assets 8.50% 8.50%
Common equity Tier 1 capital (to risk-weighted assets), For capital adequacy purposes, ratio 7.00% 7.00%
Tier 1 capital (to average assets), For capital adequacy purposes, ratio 0.0400 0.0400
Lakeland    
Total capital (to risk-weighted assets)    
Total capital (to risk-weighted assets) $ 1,109,089 $ 852,339
Total capital (to risk-weighted assets), For capital adequacy purposes 885,667 654,692
Total capital (to risk - weighted assets), To be well capitalized under prompt corrective action provisions 843,492 623,516
Tier 1 capital (to risk-weighted assets)    
Tier 1 capital (to risk-weighted assets) 1,038,661 792,363
Tier one risk based capital required for capital adequacy with buffer 716,968 529,989
Tier 1 capital (to risk-weighted assets), To be well capitalized under prompt corrective action provisions 674,794 498,813
Common equity Tier 1 capital (to risk-weighted assets)    
Common equity Tier 1 capital (to risk-weighted assets) 1,038,661 792,363
Common equity Tier 1 capital (to risk-weighted assets) 590,444 436,461
Common equity Tier 1 capital (to risk-weighted assets), To be well capitalized under prompt corrective action provisions 548,270 405,285
Tier 1 capital (to average assets)    
Tier 1 capital (to average assets) 1,038,661 792,363
Tier 1 capital (to average assets), For capital adequacy purposes 414,212 326,734
Tier 1 capital (to average assets), To be well capitalized under prompt corrective action provisions $ 517,765 $ 408,418
Risk Based Ratios [Abstract]    
Total capital (to risk-weighted assets), ratio 0.1315 0.1367
Tier 1 capital (to risk-weighted assets), ratio 0.1231 0.1271
Common equity Tier 1 capital (to risk-weighted assets), ratio 0.1231 0.1271
Tier 1 capital (to average assets), ratio 0.1003 0.0970
Total capital (to risk-weighted assets), For capital adequacy purposes , ratio 0.1050 0.1050
Tier one risk based capital required for capital adequacy with buffer to risk weighted assets 8.50% 8.50%
Common equity Tier 1 capital (to risk-weighted assets), For capital adequacy purposes, ratio 7.00% 7.00%
Tier 1 capital (to average assets), For capital adequacy purposes, ratio 0.0400 0.0400
Total capital (to risk - weighted assets), To be well capitalized under prompt corrective action provisions, ratio 0.1000 0.1000
Tier 1 capital (to risk-weighted assets), To be well capitalized under prompt corrective action provisions, ratio 0.0800 0.0800
Common equity Tier 1 capital (to risk-weighted assets), To be well capitalized under prompt corrective action provisions, ratio 6.50% 6.50%
Tier 1 capital (to average assets), To be well capitalized under prompt corrective action provisions, ratio 0.0500 0.0500