XML 63 R47.htm IDEA: XBRL DOCUMENT v3.20.4

Regulatory Matters (Tables)

12 Months Ended

Dec. 31, 2020

Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]

Regulatory Capital Amounts and Ratios for Company and Bank

The following table summarizes regulatory capital amounts and ratios for the Company and the Bank as of December 31, 2020 and 2019.

		Actual								For Capital Adequacy Purposes										To Be Well Capitalized under Prompt Corrective Action Provisions
		Amount				Ratio				Amount						Ratio				Amount						Ratio
		(Dollars in thousands)
As of December 31, 2020:
Total Capital (to Risk-Weighted Assets)
Company		$	1,415,008				16.24	%		$	697,258			>			8.00	%									N/A
Bank		$	1,372,184				15.75	%		$	696,849			>			8.00	%		$	871,061			>			10.00	%
Tier 1 Capital (to Risk-Weighted Assets)
Company		$	1,312,316				15.06	%		$	522,944			>			6.00	%									N/A
Bank		$	1,269,492				14.57	%		$	522,636			>			6.00	%		$	696,849			>			8.00	%
Common equity Tier 1 capital ratio
Company		$	1,287,316				14.77	%		$	392,208			>			4.50	%									N/A
Bank		$	1,269,492				14.57	%		$	391,977			>			4.50	%		$	566,189			>			6.50	%
Tier 1 Capital (to Average-Assets)
Company		$	1,312,316				9.90	%		$	530,424			>			4.00	%									N/A
Bank		$	1,269,492				9.58	%		$	530,164			>			4.00	%		$	662,705			>			5.00	%
As of December 31, 2019:
Total Capital (to Risk-Weighted Assets)
Company		$	1,391,771				16.01	%		$	695,651			>			8.00	%									N/A
Bank		$	1,376,364				15.83	%		$	695,471			>			8.00	%		$	869,339			>			10.00	%
Tier 1 Capital (to Risk-Weighted Assets)
Company		$	1,314,152				15.11	%		$	521,738			>			6.00	%									N/A
Bank		$	1,298,745				14.94	%		$	521,604			>			6.00	%		$	695,471			>			8.00	%
Common equity Tier 1 capital ratio
Company		$	1,289,152				14.83	%		$	391,304			>			4.50	%									N/A
Bank		$	1,298,745				14.94	%		$	391,203			>			4.50	%		$	565,070			>			6.50	%
Tier 1 Capital (to Average-Assets)
Company		$	1,314,152				12.33	%		$	426,497			>			4.00	%									N/A
Bank		$	1,298,745				12.19	%		$	426,328			>			4.00	%		$	532,909			>			5.00	%

X

- References

No definition available.

+ Details

Name:	srt_RegulatoryCapitalRequirementsAbstract
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
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:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration