XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.23.1

Regulatory Capital (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Banking and Thrift, Other Disclosure [Abstract] |
Schedule of applicable holding company and bank regulatory capital requirements | The following tables summarize regulatory capital requirements applicable to the Company and its subsidiary bank (dollars in thousands):
| As of March 31, 2023
| Actual |  | Minimum Capital Requirement |  | Minimum To Be Well Capitalized
| Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
Common equity Tier 1 capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |
First Busey | $ | 1,103,960 |  |  | 12.18 | % |  | $ | 407,938 |  |  | 4.50 | % |  | $ | 589,243 |  |  | 6.50 | %
Busey Bank | $ | 1,325,556 |  |  | 14.66 | % |  | $ | 406,788 |  |  | 4.50 | % |  | $ | 587,582 |  |  | 6.50 | %
Tier 1 capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |
First Busey | $ | 1,177,960 |  |  | 12.99 | % |  | $ | 543,917 |  |  | 6.00 | % |  | $ | 725,222 |  |  | 8.00 | %
Busey Bank | $ | 1,325,556 |  |  | 14.66 | % |  | $ | 542,383 |  |  | 6.00 | % |  | $ | 723,178 |  |  | 8.00 | %
Total capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |
First Busey | $ | 1,486,577 |  |  | 16.40 | % |  | $ | 725,222 |  |  | 8.00 | % |  | $ | 906,528 |  |  | 10.00 | %
Busey Bank | $ | 1,409,173 |  |  | 15.59 | % |  | $ | 723,178 |  |  | 8.00 | % |  | $ | 903,972 |  |  | 10.00 | %
Leverage ratio of Tier 1 capital to average assets |  |  |  |  |  |  |  |  |  |  |
First Busey | $ | 1,177,960 |  |  | 9.71 | % |  | $ | 485,472 |  |  | 4.00 | % |  | N/A |  | N/A
Busey Bank | $ | 1,325,556 |  |  | 10.95 | % |  | $ | 484,256 |  |  | 4.00 | % |  | $ | 605,320 |  |  | 5.00 | %
| As of December 31, 2022
| Actual |  | Minimum Capital Requirement |  | Minimum To Be Well Capitalized
| Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
Common equity Tier 1 capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |
First Busey | $ | 1,081,686 |  |  | 11.96 | % |  | $ | 406,980 |  |  | 4.50 | % |  | $ | 587,861 |  |  | 6.50 | %
Busey Bank | $ | 1,306,716 |  |  | 14.49 | % |  | $ | 405,736 |  |  | 4.50 | % |  | $ | 586,063 |  |  | 6.50 | %
Tier 1 capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |
First Busey | $ | 1,155,686 |  |  | 12.78 | % |  | $ | 542,640 |  |  | 6.00 | % |  | $ | 723,521 |  |  | 8.00 | %
Busey Bank | $ | 1,306,716 |  |  | 14.49 | % |  | $ | 540,981 |  |  | 6.00 | % |  | $ | 721,308 |  |  | 8.00 | %
Total capital to risk weighted assets |  |  |  |  |  |  |  |  |  |  |
First Busey | $ | 1,457,994 |  |  | 16.12 | % |  | $ | 723,521 |  |  | 8.00 | % |  | $ | 904,401 |  |  | 10.00 | %
Busey Bank | $ | 1,384,024 |  |  | 15.35 | % |  | $ | 721,308 |  |  | 8.00 | % |  | $ | 901,635 |  |  | 10.00 | %
Leverage ratio of Tier 1 capital to average assets |  |  |  |  |  |  |  |  |  |  |
First Busey | $ | 1,081,686 |  |  | 9.45 | % |  | $ | 489,124 |  |  | 4.00 | % |  | N/A |  | N/A
Busey Bank | $ | 1,306,716 |  |  | 10.72 | % |  | $ | 487,541 |  |  | 4.00 | % |  | $ | 609,426 |  |  | 5.00 | %

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftOtherDisclosuresAbstract
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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 1B -URI https://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 https://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