Common equity Tier 1 capital; domestic-only Call Report

RC-R I, item 19 · reported

RCOAP859 · XBRL USD; shown above in millions

Exact value: 91.361 USD millions

Consolidated bank; domestic offices only

RC-R I, item 26 · reported

RCOA8274 · XBRL USD; shown above in millions

Exact value: 91.361 USD millions

Standardized approach

RC-R I, item 47 · not applicable · Not required under the Community Bank Leverage Ratio framework

RCOA3792 · XBRL USD; shown above in millions

Exact value: N/A USD millions

Standardized approach

RC-R I, item 48 · not applicable · Not required under the Community Bank Leverage Ratio framework

RCOAA223 · XBRL USD; shown above in millions

Exact value: N/A USD millions

Standardized approach

RC-R I, item 49 · not applicable · Not required under the Community Bank Leverage Ratio framework

RCOAP793 · XBRL pure fraction × 100

Exact value: N/A

Standardized approach

RC-R I, item 50 · not applicable · Not required under the Community Bank Leverage Ratio framework

RCOA7206 · XBRL pure fraction × 100

Exact value: N/A

Standardized approach

RC-R I, item 51 · not applicable · Not required under the Community Bank Leverage Ratio framework

RCOA7205 · XBRL pure fraction × 100

Exact value: N/A

Tier 1 capital / adjusted average consolidated assets

RC-R I, item 31 · reported

RCOA7204 · XBRL pure fraction × 100

Exact value: 9.6089%

Consolidated bank; domestic offices only

RC-N, item 9, column A · reported

RCON1406 · XBRL USD; shown above in millions

Exact value: 1.916 USD millions

Consolidated bank; domestic offices only

RC-N, item 9, column B · reported

RCON1407 · XBRL USD; shown above in millions

Exact value: 0.147 USD millions

Consolidated bank; domestic offices only

RC-N, item 9, column C · reported

RCON1403 · XBRL USD; shown above in millions

Exact value: 0.000 USD millions

Allowance for credit losses on loans and leases held for investment

RC, item 4.c · reported

RCON3123 · XBRL USD; shown above in millions

Exact value: 10.739 USD millions

Calendar year to date; gross charge-offs, including allocated transfer risk reserve

RI-B I, item 9, column A · reported

RIAD4635 · XBRL USD; shown above in millions

Exact value: 0.003 USD millions

Consolidated bank; domestic offices only

RI-B I, item 9, column B · reported

RIAD4605 · XBRL USD; shown above in millions

Exact value: 0.007 USD millions

Domestic offices only

RC, item 13.a · reported

RCON2200 · XBRL USD; shown above in millions

Exact value: 846.893 USD millions

Foreign offices, Edge and Agreement subsidiaries, and IBFs

RC, item 13.b · not applicable · Not applicable to this Call Report form

RCFN2200 · XBRL USD; shown above in millions

Exact value: N/A USD millions

Domestic offices only

RC-E, item Memorandum 1.b · reported

RCON2365 · XBRL USD; shown above in millions

Exact value: 116.864 USD millions

Sum of four maturity / repricing buckets; excludes overlapping memorandum subtotals

RC-M, item 5.a.(1)(a)–(d) · calculated

RCONF055 + RCONF056 + RCONF057 + RCONF058 · XBRL USD; shown above in millions

Exact value: 32.500 USD millions

Calendar year to date; consolidated bank

RI, item 1.h · reported

RIAD4107 · XBRL USD; shown above in millions

Exact value: 30.137 USD millions

Calendar year to date; consolidated bank

RI, item 2.e · reported

RIAD4073 · XBRL USD; shown above in millions

Exact value: 13.284 USD millions

Calendar year to date; consolidated bank

RI, item 3 · reported

RIAD4074 · XBRL USD; shown above in millions

Exact value: 16.853 USD millions

Calendar year to date; consolidated bank

RI, item 4 · reported

RIADJJ33 · XBRL USD; shown above in millions

Exact value: 0.589 USD millions

Calendar year to date; consolidated bank

RI, item 5.m · reported

RIAD4079 · XBRL USD; shown above in millions

Exact value: 1.051 USD millions

Calendar year to date; consolidated bank

RI, item 7.e · reported

RIAD4093 · XBRL USD; shown above in millions

Exact value: 7.238 USD millions

Calendar year to date; consolidated bank

RI, item 14 · reported

RIAD4340 · XBRL USD; shown above in millions

Exact value: 9.970 USD millions

Consolidated bank; domestic offices only

RC, item 12 · reported

RCON2170 · XBRL USD; shown above in millions

Exact value: 975.648 USD millions

Consolidated bank; domestic offices only

RC, item 1.a + 1.b · calculated

RCON0081 + RCON0071 · XBRL USD; shown above in millions

Exact value: 7.703 USD millions

HTM net of allowance + AFS debt at fair value + equity securities with readily determinable fair values; excludes trading assets

RC, item 2.a + 2.b + 2.c · calculated

RCONJJ34 + RCON1773 + RCONJA22 · XBRL USD; shown above in millions

Exact value: 88.974 USD millions

Consolidated; held for investment and held for sale, net of unearned income, before allowance

RC-C I, item 12 · reported

RCON2122 · XBRL USD; shown above in millions

Exact value: 858.557 USD millions

Consolidated bank; domestic offices only

RC, item 4.b · reported

RCONB528 · XBRL USD; shown above in millions

Exact value: 858.286 USD millions

Consolidated bank; domestic offices only

RC, item 4.a · reported

RCON5369 · XBRL USD; shown above in millions

Exact value: 0.271 USD millions

Total deposits; domestic-only bank

RC, item 13.a · reported

RCON2200 · XBRL USD; shown above in millions

Exact value: 846.893 USD millions

Consolidated bank; domestic offices only

RC, item 21 · reported

RCON2948 · XBRL USD; shown above in millions

Exact value: 887.078 USD millions

Consolidated; includes noncontrolling interests

RC, item 28 · reported

RCONG105 · XBRL USD; shown above in millions

Exact value: 88.570 USD millions

Equity attributable to the bank; excludes noncontrolling interests

RC, item 27.a · reported

RCON3210 · XBRL USD; shown above in millions

Exact value: 88.570 USD millions