XML 107 R91.htm IDEA: XBRL DOCUMENT v3.20.4
Regulatory Capital - Schedule of Actual Capital Amounts and Ratios and Selected Minimum Regulatory Thresholds (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Total risk-based capital:    
Actual amount $ 1,575.7 $ 1,495.3
Capital to Risk Weighted Assets 14.19% 14.10%
Adequately capitalized Basel III phase-in schedule, amount $ 888.3 $ 848.5
Adequately capitalized Basel III phase-in schedule, ratio (percent) 8.00% 8.00%
Adequately capitalized Basel III fully phased-in, amount $ 1,165.8 $ 1,113.6
Capital Required For Capital Adequacy Under Basel III Fully Phased-In To Risk Weighted Assets 10.50% 10.50%
Well capitalized, amount $ 1,110.3 $ 1,060.6
Capital Required to be Well Capitalized to Risk Weighted Assets 10.00% 10.00%
Tier 1 risk-based capital:    
Actual amount $ 1,369.0 $ 1,422.3
Tier One Risk Based Capital to Risk Weighted Assets 12.33% 13.41%
Adequately capitalized Basel III phase-in schedule, amount $ 666.2 $ 636.3
Adequately capitalized Basel III phase-in schedule, ratio (percent) 6.00% 6.00%
Adequately capitalized Basel III fully phased-in, amount $ 943.8 $ 901.5
Tier One Capital Required For Capital Adequacy Under Basel III Fully Phased-In To Risk Weighted Assets 8.50% 8.50%
Well capitalized, amount $ 888.3 $ 848.5
Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets 8.00% 8.00%
Common Equity Tier One Capital [Abstract]    
Actual amount $ 1,284.9 $ 1,338.2
Common Equity Tier One Risk Based Capital To Risk Weighted Assets 11.57% 12.62%
Adequately capitalized Basel III phase-in schedule, amount $ 499.6 $ 477.3
Adequately capitalized Basel III phase-in schedule, ratio (percent) 4.50% 4.50%
Adequately capitalized Basel III fully phased-in, amount $ 777.2 $ 742.4
Tier One Common Equity Capital Required For Capital Adequacy Under Basel III Fully Phased-In To Risk Weighted Assets 7.00% 7.00%
Well capitalized, amount $ 721.7 $ 689.4
Common Equity Tier One Capital To Be Well Capitalized To Risk Weighted Assets 6.50% 6.50%
Leverage capital ratio:    
Actual amount $ 1,369.0 $ 1,422.3
Tier One Leverage Capital to Average Assets 8.16% 10.13%
Adequately capitalized, amount $ 671.0 $ 561.6
Adequately capitalized, ratio (percent) 4.00% 4.00%
Well capitalized, amount $ 838.7 $ 702.0
Well capitalized, ratio (percent) 5.00% 5.00%
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ (24.1)  
Retained Earnings [Member]    
Leverage capital ratio:    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (24.1)  
FIB    
Total risk-based capital:    
Actual amount $ 1,426.8 $ 1,321.4
Capital to Risk Weighted Assets 12.89% 12.50%
Adequately capitalized Basel III phase-in schedule, amount $ 885.6 $ 845.8
Adequately capitalized Basel III phase-in schedule, ratio (percent) 8.00% 8.00%
Adequately capitalized Basel III fully phased-in, amount $ 1,162.3 $ 1,110.1
Capital Required For Capital Adequacy Under Basel III Fully Phased-In To Risk Weighted Assets 10.50% 10.50%
Well capitalized, amount $ 1,107.0 $ 1,057.2
Capital Required to be Well Capitalized to Risk Weighted Assets 10.00% 10.00%
Tier 1 risk-based capital:    
Actual amount $ 1,320.1 $ 1,248.4
Tier One Risk Based Capital to Risk Weighted Assets 11.93% 11.81%
Adequately capitalized Basel III phase-in schedule, amount $ 664.2 $ 634.3
Adequately capitalized Basel III phase-in schedule, ratio (percent) 6.00% 6.00%
Adequately capitalized Basel III fully phased-in, amount $ 940.9 $ 898.6
Tier One Capital Required For Capital Adequacy Under Basel III Fully Phased-In To Risk Weighted Assets 8.50% 8.50%
Well capitalized, amount $ 885.6 $ 845.8
Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets 8.00% 8.00%
Common Equity Tier One Capital [Abstract]    
Actual amount $ 1,320.1 $ 1,248.4
Common Equity Tier One Risk Based Capital To Risk Weighted Assets 11.93% 11.81%
Adequately capitalized Basel III phase-in schedule, amount $ 498.1 $ 475.7
Adequately capitalized Basel III phase-in schedule, ratio (percent) 4.50% 4.50%
Adequately capitalized Basel III fully phased-in, amount $ 774.9 $ 740.0
Tier One Common Equity Capital Required For Capital Adequacy Under Basel III Fully Phased-In To Risk Weighted Assets 7.00% 7.00%
Well capitalized, amount $ 719.5 $ 687.2
Common Equity Tier One Capital To Be Well Capitalized To Risk Weighted Assets 6.50% 6.50%
Leverage capital ratio:    
Actual amount $ 1,320.1 $ 1,248.4
Tier One Leverage Capital to Average Assets 7.88% 8.91%
Adequately capitalized, amount $ 669.7 $ 560.4
Adequately capitalized, ratio (percent) 4.00% 4.00%
Well capitalized, amount $ 837.2 $ 700.4
Well capitalized, ratio (percent) 5.00% 5.00%