XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Regulatory Capital (Tables)
6 Months Ended
Jun. 30, 2023
Notes Tables  
Summary of compliance with banking regulatory capital standards

    

June 30, 2023

    

 

(As Restated)

December 31, 2022

Percent of

Percent of

 

    

Amount

    

Assets

    

Amount

    

Assets

 

 

(Dollars in thousands)

Tier I (leverage) capital:

 

  

 

  

 

  

 

  

Capital level

$

914,191

 

10.66

%  

$

915,628

 

10.56

%

Requirement to be well-capitalized

 

428,900

 

5.00

 

433,667

 

5.00

Excess

 

485,291

 

5.66

 

481,961

 

5.56

Common Equity Tier I risk-based capital:

 

 

 

 

Capital level

$

914,191

 

13.74

%  

$

915,628

 

13.79

%

Requirement to be well-capitalized

 

432,376

 

6.50

 

431,734

 

6.50

Excess

 

481,815

 

7.24

 

483,894

 

7.29

Tier I risk-based capital:

 

 

 

 

Capital level

$

914,191

 

13.74

%  

$

915,628

 

13.79

%

Requirement to be well-capitalized

 

532,155

 

8.00

 

531,365

 

8.00

Excess

 

382,036

 

5.74

 

384,263

 

5.79

Total risk-based capital:

 

 

 

 

Capital level

$

952,221

 

14.31

%  

$

954,457

 

14.37

%

Requirement to be well-capitalized

 

665,194

 

10.00

 

664,206

 

10.00

Excess

 

287,027

 

4.31

 

290,251

 

4.37

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

    

June 30, 2023

    

 

(As Restated)

December 31, 2022

Percent of

Percent of

 

    

Amount

    

Assets

    

Amount

    

Assets

 

(Dollars in thousands)

 

Tier I (leverage) capital:

 

  

 

  

 

  

 

  

Capital level

$

734,754

 

8.54

%  

$

746,880

 

8.61

%

Requirement to be well-capitalized

 

429,936

 

5.00

 

433,607

 

5.00

Excess

 

304,818

 

3.54

 

313,273

 

3.61

Common Equity Tier I risk-based capital:

 

 

 

 

Capital level

$

688,820

 

10.36

%  

$

698,258

 

10.52

%

Requirement to be well-capitalized

 

432,264

 

6.50

 

431,635

 

6.50

Excess

 

256,556

 

3.86

 

266,623

 

4.02

Tier I risk-based capital:

 

 

 

 

Capital level

$

734,754

 

11.05

%  

$

746,880

 

11.25

%

Requirement to be well-capitalized

 

532,018

 

8.00

 

531,243

 

8.00

Excess

 

202,736

 

3.05

 

215,637

 

3.25

Total risk-based capital:

 

 

 

 

Capital level

$

962,784

 

14.48

%  

$

975,709

 

14.69

%

Requirement to be well-capitalized

 

665,022

 

10.00

 

664,054

 

10.00

Excess

 

297,762

 

4.48

 

311,655

 

4.69