XML 105 R109.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Regulatory Capital Requirements (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Capital Conservation Buffer 5.60%  
Common Equity Tier One Capital $ 1,317,202 $ 1,253,394
Common Equity Tier 1 Capital to Risk Weighted Assets 12.45% 12.74%
Common Equity Tier One Capital Required for Capital Adequacy $ 476,260 $ 442,717
Common Equity Tier 1 Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 4.50% 4.50%
Common Equity Tier One Capital Required for Capital Adequacy plus capital conservation buffer phase-in   $ 627,182
Common Equity Tier 1 Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets plus capital conservation buffer phase-in   6.38%
Common Equity Tier One Capital Required for Capital Adequacy - minimum required plus fully phased in capital conservation buffer $ 740,849 $ 688,670
Common Equity Tier 1 Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets plus capital conservation buffer fully phased-in 7.00% 7.00%
Total Capital, Actual Amount $ 1,439,877 $ 1,376,555
Total Capital (to risk-weighted assets), Ratio 13.60% 13.99%
Total Capital For Capital Adequacy Purposes, Amount $ 846,685 $ 787,052
Total Capital (to risk-weighted assets), For Capital Adequacy Purposes, Ratio 8.00% 8.00%
Capital Required for Capital Adequacy plus capital conservation buffer phase-in   $ 971,517
Capital Required for Capital Adequacy to Risk Weighted Assets plus capital conservation buffer phase-in   9.88%
Capital Required for Capital Adequacy plus capital conservation buffer fully phased-in $ 1,111,274 $ 1,033,006
Capital Required for Capital Adequacy to Risk Weighted Assets plus capital conservation buffer fully phased-in 10.50% 10.50%
Tier 1 Capital, Actual Amount $ 1,317,202 $ 1,253,394
Tier 1 Capital (to risk-weighted assets), Ratio 12.45% 12.74%
Tier 1 Capital For Capital Adequacy Purposes, Amount $ 635,014 $ 590,289
Tier 1 Capital (to risk-weighted assets) For Capital Adequacy Purposes, Ratio 6.00% 6.00%
Tier One Risk Based Capital Required for Capital Adequacy plus capital conservation buffer phase-in   $ 774,754
Tier One Based Capital Required for Capital Adequacy to Risk Weighted Assets plus capital conservation buffer phase-in   7.88%
Tier One Risk Based Capital Required for Capital Adequacy plus capital conservation buffer fully phased-in $ 899,603 $ 836,243
Tier One Based Capital Required for Capital Adequacy to Risk Weighted Assets plus capital conservation buffer fully phased-in 8.50% 8.50%
Tier 1 Capital, Actual Amount $ 1,317,202 $ 1,253,394
Tier 1 Capital (to average assets), Ratio 10.17% 10.24%
Tier 1 Capital For Capital Adequacy Purposes, Amount $ 517,938 $ 489,399
Tier 1 Capital (to average assets) For Capital Adequacy Purposes, Ratio 4.00% 4.00%
Banking Subsidiaries [Member]    
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]    
Capital Conservation Buffer 5.29%  
Common Equity Tier One Capital $ 1,318,044 $ 1,274,317
Common Equity Tier 1 Capital to Risk Weighted Assets 12.46% 12.96%
Common Equity Tier One Capital Required for Capital Adequacy $ 475,913 $ 442,552
Common Equity Tier 1 Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets 4.50% 4.50%
Common Equity Tier One Capital Required for Capital Adequacy plus capital conservation buffer phase-in   $ 626,948
Common Equity Tier 1 Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets plus capital conservation buffer phase-in   6.38%
Common Equity Tier One Capital Required for Capital Adequacy - minimum required plus fully phased in capital conservation buffer $ 740,310 $ 688,414
Common Equity Tier 1 Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets plus capital conservation buffer fully phased-in 7.00% 7.00%
Common Equity Tier One Risk Based Capital Required to be Well Capitalized $ 687,430 $ 639,241
Common Equity Tier 1 Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets 6.50% 6.50%
Total Capital, Actual Amount $ 1,405,422 $ 1,362,016
Total Capital (to risk-weighted assets), Ratio 13.29% 13.85%
Total Capital For Capital Adequacy Purposes, Amount $ 846,068 $ 786,759
Total Capital (to risk-weighted assets), For Capital Adequacy Purposes, Ratio 8.00% 8.00%
Capital Required for Capital Adequacy plus capital conservation buffer phase-in   $ 971,155
Capital Required for Capital Adequacy to Risk Weighted Assets plus capital conservation buffer phase-in   9.88%
Capital Required for Capital Adequacy plus capital conservation buffer fully phased-in $ 1,110,464 $ 1,032,621
Capital Required for Capital Adequacy to Risk Weighted Assets plus capital conservation buffer fully phased-in 10.50% 10.50%
Total Capital To Be Well Capitalized Under Prompt Corrective Action Provision, Amount $ 1,057,585 $ 983,448
Total Capital (to risk-weighted assets) To Be Well Capitalized Under Prompt Corrective Action Provision 10.00% 10.00%
Tier 1 Capital, Actual Amount $ 1,318,044 $ 1,274,317
Tier 1 Capital (to risk-weighted assets), Ratio 12.46% 12.96%
Tier 1 Capital For Capital Adequacy Purposes, Amount $ 634,551 $ 590,069
Tier 1 Capital (to risk-weighted assets) For Capital Adequacy Purposes, Ratio 6.00% 6.00%
Tier One Risk Based Capital Required for Capital Adequacy plus capital conservation buffer phase-in   $ 774,465
Tier One Based Capital Required for Capital Adequacy to Risk Weighted Assets plus capital conservation buffer phase-in   7.88%
Tier One Risk Based Capital Required for Capital Adequacy plus capital conservation buffer fully phased-in $ 898,947 $ 835,931
Tier One Based Capital Required for Capital Adequacy to Risk Weighted Assets plus capital conservation buffer fully phased-in 8.50% 8.50%
Tier 1 Capital To Be Well Capitalized Under Prompt Corrective Action Provision, Amount $ 846,068 $ 786,759
Tier 1 Capital (to risk-weighted assets) To Be Well Capitalized Under Prompt Corrective Action Provision, Ratio 8.00% 8.00%
Tier 1 Capital, Actual Amount $ 1,318,044 $ 1,274,317
Tier 1 Capital (to average assets), Ratio 10.22% 10.42%
Tier 1 Capital For Capital Adequacy Purposes, Amount $ 515,797 $ 489,254
Tier 1 Capital (to average assets) For Capital Adequacy Purposes, Ratio 4.00% 4.00%
Tier 1 Capital To Be Well Capitalized Under Prompt Corrective Provision, Amount $ 644,746 $ 611,567
Tier 1 Capital (to average assets) To Be Well Capitalized Under Prompt Corrective Provision, Ratio 5.00% 5.00%