CLS Blue Sky Blog

Davis Polk Discusses OCC and FDIC Changes to Rules for Supervision

The Office of the Comptroller of the Currency (OCC) and the Federal Deposit Insurance Corporation (FDIC and, collectively, the Agencies) issued a joint final rule to define the term “unsafe or unsound practice” for purposes of section 8 of the Federal Deposit Insurance Act (FDIA) and revise the supervisory framework for the issuance of matters requiring attention (MRAs) and other supervisory communications (the Final Rule).

The Final Rule:

The Final Rule is intended to promote greater clarity and certainty regarding supervision and enforcement standards applicable to national banks, federal savings associations and federal branches and agencies (collectively, banks) and to ensure that these standards, and the Agencies’ application of them, prioritize material financial risks.

The Final Rule will become effective on November 2, 2026.

In connection with the Final Rule, the OCC released for public comment a notice of proposed rulemaking to codify its supervisory framework for the issuance of MRAs in response to violations of laws or regulations (the Proposed Rule on Violations of Law).

The Proposed Rule on Violations of Law would:

The OCC also:

In connection with the Final Rule, the FDIC completed a “lookback” review of all outstanding matters requiring board attention and supervisory recommendations to assess which meet the MRA standard under the Final Rule and which should be closed out.

The FDIC concluded that a large majority of outstanding supervisory criticisms do not meet the standard under the Final Rule and thus will be closed

The FDIC also issued a Financial Institutional Letter to summarize its approach to implementing the Final Rule and updated sections of the Consumer Compliance Examination Manual and the Risk Management Manual of Examination Policies to align with the Final Rule.

The Final Rule signals the Agencies’ desire for more uniformity in enforcement actions and MRAs by narrowing the range of conduct that is considered an unsafe or unsound practice and that can lead to an MRA.

Materiality will be assessed based on financial losses or other negative impacts to a bank’s capital, asset quality, earnings, liquidity or sensitivity to market risk.

MRAs going forward can be validated and closed in a shorter time frame, at least by the OCC.

The OCC is now much more explicit about its ability to modify or de-escalate a bank enforcement action when a portion of the action is no longer necessary or has become outdated or irrelevant, or the bank has substantially remediated portions of the enforcement action.

The standard for issuing an MRA for a violation of law as well as the practical implementation of the Final Rule remain in flux, given the OCC’s Proposed Rule on Violations of Law and the Agencies’ continued efforts to update their examination policies and procedures.

The Final Rule

The Final Rule defines the term “unsafe or unsound practice” and sets the standards for the issuance of an MRA.

An unsafe or unsound practice may serve as a ground for several types of enforcement actions.

The FDIA does not define “unsafe or unsound practice.”

The Final Rule is intended to provide a clear nationwide standard for unsafe or unsound practices and the issuance of MRAs for OCC and FDIC supervised banks.

The Agencies elected not to apply the Final Rule to individuals who are institution-affiliated parties (IAPs) under the FDIA.

The proposed rule would have applied the definition of unsafe or unsound practice to the Agencies’ supervisory and enforcement actions taken against both banks and IAPs.

The Agencies received comments that the proposed definition of unsafe or unsound practices would:

The Agencies agreed with commenters that having a single definition for both banks and IAPs could fail to account for differences in the Agencies’ supervisory objectives for IAPs as compared to banks.

Under the Final Rule, examiners must justify a determination that a practice, act or failure to act is unsafe or unsound or meets the standard for the issuance of an MRA based on objective facts and sound reasoning.

This provision was not included in the proposed rule.

The Agencies declined suggestions to require examiners to provide demonstrable and quantifiable evidence to determine whether the criteria for the definition of unsafe or unsound practice or the issuance of an MRA are met.

The Agencies also declined to codify a burden of proof or burden of persuasion requirement.

In response to comments, the Agencies added a paragraph to the Final Rule to further explain how tailoring would apply to banks of different asset sizes, complexity and risk profile.

The Agencies will tailor their supervisory activities and enforcement actions based on the risks associated with the bank’s capital structure, complexity, activities, asset size and any other financial risk-related factor that the Agencies deem appropriate.

As the risk associated with the factors identified in the tailoring provision increases:

Unsafe or unsound practice

The Final Rule defines the term “unsafe or unsound practice” and sets the standards to mean a practice, act or failure to act, alone or together with one or more other practices, acts or failures to act, that:

An individual act or failure to act may be an unsafe or unsound practice.

Under the Final Rule, like the proposed rule, a practice, act or failure to act, alone or together with one or more other practices, acts or failures to act, could be considered an unsafe or unsound practice.

The Agencies disagreed with commenters’ assertions that the best reading of section 8 of the FDIA is that the term unsafe or unsound practice applies only to practices, but not individual acts or failures to act.

For example, if a bank agrees to purchase a portfolio of loans, and weaknesses in one loan in the portfolio are likely to result in a material financial loss to the bank, the decision and act of purchasing the loan would be considered an outgrowth of the bank’s lending practices.

The Agencies do not intend to take enforcement actions for prudent operations merely because they result in risk-taking.

Under the Final Rule, like the proposed rule, a practice, act or failure to act will only be considered an unsafe or unsound practice if it deviates from generally accepted standards of prudent operation.

The Agencies declined to codify a list of or adopt a bright line for generally accepted standards of prudent operation, or establish a safe harbor or rebuttable presumption regarding when a bank may be presumed to be acting in accordance with generally accepted standards of prudent operation.

Instead, the OCC states that generally accepted standards for prudent operation:

The probability that a practice, act or failure to act, if continued, will materially harm the financial condition of the bank or present a material risk of loss to the DIF must be more than speculative or merely possible.

Under the Final Rule, like the proposed rule, to qualify as an unsafe or unsound practice, it needs to be likely that the practice, act or failure to act, if continued, would materially harm the financial condition of the bank or present a material risk of loss to the DIF.

The Agencies declined to adopt comments suggesting a quantitative threshold for a result to be likely or identify a time horizon on which a result must be likely to occur.

The Agencies believe “likely” strikes the right balance in terms of probability, clarity and simplicity, as it is impossible to quantify the probability of future events with precision.

The Agencies codified a definition of harm to financial condition in the Final Rule.

Unlike the proposed rule, the Final Rule makes clear that harm to financial condition refers to financial losses or other negative impacts to a bank’s capital, asset quality, earnings, liquidity or sensitivity to market risk.

The Agencies included this language in the preamble of the proposed rule but added it to the text of the Final Rule in response to a comment that doing so would prevent reputational or other non-financial impacts from being considered.

The Agencies noted that consumer harm will be captured under the Final Rule to the extent the underlying issues result in safety and soundness concerns or violations of law or regulation.

Neither actual but nonmaterial financial losses to the bank nor risks of minor harm to a bank’s financial condition, even if imminent, are sufficient to create an unsafe or unsound practice.

Under the Final Rule, like the proposed rule, the standard for unsafe or unsound practices applies to practices, acts or failures to act that, if continued, are likely to materially harm the financial condition of a bank or that had already resulted in actual material harm to the bank.

The Agencies declined to adopt a quantitative definition for what qualifies as material or otherwise clarify the definition of material, despite a number of comments requesting them to do so.

Rather, the Agencies stated that the assessment of what qualifies as material harm to the financial condition of a bank will rely on examiner judgment, based on objective facts and sound reasoning, and will be tailored based on the risks associated with the bank’s capital structure, complexity, activities, asset size and other financial risk-related factors.

The Agencies stated that this threshold strikes the right balance between permitting both small and large banks to take on appropriate risks in line with their business judgment, while focusing supervisory resources on serious financial risks.

For the first time, the Agencies addressed the difference between the concept of “material” as applied to the securities and banking laws.

A few commenters on the proposed rule noted that materiality is used as a threshold under securities laws or accounting standards with varying definitions, and some suggested that the Agencies should refer to those definitions of material in the Final Rule.

The Agencies declined to do so on the reasoning that situations covered by those laws and standards, which refer to the materiality of misstatements or disclosure issues, are sufficiently distinct from the materiality of harm to financial condition so as to not warrant adoption.

The Agencies explained that, for purposes of securities laws or accounting standards, materiality standards generally refer to the likelihood that an individual viewing disclosures will be confused and to information that is not available to the public.

The Final Rule retains a provision addressing risk of loss to the DIF.

Under the Final Rule, like the proposed rule, an unsafe or unsound practice includes a practice, act or failure to act that, if continued, was likely to negatively affect a bank’s ability to avoid FDIC receivership and present a material risk of loss to the DIF as a result of the failure.

The Agencies declined to:

The Agencies’ emphasized that their consideration will generally be limited to the likelihood that a bank’s going concern practices would cause it to fail in a manner that poses a material risk of loss to the DIF.

MRAs

The Agencies characterize MRAs as concerns that, in the Agencies’ judgment, rise to the level of requiring presentation to the board of directors and for which a bank must take corrective action. The Final Rule states that the Agencies are only permitted to issue an MRA for a practice, act or failure to act, alone or together with one or more other practices, acts or failures to act, that:

“Reasonably foreseeable” does not necessarily mean the most likely future outcome or include speculative concerns about future harm.

Under the Final Rule, like the proposed rule, for the Agencies to issue an MRA material harm to the financial condition of a bank must be reasonably expected, under current or reasonably foreseeable conditions, to result in material financial harm if imprudent practices, acts or failures to act continued.

The Agencies declined to lower the probability of material harm from the proposed rule or broaden the types of harm cognizable under the MRA standard to include emerging risks.

The Agencies stated that this standard will allow the Agencies, as commenters suggested, to address reasonably foreseeable economic shocks before they materialize and affect the financial condition of a bank.

The Agencies noted their belief that this standard would have been capable of proactively addressing the risks that precipitated recent bank failures.

Although not codified in the Final Rule, the Agencies intend to exercise their supervisory discretion to issue MRAs for violations only in response to a substantive violation of banking or banking-related law.

Under the Final Rule, like the proposed rule, examiners can issue an MRA for an actual violation, not a violation that may occur in the future, of a banking or banking-related law or regulation.

The Agencies declined to enumerate a list of all such banking or banking-related laws and regulations, but stated that the following four categories of violations would support the issuance of an MRA:

The OCC also issued the Proposed Rule on Violations of Law, which if finalized would further revise this standard as applied by the OCC. See slides 31-35 for additional information on the proposed rule.

The Final Rule adopts uniform standards for examiners’ issuance and communication of MRAs.

This standard differs from the unsafe or unsound practice standard in that:

Under the Final Rule, mere failure to remediate an MRA is not an unsafe or unsound practice.

The Final Rule does not address the closure of MRAs.

The Agencies have often kept MRAs outstanding for a prolonged period of time after a bank has fully completed its remediation of the underlying practice, act or failure to act because examiners seek to see demonstrated sustainability of the remediation before an MRA is closed.

The Agencies noted that the practice of keeping MRAs open past the point of full remediation has the potential to distract a bank’s board of directors and management, as well as examiners, by inflating the number of MRAs based on practices, acts or failures to act that have already been remediated.

The Agencies received many comments relating to:

However, the Agencies determined that the comments would be best incorporated outside of the context of the Final Rule.

The newly released PPM 5400-11, which is discussed on slides 37-40, directs OCC examiners to close MRAs when a corrective action has been implemented and the effectiveness has been validated. Examiners must not review a corrective action for sustained performance prior to closing an MRA.

The FDIC’s updated manuals do not have a similar standard for the closure of MRAs, though the FDIC’s Formal and Informal Enforcement Actions manual includes a similar standard for the termination of a cease-and-desist order.

Other violations and supervisory observations

The Final Rule adds a provision to address “other violations” of law, which can be considered in ratings determinations.

Unlike the proposed rule, the Final Rule states that the Agencies may direct a bank to remediate other violations of law and take other actions as required by applicable state or federal law in connection with the violation.

For FDIC-supervised institutions, if the FDIC determines at a subsequent examination or visitation that a bank has failed to remediate any other violations after the FDIC has directed the bank to remediate the violation, the FDIC would be permitted to cite such an uncorrected violation as an MRA as part of the follow-up examination or visitation.

The OCC’s Proposed Rule on Violations of Law would modify this “other violation” provision to clarify that the OCC will not take an enforcement action or issue an MRA for a “technical violation.”

For concerns that do not rise to the level of an MRA, examiners may provide informal supervisory observations to enhance a bank’s policies, practices, condition or operations without a requirement for corrective action.

Unlike the proposed rule, the Final rule codifies that a supervisory observation does not create a requirement or supervisory expectation that either:

Each bank’s board of directors and management, informed by supervisory observations and independent judgment, can determine whether to implement changes to enhance the bank’s policies, practices, condition or operations in response to a supervisory observation.

Supervisory observations do not warrant escalation into an MRA absent a change in the bank or its operating environment that would support the issuance of an MRA, in accordance with the Final Rule’s standard for issuing MRAs.

This post is based on a Davis, Polk & Wardwell LLP memorandum, “OCC and FDIC change the rules for supervision,” dated September 10, 2026, and available here.

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