XML 137 R113.htm IDEA: XBRL DOCUMENT v3.23.2
MINIMUM REGULATORY CAPITAL REQUIREMENTS - NARRATIVE (Details)
Jun. 30, 2023
Banking Regulation, Minimum Regulatory Capital Requirements [Abstract]  
Tier 1 leverage (core) capital to adjusted average assets, Minimum Capital Ratio 0.040
Common equity tier 1 capital (to risk-weighted assets), Minimum Capital Ratio 4.50%
Tier 1 capital (to risk-weighted assets), Minimum Capital Ratio 0.0600
Total capital (to risk-weighted assets), Minimum Capital Ratio 0.080
Tier 1 leverage (core) capital to adjusted average assets, Well Capitalized Ratio 0.050
Common equity tier 1 capital (to risk-weighted assets), Well Capitalized Ratio 6.50%
Tier 1 capital (to risk-weighted assets), Well Capitalized Ratio 0.080
Total capital (to risk-weighted assets), Well Capitalized Ratio 0.1000
Common equity tier 1 capital (to risk-weighted assets), minimum capital ratio, inclusive of the capital conservation buffer requirement 7.00%
Tier 1 capital (to risk-weighted assets), minimum capital ratio, inclusive of the capital conservation buffer requirement 8.50%
Total capital (to risk-weighted assets), minimum capital ratio, inclusive of the capital conservation buffer requirement 10.50%