XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.19.1

Regulatory Capital (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Regulatory Capital |
Schedule of applicable holding company and bank regulatory capital requirements | The following tables summarize the applicable holding company and bank regulatory capital requirements (dollars in thousands):
|  |  |  |  |  |  |  |  |  | Minimum |
|  |  |  |  |  |  | Minimum |  |  | To Be Well |
| Actual |  |  | Capital Requirement |  |  | Capitalized |
| Amount |  | Ratio |  |  | Amount |  | Ratio |  |  | Amount |  | Ratio |
As of March 31, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 1,009,053 |  | 13.95 | % |  | $ | 578,555 |  | 8.00 | % |  | $ | 723,194 |  | 10.00 | %
Busey Bank | $ | 882,181 |  | 14.49 | % |  | $ | 487,119 |  | 8.00 | % |  | $ | 608,899 |  | 10.00 | %
TheBANK | $ | 190,105 |  | 16.78 | % |  | $ | 90,646 |  | 8.00 | % |  | $ | 113,308 |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 898,138 |  | 12.42 | % |  | $ | 433,917 |  | 6.00 | % |  | $ | 578,555 |  | 8.00 | %
Busey Bank | $ | 831,371 |  | 13.65 | % |  | $ | 365,340 |  | 6.00 | % |  | $ | 487,119 |  | 8.00 | %
TheBANK | $ | 190,000 |  | 16.77 | % |  | $ | 67,985 |  | 6.00 | % |  | $ | 90,646 |  | 8.00 | %
Common Equity Tier 1 Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 824,138 |  | 11.40 | % |  | $ | 325,438 |  | 4.50 | % |  | $ | 470,076 |  | 6.50 | %
Busey Bank | $ | 831,371 |  | 13.65 | % |  | $ | 274,005 |  | 4.50 | % |  | $ | 395,785 |  | 6.50 | %
TheBANK | $ | 190,000 |  | 16.77 | % |  | $ | 50,989 |  | 4.50 | % |  | $ | 73,650 |  | 6.50 | %
Tier 1 Capital (to Average Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 898,138 |  | 10.55 | % |  | $ | 340,417 |  | 4.00 | % |  |  | N/A |  | N/A |
Busey Bank | $ | 831,371 |  | 11.25 | % |  | $ | 295,723 |  | 4.00 | % |  | $ | 369,654 |  | 5.00 | %
TheBANK | $ | 190,000 |  | 11.10 | % |  | $ | 68,472 |  | 4.00 | % |  | $ | 85,589 |  | 5.00 | %
|  |  |  |  |  |  |  |  |  | Minimum |
|  |  |  |  |  |  | Minimum |  |  | To Be Well |
| Actual |  |  | Capital Requirement |  |  | Capitalized |
| Amount |  | Ratio |  |  | Amount |  | Ratio |  |  | Amount |  | Ratio |
As of December 31, 2018: |  |
Total Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 894,572 |  | 14.83 | % |  | $ | 482,638 |  | 8.00 | % |  | $ | 603,297 |  | 10.00 | %
Busey Bank | $ | 854,351 |  | 14.19 | % |  | $ | 481,701 |  | 8.00 | % |  | $ | 602,126 |  | 10.00 | %
Tier 1 Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 783,924 |  | 12.99 | % |  | $ | 361,978 |  | 6.00 | % |  | $ | 482,638 |  | 8.00 | %
Busey Bank | $ | 803,703 |  | 13.35 | % |  | $ | 361,276 |  | 6.00 | % |  | $ | 481,701 |  | 8.00 | %
Common Equity Tier 1 Capital (to Risk Weighted Assets) |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 709,924 |  | 11.77 | % |  | $ | 271,484 |  | 4.50 | % |  | $ | 392,143 |  | 6.50 | %
Busey Bank | $ | 803,703 |  | 13.35 | % |  | $ | 270,957 |  | 4.50 | % |  | $ | 391,382 |  | 6.50 | %
Tier 1 Capital (to Average Assets) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated | $ | 783,924 |  | 10.36 | % |  | $ | 302,704 |  | 4.00 | % |  |  | N/A |  | N/A |
Busey Bank | $ | 803,703 |  | 10.64 | % |  | $ | 302,232 |  | 4.00 | % |  | $ | 377,789 |  | 5.00 | %

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftAbstract
Namespace Prefix: | us-gaap_
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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84167132&loc=SL5958570-112826 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84167132&loc=SL5958568-112826 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1H -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84167132&loc=d3e65071-112826 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1G -URI http://asc.fasb.org/extlink&oid=84167132&loc=SL5958577-112826 + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration