(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 | 11.52%3.72B | 7.99%3.34B | 0.64%3.3B | -8.06%3.64B | -8.06%3.64B | -6.38%3.33B | -21.31%3.09B | -7.44%3.27B | 13.67%3.96B | 13.67%3.96B |
-Cash and cash equivalents | 13.32%3.22B | 9.37%2.84B | 0.58%2.8B | -9.35%3.14B | -9.35%3.14B | -7.53%2.84B | -24.53%2.59B | -8.82%2.78B | 15.76%3.47B | 15.76%3.47B |
-Restricted cash and investments | 1.21%502M | 0.80%501M | 1.01%499M | 1.01%498M | 1.01%498M | 0.81%496M | 1.22%497M | 1.23%494M | 0.82%493M | 0.82%493M |
Receivables | 9.62%2.86B | 1.62%2.69B | -6.17%2.56B | -10.44%5.58B | -10.44%5.58B | -7.02%2.61B | -6.49%2.65B | -5.97%2.73B | -5.86%6.23B | -5.86%6.23B |
-Accounts receivable | ---- | ---- | ---- | -14.56%2.8B | -14.56%2.8B | ---- | ---- | ---- | 8.50%3.28B | 8.50%3.28B |
-Other receivables | 9.62%2.86B | 1.62%2.69B | -6.17%2.56B | -0.87%2.74B | -0.87%2.74B | -7.02%2.61B | -6.49%2.65B | -5.97%2.73B | -15.61%2.76B | -15.61%2.76B |
Prepaid assets | ---- | ---- | ---- | -1.38%143M | -1.38%143M | ---- | ---- | ---- | 4.32%145M | 4.32%145M |
Net loan | -3.14%112.12B | -4.71%112.13B | -5.66%111.95B | -4.14%112.74B | -4.14%112.74B | -1.09%115.75B | 0.99%117.67B | 4.39%118.67B | 5.44%117.6B | 5.44%117.6B |
-Gross loan | -3.11%114.41B | -4.64%114.41B | -5.47%114.25B | -3.97%115.03B | -3.97%115.03B | -0.87%118.08B | 1.24%119.98B | 4.58%120.86B | 5.62%119.78B | 5.62%119.78B |
-Allowance for loans and lease losses | -1.42%2.29B | -1.47%2.27B | 4.82%2.3B | 5.32%2.3B | 5.32%2.3B | 11.57%2.32B | 15.46%2.31B | 16.18%2.2B | 16.09%2.18B | 16.09%2.18B |
Securities and investments | 10.07%74.31B | 18.75%72.33B | 20.88%73.88B | 22.22%75.62B | 22.22%75.62B | 16.92%67.51B | 1.39%60.91B | -12.09%61.12B | -17.60%61.87B | -17.60%61.87B |
-Trading securities | -3.76%1.18B | -0.61%1.13B | -1.96%1.15B | 117.15%899M | 117.15%899M | 195.17%1.22B | 288.74%1.14B | 262.35%1.17B | -19.14%414M | -19.14%414M |
-Available for sale securities | 71.20%428M | 43.81%476M | 17.65%380M | 18.99%2.94B | 18.99%2.94B | -20.63%250M | 1.53%331M | -9.78%323M | 3.00%2.47B | 3.00%2.47B |
-Held to maturity securities | 565,900.00%11.32B | 570,150.00%11.41B | 574,000.00%11.48B | -60.00%2M | -60.00%2M | -60.00%2M | -60.00%2M | -66.67%2M | -37.50%5M | -37.50%5M |
-Short term investments | -7.05%61.39B | -0.20%59.32B | 2.09%60.87B | 21.70%71.78B | 21.70%71.78B | 15.84%66.04B | -0.02%59.44B | -13.39%59.62B | -18.27%58.98B | -18.27%58.98B |
Federal home loan bank stock | -2.14%275M | -13.57%293M | -23.99%301M | -41.21%224M | -41.21%224M | -26.44%281M | 7.62%339M | 1,220.00%396M | 1,170.00%381M | 1,170.00%381M |
Derivative assets | ---- | ---- | ---- | -15.63%2.68B | -15.63%2.68B | ---- | ---- | ---- | 9.11%3.17B | 9.11%3.17B |
Bank owned life insurance | ---- | ---- | ---- | 2.29%2.1B | 2.29%2.1B | ---- | ---- | ---- | 0.73%2.06B | 0.73%2.06B |
Net PPE | -0.04%2.78B | -1.10%2.78B | 0.21%2.8B | -0.09%3.32B | -0.09%3.32B | 0.58%2.78B | 3.46%2.81B | 2.68%2.8B | 5.03%3.32B | 5.03%3.32B |
-Gross PPE | 2.95%6.74B | 2.31%6.68B | 1.76%6.65B | 1.81%7.15B | 1.81%7.15B | 2.12%6.55B | 3.67%6.53B | 4.58%6.53B | 5.14%7.02B | 5.14%7.02B |
-Accumulated depreciation | -5.15%-3.96B | -4.89%-3.9B | -2.92%-3.85B | -3.52%-3.83B | -3.52%-3.83B | -3.29%-3.76B | -3.82%-3.72B | -6.04%-3.74B | -5.24%-3.7B | -5.24%-3.7B |
Foreclosed assets | ---- | ---- | ---- | 62.50%39M | 62.50%39M | ---- | ---- | ---- | -17.24%24M | -17.24%24M |
Goodwill and other intangible assets | -2.98%6.67B | -1.07%6.76B | -0.12%6.79B | -0.72%6.78B | -0.72%6.78B | 0.57%6.88B | 1.89%6.83B | 11.37%6.8B | 17.94%6.83B | 17.94%6.83B |
-Goodwill | -0.02%4.92B | -0.02%4.92B | 0.06%4.92B | 0.08%4.92B | 0.08%4.92B | -0.12%4.92B | -0.14%4.92B | 8.88%4.92B | 8.88%4.92B | 8.88%4.92B |
-Other intangible assets | -10.42%1.75B | -3.77%1.84B | -0.58%1.87B | -2.77%1.86B | -2.77%1.86B | 2.35%1.96B | 7.55%1.91B | 18.44%1.88B | 49.96%1.92B | 49.96%1.92B |
Other assets | -16.15%11.59B | -0.27%12.94B | 0.39%12.93B | -10.71%275M | -10.71%275M | -3.59%13.82B | -5.27%12.97B | -0.62%12.88B | 5.12%308M | 5.12%308M |
Total assets | 0.63%214.32B | 2.89%213.26B | 2.80%214.51B | 3.43%214.57B | 3.43%214.57B | 3.65%212.97B | 0.24%207.28B | -1.33%208.66B | -1.74%207.45B | -1.74%207.45B |
Liabilities | ||||||||||
Total deposits | 0.40%168.34B | 1.61%166.77B | 4.06%169.59B | 3.19%168.91B | 3.19%168.91B | 3.72%167.67B | 1.83%164.13B | -4.48%162.98B | -3.33%163.69B | -3.33%163.69B |
Federal funds purchased and securities sold under agreement to repurchase | -6.67%490M | -6.08%494M | 14.99%583M | -7.92%523M | -7.92%523M | -23.58%525M | -54.66%526M | -32.49%507M | -31.15%568M | -31.15%568M |
Current debt and capital lease obligation | -75.53%1.05B | -43.16%3.04B | -62.94%2.53B | -41.56%2.53B | -41.56%2.53B | -26.00%4.27B | -14.56%5.34B | --6.83B | --4.33B | --4.33B |
-Current debt | -75.53%1.05B | -43.16%3.04B | -62.94%2.53B | -41.56%2.53B | -41.56%2.53B | -26.00%4.27B | -14.56%5.34B | --6.83B | --4.33B | --4.33B |
Long term debt and capital lease obligation | 4.82%17.1B | 32.70%16.29B | 19.79%15.44B | 19.44%16.38B | 19.44%16.38B | 39.26%16.31B | 11.72%12.28B | 19.21%12.89B | 16.01%13.71B | 16.01%13.71B |
-Long term debt | 4.82%17.1B | 32.70%16.29B | 19.79%15.44B | 19.44%16.38B | 19.44%16.38B | 39.26%16.31B | 11.72%12.28B | 19.21%12.89B | 16.01%13.71B | 16.01%13.71B |
Derivative product liabilities | --57M | -69.30%35M | --0 | -97.58%3M | -97.58%3M | --0 | -68.16%114M | -43.94%208M | -71.56%124M | -71.56%124M |
Other liabilities | -23.02%4.47B | 1.03%5.37B | 1.36%5.38B | -17.34%4.86B | -17.34%4.86B | -19.15%5.81B | -14.22%5.32B | -26.93%5.31B | 37.83%5.88B | 37.83%5.88B |
Total liabilities | -1.47%193.53B | 2.41%194.04B | 2.73%195.49B | 2.78%195.4B | 2.78%195.4B | 4.08%196.42B | 0.88%189.47B | -0.52%190.29B | 0.65%190.13B | 0.65%190.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B |
-common stock | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B |
-Preferred stock | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B |
Paid-in capital | 1.37%3.78B | 1.51%3.76B | 1.63%3.74B | 1.98%3.76B | 1.98%3.76B | 1.99%3.73B | 1.98%3.71B | 1.85%3.68B | 1.66%3.68B | 1.66%3.68B |
Retained earnings | 4.72%23.82B | 5.26%23.54B | 5.41%23.22B | 6.03%23B | 6.03%23B | 7.20%22.75B | 7.44%22.37B | 7.47%22.03B | 7.18%21.69B | 7.18%21.69B |
Less: Treasury stock | 3.81%7.54B | 1.10%7.35B | -0.62%7.23B | 2.24%7.26B | 2.24%7.26B | 3.71%7.26B | 3.70%7.27B | 3.74%7.27B | 1.12%7.1B | 1.12%7.1B |
Gains losses not affecting retained earnings | 49.61%-3.45B | 5.13%-4.9B | -15.15%-4.89B | 12.19%-4.49B | 12.19%-4.49B | -28.89%-6.84B | -95.39%-5.17B | -287.32%-4.25B | -523.36%-5.11B | -523.36%-5.11B |
Total stockholders'equity | 25.63%20.78B | 7.96%19.23B | 3.56%19.02B | 10.65%19.17B | 10.65%19.17B | -1.15%16.54B | -6.12%17.81B | -8.99%18.36B | -21.99%17.33B | -21.99%17.33B |
Total equity | 25.63%20.78B | 7.96%19.23B | 3.56%19.02B | 10.65%19.17B | 10.65%19.17B | -1.15%16.54B | -6.12%17.81B | -8.99%18.36B | -21.99%17.33B | -21.99%17.33B |
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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