XML 83 R72.htm IDEA: XBRL DOCUMENT v3.22.2
Regulatory Capital (Details)
$ in Millions
Jan. 01, 2020
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Retained Earnings (Accumulated Deficit)   $ 993.8 $ 1,052.6
Total risk-based capital:      
Actual, Amount   $ 2,908.7 $ 1,659.3
Actual, Ratio   0.1360 0.1411
Minimum Required for Capital Adequacy Purposes, Amount   $ 1,710.7 $ 940.9
Minimum Required for Capital Adequacy Purposes, Ratio   0.0800 0.0800
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount   $ 2,245.2 $ 1,235.0
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio   10.50% 10.50%
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount   $ 2,138.3 $ 1,176.2
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Ratio   0.1000 0.1000
Banking Regulation, Common Equity Tier One Risk-Based Capital, Capital Adequacy, Minimum   $ 962.2 $ 529.3
Tier 1 risk-based capital:      
Actual, Amount   $ 2,451.4 $ 1,469.0
Actual, Ratio   0.1146 0.1249
Minimum Required for Capital Adequacy Purposes, Amount   $ 1,283.0 $ 705.7
Minimum Required for Capital Adequacy Purposes, Ratio   0.0600 0.0600
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount   $ 1,817.6 $ 999.7
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio   8.50% 8.50%
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount   $ 1,710.7 $ 940.9
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Ratio   0.0800 0.0800
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum   0.0650 0.0650
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum   0.0450 0.0450
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual   0.1146 0.1177
Banking Regulation, Common Equity Tier One Risk-Based Capital, Well Capitalized, Minimum   $ 1,389.9 $ 764.5
Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual   2,451.4 1,384.8
Common equity tier 1 risk-based capital:      
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount   $ 1,496.8 $ 823.3
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio   7.00% 7.00%
Leverage capital ratio:      
Actual, Amount   $ 2,451.4 $ 1,469.0
Actual, Ratio   0.0772 0.0768
Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum   $ 1,269.5 $ 765.5
Capital Adequacy Purposes and Conservation Buffer, Ratio   0.0400 0.0400
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount   $ 1,586.8 $ 956.9
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Ratio   0.0500 0.0500
Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle $ 24.1    
FIB      
Total risk-based capital:      
Actual, Amount   $ 2,743.7 $ 1,472.5
Actual, Ratio   0.1287 0.1256
Minimum Required for Capital Adequacy Purposes, Amount   $ 1,705.5 $ 938.0
Minimum Required for Capital Adequacy Purposes, Ratio   0.0800 0.0800
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount   $ 2,238.5 $ 1,231.1
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio   10.50% 10.50%
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount   $ 2,131.9 $ 1,172.5
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Ratio   0.1000 0.1000
Banking Regulation, Common Equity Tier One Risk-Based Capital, Capital Adequacy, Minimum   $ 959.3 $ 527.6
Tier 1 risk-based capital:      
Actual, Amount   $ 2,544.0 $ 1,382.2
Actual, Ratio   0.1193 0.1179
Minimum Required for Capital Adequacy Purposes, Amount   $ 1,279.1 $ 703.5
Minimum Required for Capital Adequacy Purposes, Ratio   0.0600 0.0600
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount   $ 1,812.1 $ 996.6
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio   8.50% 8.50%
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount   $ 1,705.5 $ 938.0
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Ratio   0.0800 0.0800
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum   0.0650 0.0650
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum   0.0450 0.0450
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual   0.1193 0.1179
Banking Regulation, Common Equity Tier One Risk-Based Capital, Well Capitalized, Minimum   $ 1,385.7 $ 762.1
Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual   2,544.0 1,382.2
Common equity tier 1 risk-based capital:      
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount   $ 1,492.3 $ 820.8
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio   7.00% 7.00%
Leverage capital ratio:      
Actual, Amount   $ 2,544.0 $ 1,382.2
Actual, Ratio   0.0803 0.0724
Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum   $ 1,267.0 $ 764.1
Capital Adequacy Purposes and Conservation Buffer, Ratio   0.0400 0.0400
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount   $ 1,583.7 $ 955.1
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Ratio   0.0500 0.0500