XML 154 R124.htm IDEA: XBRL DOCUMENT v3.6.0.2
SHAREHOLDERS' EQUITY AND EARNINGS PER COMMON SHARE SHAREHOLDERS' EQUITY AND EARNINGS PER COMMON SHARE (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Capital [Abstract]    
Total capital to risk-weighted assets, actual amount $ 803,618 $ 686,489
Total capital to risk-weighted assets, actual percent 11.87% 11.91%
Total capital to risk-weighted assets, minimum capital requirement, amount $ 541,603 $ 461,231
Total capital to risk-weighted assets, minimum capital requirement, percent 8.00% 8.00%
Total capital to risk-weighted assets, minimum to be well capitalized under prompt corrective action provisions, amount $ 677,004 $ 576,539
Total capital to risk-weighted assets, minimum to be well capitalized under prompt corrective action provisions, percent 10.00% 10.00%
Common Equity Tier One Risk Based Capital to Risk Weighted Assets, Amount $ 670,120 $ 564,878
Common Equity Tier One Risk Based Capital to Risk Weighted Assets 9.90% 9.80%
Common Equity Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets, Amount $ 304,652 $ 259,443
Common Equity Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets 4.50% 4.50%
Common Entity Tier 1 Capital To Risk Weighted Assets, Capital Required to be Well Capitalized $ 440,053 $ 374,750
Common Entity Tier 1 Capital To Risk Weighted Assets, Capital Required to be Well Capitalized, Percent 6.50% 6.50%
Tier One Risk Based Capital [Abstract]    
Tier 1 capital risk-weighted assets, amount $ 681,500 $ 573,033
Tier 1 capital risk-weighted assets, percent 10.07% 9.94%
Tier 1 capital risk-weighted assets, minimum capital requirement, amount $ 406,202 $ 345,924
Tier 1 capital risk-weighted assets, minimum capital requirement, percent 6.00% 6.00%
Tier 1 capital risk-weighted assets, minimum to be well capitalized under prompt corrective action provisions, amount $ 541,603 $ 461,231
Tier 1 capital risk-weighted assets, minimum to be well capitalized under prompt corrective action provisions, percent 8.00% 8.00%
Tier One Leverage Capital [Abstract]    
Tier 1 capital to average assets, amount $ 681,500 $ 573,033
Tier 1 capital to average assets, percent 7.88% 7.71%
Tier 1 capital to average assets, minimum capital requirement, amount $ 270,802 $ 297,420
Tier 1 capital to average assets, minimum capital requirement, percent 4.00% 4.00%
Tier 1 capital to average assets, minimum to be well capitalized under prompt corrective action provisions, amount $ 338,502 $ 371,775
Tier 1 capital to average assets, minimum to be well capitalized under prompt corrective action provisions, percent 5.00% 5.00%
Subsidiaries    
Capital [Abstract]    
Total capital to risk-weighted assets, actual amount $ 756,792 $ 642,866
Total capital to risk-weighted assets, actual percent 11.21% 11.16%
Total capital to risk-weighted assets, minimum capital requirement, amount $ 539,893 $ 460,882
Total capital to risk-weighted assets, minimum capital requirement, percent 8.00% 8.00%
Total capital to risk-weighted assets, minimum to be well capitalized under prompt corrective action provisions, amount $ 674,866 $ 576,103
Total capital to risk-weighted assets, minimum to be well capitalized under prompt corrective action provisions, percent 10.00% 10.00%
Common Equity Tier One Risk Based Capital to Risk Weighted Assets, Amount $ 672,244 $ 569,131
Common Equity Tier One Risk Based Capital to Risk Weighted Assets 9.96% 9.88%
Common Equity Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets, Amount $ 303,690 $ 259,246
Common Equity Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets 4.50% 4.50%
Common Entity Tier 1 Capital To Risk Weighted Assets, Capital Required to be Well Capitalized $ 438,663 $ 374,467
Common Entity Tier 1 Capital To Risk Weighted Assets, Capital Required to be Well Capitalized, Percent 6.50% 6.50%
Tier One Risk Based Capital [Abstract]    
Tier 1 capital risk-weighted assets, amount $ 672,244 $ 569,131
Tier 1 capital risk-weighted assets, percent 9.96% 9.88%
Tier 1 capital risk-weighted assets, minimum capital requirement, amount $ 404,920 $ 345,662
Tier 1 capital risk-weighted assets, minimum capital requirement, percent 6.00% 6.00%
Tier 1 capital risk-weighted assets, minimum to be well capitalized under prompt corrective action provisions, amount $ 539,893 $ 460,882
Tier 1 capital risk-weighted assets, minimum to be well capitalized under prompt corrective action provisions, percent 8.00% 8.00%
Tier One Leverage Capital [Abstract]    
Tier 1 capital to average assets, amount $ 672,244 $ 569,131
Tier 1 capital to average assets, percent 7.84% 7.66%
Tier 1 capital to average assets, minimum capital requirement, amount $ 269,920 $ 297,313
Tier 1 capital to average assets, minimum capital requirement, percent 4.00% 4.00%
Tier 1 capital to average assets, minimum to be well capitalized under prompt corrective action provisions, amount $ 337,433 $ 371,641
Tier 1 capital to average assets, minimum to be well capitalized under prompt corrective action provisions, percent 5.00% 5.00%