XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.22.1

Regulatory Matters (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Banking and Thrift, Interest [Abstract] |
Guidelines governing the classification of capital tiers | Those guidelines specify capital tiers, which include the following classifications:
Capital Tiers | Tier 1 Capital to Average Assets (Leverage) |  | Common Equity Tier 1 to Risk - Weighted Assets |  | Tier 1 Capital to Risk - Weighted Assets |  | Total Capital to Risk - Weighted Assets
Well capitalized | 5% or above |  | 6.5% or above |  | 8% or above |  | 10% or above
Adequately capitalized | 4% or above |  | 4.5% or above |  | 6% or above |  | 8% or above
Undercapitalized | Less than 4% |  | Less than 4.5% |  | Less than 6% |  | Less than 8%
Significantly undercapitalized | Less than 3% |  | Less than 3% |  | Less than 4% |  | Less than 6%
Critically undercapitalized | Tangible Equity / Total Assets less than 2%
Capital and risk-based capital and leverage ratios | The following table provides the capital and risk-based capital and leverage ratios for the Company and for the Bank as of the dates presented:
| March 31, 2022 |  | December 31, 2021
| Amount |  | Ratio |  | Amount |  | Ratio
Renasant Corporation |  |  |  |  |  |  |
Tier 1 Capital to Average Assets (Leverage) | $ | 1,424,268 |  |  | 9.00 | % |  | $ | 1,422,077 |  |  | 9.15 | %
Common Equity Tier 1 Capital to Risk-Weighted Assets | 1,316,342 |  |  | 10.78 | % |  | 1,314,295 |  |  | 11.18 | %
Tier 1 Capital to Risk-Weighted Assets | 1,424,268 |  |  | 11.67 | % |  | 1,422,077 |  |  | 12.10 | %
Total Capital to Risk-Weighted Assets | 1,892,630 |  |  | 15.50 | % |  | 1,897,167 |  |  | 16.14 | %
Renasant Bank |  |  |  |  |  |  |
Tier 1 Capital to Average Assets (Leverage) | $ | 1,581,608 |  |  | 10.00 | % |  | $ | 1,580,904 |  |  | 10.18 | %
Common Equity Tier 1 Capital to Risk-Weighted Assets | 1,581,608 |  |  | 12.95 | % |  | 1,580,904 |  |  | 13.46 | %
Tier 1 Capital to Risk-Weighted Assets | 1,581,608 |  |  | 12.95 | % |  | 1,580,904 |  |  | 13.46 | %
Total Capital to Risk-Weighted Assets | 1,714,725 |  |  | 14.04 | % |  | 1,697,163 |  |  | 14.44 | %

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of capital requirements for branches of foreign financial institutions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117337116&loc=d3e65207-112826 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=117337116&loc=d3e65210-112826 + Details
Name: | us-gaap_CapitalRequirementsOnForeignFinancialInstitutionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the capital amounts and ratios as of the balance sheet date, indicating whether the entity or entities are in compliance with regulatory capital requirements, by entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958570-112826 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=117337116&loc=SL5958568-112826 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration