XML 46 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Regulatory Capital (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Summary of compliance with banking regulatory capital standards

    

June 30, 2021

    

December 31, 2020

 

Percent of

Percent of

 

    

Amount

    

Assets

    

Amount

    

Assets

 

 

(Dollars in thousands)

Tier I (leverage) capital:

 

  

 

  

 

  

 

  

Capital level

$

778,707

 

9.49

%  

$

733,010

 

9.27

%

Requirement to be well capitalized

 

410,271

 

5.00

 

395,510

 

5.00

Excess

 

368,436

 

4.49

 

337,500

 

4.27

Common Equity Tier I risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

778,707

 

12.27

%  

$

733,010

 

11.65

%

Requirement to be well capitalized

 

412,598

 

6.50

 

408,929

 

6.50

Excess

 

366,109

 

5.77

 

324,081

 

5.15

Tier 1 risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

778,707

 

12.27

%  

$

733,010

 

11.65

%

Requirement to be well capitalized

 

507,813

 

8.00

 

503,297

 

8.00

Excess

 

270,894

 

4.27

 

229,713

 

3.65

Total risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

817,410

 

12.88

%  

$

773,807

 

12.30

%

Requirement to be well capitalized

 

634,767

 

10.00

 

629,121

 

10.00

Excess

 

182,643

 

2.88

 

144,686

 

2.30

Holding Company  
Notes Tables  
Summary of compliance with banking regulatory capital standards

    

June 30, 2021

    

December 31, 2020

 

Percent of

Percent of

 

    

Amount

    

Assets

    

Amount

    

Assets

 

(Dollars in thousands)

 

Tier I (leverage) capital:

 

  

 

  

 

  

 

  

Capital level

$

697,591

 

8.50

%  

$

662,987

 

8.38

%

Requirement to be well capitalized

 

410,118

 

5.00

 

395,439

 

5.00

Excess

 

287,473

 

3.50

 

267,548

 

3.38

Common Equity Tier I risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

649,367

 

10.24

%  

$

621,247

 

9.88

%

Requirement to be well capitalized

 

412,365

 

6.50

 

408,694

 

6.50

Excess

 

237,002

 

3.74

 

212,553

 

3.38

Tier 1 risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

697,591

 

11.00

%  

$

662,987

 

10.54

%

Requirement to be well capitalized

 

507,526

 

8.00

 

503,008

 

8.00

Excess

 

190,065

 

3.00

 

159,979

 

2.54

Total risk-based capital:

 

  

 

  

 

  

 

  

Capital level

$

823,494

 

12.98

%  

$

794,034

 

12.63

%

Requirement to be well capitalized

 

634,408

 

10.00

 

628,760

 

10.00

Excess

 

189,086

 

2.98

 

165,274

 

2.63