XML 138 R122.htm IDEA: XBRL DOCUMENT v3.22.0.1
Regulatory Capital (Summary of Company's Capital Amounts And Ratios) (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Consolidated    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Capital $ 3,429,047 $ 3,347,926
Capital to Risk Weighted Assets 0.1426 0.1563
Capital Required for Capital Adequacy $ 1,923,934 $ 1,713,891
Capital Required for Capital Adequacy to Risk Weighted Assets 0.0800 0.0800
Capital Required to be Well Capitalized $ 2,404,917 $ 2,142,364
Capital Required to be Well Capitalized to Risk Weighted Assets 0.1000 0.1000
Tier One Risk Based Capital $ 2,785,794 $ 2,636,194
Tier One Risk Based Capital to Risk Weighted Assets 0.1158 0.1231
Tier One Risk Based Capital Required for Capital Adequacy $ 1,442,950 $ 1,285,418
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 0.0600 0.0600
Tier One Risk Based Capital Required to be Well Capitalized $ 1,923,934 $ 1,713,891
Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets 0.0800 0.0800
Common Equity Tier One Capital $ 2,785,794 $ 2,636,194
Common Equity Tier One Capital Ratio 0.1158 0.1231
Common Equity Tier One Capital Required for Capital Adequacy $ 1,082,213 $ 964,064
Tier One Common Equity Required for Capital Adequacy to Risk Weighted Assets 4.50% 4.50%
Common Equity Tier One Capital Required to be Well-Capitalized $ 1,563,196 $ 1,392,536
Tier One Common Equity Required to be Well Capitalized to Risk Weighted Assets 6.50% 6.50%
Tier One Leverage Capital $ 2,785,794 $ 2,636,194
Tier One Leverage Capital to Average Assets 0.0901 0.0898
Tier One Leverage Capital Required for Capital Adequacy $ 1,236,265 $ 1,174,129
Tier One Leverage Capital Required for Capital Adequacy to Average Assets 0.0400 0.0400
Tier One Leverage Capital Required to be Well Capitalized $ 1,545,331 $ 1,467,661
Tier One Leverage Capital Required to be Well Capitalized to Average Assets 0.0500 0.0500
Umpqua Bank    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Capital $ 3,085,848 $ 3,134,116
Capital to Risk Weighted Assets 0.1283 0.1463
Capital Required for Capital Adequacy $ 1,924,015 $ 1,713,809
Capital Required for Capital Adequacy to Risk Weighted Assets 0.0800 0.0800
Capital Required to be Well Capitalized $ 2,405,019 $ 2,142,262
Capital Required to be Well Capitalized to Risk Weighted Assets 0.1000 0.1000
Tier One Risk Based Capital $ 2,893,593 $ 2,873,383
Tier One Risk Based Capital to Risk Weighted Assets 0.1203 0.1341
Tier One Risk Based Capital Required for Capital Adequacy $ 1,443,011 $ 1,285,357
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 0.0600 0.0600
Tier One Risk Based Capital Required to be Well Capitalized $ 1,924,015 $ 1,713,809
Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets 0.0800 0.0800
Common Equity Tier One Capital $ 2,893,593 $ 2,873,383
Common Equity Tier One Capital Ratio 0.1203 0.1341
Common Equity Tier One Capital Required for Capital Adequacy $ 1,082,258 $ 964,018
Tier One Common Equity Required for Capital Adequacy to Risk Weighted Assets 4.50% 4.50%
Common Equity Tier One Capital Required to be Well-Capitalized $ 1,563,262 $ 1,392,470
Tier One Common Equity Required to be Well Capitalized to Risk Weighted Assets 6.50% 6.50%
Tier One Leverage Capital $ 2,893,593 $ 2,873,383
Tier One Leverage Capital to Average Assets 0.0936 0.0979
Tier One Leverage Capital Required for Capital Adequacy $ 1,236,518 $ 1,174,065
Tier One Leverage Capital Required for Capital Adequacy to Average Assets 0.0400 0.0400
Tier One Leverage Capital Required to be Well Capitalized $ 1,545,648 $ 1,467,581
Tier One Leverage Capital Required to be Well Capitalized to Average Assets 0.0500 0.0500