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REGULATORY CAPITAL REQUIREMENTS AND RESTRICTIONS ON SUBSIDIARY DIVIDENDS (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 1,739,048 $ 1,388,511
Actual - Ratio 0.1471 0.1375
For Capital Adequacy Purposes - Amount $ 945,523 $ 807,881
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 1,401,131 $ 1,243,582
Actual - Ratio 0.1185 0.1231
For Capital Adequacy Purposes - Amount $ 709,142 $ 605,911
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 1,290,426 $ 1,098,428
Actual - Ratio 10.92% 10.88%
For Capital Adequacy Purposes - Amount $ 531,857 $ 454,433
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 1,401,131 $ 1,243,582
Actual - Ratio 0.0902 0.1010
For Capital Adequacy Purposes - Amount $ 621,275 $ 492,725
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
Minimum Capital Requirement    
Tier 1 Capital (to Average Assets)    
Retained earnings available for dividend payments $ 736,500  
Capital Requirement to Remain Well Capitalized    
Tier 1 Capital (to Average Assets)    
Retained earnings available for dividend payments 500,900  
Dubuque Bank and Trust Company    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 177,782 $ 168,959
Actual - Ratio 0.1394 0.1455
For Capital Adequacy Purposes - Amount $ 102,018 $ 92,872
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 127,523 $ 116,090
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 164,316 $ 159,579
Actual - Ratio 0.1289 0.1375
For Capital Adequacy Purposes - Amount $ 76,514 $ 69,654
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 102,018 $ 92,872
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 164,316 $ 159,579
Actual - Ratio 12.89% 13.75%
For Capital Adequacy Purposes - Amount $ 57,385 $ 52,241
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 82,890 $ 75,459
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 164,316 $ 159,579
Actual - Ratio 0.0852 0.0983
For Capital Adequacy Purposes - Amount $ 77,150 $ 64,961
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 96,437 $ 81,202
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500
Illinois Bank & Trust    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 133,674 $ 107,678
Actual - Ratio 0.1313 0.1054
For Capital Adequacy Purposes - Amount $ 81,432 $ 81,731
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 101,790 $ 102,164
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 121,513 $ 103,011
Actual - Ratio 0.1194 0.1008
For Capital Adequacy Purposes - Amount $ 61,074 $ 61,298
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 81,432 $ 81,731
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 121,513 $ 103,011
Actual - Ratio 11.94% 10.08%
For Capital Adequacy Purposes - Amount $ 45,806 $ 45,974
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 66,164 $ 66,407
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 121,513 $ 103,011
Actual - Ratio 0.0822 0.1026
For Capital Adequacy Purposes - Amount $ 59,129 $ 40,144
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 73,912 $ 50,180
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500
Wisconsin Bank & Trust    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 121,899 $ 117,355
Actual - Ratio 0.1435 0.1413
For Capital Adequacy Purposes - Amount $ 67,956 $ 66,431
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 84,945 $ 83,039
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 111,985 $ 109,939
Actual - Ratio 0.1318 0.1324
For Capital Adequacy Purposes - Amount $ 50,967 $ 49,824
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 67,956 $ 66,431
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 111,985 $ 109,939
Actual - Ratio 13.18% 13.24%
For Capital Adequacy Purposes - Amount $ 38,225 $ 37,368
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 55,214 $ 53,976
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 111,985 $ 109,939
Actual - Ratio 0.0967 0.1076
For Capital Adequacy Purposes - Amount $ 46,337 $ 40,863
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 57,921 $ 51,078
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500
New Mexico Bank & Trust    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 177,708 $ 157,555
Actual - Ratio 0.1340 0.1233
For Capital Adequacy Purposes - Amount $ 106,120 $ 102,193
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 132,649 $ 127,741
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 161,750 $ 148,227
Actual - Ratio 0.1219 0.1160
For Capital Adequacy Purposes - Amount $ 79,590 $ 76,645
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 106,120 $ 102,193
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 161,750 $ 148,227
Actual - Ratio 12.19% 11.60%
For Capital Adequacy Purposes - Amount $ 59,692 $ 57,484
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 86,222 $ 83,032
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 161,750 $ 148,227
Actual - Ratio 0.0811 0.0911
For Capital Adequacy Purposes - Amount $ 79,764 $ 65,076
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 99,705 $ 81,345
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500
Arizona Bank & Trust    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 112,589 $ 75,498
Actual - Ratio 0.1216 0.1119
For Capital Adequacy Purposes - Amount $ 74,056 $ 53,982
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 92,571 $ 67,477
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 102,882 $ 69,648
Actual - Ratio 0.1111 0.1032
For Capital Adequacy Purposes - Amount $ 55,542 $ 40,486
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 74,056 $ 53,982
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 102,882 $ 69,648
Actual - Ratio 11.11% 10.32%
For Capital Adequacy Purposes - Amount $ 41,657 $ 30,365
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 60,171 $ 43,860
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 102,882 $ 69,648
Actual - Ratio 0.0909 0.0987
For Capital Adequacy Purposes - Amount $ 45,295 $ 28,235
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 56,619 $ 35,293
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500
Rocky Mountain Bank    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 56,872 $ 53,266
Actual - Ratio 0.1349 0.1380
For Capital Adequacy Purposes - Amount $ 33,732 $ 30,868
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 42,166 $ 38,585
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 51,597 $ 48,692
Actual - Ratio 0.1224 0.1262
For Capital Adequacy Purposes - Amount $ 25,299 $ 23,151
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 33,732 $ 30,868
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 51,597 $ 48,692
Actual - Ratio 12.24% 12.62%
For Capital Adequacy Purposes - Amount $ 18,974 $ 17,363
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 27,408 $ 25,080
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 51,597 $ 48,692
Actual - Ratio 0.0841 0.0922
For Capital Adequacy Purposes - Amount $ 24,552 $ 21,132
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 30,690 $ 26,415
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500
Citywide Banks    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 258,419 $ 240,735
Actual - Ratio 0.1530 0.1388
For Capital Adequacy Purposes - Amount $ 135,097 $ 138,704
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 168,871 $ 173,380
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 237,295 $ 231,085
Actual - Ratio 0.1405 0.1333
For Capital Adequacy Purposes - Amount $ 101,323 $ 104,028
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 135,097 $ 138,704
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 237,295 $ 231,085
Actual - Ratio 14.05% 13.33%
For Capital Adequacy Purposes - Amount $ 75,992 $ 78,021
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 109,766 $ 112,697
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 237,295 $ 231,085
Actual - Ratio 0.0967 0.1066
For Capital Adequacy Purposes - Amount $ 98,182 $ 86,732
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 122,728 $ 108,416
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500
Minnesota Bank & Trust    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 85,566 $ 76,400
Actual - Ratio 0.1311 0.1350
For Capital Adequacy Purposes - Amount $ 52,206 $ 45,260
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 65,258 $ 56,575
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 78,661 $ 70,235
Actual - Ratio 0.1205 0.1241
For Capital Adequacy Purposes - Amount $ 39,155 $ 33,945
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 52,206 $ 45,260
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 78,661 $ 70,235
Actual - Ratio 12.05% 12.41%
For Capital Adequacy Purposes - Amount $ 29,366 $ 25,459
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 42,418 $ 36,774
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 78,661 $ 70,235
Actual - Ratio 0.0868 0.1051
For Capital Adequacy Purposes - Amount $ 36,251 $ 26,740
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 45,313 $ 33,426
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500  
Bank of Blue Valley    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 157,093 $ 145,256
Actual - Ratio 0.1740 0.1450
For Capital Adequacy Purposes - Amount $ 72,240 $ 80,153
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 90,300 $ 100,191
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 145,795 $ 140,195
Actual - Ratio 0.1615 0.1399
For Capital Adequacy Purposes - Amount $ 54,180 $ 60,115
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 72,240 $ 80,153
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 145,795 $ 140,195
Actual - Ratio 16.15% 13.99%
For Capital Adequacy Purposes - Amount $ 40,635 $ 45,086
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 58,695 $ 65,124
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 145,795 $ 140,195
Actual - Ratio 0.1093 0.1107
For Capital Adequacy Purposes - Amount $ 53,343 $ 50,638
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 66,679 $ 63,297
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500
Premier Valley Bank    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 93,032 $ 91,257
Actual - Ratio 0.1262 0.1321
For Capital Adequacy Purposes - Amount $ 58,968 $ 55,273
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 73,710 $ 69,091
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 85,456 $ 87,335
Actual - Ratio 0.1159 0.1264
For Capital Adequacy Purposes - Amount $ 44,226 $ 41,455
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 58,968 $ 55,273
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 85,456 $ 87,335
Actual - Ratio 11.59% 12.64%
For Capital Adequacy Purposes - Amount $ 33,170 $ 31,091
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 47,912 $ 44,909
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 85,456 $ 87,335
Actual - Ratio 0.0857 0.1043
For Capital Adequacy Purposes - Amount $ 39,893 $ 33,487
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 49,866 $ 41,859
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500
First Bank & Trust    
Total Capital (to Risk-Weighted Assets)    
Actual - Amount $ 304,397 $ 109,545
Actual - Ratio 0.1534 0.1411
For Capital Adequacy Purposes - Amount $ 158,705 $ 62,128
For Capital Adequacy Purposes - Ratio 0.0800 0.0800
To Be Well Capitalized Under Prompt Corrective Action - Amount $ 198,381 $ 77,660
To Be Well Capitalized Under Prompt Corrective Action - Ratio 0.1000 0.1000
Tier 1 Capital (to Risk-Weighted Assets)    
Actual - Amount $ 279,521 $ 104,914
Actual - Ratio 0.1409 0.1351
For Capital Adequacy Purposes - Amount $ 119,029 $ 46,596
For Capital Adequacy Purposes - Ratio 0.0600 0.0600
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 158,705 $ 62,128
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0800 0.0800
Common Equity Tier 1 (to Risk-Weighted Assets)    
Actual - Amount $ 279,521 $ 104,914
Actual - Ratio 14.09% 13.51%
For Capital Adequacy Purposes - Amount $ 89,271 $ 34,947
For Capital Adequacy Purposes - Ratio 4.50% 4.50%
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 128,948 $ 50,479
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets)    
Actual - Amount $ 279,521 $ 104,914
Actual - Ratio 0.1763 0.1025
For Capital Adequacy Purposes - Amount $ 63,407 $ 40,941
For Capital Adequacy Purposes - Ratio 0.0400 0.0400
To Be Well Capitalized Under Prompt Corrective Action Provisions - Amount $ 79,259 $ 51,177
To Be Well Capitalized Under Prompt Corrective Action Provisions - Ratio 0.0500 0.0500