XML 120 R109.htm IDEA: XBRL DOCUMENT v3.8.0.1
Regulatory Capital Requirements (Group's and the Bank's actual capital amounts and ratios) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Group [Member]    
Capital [Abstract]    
Actual - Total capital $ 885,523 $ 876,657
Actual - Tier 1 capital 830,640 819,662
Actual -Common equity tier 1 capital 633,401 627,733
Actual - Tier 1 leverage capital 830,640 819,662
Minimum Capital - Total Capital 340,208 357,404
Minimum capital - Tier 1 capital 255,156 268,053
Minimum capital - Common equity tier 1 capital 191,367 201,040
Minimum capital - Tier 1 leverage capital 236,105 252,344
Minimum to be well capitalized - Total Capital 425,260 446,756
Minimum to be well capitalized - Tier 1 capital 340,208 357,404
Minimum to be well capitalized - Common equity tier 1 capital 276,419 290,391
Minimum to be well capitalized - Tier 1 leverage $ 295,131 $ 315,430
Risk Based Ratios [Abstract]    
Capital to Risk Weighted Assets 20.82% 19.62%
Tier One Risk Based Capital to Risk Weighted Assets 19.53% 18.35%
Common Equity Tier OneTo Risk Weighted Assets 14.89% 14.05%
Tier One Leverage Capital to Average Assets 14.07% 12.99%
Capital Required for Capital Adequacy to Risk Weighted Assets 8.00% 8.00%
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets 6.00% 6.00%
Common Equity Tier One Required For Capital Adequacy To Risk Weighted Assets 4.50% 4.50%
Tier One Leverage Capital Required for Capital Adequacy to Average Assets 4.00% 4.00%
Capital Required to be Well Capitalized to Risk Weighted Assets 10.00% 10.00%
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets 8.00% 8.00%
Tier One Risk Common Equity Tier One Required To Be Well Capitalized To Risk Weighted Assets 6.50% 6.50%
Tier One Leverage Capital Required to be Well Capitalized to Average Assets 5.00% 5.00%
Bank [Member]    
Capital [Abstract]    
Actual - Total capital $ 867,538 $ 857,259
Actual - Tier 1 capital 812,833 800,544
Actual -Common equity tier 1 capital 812,833 800,544
Actual - Tier 1 leverage capital 812,833 800,544
Minimum Capital - Total Capital 340,304 356,596
Minimum capital - Tier 1 capital 255,228 267,447
Minimum capital - Common equity tier 1 capital 191,421 200,585
Minimum capital - Tier 1 leverage capital 235,364 251,200
Minimum to be well capitalized - Total Capital 425,380 445,745
Minimum to be well capitalized - Tier 1 capital 340,304 356,596
Minimum to be well capitalized - Common equity tier 1 capital 276,497 289,734
Minimum to be well capitalized - Tier 1 leverage $ 294,204 $ 314,000
Risk Based Ratios [Abstract]    
Capital to Risk Weighted Assets 20.39% 19.23%
Tier One Risk Based Capital to Risk Weighted Assets 19.11% 17.96%
Common Equity Tier OneTo Risk Weighted Assets 19.11% 17.96%
Tier One Leverage Capital to Average Assets 13.81% 12.75%
Capital Required for Capital Adequacy to Risk Weighted Assets 8.00% 8.00%
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets 6.00% 6.00%
Common Equity Tier One Required For Capital Adequacy To Risk Weighted Assets 4.50% 4.50%
Tier One Leverage Capital Required for Capital Adequacy to Average Assets 4.00% 4.00%
Capital Required to be Well Capitalized to Risk Weighted Assets 10.00% 10.00%
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets 8.00% 8.00%
Tier One Risk Common Equity Tier One Required To Be Well Capitalized To Risk Weighted Assets 6.50% 6.50%
Tier One Leverage Capital Required to be Well Capitalized to Average Assets 5.00% 5.00%