XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Regulatory Capital (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Summary of compliance with banking regulatory capital standards

    

September 30, 2022

    

December 31, 2021

 

Percent of

Percent of

 

    

Amount

    

Assets

    

Amount

    

Assets

 

 

(Dollars in thousands)

Tier I (leverage) capital:

 

  

 

  

 

  

 

  

Capital level

$

859,779

 

10.03

%  

$

840,105

 

10.39

%

Requirement to be well-capitalized

 

428,594

 

5.00

 

404,366

 

5.00

Excess

 

431,185

 

5.03

 

435,739

 

5.39

Common Equity Tier I risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

859,779

 

12.85

%  

$

840,105

 

13.58

%

Requirement to be well-capitalized

 

434,966

 

6.50

 

402,100

 

6.50

Excess

 

424,813

 

6.35

 

438,005

 

7.08

Tier I risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

859,779

 

12.85

%  

$

840,105

 

13.58

%

Requirement to be well-capitalized

 

535,343

 

8.00

 

494,892

 

8.00

Excess

 

324,436

 

4.85

 

345,213

 

5.58

Total risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

899,274

 

13.44

%  

$

874,400

 

14.13

%

Requirement to be well-capitalized

 

669,179

 

10.00

 

618,615

 

10.00

Excess

 

230,095

 

3.44

 

255,785

 

4.13

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

    

September 30, 2022

    

December 31, 2021

 

Percent of

Percent of

 

    

Amount

    

Assets

    

Amount

    

Assets

 

(Dollars in thousands)

 

Tier I (leverage) capital:

 

  

 

  

 

  

 

  

Capital level

$

749,526

 

8.74

%  

$

726,174

 

8.98

%

Requirement to be well-capitalized

 

428,619

 

5.00

 

404,422

 

5.00

Excess

 

320,907

 

3.74

 

321,752

 

3.98

Common Equity Tier I risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

701,532

 

10.49

%  

$

671,494

 

10.86

%

Requirement to be well-capitalized

 

434,803

 

6.50

 

401,836

 

6.50

Excess

 

266,729

 

3.99

 

269,658

 

4.36

Tier I risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

749,526

 

11.20

%  

$

726,174

 

11.75

%

Requirement to be well-capitalized

 

535,143

 

8.00

 

494,568

 

8.00

Excess

 

214,383

 

3.20

 

231,606

 

3.75

Total risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

979,021

 

14.64

%  

$

885,469

 

14.32

%

Requirement to be well-capitalized

 

668,928

 

10.00

 

618,210

 

10.00

Excess

 

310,093

 

4.64

 

267,259

 

4.32