XML 85 R76.htm IDEA: XBRL DOCUMENT v3.23.1
Regulatory Capital (Details)
$ in Millions
Jan. 01, 2020
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Retained Earnings (Accumulated Deficit)   $ 1,080.7 $ 1,072.7
Total risk-based capital:      
Actual, Amount   $ 2,899.0 $ 2,875.8
Actual, Ratio   0.1263 0.1248
Minimum Required for Capital Adequacy Purposes, Amount   $ 1,836.6 $ 1,843.2
Minimum Required for Capital Adequacy Purposes, Ratio   0.0800 0.0800
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount   $ 2,410.6 $ 2,419.2
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio   10.50% 10.50%
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount   $ 2,295.8 $ 2,304.0
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   $ 1,033.1 $ 1,036.8
Tier 1 risk-based capital:      
Actual, Amount   $ 2,415.4 $ 2,408.8
Actual, Ratio   0.1052 0.1045
Minimum Required for Capital Adequacy Purposes, Amount   $ 1,377.5 $ 1,382.4
Minimum Required for Capital Adequacy Purposes, Ratio   0.0600 0.0600
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount   $ 1,951.4 $ 1,958.4
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio   8.50% 8.50%
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount   $ 1,836.6 $ 1,843.2
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   0.1052 0.1045
Banking Regulation, Common Equity Tier One Risk-Based Capital, Well Capitalized, Minimum   $ 1,492.3 $ 1,497.6
Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual   2,415.4 2,408.8
Common equity tier 1 risk-based capital:      
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount   $ 1,607.1 $ 1,612.8
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio   7.00% 7.00%
Leverage capital ratio:      
Actual, Amount   $ 2,415.4 $ 2,408.8
Actual, Ratio   0.0772 0.0775
Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum   $ 1,251.6 $ 1,242.9
Capital Adequacy Purposes and Conservation Buffer, Ratio   0.0400 0.0400
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount   $ 1,564.5 $ 1,553.6
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   $ 2,740.5 $ 2,713.5
Actual, Ratio   0.1196 0.1180
Minimum Required for Capital Adequacy Purposes, Amount   $ 1,833.0 $ 1,839.6
Minimum Required for Capital Adequacy Purposes, Ratio   0.0800 0.0800
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount   $ 2,405.8 $ 2,414.5
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio   10.50% 10.50%
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount   $ 2,291.2 $ 2,299.5
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   $ 1,031.0 $ 1,034.8
Tier 1 risk-based capital:      
Actual, Amount   $ 2,514.5 $ 2,504.1
Actual, Ratio   0.1097 0.1089
Minimum Required for Capital Adequacy Purposes, Amount   $ 1,374.7 $ 1,379.7
Minimum Required for Capital Adequacy Purposes, Ratio   0.0600 0.0600
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount   $ 1,947.5 $ 1,954.6
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio   8.50% 8.50%
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount   $ 1,833.0 $ 1,839.6
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   0.1097 0.1089
Banking Regulation, Common Equity Tier One Risk-Based Capital, Well Capitalized, Minimum   $ 1,489.3 $ 1,494.7
Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual   2,514.5 2,504.1
Common equity tier 1 risk-based capital:      
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Amount   $ 1,603.8 $ 1,609.7
For Capital Adequacy Purposes Plus Capital Conservation Buffer, Ratio   7.00% 7.00%
Leverage capital ratio:      
Actual, Amount   $ 2,514.5 $ 2,504.1
Actual, Ratio   0.0805 0.0807
Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum   $ 1,249.8 $ 1,241.1
Capital Adequacy Purposes and Conservation Buffer, Ratio   0.0400 0.0400
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Amount   $ 1,562.2 $ 1,551.4
Minimum to Be Well Capitalized Under Prompt Corrective Action Requirements, Ratio   0.0500 0.0500