(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 | 233.09%23.08B | 20.14%18.99B | -42.07%12.89B | 464.71%11.48B | 464.71%11.48B | 307.59%6.93B | 382.33%15.81B | 667.24%22.25B | -8.10%2.03B | -8.10%2.03B |
-Cash and cash equivalents | 233.09%23.08B | 20.14%18.99B | -42.07%12.89B | 464.71%11.48B | 464.71%11.48B | 307.59%6.93B | 382.33%15.81B | 667.24%22.25B | -8.10%2.03B | -8.10%2.03B |
Receivables | -22.84%2.43B | -8.72%2.73B | -4.78%2.99B | 89.93%3.19B | 89.93%3.19B | 85.50%3.15B | 70.39%2.99B | 88.82%3.14B | -6.51%1.68B | -6.51%1.68B |
-Other receivables | -22.84%2.43B | -8.72%2.73B | -4.78%2.99B | 89.93%3.19B | 89.93%3.19B | 85.50%3.15B | 70.39%2.99B | 88.82%3.14B | -6.51%1.68B | -6.51%1.68B |
Net loan | -15.68%69.27B | -4.26%78.4B | -1.32%79.1B | 19.95%81.62B | 19.95%81.62B | 74.54%82.15B | 75.85%81.89B | 78.54%80.16B | 55.55%68.04B | 55.55%68.04B |
-Gross loan | -14.78%70.54B | -3.41%79.67B | -0.49%80.32B | 20.71%82.61B | 20.71%82.61B | 75.04%82.77B | 76.31%82.48B | 78.98%80.71B | 55.74%68.44B | 55.74%68.44B |
-Allowance for loans and lease losses | 104.20%1.26B | 113.47%1.27B | 120.91%1.22B | 152.42%992M | 152.42%992M | 183.94%619M | 175.00%594M | 179.19%550M | 97.49%393M | 97.49%393M |
Securities and investments | -96.07%289M | -82.41%1.15B | -90.17%667M | -26.66%6.34B | -26.66%6.34B | 19.77%7.36B | 42.47%6.52B | 47.21%6.79B | 86.69%8.64B | 86.69%8.64B |
-Available for sale securities | 7.69%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | -7.14%13M | 0.00%14M | -6.67%14M | -12.50%14M | -12.50%14M |
-Short term investments | -96.25%275M | -82.59%1.13B | -90.36%653M | -26.70%6.32B | -26.70%6.32B | 19.83%7.34B | 42.60%6.51B | 47.39%6.77B | 87.03%8.63B | 87.03%8.63B |
Federal home loan bank stock | 22.88%1.36B | 37.76%1.57B | 14.31%1.55B | 9.87%1.39B | 9.87%1.39B | 76.19%1.11B | 78.90%1.14B | 99.71%1.36B | 72.62%1.27B | 72.62%1.27B |
Bank owned life insurance | 1.21%1.6B | 1.21%1.59B | 1.41%1.59B | 1.22%1.58B | 1.22%1.58B | 31.33%1.58B | 31.46%1.57B | 31.87%1.56B | 31.84%1.56B | 31.84%1.56B |
Net PPE | 1.72%649M | 4.70%691M | 8.12%679M | 32.79%652M | 32.79%652M | 33.75%638M | 36.36%660M | 23.38%628M | 81.85%491M | 81.85%491M |
-Gross PPE | ---- | ---- | ---- | 32.79%652M | 32.79%652M | 33.75%638M | 36.36%660M | 23.38%628M | 81.85%491M | 81.85%491M |
Assets held for sale | --1.63B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -87.71%519M | -59.58%1.68B | -59.90%1.68B | -53.66%1.74B | -53.66%1.74B | 74.03%4.22B | 71.23%4.15B | 72.88%4.19B | 54.41%3.75B | 54.41%3.75B |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B | 0.00%2.43B |
-Other intangible assets | -71.10%519M | -2.84%1.68B | -4.86%1.68B | 31.52%1.74B | 31.52%1.74B | --1.8B | --1.73B | --1.77B | --1.32B | --1.32B |
Other assets | 230.41%13.54B | 201.13%12.27B | 224.31%11.75B | 126.38%6.08B | 126.38%6.08B | 153.68%4.1B | 87.31%4.07B | 70.46%3.62B | 5.88%2.68B | 5.88%2.68B |
Total assets | 2.82%114.37B | 0.22%119.06B | -8.74%112.9B | 26.53%114.06B | 26.53%114.06B | 76.68%111.23B | 88.29%118.8B | 102.78%123.71B | 51.43%90.14B | 51.43%90.14B |
Liabilities | ||||||||||
Total deposits | 0.41%83.01B | -10.70%79.03B | -11.72%74.86B | 38.84%81.53B | 38.84%81.53B | 98.24%82.68B | 114.57%88.5B | 123.43%84.8B | 67.49%58.72B | 67.49%58.72B |
Federal funds purchased and securities sold under agreement to repurchase | -89.03%60M | --121M | --1.96B | ---- | ---- | 82.33%547M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | --7.35B | --7.35B | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --7.35B | --7.35B | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 44.42%20.27B | 75.30%28.77B | 15.96%24.77B | -34.76%13.92B | -34.76%13.92B | 2.28%14.04B | 19.46%16.41B | 44.52%21.36B | 35.34%21.33B | 35.34%21.33B |
-Long term debt | 44.42%20.27B | 75.30%28.77B | 15.96%24.77B | -34.76%13.92B | -34.76%13.92B | 4.00%14.04B | 21.51%16.41B | 46.94%21.36B | 35.34%21.33B | 35.34%21.33B |
Preferred securities outside stock equity | --1M | --258M | --595M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities of discontinued operations | --471M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -33.56%1.98B | -12.42%2.48B | -65.55%2.33B | 128.65%2.9B | 128.65%2.9B | 520.21%2.98B | 481.69%2.83B | 1,103.56%6.76B | 46.98%1.27B | 46.98%1.27B |
Total liabilities | 5.55%105.8B | 2.71%110.66B | -7.45%104.51B | 29.97%105.69B | 29.97%105.69B | 78.33%100.24B | 91.47%107.74B | 108.75%112.92B | 54.95%81.32B | 54.95%81.32B |
Shareholders'equity | ||||||||||
Share capital | -0.59%507M | -0.59%507M | 0.20%511M | 0.00%510M | 0.00%510M | 0.39%510M | 0.39%510M | 0.39%510M | 0.39%510M | 0.39%510M |
-common stock | -42.86%4M | -42.86%4M | 14.29%8M | 0.00%7M | 0.00%7M | 40.00%7M | 40.00%7M | 40.00%7M | 40.00%7M | 40.00%7M |
-Preferred stock | 0.00%503M | 0.00%503M | 0.00%503M | 0.00%503M | 0.00%503M | 0.00%503M | 0.00%503M | 0.00%503M | 0.00%503M | 0.00%503M |
Paid-in capital | 12.77%9.27B | 9.67%9B | 5.50%8.65B | 1.24%8.23B | 1.24%8.23B | 34.24%8.22B | 34.18%8.2B | 34.22%8.2B | 32.71%8.13B | 32.71%8.13B |
Retained earnings | -117.14%-562M | -108.42%-270M | -97.50%73M | -57.44%443M | -57.44%443M | 242.53%3.28B | 258.90%3.21B | 261.31%2.92B | 40.49%1.04B | 40.49%1.04B |
Less: Treasury stock | 0.92%219M | 2.76%223M | 2.74%225M | -8.02%218M | -8.02%218M | -8.82%217M | -8.82%217M | -5.19%219M | -3.66%237M | -3.66%237M |
Gains losses not affecting retained earnings | 47.04%-421M | 4.36%-614M | 1.91%-617M | 3.39%-599M | 3.39%-599M | -32.06%-795M | -41.72%-642M | -121.48%-629M | -629.41%-620M | -629.41%-620M |
Total stockholders'equity | -22.03%8.57B | -24.08%8.4B | -22.19%8.39B | -5.18%8.37B | -5.18%8.37B | 62.96%10.99B | 62.08%11.06B | 56.06%10.78B | 25.27%8.82B | 25.27%8.82B |
Total equity | -22.03%8.57B | -24.08%8.4B | -22.19%8.39B | -5.18%8.37B | -5.18%8.37B | 62.96%10.99B | 62.08%11.06B | 56.06%10.78B | 25.27%8.82B | 25.27%8.82B |
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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