XML 54 R43.htm IDEA: XBRL DOCUMENT

Regulatory Matters (Tables)

3 Months Ended

Mar. 31, 2021

Banking Regulation [Abstract]

Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations

The Company’s and the Bank’s levels and ratios are presented in the tables below for the dates indicated:


			Actual												Required For Capital Adequacy Purposes												Minimum Capital Adequacy With Capital Conservation Buffer												Required To Be Well Capitalized Under Prompt Corrective Action Provisions
As of March 31, 2021			Amount						Ratio						Amount						Ratio						Amount						Ratio						Amount						Ratio
			(Dollars in thousands)
Common equity Tier 1 capital (to risk weighted assets):
Company			$	1,588,161					11.08		%				$	645,247					4.50		%				$	1,003,718					7.00		%				N/A						N/A
Bank			$	1,878,163					13.10		%				$	644,970					4.50		%				$	1,003,286					7.00		%				$	931,623					6.50		%
Total capital (to risk-weighted assets):
Company			$	1,867,993					13.03		%				$	1,147,106					8.00		%				$	1,505,577					10.50		%				N/A						N/A
Bank			$	2,057,351					14.35		%				$	1,146,613					8.00		%				$	1,504,929					10.50		%				$	1,433,266					10.00		%
Tier 1 capital (to risk-weighted assets):
Company			$	1,688,728					11.78		%				$	860,330					6.00		%				$	1,218,800					8.50		%				N/A						N/A
Bank			$	1,878,163					13.10		%				$	859,960					6.00		%				$	1,218,276					8.50		%				$	1,146,613					8.00		%
Tier 1 capital (to average assets):
Company			$	1,688,728					10.15		%				$	665,230					4.00		%				N/A						N/A						N/A						N/A
Bank			$	1,878,163					11.29		%				$	665,200					4.00		%				N/A						N/A						$	831,501					5.00		%


			Actual												Required For Capital Adequacy Purposes												Minimum Capital Adequacy With Capital Conservation Buffer												Required To Be Well Capitalized Under Prompt Corrective Action Provisions
As of December 31, 2020			Amount						Ratio						Amount						Ratio						Amount						Ratio						Amount						Ratio
			(Dollars in thousands)
Common equity Tier 1 capital (to risk weighted assets):
Company			$	1,568,508					10.94		%				$	645,366					4.50		%				$	1,003,902					7.00		%				N/A						N/A
Bank			$	1,850,091					12.90		%				$	645,277					4.50		%				$	1,003,764					7.00		%				$	932,066					6.50		%
Total capital (to risk-weighted assets):
Company			$	1,846,229					12.87		%				$	1,147,317					8.00		%				$	1,505,853					10.50		%				N/A						N/A
Bank			$	2,027,534					14.14		%				$	1,147,159					8.00		%				$	1,505,646					10.50		%				$	1,433,948					10.00		%
Tier 1 capital (to risk-weighted assets):
Company			$	1,668,786					11.64		%				$	860,487					6.00		%				$	1,219,024					8.50		%				N/A						N/A
Bank			$	1,850,091					12.90		%				$	860,369					6.00		%				$	1,218,856					8.50		%				$	1,147,159					8.00		%
Tier 1 capital (to average assets):
Company			$	1,668,786					10.22		%				$	653,163					4.00		%				N/A						N/A						N/A						N/A
Bank			$	1,850,091					11.33		%				$	653,241					4.00		%				N/A						N/A						$	816,551					5.00		%