XML 82 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Regulatory Matters (Tables)
12 Months Ended
Dec. 31, 2023
Regulatory Matters  
Schedule of Regulatory Capital Requirements Under Banking Regulations
The actual capital amounts and ratios for the Company and Bank as of December 31, 2023 and 2022 are presented in the table below:
CompanyBank
Minimum Required
For Capital
Adequacy Purposes (1)
To Be Well
Capitalized
Under Prompt
Corrective Action
Regulations (2)
(dollars in thousands)Actual
Amount
RatioActual
Amount
Ratio
As of December 31, 2023            
CET1 capital (to risk weighted assets)$1,335,967 13.90 %$1,330,001 13.92 %7.00 %6.50 %
Total capital (to risk weighted assets)1,421,347 14.79 %1,415,381 14.81 %10.50 %10.00 %
Tier 1 capital (to risk weighted assets)1,335,967 13.90 %1,330,001 13.92 %8.50 %8.00 %
Tier 1 capital (to average assets)1,335,967 10.73 %1,330,001 10.72 %4.00 %5.00 %
As of December 31, 2022
CET1 capital (to risk weighted assets)$1,329,971 14.03 %$1,341,347 14.23 %7.00 %6.50 %
Total capital (to risk weighted assets)1,415,854 14.94 %1,412,904 14.99 %10.50 %10.00 %
Tier 1 capital (to risk weighted assets)1,329,971 14.03 %1,341,347 14.23 %8.50 %8.00 %
Tier 1 capital (to average assets)1,329,971 11.63 %1,341,347 11.78 %4.00 %5.00 %
(1)The risk-based ratios reflect the minimum requirement plus the capital conservation buffer of 2.500%.
(2)Applies to Bank only