XML 151 R134.htm IDEA: XBRL DOCUMENT v3.25.4
Regulatory Restrictions - Schedule of Capital Ratios (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Company    
Amount    
Common equity tier 1 capital ratio, actual $ 1,319,899 $ 1,239,980
Common equity tier 1 capital ratio, fully phased-in regulatory guidelines minimum 655,116 604,868
Total capital ratio, actual 1,508,594 1,437,050
Total capital ratio, fully phased-in regulatory guidelines minimum 982,675 907,338
Tier 1 capital ratio, actual 1,391,392 1,311,128
Tier 1 capital ratio, fully phased-in regulatory guidelines minimum 795,498 734,647
Leverage ratio, actual 1,391,392 1,311,128
Leverage ratio, fully phased-in regulatory guidelines minimum $ 496,292 $ 470,360
Ratio    
Common equity Tier 1 capital ratio, actual (as a percent) 0.1410 0.1435
Common equity Tier 1 capital ratio, fully phased-in regulatory guidelines minimum (as a percent) 7.00% 7.00%
Total capital ratio, actual (as a percent) 0.1612 0.1663
Total capital ratio, fully phased-in regulatory guidelines minimum (as a percent) 0.1050 0.1050
Tier 1 capital ratio, actual (as a percent) 0.1487 0.1517
Tier one risk based capital required for capital adequacy to risk weighted assets (as a percent) 0.0850 0.0850
Leverage ratio, actual (as a percent) 0.1121 0.1115
Leverage ratio, fully phased-in regulatory guidelines minimum (as a percent) 0.0400 0.0400
Bank    
Amount    
Common equity tier 1 capital ratio, actual $ 1,373,033 $ 1,315,671
Common equity tier 1 capital ratio, fully phased-in regulatory guidelines minimum 654,306 604,708
Common equity tier 1 capital ratio, to be well capitalized under current prompt corrective action provisions 607,570 561,514
Total capital ratio, actual 1,490,092 1,423,966
Total capital ratio, fully phased-in regulatory guidelines minimum 981,461 907,260
Total capital ratio, to be well capitalized under current prompt corrective action provisions 934,725 864,057
Tier 1 capital ratio, actual 1,373,033 1,315,671
Tier 1 capital ratio, fully phased-in regulatory guidelines minimum 794,514 734,288
Tier one risk based capital required for capital adequacy with buffer, value 747,778 691,094
Leverage ratio, actual 1,373,033 1,315,671
Leverage ratio, fully phased-in regulatory guidelines minimum 495,836 470,302
Leverage ratio, to be well capitalized under current prompt corrective action provisions $ 619,796 $ 587,878
Ratio    
Common equity Tier 1 capital ratio, actual (as a percent) 0.1469 0.1523
Common equity Tier 1 capital ratio, fully phased-in regulatory guidelines minimum (as a percent) 7.00% 7.00%
Common equity Tier 1 capital ratio, to be well capitalized under current prompt corrective action provisions (as a percent) 6.50% 6.50%
Total capital ratio, actual (as a percent) 0.1594 0.1648
Total capital ratio, fully phased-in regulatory guidelines minimum (as a percent) 0.1050 0.1050
Total capital ratio, to be well capitalized under current prompt corrective action provisions (as a percent) 0.1000 0.1000
Tier 1 capital ratio, actual (as a percent) 0.1469 0.1523
Tier one risk based capital required for capital adequacy to risk weighted assets (as a percent) 0.0850 0.0850
Tier one risk based capital required For capital adequacy with buffer to risk weighted assets 0.0800 0.0800
Leverage ratio, actual (as a percent) 0.1108 0.1119
Leverage ratio, fully phased-in regulatory guidelines minimum (as a percent) 0.0400 0.0400
Leverage ratio, to be well capitalized under current prompt corrective action provisions (as a percent) 0.0500 0.0500