| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -3.41%3.52B | -3.41%3.52B | 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 |
| -Cash and cash equivalents | -4.07%3.01B | -4.07%3.01B | 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 |
| -Restricted cash and investments | 0.80%502M | 0.80%502M | 1.21%502M | 0.80%501M | 1.01%499M | 1.01%498M | 1.01%498M | 0.81%496M | 1.22%497M | 1.23%494M |
| Receivables | 16.65%6.52B | 16.65%6.52B | 9.62%2.86B | 1.62%2.69B | -6.17%2.56B | -10.21%5.59B | -10.21%5.59B | -7.02%2.61B | -6.49%2.65B | -5.97%2.73B |
| -Accounts receivable | 13.30%3.18B | 13.30%3.18B | ---- | ---- | ---- | -14.56%2.8B | -14.56%2.8B | ---- | ---- | ---- |
| -Other receivables | 21.54%3.35B | 21.54%3.35B | 9.62%2.86B | 1.62%2.69B | -6.17%2.56B | -0.36%2.75B | -0.36%2.75B | -7.02%2.61B | -6.49%2.65B | -5.97%2.73B |
| Prepaid assets | -0.70%142M | -0.70%142M | ---- | ---- | ---- | -1.38%143M | -1.38%143M | ---- | ---- | ---- |
| Net loan | 1.94%114.91B | 1.94%114.91B | -3.14%112.12B | -4.71%112.13B | -5.66%111.95B | -4.15%112.72B | -4.15%112.72B | -1.09%115.75B | 0.99%117.67B | 4.39%118.67B |
| -Gross loan | 1.92%117.24B | 1.92%117.24B | -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 |
| -Allowance for loans and lease losses | 1.17%2.34B | 1.17%2.34B | -1.42%2.29B | -1.47%2.27B | 4.82%2.3B | 5.97%2.31B | 5.97%2.31B | 11.57%2.32B | 15.46%2.31B | 16.18%2.2B |
| Securities and investments | -5.83%71.21B | -5.83%71.21B | 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 |
| -Trading securities | 31.81%1.19B | 31.81%1.19B | -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 |
| -Available for sale securities | -2.65%2.86B | -2.65%2.86B | 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 |
| -Held to maturity securities | 561,950.00%11.24B | 561,950.00%11.24B | 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 |
| -Short term investments | -22.09%55.93B | -22.09%55.93B | -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 |
| Federal home loan bank stock | 23.21%276M | 23.21%276M | -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 |
| Derivative assets | -7.66%2.47B | -7.66%2.47B | ---- | ---- | ---- | -15.63%2.68B | -15.63%2.68B | ---- | ---- | ---- |
| Bank owned life insurance | 1.52%2.14B | 1.52%2.14B | ---- | ---- | ---- | 2.29%2.1B | 2.29%2.1B | ---- | ---- | ---- |
| Net PPE | 0.03%3.32B | 0.03%3.32B | -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 |
| -Gross PPE | 2.52%7.33B | 2.52%7.33B | 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 |
| -Accumulated depreciation | -4.68%-4.01B | -4.68%-4.01B | -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 |
| Foreclosed assets | -17.95%32M | -17.95%32M | ---- | ---- | ---- | 62.50%39M | 62.50%39M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.02%6.71B | -1.02%6.71B | -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 |
| -Goodwill | -0.02%4.92B | -0.02%4.92B | -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 |
| -Other intangible assets | -3.65%1.79B | -3.65%1.79B | -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 |
| Other assets | -9.09%250M | -9.09%250M | -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 |
| Total assets | -0.77%212.93B | -0.77%212.93B | 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 |
| Liabilities | ||||||||||
| Total deposits | -0.98%167.25B | -0.98%167.25B | 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 |
| Federal funds purchased and securities sold under agreement to repurchase | -8.80%477M | -8.80%477M | -6.67%490M | -6.08%494M | 14.99%583M | -7.92%523M | -7.92%523M | -23.58%525M | -54.66%526M | -32.49%507M |
| Current debt and capital lease obligation | 64.48%4.16B | 64.48%4.16B | -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 |
| -Current debt | 64.48%4.16B | 64.48%4.16B | -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 |
| Long term debt and capital lease obligation | -12.47%14.34B | -12.47%14.34B | 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 |
| -Long term debt | -12.47%14.34B | -12.47%14.34B | 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 |
| Derivative product liabilities | 533.33%19M | 533.33%19M | --57M | -69.30%35M | --0 | -97.58%3M | -97.58%3M | --0 | -68.16%114M | -43.94%208M |
| Other liabilities | 0.84%4.9B | 0.84%4.9B | -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 |
| Total liabilities | -1.08%193.28B | -1.08%193.28B | -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 |
| 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 | 1.25%3.8B | 1.25%3.8B | 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 |
| Retained earnings | 5.01%24.15B | 5.01%24.15B | 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 |
| Less: Treasury stock | 7.96%7.84B | 7.96%7.84B | 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 |
| Gains losses not affecting retained earnings | -3.32%-4.64B | -3.32%-4.64B | 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 |
| Total stockholders'equity | 2.47%19.65B | 2.47%19.65B | 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 |
| Total equity | 2.47%19.65B | 2.47%19.65B | 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 |
| 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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