XML 131 R117.htm IDEA: XBRL DOCUMENT v3.24.0.1
PARENT COMPANY AND REGULATORY RESTRICTIONS (Required Capital and Capital Ratios) (Details)
$ in Thousands
12 Months Ended
Jan. 01, 2019
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Leverage capital      
Actual Amount   $ 676,536 $ 642,302
Actual Ratio   0.088 0.085
Minimum amount required to be adequately capitalized   $ 305,843 $ 301,053
Minimum ratio required to be adequately capitalized   0.040 0.040
Tier 1 risk-based capital      
Actual Amount   $ 676,536 $ 642,302
Actual Ratio   0.124 0.122
Minimum amount required to be adequately capitalized   $ 328,609 $ 340,151
Minimum ratio required to be adequately capitalized   0.060 0.060
Total risk-based capital      
Actual Amount   $ 799,175 $ 764,283
Actual Ratio   0.146 0.145
Minimum amount required to be adequately capitalized   $ 438,146 $ 453,535
Minimum ratio required to be adequately capitalized   0.080 0.080
CET1 risk-based capital      
Actual Amount   $ 626,536 $ 592,302
Actual Ratio   11.40% 11.20%
Minimum amount required for capital adequacy purposes   $ 246,457 $ 255,113
Minimum ratio required for capital adequacy purposes   4.50% 4.50%
Capital Conservation Buffer, Year Three 0.025%    
Central Bank      
PARENT COMPANY AND REGULATORY RESTRICTIONS      
Equity in undistributed losses   $ (316,000) $ (339,400)
Leverage capital      
Actual Amount   $ 704,512 $ 675,331
Actual Ratio   0.092 0.089
Minimum amount required to be adequately capitalized   $ 305,375 $ 300,584
Minimum ratio required to be adequately capitalized   0.040 0.040
Minimum amount required to be well-capitalized   $ 381,719 $ 375,730
Minimum ratio required to be well-capitalized   0.050 0.050
Tier 1 risk-based capital      
Actual Amount   $ 704,512 $ 675,331
Actual Ratio   0.129 0.128
Minimum amount required to be adequately capitalized   $ 327,902 $ 339,422
Minimum ratio required to be adequately capitalized   0.060 0.060
Minimum amount required to be well-capitalized   $ 437,203 $ 452,563
Minimum ratio required to be well-capitalized   0.080 0.080
Total risk-based capital      
Actual Amount   $ 772,151 $ 742,312
Actual Ratio   0.141 0.140
Minimum amount required to be adequately capitalized   $ 437,203 $ 452,563
Minimum ratio required to be adequately capitalized   0.080 0.080
Minimum amount required to be well-capitalized   $ 546,503 $ 565,704
Minimum ratio required to be well-capitalized   0.100 0.100
CET1 risk-based capital      
Actual Amount   $ 704,512 $ 675,331
Actual Ratio   12.90% 12.80%
Minimum amount required for capital adequacy purposes   $ 245,926 $ 254,567
Minimum ratio required for capital adequacy purposes   4.50% 4.50%
Minimum amount equired to be well-capitalized   $ 355,227 $ 367,708
Minimum ratio required to be well-capitalized   6.50% 6.50%