XML 140 R120.htm IDEA: XBRL DOCUMENT v3.25.0.1
PARENT COMPANY AND REGULATORY RESTRICTIONS (Required Capital and Capital Ratios) (Details)
$ in Thousands
 12 Months Ended
Jan. 01, 2019
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Leverage capital      
Actual Amount   $ 704,045 $ 676,536
Actual Ratio   0.093 0.088
Minimum amount required to be adequately capitalized   $ 301,967 $ 305,843
Minimum ratio required to be adequately capitalized   0.040 0.040
Tier 1 risk-based capital      
Actual Amount   $ 704,045 $ 676,536
Actual Ratio   0.132 0.124
Minimum amount required to be adequately capitalized   $ 319,155 $ 328,609
Minimum ratio required to be adequately capitalized   0.060 0.060
Total risk-based capital      
Actual Amount   $ 820,796 $ 799,175
Actual Ratio   0.154 0.146
Minimum amount required to be adequately capitalized   $ 425,540 $ 438,146
Minimum ratio required to be adequately capitalized   0.080 0.080
CET1 risk-based capital      
Actual Amount   $ 654,045 $ 626,536
Actual Ratio   12.30% 11.40%
Minimum amount required for capital adequacy purposes   $ 239,366 $ 246,457
Minimum ratio required for capital adequacy purposes   4.50% 4.50%
Capital Conservation Buffer, Year Three 2.50%    
Central Bank      
PARENT COMPANY AND REGULATORY RESTRICTIONS      
Equity in undistributed losses   $ (288,400) $ (316,000)
Leverage capital      
Actual Amount   $ 731,155 $ 704,512
Actual Ratio   0.097 0.092
Minimum amount required to be adequately capitalized   $ 301,410 $ 305,375
Minimum ratio required to be adequately capitalized   0.040 0.040
Minimum amount required to be well-capitalized   $ 376,763 $ 381,719
Minimum ratio required to be well-capitalized   0.050 0.050
Tier 1 risk-based capital      
Actual Amount   $ 731,155 $ 704,512
Actual Ratio   0.138 0.129
Minimum amount required to be adequately capitalized   $ 318,419 $ 327,902
Minimum ratio required to be adequately capitalized   0.060 0.060
Minimum amount required to be well-capitalized   $ 424,558 $ 437,203
Minimum ratio required to be well-capitalized   0.080 0.080
Total risk-based capital      
Actual Amount   $ 792,906 $ 772,151
Actual Ratio   0.149 0.141
Minimum amount required to be adequately capitalized   $ 424,558 $ 437,203
Minimum ratio required to be adequately capitalized   0.080 0.080
Minimum amount required to be well-capitalized   $ 530,698 $ 546,503
Minimum ratio required to be well-capitalized   0.100 0.100
CET1 risk-based capital      
Actual Amount   $ 731,155 $ 704,512
Actual Ratio   13.80% 12.90%
Minimum amount required for capital adequacy purposes   $ 238,814 $ 245,926
Minimum ratio required for capital adequacy purposes   4.50% 4.50%
Minimum amount equired to be well-capitalized   $ 344,953 $ 355,227
Minimum ratio required to be well-capitalized   6.50% 6.50%