XML 86 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders' Equity - Required Capital Amounts and Company's Respective Ratios (Detail)
$ in Thousands
Sep. 30, 2019
USD ($)
Parent Company [Member]  
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]  
Total Capital Amount $ 887,070
Total Capital To Risk Weighted Assets Actual Ratio 14.34%
Capital Required For Capital Adequacy Amount $ 494,966
Capital Required For Capital Adequacy to Risk Weighted Assets Ratio 8.00%
Capital With Capital Conservation Buffer Amount $ 649,643
Capital With Capital Conservation To Risk Based Weighted Assets Buffer Ratio 10.50%
Common Equity Tier 1 Risk Based Capital Amount $ 805,142
Common Equity Tier 1 Risk Based Capital To Risk Weighted Assets Ratio 13.01%
Common Equity Tier 1 Risk Based Capital Required For Capital Adequacy Amount $ 278,418
Common Equity Tier 1 Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets Ratio 4.50%
Common Equity Tier 1 Risk Based Capital With Capital Conservation Buffer Amount $ 433,095
Common Equity Tier 1 Risk Based Capital With Capital Conservation Buffer To Risk Weighted Assets Ratio 7.00%
Tier 1 Risk Based Capital Amount $ 831,142
Tier 1 Risk Based Capital To Risk Weighted Assets Ratio 13.43%
Tier 1 Risk Based Capital Required For Capital Adequacy Amount $ 371,225
Tier 1 Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets Ratio 6.00%
Tier 1 Risk Based Capital With Capital Conservation Buffer Amount $ 525,901
Tier 1 Risk Based Capital With Capital Conservation Buffer To Risk Weighted Assets Ratio 8.50%
Tier 1 Capital Amount $ 831,142
Tier 1 Capital To Average Assets Ratio 10.59%
Tier 1 Capital Required For Capital Adequacy Amount $ 314,007
Tier 1 Capital Required For Capital Adequacy To Average Assets Ratio 4.00%
BancFirst [Member]  
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]  
Total Capital Amount $ 812,703
Total Capital To Risk Weighted Assets Actual Ratio 14.12%
Capital Required For Capital Adequacy Amount $ 460,315
Capital Required For Capital Adequacy to Risk Weighted Assets Ratio 8.00%
Capital With Capital Conservation Buffer Amount $ 604,164
Capital With Capital Conservation To Risk Based Weighted Assets Buffer Ratio 10.50%
Capital Required To Be Well Capitalized Amount $ 575,394
Capital Required To Be Well Capitalized To Risk Weighted Assets Ratio 10.00%
Common Equity Tier 1 Risk Based Capital Amount $ 736,839
Common Equity Tier 1 Risk Based Capital To Risk Weighted Assets Ratio 12.81%
Common Equity Tier 1 Risk Based Capital Required For Capital Adequacy Amount $ 258,927
Common Equity Tier 1 Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets Ratio 4.50%
Common Equity Tier 1 Risk Based Capital With Capital Conservation Buffer Amount $ 402,776
Common Equity Tier 1 Risk Based Capital With Capital Conservation Buffer To Risk Weighted Assets Ratio 7.00%
Common Equity Tier 1 Risk Based Capital Required To Be Well Capitalized Amount $ 374,006
Common Equity Tier 1 Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets Ratio 6.50%
Tier 1 Risk Based Capital Amount $ 756,839
Tier 1 Risk Based Capital To Risk Weighted Assets Ratio 13.15%
Tier 1 Risk Based Capital Required For Capital Adequacy Amount $ 345,236
Tier 1 Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets Ratio 6.00%
Tier 1 Risk Based Capital With Capital Conservation Buffer Amount $ 489,085
Tier 1 Risk Based Capital With Capital Conservation Buffer To Risk Weighted Assets Ratio 8.50%
Tier 1 Risk Based Capital Required To Be Well Capitalized Amount $ 460,315
Tier 1 Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets Ratio 8.00%
Tier 1 Capital Amount $ 756,839
Tier 1 Capital To Average Assets Ratio 10.06%
Tier 1 Capital Required For Capital Adequacy Amount $ 300,900
Tier 1 Capital Required For Capital Adequacy To Average Assets Ratio 4.00%
Tier 1 Capital Required To Be Well Capitalized Amount $ 376,124
Tier 1 Capital Required To Be Well Capitalized To Average Assets Ratio 5.00%
Pegasus Bank [Member]  
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]  
Total Capital Amount $ 55,783
Total Capital To Risk Weighted Assets Actual Ratio 13.38%
Capital Required For Capital Adequacy Amount $ 33,359
Capital Required For Capital Adequacy to Risk Weighted Assets Ratio 8.00%
Capital With Capital Conservation Buffer Amount $ 43,784
Capital With Capital Conservation To Risk Based Weighted Assets Buffer Ratio 10.50%
Capital Required To Be Well Capitalized Amount $ 41,699
Capital Required To Be Well Capitalized To Risk Weighted Assets Ratio 10.00%
Common Equity Tier 1 Risk Based Capital Amount $ 52,286
Common Equity Tier 1 Risk Based Capital To Risk Weighted Assets Ratio 12.54%
Common Equity Tier 1 Risk Based Capital Required For Capital Adequacy Amount $ 18,765
Common Equity Tier 1 Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets Ratio 4.50%
Common Equity Tier 1 Risk Based Capital With Capital Conservation Buffer Amount $ 29,190
Common Equity Tier 1 Risk Based Capital With Capital Conservation Buffer To Risk Weighted Assets Ratio 7.00%
Common Equity Tier 1 Risk Based Capital Required To Be Well Capitalized Amount $ 27,105
Common Equity Tier 1 Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets Ratio 6.50%
Tier 1 Risk Based Capital Amount $ 52,286
Tier 1 Risk Based Capital To Risk Weighted Assets Ratio 12.54%
Tier 1 Risk Based Capital Required For Capital Adequacy Amount $ 25,020
Tier 1 Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets Ratio 6.00%
Tier 1 Risk Based Capital With Capital Conservation Buffer Amount $ 35,444
Tier 1 Risk Based Capital With Capital Conservation Buffer To Risk Weighted Assets Ratio 8.50%
Tier 1 Risk Based Capital Required To Be Well Capitalized Amount $ 33,359
Tier 1 Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets Ratio 8.00%
Tier 1 Capital Amount $ 52,286
Tier 1 Capital To Average Assets Ratio 7.71%
Tier 1 Capital Required For Capital Adequacy Amount $ 27,139
Tier 1 Capital Required For Capital Adequacy To Average Assets Ratio 4.00%
Tier 1 Capital Required To Be Well Capitalized Amount $ 33,924
Tier 1 Capital Required To Be Well Capitalized To Average Assets Ratio 5.00%