XML 92 R81.htm IDEA: XBRL DOCUMENT v3.19.1
Note 15 - Regulatory Capital - Summary of the Bank's Compliance (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Savings Bank [Member]    
Tier i (leverage) capital, capital level, amount $ 663,467 $ 660,782
Tier i (leverage) capital, capital level, percent 9.64% 9.85%
Tier i (leverage) capital, requirement to be well capitalized, amount $ 344,216 $ 335,512
Tier i (leverage) capital, requirement to be well capitalized, percent 5.00% 5.00%
Tier i (leverage) capital, excess, amount $ 319,251 $ 325,270
Tier i (leverage) capital, excess, percent 4.64% 4.85%
Common equity tier i risk-based capital, capital level, amount $ 663,467 $ 660,782
Common equity tier i risk-based capital, capital level, percent 13.08% 13.28%
Common equity tier i risk-based capital, requirement to be well capitalized, amount $ 329,701 $ 323,386
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 $ 333,766 $ 337,396
Common equity tier i risk-based capital, excess, percent 6.58% 6.78%
Tier 1 risk-based capital, capital level, amount $ 663,467 $ 660,782
Tier 1 risk-based capital, capital level, percent 13.08% 13.28%
Tier 1 risk-based capital, requirement to be well capitalized, amount $ 405,786 $ 398,014
Tier 1 risk-based capital, requirement to be well capitalized, percent 8.00% 8.00%
Tier 1 risk-based capital, excess, amount $ 257,681 $ 262,768
Tier 1 risk-based capital, excess, percent 5.08% 5.28%
Total risk-based capital, capital level, amount $ 684,482 $ 681,727
Total risk-based capital, capital level, percent 13.49% 13.70%
Total risk-based capital, requirement to be well capitalized, amount $ 507,232 $ 497,517
Total risk-based capital, requirement to be well capitalized, percent 10.00% 10.00%
Total risk-based capital, excess, amount $ 177,250 $ 184,210
Total risk-based capital, excess, percent 3.49% 3.70%
Holding Company [Member]    
Tier i (leverage) capital, capital level, amount $ 594,196 $ 586,582
Tier i (leverage) capital, capital level, percent 8.63% 8.74%
Tier i (leverage) capital, requirement to be well capitalized, amount $ 344,147 $ 335,616
Tier i (leverage) capital, requirement to be well capitalized, percent 5.00% 5.00%
Tier i (leverage) capital, excess, amount $ 250,049 $ 250,966
Tier i (leverage) capital, excess, percent 3.63% 3.74%
Common equity tier i risk-based capital, capital level, amount $ 552,793 $ 546,230
Common equity tier i risk-based capital, capital level, percent 10.90% 10.98%
Common equity tier i risk-based capital, requirement to be well capitalized, amount $ 329,661 $ 323,382
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 $ 223,132 $ 222,848
Common equity tier i risk-based capital, excess, percent 4.40% 4.48%
Tier 1 risk-based capital, capital level, amount $ 594,196 $ 586,582
Tier 1 risk-based capital, capital level, percent 11.72% 11.79%
Tier 1 risk-based capital, requirement to be well capitalized, amount $ 405,737 $ 398,008
Tier 1 risk-based capital, requirement to be well capitalized, percent 8.00% 8.00%
Tier 1 risk-based capital, excess, amount $ 188,459 $ 188,574
Tier 1 risk-based capital, excess, percent 3.72% 3.79%
Total risk-based capital, capital level, amount $ 690,211 $ 682,527
Total risk-based capital, capital level, percent 13.61% 13.72%
Total risk-based capital, requirement to be well capitalized, amount $ 507,171 $ 497,511
Total risk-based capital, requirement to be well capitalized, percent 10.00% 10.00%
Total risk-based capital, excess, amount $ 183,040 $ 185,016
Total risk-based capital, excess, percent 3.61% 3.72%