XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Regulatory Restrictions (Tables)
6 Months Ended
Jun. 30, 2021
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]  
Schedule of compliance with Regulatory Capital Requirements
The table below summarizes our actual and required capital ratios under the Basel III Capital Rules. The ratios presented below include the effects of our election to utilize the five-year CECL transition described above.
ActualMinimum Capital RequiredCapital Required to be Well Capitalized
(dollars in thousands)Capital AmountRatioCapital AmountRatioCapital AmountRatio
June 30, 2021
CET1
Company$2,835,896 10.53 %$1,885,230 7.00 %N/AN/A
Bank2,897,617 10.76 %1,884,671 7.00 %1,750,052 6.50 %
Total capital (to risk-weighted assets)
Company3,978,147 14.77 %2,827,845 10.50 %N/AN/A
Bank3,469,176 12.89 %2,827,006 10.50 %2,692,387 10.00 %
Tier 1 capital (to risk-weighted assets)
Company3,245,896 12.05 %2,289,208 8.50 %N/AN/A
Bank3,057,617 11.36 %2,288,529 8.50 %2,153,910 8.00 %
Tier 1 capital (to average assets)(1)
Company3,245,896 8.38 %1,548,586 4.00 %N/AN/A
Bank3,057,617 7.90 %1,548,104 4.00 %1,935,130 5.00 %
December 31, 2020
CET1
Company$2,708,150 9.35 %$2,026,400 7.00 %N/AN/A
Bank2,744,211 9.48 %2,025,417 7.00 %1,880,745 6.50 %
Total capital (to risk-weighted assets)
Company3,498,737 12.08 %3,039,600 10.50 %N/AN/A
Bank3,375,983 11.67 %3,038,126 10.50 %2,893,453 10.00 %
Tier 1 capital (to risk-weighted assets)
Company2,968,150 10.25 %2,460,628 8.50 %N/AN/A
Bank2,904,211 10.04 %2,459,435 8.50 %2,314,763 8.00 %
Tier 1 capital (to average assets)(1)
Company2,968,150 7.52 %1,578,651 4.00 %N/AN/A
Bank2,904,211 7.36 %1,578,207 4.00 %1,972,758 5.00 %
(1)    The Tier 1 capital ratio (to average assets) is not impacted by the Basel III Capital Rules; however, the Federal Reserve Board and the FDIC may require the Company and the Bank, respectively, to maintain a Tier 1 capital ratio (to average assets) above the required minimum.