(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -13.41%2.23B | -40.39%2.19B | -40.30%2.32B | 74.53%2.34B | 74.53%2.34B | 61.28%2.57B | 261.71%3.67B | 45.04%3.88B | -51.60%1.34B | -51.60%1.34B |
-Cash and cash equivalents | -12.57%2.1B | -39.12%2.06B | -39.60%2.2B | 67.04%2.16B | 67.04%2.16B | 54.40%2.4B | 237.38%3.38B | 36.38%3.64B | -53.12%1.29B | -53.12%1.29B |
-Restricted cash and investments | -25.09%129.63M | -55.59%125.76M | -50.61%121.77M | 280.27%179.27M | 280.27%179.27M | 322.17%173.06M | 2,506.01%283.2M | 2,163.98%246.53M | 331.88%47.14M | 331.88%47.14M |
Receivables | -3.39%1.67B | -2.19%1.7B | -2.26%1.71B | 1.37%1.73B | 1.37%1.73B | 3.54%1.73B | 10.40%1.74B | 17.65%1.75B | 7.65%1.71B | 7.65%1.71B |
-Other receivables | -3.39%1.67B | -2.19%1.7B | -2.26%1.71B | 1.37%1.73B | 1.37%1.73B | 3.54%1.73B | 10.40%1.74B | 17.65%1.75B | 12.67%1.71B | 12.67%1.71B |
Net loan | 1.12%35.48B | 1.59%35.65B | 1.69%35.57B | 45.75%35.3B | 45.75%35.3B | 48.02%35.09B | 53.73%35.09B | 62.28%34.98B | 14.30%24.22B | 14.30%24.22B |
-Gross loan | 1.12%35.9B | 1.61%36.06B | 1.66%35.98B | 45.76%35.74B | 45.76%35.74B | 48.01%35.5B | 53.75%35.49B | 62.35%35.39B | 14.38%24.52B | 14.38%24.52B |
-Allowance for loans and lease losses | 0.84%420.05M | 3.48%418.67M | -0.75%414.34M | 46.40%440.87M | 46.40%440.87M | 47.16%416.56M | 54.95%404.6M | 67.95%417.46M | 21.22%301.14M | 21.22%301.14M |
Securities and investments | 2.09%8.76B | -5.45%8.58B | -6.78%8.7B | 172.32%8.91B | 172.32%8.91B | 167.19%8.58B | 159.74%9.08B | 150.78%9.33B | -17.27%3.27B | -17.27%3.27B |
-Available for sale securities | 8.63%80M | 1.13%77.22M | 0.88%77.2M | 5.53%77M | 5.53%77M | 1.88%73.64M | 1.35%76.36M | -3.08%76.53M | -10.16%72.96M | -10.16%72.96M |
-Held to maturity securities | -7.89%2.16M | -7.75%2.2M | -7.61%2.25M | -7.11%2.3M | -7.11%2.3M | -7.97%2.34M | -9.44%2.39M | -9.93%2.43M | -9.77%2.48M | -9.77%2.48M |
-Short term investments | 2.03%8.68B | -5.51%8.5B | -6.84%8.62B | 176.26%8.83B | 176.26%8.83B | 171.14%8.5B | 163.37%9B | 154.24%9.25B | -17.42%3.2B | -17.42%3.2B |
Bank owned life insurance | 6.62%691.16M | 6.64%686.49M | 6.29%682.29M | 105.25%680.95M | 105.25%680.95M | 96.61%648.23M | 95.80%643.73M | 95.68%641.92M | 1.22%331.76M | 1.22%331.76M |
Net PPE | -1.71%444.33M | -8.57%446.12M | -10.31%450.7M | 78.62%454.78M | 78.62%454.78M | 83.00%452.08M | 93.29%487.95M | 97.28%502.49M | 0.44%254.61M | 0.44%254.61M |
-Gross PPE | -1.71%444.33M | -8.57%446.12M | -10.31%450.7M | 32.88%770.13M | 32.88%770.13M | 83.00%452.08M | 93.29%487.95M | 97.28%502.49M | 0.18%579.59M | 0.18%579.59M |
-Accumulated depreciation | ---- | ---- | ---- | 2.96%-315.35M | 2.96%-315.35M | ---- | ---- | ---- | 0.02%-324.98M | 0.02%-324.98M |
Goodwill and other intangible assets | -7.81%1.64B | -10.02%1.68B | -10.46%1.71B | 818.07%1.74B | 818.07%1.74B | 783.31%1.78B | 902.93%1.87B | 1,000.81%1.91B | 43.27%189.76M | 43.27%189.76M |
-Goodwill | 0.00%1.03B | 0.00%1.03B | -0.09%1.03B | --1.03B | --1.03B | --1.03B | --1.03B | --1.03B | --0 | --0 |
-Other intangible assets | -18.46%615.22M | -22.31%652.4M | -22.59%682.03M | 275.69%712.92M | 275.69%712.92M | 273.64%754.52M | 350.61%839.69M | 407.49%881.12M | 43.27%189.76M | 43.27%189.76M |
Other assets | 4.90%706.38M | 15.05%756.32M | 12.41%735.06M | 66.52%665.74M | 66.52%665.74M | 74.48%673.37M | 68.81%657.37M | 60.08%653.9M | 102.34%399.8M | 102.34%399.8M |
Total assets | -0.16%51.91B | -2.88%52.05B | -3.28%52.22B | 63.82%52.17B | 63.82%52.17B | 65.21%51.99B | 77.84%53.59B | 76.24%53.99B | 3.94%31.85B | 3.94%31.85B |
Liabilities | ||||||||||
Total deposits | -0.26%41.51B | 1.69%41.52B | 0.29%41.71B | 53.73%41.61B | 53.73%41.61B | 55.22%41.62B | 56.26%40.83B | 55.76%41.59B | 1.77%27.07B | 1.77%27.07B |
Federal funds purchased and securities sold under agreement to repurchase | -28.85%183.83M | -32.91%197.86M | -21.20%213.57M | -18.35%252.12M | -18.35%252.12M | -32.64%258.38M | -44.14%294.91M | -45.74%271.05M | -37.27%308.77M | -37.27%308.77M |
Long term debt and capital lease obligation | -7.98%4.19B | -34.72%4.44B | -31.55%4.45B | 219.65%4.5B | 219.65%4.5B | 259.93%4.55B | 1,216.37%6.8B | 1,194.82%6.5B | 191.86%1.41B | 191.86%1.41B |
-Long term debt | -8.02%4.07B | -35.27%4.32B | -32.07%4.32B | 231.99%4.37B | 231.99%4.37B | 278.22%4.42B | 1,505.71%6.67B | 1,488.97%6.36B | 240.08%1.32B | 240.08%1.32B |
-Long term capital lease obligation | -6.58%121.3M | -6.83%123.08M | -8.11%129.24M | 42.40%130.58M | 42.40%130.58M | 35.95%129.85M | 30.34%132.1M | 38.25%140.65M | -3.91%91.69M | -3.91%91.69M |
Other liabilities | -19.39%745.33M | 9.33%908.63M | 19.15%900.41M | 39.21%814.51M | 39.21%814.51M | 57.12%924.56M | 88.78%831.1M | 129.91%755.67M | 84.29%585.11M | 84.29%585.11M |
Total liabilities | -1.53%46.63B | -3.47%47.07B | -3.75%47.27B | 60.64%47.18B | 60.64%47.18B | 63.01%47.36B | 76.57%48.76B | 75.21%49.11B | 5.30%29.37B | 5.30%29.37B |
Shareholders'equity | ||||||||||
Share capital | 0.24%5.81B | 0.25%5.81B | 0.24%5.8B | 68.17%5.8B | 68.17%5.8B | 68.16%5.8B | 68.12%5.79B | 68.11%5.79B | 0.16%3.45B | 0.16%3.45B |
-common stock | 0.24%5.81B | 0.25%5.81B | 0.24%5.8B | 68.17%5.8B | 68.17%5.8B | 68.16%5.8B | 68.12%5.79B | 68.11%5.79B | 0.16%3.45B | 0.16%3.45B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 37.29%-304.53M | 31.36%-374.69M | 30.60%-418.95M | 14.02%-467.57M | 14.02%-467.57M | 16.41%-485.58M | 11.83%-545.84M | 7.40%-603.7M | 22.02%-543.8M | 22.02%-543.8M |
Gains losses not affecting retained earnings | 65.63%-233.88M | -8.82%-455.68M | -41.98%-426.13M | 20.32%-340.14M | 20.32%-340.14M | -51.35%-680.43M | -35.90%-418.76M | -63.33%-300.13M | -24,367.42%-426.86M | -24,367.42%-426.86M |
Total stockholders'equity | 13.85%5.27B | 3.08%4.98B | 1.48%4.96B | 101.43%5B | 101.43%5B | 91.61%4.63B | 91.73%4.83B | 87.33%4.88B | -9.80%2.48B | -9.80%2.48B |
Total equity | 13.85%5.27B | 3.08%4.98B | 1.48%4.96B | 101.43%5B | 101.43%5B | 91.61%4.63B | 91.73%4.83B | 87.33%4.88B | -9.80%2.48B | -9.80%2.48B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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