XML 41 R110.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
REGULATORY MATTERS (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Tier 1 Leverage ratio [Abstract]    
Tier 1 Leverage ratio, actual amount $ 1,148,336 $ 1,093,166
Tier 1 Leverage ratio, actual ratio 10.80% 11.08%
Tier 1 leverage ratio for capital adequacy purposes, amount $ 425,431 $ 394,700
Tier 1 leverage ratio for capital adequacy purposes, ratio 4.00% 4.00%
Tier 1 leverage capital to be well-capitalized under prompt corrective action, amount $ 531,788 $ 493,375
Tier 1 leverage capital to be well-capitalized under prompt corrective action, ratio 5.00% 5.00%
Tier 1 risk-based capital [Abstract]    
Tier 1 risk-based capital, actual amount $ 1,148,336 $ 1,093,166
Tier 1 risk-based capital, actual ratio 17.23% 18.23%
Tier 1 risk-based capital for capital adequacy purposes, amount $ 399,834 $ 359,747
Tier 1 risk-based capital for capital adequacy purposes, ratio 6.00% 6.00%
Tier 1 risk-based capital for capital adequacy purposes plus capital conservation buffer, amount $ 566,432 $ 472,168
Tier 1 risk-based capital for capital adequacy purposes plus capital conservation buffer, ratio 8.50% 7.875%
Tier 1 risk based capital to be well-capitalized under prompt corrective action, amount $ 533,112 $ 479,662
Tier 1 risk-based capital to be well-capitalized under prompt corrective action, ratio 8.00% 8.00%
Total risk-based capital [Abstract]    
Total risk-based capital, actual amount $ 1,198,724 $ 1,142,927
Total risk-based capital, actual ratio 17.99% 19.06%
Total risk-based capital for capital adequacy purposes, amount $ 533,112 $ 479,662
Total risk-based capita for capital adequacy purposes, ratio 8.00% 8.00%
Total risk-based capital for capital adequacy purposes plus capital conservation buffer, amount $ 699,710 $ 592,083
Total risk-based capita for capital adequacy purposes plus capital conservation buffer, ratio 10.50% 9.875%
Total risk based capital to be well-capitalized under prompt corrective action, amount $ 666,390 $ 599,578
Total risk based capital to be well-capitalized under prompt corrective action, ratio 10.00% 10.00%
Common equity Tier 1 capital [Abstract]    
Common equity Tier 1 capital, actual amount $ 1,073,281 $ 998,111
Common equity Tier 1 capital, actual ratio 16.11% 16.65%
Common equity Tier 1 capital for capital adequacy purposes, amount $ 299,876 $ 269,810
Common equity Tier 1 capital for capital adequacy purposes, ratio 4.50% 4.50%
Common equity Tier 1 capital for capital adequacy purposes plus capital conservation buffer, amount $ 466,473 $ 382,231
Common equity Tier 1 capital for capital adequacy purposes plus capital conservation buffer, ratio 7.00% 6.375%
Common equity Tier 1 capital to be well-capitalized under prompt corrective action, amount $ 433,154 $ 389,726
Common equity Tier 1 capital to be well-capitalized under prompt corrective action, ratio 6.50% 6.50%
Community Bank, N.A. [Member]    
Tier 1 Leverage ratio [Abstract]    
Tier 1 Leverage ratio, actual amount $ 910,364 $ 912,995
Tier 1 Leverage ratio, actual ratio 8.61% 9.32%
Tier 1 leverage ratio for capital adequacy purposes, amount $ 422,882 $ 391,953
Tier 1 leverage ratio for capital adequacy purposes, ratio 4.00% 4.00%
Tier 1 leverage capital to be well-capitalized under prompt corrective action, amount $ 528,603 $ 489,941
Tier 1 leverage capital to be well-capitalized under prompt corrective action, ratio 5.00% 5.00%
Tier 1 risk-based capital [Abstract]    
Tier 1 risk-based capital, actual amount $ 910,364 $ 912,995
Tier 1 risk-based capital, actual ratio 13.79% 15.35%
Tier 1 risk-based capital for capital adequacy purposes, amount $ 396,064 $ 356,973
Tier 1 risk-based capital for capital adequacy purposes, ratio 6.00% 6.00%
Tier 1 risk-based capital for capital adequacy purposes plus capital conservation buffer, amount $ 561,091 $ 468,527
Tier 1 risk-based capital for capital adequacy purposes plus capital conservation buffer, ratio 8.50% 7.875%
Tier 1 risk based capital to be well-capitalized under prompt corrective action, amount $ 528,086 $ 475,964
Tier 1 risk-based capital to be well-capitalized under prompt corrective action, ratio 8.00% 8.00%
Total risk-based capital [Abstract]    
Total risk-based capital, actual amount $ 960,752 $ 962,756
Total risk-based capital, actual ratio 14.55% 16.18%
Total risk-based capital for capital adequacy purposes, amount $ 528,086 $ 475,964
Total risk-based capita for capital adequacy purposes, ratio 8.00% 8.00%
Total risk-based capital for capital adequacy purposes plus capital conservation buffer, amount $ 693,113 $ 587,518
Total risk-based capita for capital adequacy purposes plus capital conservation buffer, ratio 10.50% 9.875%
Total risk based capital to be well-capitalized under prompt corrective action, amount $ 660,107 $ 594,955
Total risk based capital to be well-capitalized under prompt corrective action, ratio 10.00% 10.00%
Common equity Tier 1 capital [Abstract]    
Common equity Tier 1 capital, actual amount $ 910,309 $ 912,940
Common equity Tier 1 capital, actual ratio 13.79% 15.35%
Common equity Tier 1 capital for capital adequacy purposes, amount $ 297,048 $ 267,730
Common equity Tier 1 capital for capital adequacy purposes, ratio 4.50% 4.50%
Common equity Tier 1 capital for capital adequacy purposes plus capital conservation buffer, amount $ 462,075 $ 379,284
Common equity Tier 1 capital for capital adequacy purposes plus capital conservation buffer, ratio 7.00% 6.375%
Common equity Tier 1 capital to be well-capitalized under prompt corrective action, amount $ 429,070 $ 386,721
Common equity Tier 1 capital to be well-capitalized under prompt corrective action, ratio 6.50% 6.50%