XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Regulatory Capital (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Summary of compliance with banking regulatory capital standards

    

June 30, 2022

    

December 31, 2021

 

Percent of

Percent of

 

    

Amount

    

Assets

    

Amount

    

Assets

 

 

(Dollars in thousands)

Tier I (leverage) capital:

 

  

 

  

 

  

 

  

Capital level

$

853,721

 

10.28

%  

$

840,105

 

10.39

%

Requirement to be well-capitalized

 

415,167

 

5.00

 

404,366

 

5.00

Excess

 

438,554

 

5.28

 

435,739

 

5.39

Common Equity Tier I risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

853,721

 

13.09

%  

$

840,105

 

13.58

%

Requirement to be well-capitalized

 

423,985

 

6.50

 

402,100

 

6.50

Excess

 

429,736

 

6.59

 

438,005

 

7.08

Tier I risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

853,721

 

13.09

%  

$

840,105

 

13.58

%

Requirement to be well-capitalized

 

521,828

 

8.00

 

494,892

 

8.00

Excess

 

331,893

 

5.09

 

345,213

 

5.58

Total risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

891,992

 

13.67

%  

$

874,400

 

14.13

%

Requirement to be well-capitalized

 

652,285

 

10.00

 

618,615

 

10.00

Excess

 

239,707

 

3.67

 

255,785

 

4.13

Holding Company  
Notes Tables  
Summary of compliance with banking regulatory capital standards

    

June 30, 2022

    

December 31, 2021

 

Percent of

Percent of

 

    

Amount

    

Assets

    

Amount

    

Assets

 

(Dollars in thousands)

 

Tier I (leverage) capital:

 

  

 

  

 

  

 

  

Capital level

$

739,776

 

8.91

%  

$

726,174

 

8.98

%

Requirement to be well-capitalized

 

415,221

 

5.00

 

404,422

 

5.00

Excess

 

324,555

 

3.91

 

321,752

 

3.98

Common Equity Tier I risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

686,258

 

10.52

%  

$

671,494

 

10.86

%

Requirement to be well-capitalized

 

423,976

 

6.50

 

401,836

 

6.50

Excess

 

262,282

 

4.02

 

269,658

 

4.36

Tier I risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

739,776

 

11.34

%  

$

726,174

 

11.75

%

Requirement to be well-capitalized

 

521,817

 

8.00

 

494,568

 

8.00

Excess

 

217,959

 

3.34

 

231,606

 

3.75

Total risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

903,047

 

13.84

%  

$

885,469

 

14.32

%

Requirement to be well-capitalized

 

652,271

 

10.00

 

618,210

 

10.00

Excess

 

250,776

 

3.84

 

267,259

 

4.32