XML 70 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Regulatory Capital (Details)
$ in Millions
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jan. 01, 2020
USD ($)
Dec. 31, 2019
USD ($)
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]        
Retained Earnings (Accumulated Deficit) $ 912.5     $ 953.6
Total risk-based capital:        
Actual, Amount $ 1,600.1     $ 1,495.3
Actual, Ratio 0.1476     0.1410
Minimum Required for Capital Adequacy Purposes, Amount $ 867.6     $ 848.5
Minimum Required for Capital Adequacy Purposes, Ratio 0.08000     0.0800
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount $ 1,138.7     $ 1,113.6
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio 10.50%     10.50%
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount $ 1,084.4     $ 1,060.6
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Ratio 0.1000     0.1000
Tier 1 risk-based capital:        
Actual, Amount $ 1,393.1     $ 1,422.3
Actual, Ratio 0.1285     0.1341
Minimum Required for Capital Adequacy Purposes, Amount $ 650.7     $ 636.3
Minimum Required for Capital Adequacy Purposes, Ratio 0.06000     0.0600
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount $ 921.8     $ 901.5
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio 8.50%     8.50%
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount $ 867.6     $ 848.5
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Ratio 0.0800     0.0800
Common equity tier 1 risk-based capital:        
Actual, Amount $ 1,309.0     $ 1,338.2
Actual, Ratio 12.07%     12.62%
Minimum Required for Capital Adequacy Purposes, Amount $ 488.0     $ 477.3
Minimum Required for Capital Adequacy Purposes, Ratio 4.50%     4.50%
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount $ 759.1     $ 742.4
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio 7.00%     7.00%
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount $ 704.9     $ 689.4
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Ratio 6.50%     6.50%
Leverage capital ratio:        
Actual, Amount $ 1,393.1     $ 1,422.3
Actual, Ratio 0.0922     0.1013
Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum $ 604.6     $ 561.6
Capital Adequacy Purposes and Conservation Buffer, Ratio 0.04000     0.0400
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount $ 755.8     $ 702.0
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Ratio 0.0500     0.0500
FIB        
Total risk-based capital:        
Actual, Amount $ 1,404.5     $ 1,321.4
Actual, Ratio 0.1299     0.1250
Minimum Required for Capital Adequacy Purposes, Amount $ 865.0     $ 845.8
Minimum Required for Capital Adequacy Purposes, Ratio 0.08000     0.0800
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount $ 1,135.3     $ 1,110.1
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio 10.50%     10.50%
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount $ 1,081.2     $ 1,057.2
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Ratio 0.1000     0.1000
Tier 1 risk-based capital:        
Actual, Amount $ 1,297.4     $ 1,248.4
Actual, Ratio 0.1200     0.1181
Minimum Required for Capital Adequacy Purposes, Amount $ 648.7     $ 634.3
Minimum Required for Capital Adequacy Purposes, Ratio 0.06000     0.0600
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount $ 919.0     $ 898.6
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio 8.50%     8.50%
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount $ 865.0     $ 845.8
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Ratio 0.0800     0.0800
Common equity tier 1 risk-based capital:        
Actual, Amount $ 1,297.4     $ 1,248.4
Actual, Ratio 12.00%     11.81%
Minimum Required for Capital Adequacy Purposes, Amount $ 486.5     $ 475.7
Minimum Required for Capital Adequacy Purposes, Ratio 4.50%     4.50%
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount $ 756.8     $ 740.0
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio 7.00%     7.00%
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount $ 702.8     $ 687.2
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Ratio 6.50%     6.50%
Leverage capital ratio:        
Actual, Amount $ 1,297.4     $ 1,248.4
Actual, Ratio 0.0860     0.0891
Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum $ 603.4     $ 560.4
Capital Adequacy Purposes and Conservation Buffer, Ratio 0.04000     0.0400
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount $ 754.3     $ 700.4
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Ratio 0.0500     0.0500
Accounting Standards Update 2016-13 [Member]        
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]        
Retained Earnings (Accumulated Deficit)   $ (24.1)    
Cumulative Effect, Period of Adoption, Adjustment        
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]        
Retained Earnings (Accumulated Deficit)     $ (24.1)