XML 96 R84.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 14 - Regulatory Capital - Summary of the Bank's Compliance (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Savings Bank [Member]    
Tier i (leverage) capital, requirement to be well capitalized, percent 5.00% 5.00%
Tier i (leverage) capital, excess, amount $ 313,185 $ 307,185
Tier i (leverage) capital, excess, percent 5.04% 5.12%
Common Equity Tier I risk-based capital:    
Common equity tier i risk-based capital, capital level, amount $ 624,074 $ 607,033
Common equity tier i risk-based capital, capital level, percent 13.58% 14.12%
Common equity tier i risk-based capital, requirement to be well capitalized, amount $ 298,648 $ 279,443
Common equity tier i risk-based capital, requirement to be well capitalized, percent 6.50% 6.50%
Common equity tier i risk-based capital, excess, amount $ 325,426 $ 327,590
Common equity tier i risk-based capital, excess, percent 7.08% 7.62%
Tier 1 risk-based capital:    
Tier 1 risk-based capital, capital level, amount $ 624,074 $ 607,033
Tier 1 risk-based capital, capital level, percent 13.58% 14.12%
Tier 1 risk-based capital, requirement to be well capitalized, amount $ 367,567 $ 343,930
Tier 1 risk-based capital, requirement to be well capitalized, percent 8.00% 8.00%
Tier 1 risk-based capital, excess, amount $ 256,507 $ 263,103
Tier 1 risk-based capital, excess, percent 5.58% 6.12%
Total risk-based capital:    
Total risk-based capital, capital level, amount $ 646,231 $ 629,262
Total risk-based capital, capital level, percent 14.07% 14.64%
Total risk-based capital, requirement to be well capitalized, amount $ 459,459 $ 429,913
Total risk-based capital, requirement to be well capitalized, percent 10.00% 10.00%
Total risk-based capital, excess, amount $ 186,772 $ 199,349
Total risk-based capital, excess, percent 4.07% 4.64%
Tier i (leverage) capital, capital level, amount $ 624,074 $ 607,033
Tier i (leverage) capital, capital level, percent 10.04% 10.12%
Tier i (leverage) capital, requirement to be well capitalized, amount $ 310,889 $ 299,848
Holding Company [Member]    
Tier i (leverage) capital, requirement to be well capitalized, percent 5.00% 5.00%
Tier i (leverage) capital, excess, amount $ 248,202 $ 239,574
Tier i (leverage) capital, excess, percent 4.00% 4.00%
Common Equity Tier I risk-based capital:    
Common equity tier i risk-based capital, capital level, amount $ 524,830 $ 506,432
Common equity tier i risk-based capital, capital level, percent 11.43% 11.79%
Common equity tier i risk-based capital, requirement to be well capitalized, amount $ 298,350 $ 279,121
Common equity tier i risk-based capital, requirement to be well capitalized, percent 6.50% 6.50%
Common equity tier i risk-based capital, excess, amount $ 226,480 $ 227,311
Common equity tier i risk-based capital, excess, percent 4.93% 5.29%
Tier 1 risk-based capital:    
Tier 1 risk-based capital, capital level, amount $ 558,756 $ 539,228
Tier 1 risk-based capital, capital level, percent 12.17% 12.56%
Tier 1 risk-based capital, requirement to be well capitalized, amount $ 367,199 $ 343,534
Tier 1 risk-based capital, requirement to be well capitalized, percent 8.00% 8.00%
Tier 1 risk-based capital, excess, amount $ 191,557 $ 195,694
Tier 1 risk-based capital, excess, percent 4.17% 4.56%
Total risk-based capital:    
Total risk-based capital, capital level, amount $ 655,913 $ 636,457
Total risk-based capital, capital level, percent 14.29% 14.82%
Total risk-based capital, requirement to be well capitalized, amount $ 458,999 $ 429,417
Total risk-based capital, requirement to be well capitalized, percent 10.00% 10.00%
Total risk-based capital, excess, amount $ 196,914 $ 207,040
Total risk-based capital, excess, percent 4.29% 4.82%
Tier i (leverage) capital, capital level, amount $ 558,756 $ 539,228
Tier i (leverage) capital, capital level, percent 9.00% 9.00%
Tier i (leverage) capital, requirement to be well capitalized, amount $ 310,554 $ 299,654