XML 95 R81.htm IDEA: XBRL DOCUMENT v3.19.2
Regulatory Matters - Actual and Required Capital Ratios of Bank (Detail) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 10.00% 10.00%
Tier 1 Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 8.00% 8.00%
Common Equity Tier 1 Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 6.50% 6.50%
Tier 1 Capital (to Average Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 5.00% 5.00%
Parent [Member]    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Actual, Amount $ 718,901 $ 682,419
Tier 1 Capital (to Risk Weighted Assets), Actual, Amount 683,043 647,262
Common Equity Tier 1 Capital (to Risk Weighted Assets), Actual, Amount 627,627 591,933
Tier 1 Capital (to Average Assets), Actual, Amount $ 683,043 $ 647,262
Total Capital (to Risk Weighted Assets), Actual, Ratio 14.93% 14.40%
Tier 1 Capital (to Risk Weighted Assets), Actual, Ratio 14.19% 13.66%
Common Equity Tier 1 Capital (to Risk Weighted Assets), Actual, Ratio 13.03% 12.49%
Tier 1 Capital (to Average Assets), Actual, Ratio 11.08% 10.68%
Parent [Member] | Basel III Phase-in Schedule [Member]    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount   $ 467,874
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount   373,115
Common Equity Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount   302,045
Tier 1 Capital (to Average Assets), Minimum Capital Requirement, Amount   $ 242,452
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio   9.875%
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio   7.875%
Common Equity Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio   6.375%
Tier 1 Capital (to Average Assets), Minimum Capital Requirement, Ratio   4.00%
Parent [Member] | Basel III Fully Phased In [Member]    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount $ 505,569 $ 497,486
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount 409,270 402,727
Common Equity Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount 337,046 331,658
Tier 1 Capital (to Average Assets), Minimum Capital Requirement, Amount $ 246,599 $ 242,452
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 10.50% 10.50%
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 8.50% 8.50%
Common Equity Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 7.00% 7.00%
Tier 1 Capital (to Average Assets), Minimum Capital Requirement, Ratio 4.00% 4.00%
Tri Countries Bank [Member]    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Actual, Amount $ 714,018 $ 680,624
Tier 1 Capital (to Risk Weighted Assets), Actual, Amount 678,160 645,467
Common Equity Tier 1 Capital (to Risk Weighted Assets), Actual, Amount 678,160 645,467
Tier 1 Capital (to Average Assets), Actual, Amount $ 678,160 $ 645,467
Total Capital (to Risk Weighted Assets), Actual, Ratio 14.83% 14.37%
Tier 1 Capital (to Risk Weighted Assets), Actual, Ratio 14.09% 13.63%
Common Equity Tier 1 Capital (to Risk Weighted Assets), Actual, Ratio 14.09% 13.63%
Tier 1 Capital (to Average Assets), Actual, Ratio 11.00% 10.65%
Total Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 481,320 $ 473,624
Tier 1 Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount 385,056 378,899
Common Equity Tier 1 Capital (to Risk Weighted Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount 312,858 307,856
Tier 1 Capital (to Average Assets), Minimum To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount 308,242 303,059
Tri Countries Bank [Member] | Basel III Phase-in Schedule [Member]    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount   467,704
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount   372,979
Common Equity Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount   301,935
Tier 1 Capital (to Average Assets), Minimum Capital Requirement, Amount   $ 242,447
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio   9.875%
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio   7.875%
Common Equity Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio   6.375%
Tier 1 Capital (to Average Assets), Minimum Capital Requirement, Ratio   4.00%
Tri Countries Bank [Member] | Basel III Fully Phased In [Member]    
Schedule of Capitalization [Line Items]    
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount 505,385 $ 497,305
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount 409,122 402,581
Common Equity Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Amount 336,924 331,537
Tier 1 Capital (to Average Assets), Minimum Capital Requirement, Amount $ 246,594 $ 242,447
Total Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 10.50% 10.50%
Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 8.50% 8.50%
Common Equity Tier 1 Capital (to Risk Weighted Assets), Minimum Capital Requirement, Ratio 7.00% 7.00%
Tier 1 Capital (to Average Assets), Minimum Capital Requirement, Ratio 4.00% 4.00%