XML 128 R113.htm IDEA: XBRL DOCUMENT v3.24.0.1
Regulatory Matters - Summary of Capital Ratios (Detail)
$ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Company    
Total capital (to risk-weighted assets)    
Total capital (to risk-weighted assets) $ 1,226,628 $ 1,167,429
Total capital (to risk-weighted assets), For capital adequacy purposes 912,780 886,420
Tier 1 capital (to risk-weighted assets)    
Tier 1 capital (to risk-weighted assets) 1,000,886 948,970
Tier one risk based capital required for capital adequacy with buffer 738,917 717,578
Common equity Tier 1 capital (to risk-weighted assets)    
Common equity Tier 1 capital (to risk-weighted assets) 956,233 904,532
Common equity Tier 1 capital (to risk-weighted assets) 608,520 590,946
Tier 1 capital (to average assets)    
Tier 1 capital (to average assets) 1,000,886 948,970
Tier 1 capital (to average assets), For capital adequacy purposes $ 432,091 $ 414,485
Risk Based Ratios [Abstract]    
Total capital (to risk-weighted assets), ratio 0.1411 0.1383
Tier 1 capital (to risk-weighted assets), ratio 0.1151 0.1124
Common equity Tier 1 capital (to risk-weighted assets), ratio 0.1100 0.1071
Tier 1 capital (to average assets), ratio 0.0927 0.0916
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) $ 1,166,090 $ 1,109,089
Total capital (to risk-weighted assets), For capital adequacy purposes 911,908 885,667
Total capital (to risk - weighted assets), To be well capitalized under prompt corrective action provisions 868,484 843,492
Tier 1 capital (to risk-weighted assets)    
Tier 1 capital (to risk-weighted assets) 1,088,605 1,038,661
Tier one risk based capital required for capital adequacy with buffer 738,211 716,968
Tier 1 capital (to risk-weighted assets), To be well capitalized under prompt corrective action provisions 694,787 674,794
Common equity Tier 1 capital (to risk-weighted assets)    
Common equity Tier 1 capital (to risk-weighted assets) 1,088,605 1,038,661
Common equity Tier 1 capital (to risk-weighted assets) 607,939 590,444
Common equity Tier 1 capital (to risk-weighted assets), To be well capitalized under prompt corrective action provisions 564,514 548,270
Tier 1 capital (to average assets)    
Tier 1 capital (to average assets) 1,088,605 1,038,661
Tier 1 capital (to average assets), For capital adequacy purposes 431,765 414,212
Tier 1 capital (to average assets), To be well capitalized under prompt corrective action provisions $ 539,707 $ 517,765
Risk Based Ratios [Abstract]    
Total capital (to risk-weighted assets), ratio 0.1343 0.1315
Tier 1 capital (to risk-weighted assets), ratio 0.1253 0.1231
Common equity Tier 1 capital (to risk-weighted assets), ratio 0.1253 0.1231
Tier 1 capital (to average assets), ratio 0.1009 0.1003
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