XML 44 R35.htm IDEA: XBRL DOCUMENT
v3.23.3

Regulatory Matters (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract] |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations | The actual capital amounts and ratios for the Company and TBK Bank are presented in the following table.
(Dollars in thousands) |  | Actual |  | Minimum for Capital Adequacy Purposes |  | To Be Well Capitalized Under Prompt Corrective Action Provisions
September 30, 2023 |  | Amount |  | Ratio |  | Amount |  | Ratio |  | Amount |  | Ratio
Total capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Triumph Financial, Inc. |  | $ | 790,082 |  |  | 15.8% |  | $ | 400,042 |  |  | 8.0% |  | N/A |  | N/A
TBK Bank, SSB |  | $ | 746,239 |  |  | 15.0% |  | $ | 397,994 |  |  | 8.0% |  | $ | 497,493 |  |  | 10.0%
Tier 1 capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Triumph Financial, Inc. |  | $ | 646,435 |  |  | 12.9% |  | $ | 300,667 |  |  | 6.0% |  | N/A |  | N/A
TBK Bank, SSB |  | $ | 713,628 |  |  | 14.4% |  | $ | 297,345 |  |  | 6.0% |  | $ | 396,460 |  |  | 8.0%
Common equity Tier 1 capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Triumph Financial, Inc. |  | $ | 559,843 |  |  | 11.2% |  | $ | 224,937 |  |  | 4.5% |  | N/A |  | N/A
TBK Bank, SSB |  | $ | 713,628 |  |  | 14.4% |  | $ | 223,009 |  |  | 4.5% |  | $ | 322,124 |  |  | 6.5%
Tier 1 capital (to average assets) |  |  |  |  |  |  |  |  |  |  |  |
Triumph Financial, Inc. |  | $ | 646,435 |  |  | 12.4% |  | $ | 208,527 |  |  | 4.0% |  | N/A |  | N/A
TBK Bank, SSB |  | $ | 713,628 |  |  | 13.7% |  | $ | 208,359 |  |  | 4.0% |  | $ | 260,448 |  |  | 5.0%
As of December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Total capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Triumph Financial, Inc. |  | $ | 829,928 |  |  | 17.7% |  | $ | 375,109 |  |  | 8.0% |  | N/A |  | N/A
TBK Bank, SSB |  | $ | 732,785 |  |  | 15.8% |  | $ | 371,030 |  |  | 8.0% |  | $ | 463,788 |  |  | 10.0%
Tier 1 capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Triumph Financial, Inc. |  | $ | 684,381 |  |  | 14.6% |  | $ | 281,252 |  |  | 6.0% |  | N/A |  | N/A
TBK Bank, SSB |  | $ | 697,022 |  |  | 15.0% |  | $ | 278,809 |  |  | 6.0% |  | $ | 371,745 |  |  | 8.0%
Common equity Tier 1 capital (to risk weighted assets) |  |  |  |  |  |  |  |  |  |  |  |
Triumph Financial, Inc. |  | $ | 598,223 |  |  | 12.7% |  | $ | 211,969 |  |  | 4.5% |  | N/A |  | N/A
TBK Bank, SSB |  | $ | 697,022 |  |  | 15.0% |  | $ | 209,107 |  |  | 4.5% |  | $ | 302,043 |  |  | 6.5%
Tier 1 capital (to average assets) |  |  |  |  |  |  |  |  |  |  |  |
Triumph Financial, Inc. |  | $ | 684,381 |  |  | 13.0% |  | $ | 210,579 |  |  | 4.0% |  | N/A |  | N/A
TBK Bank, SSB |  | $ | 697,022 |  |  | 13.2% |  | $ | 211,219 |  |  | 4.0% |  | $ | 264,023 |  |  | 5.0%

X
- References No definition available. + Details
Name: | srt_RegulatoryCapitalRequirementsAbstract
Namespace Prefix: | srt_
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 -Topic 942 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480696/942-505-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480696/942-505-50-1B + Details
Name: | us-gaap_ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration