(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 | -8.76%1.21B | -26.20%1.12B | -39.43%1.21B | -23.90%998.88M | -23.90%998.88M | -52.69%1.33B | -67.94%1.51B | -66.90%2B | -80.47%1.31B | -80.47%1.31B |
-Cash and cash equivalents | -23.95%563.89M | -38.06%507.43M | -8.30%716.08M | 4.15%762.44M | 4.15%762.44M | 58.68%741.51M | 31.54%819.17M | 26.32%780.9M | 4.19%732.07M | 4.19%732.07M |
-Money market investments | -34.51%384.85M | -51.22%338.83M | -59.42%493.38M | -59.27%236.44M | -59.27%236.44M | -74.91%587.63M | -83.06%694.58M | -77.55%1.22B | -90.36%580.49M | -90.36%580.49M |
-Restricted cash and investments | --263.94M | --270.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | 5.61%33.37B | 5.49%32.86B | 6.26%32.25B | 7.14%31.98B | 7.14%31.98B | 10.68%31.6B | 12.51%31.15B | 15.03%30.35B | 25.33%29.85B | 25.33%29.85B |
-Gross loan | 5.59%33.84B | 5.56%33.33B | 6.51%32.72B | 7.39%32.44B | 7.39%32.44B | 10.99%32.04B | 12.75%31.58B | 15.13%30.72B | 25.24%30.21B | 25.24%30.21B |
-Allowance for loans and lease losses | 4.47%467.98M | 10.51%472.3M | 26.71%469.65M | 28.09%456.57M | 28.09%456.57M | 38.09%447.96M | 33.68%427.39M | 23.39%370.65M | 18.10%356.44M | 18.10%356.44M |
Securities and investments | -6.44%6.98B | -8.31%7.14B | -9.12%7.3B | -8.83%7.5B | -8.83%7.5B | -10.56%7.46B | -10.90%7.79B | -10.82%8.03B | 13.37%8.22B | 13.37%8.22B |
-Trading securities | -23.70%87.1M | 62.89%92.16M | 312.67%66.19M | 0.19%31.32M | 0.19%31.32M | 119.78%114.15M | -35.77%56.58M | -78.39%16.04M | -59.76%31.26M | -59.76%31.26M |
-Available for sale securities | -86.48%25.3M | 2.43%201.52M | -14.09%187.29M | 6.86%192.04M | 6.86%192.04M | 4.12%187.15M | 9.41%196.73M | 21.61%217.99M | 11.93%179.72M | 11.93%179.72M |
-Held to maturity securities | -9.17%2.3B | -9.15%2.35B | -7.21%2.45B | -7.30%2.49B | -7.30%2.49B | -7.47%2.53B | -7.89%2.59B | -6.76%2.64B | 47.44%2.68B | 47.44%2.68B |
-Short term investments | -1.28%4.56B | -9.11%4.5B | -10.88%4.6B | -10.18%4.78B | -10.18%4.78B | -13.89%4.62B | -12.65%4.95B | -12.90%5.16B | 2.57%5.33B | 2.57%5.33B |
Long term equity investment | --3.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Federal home loan bank stock | --182.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative assets | -7.83%195.72M | 6.05%185.04M | 10.98%176.78M | -18.04%172.94M | -18.04%172.94M | -80.41%212.35M | -73.89%174.48M | -61.41%159.29M | -49.12%211.02M | -49.12%211.02M |
Bank owned life insurance | 2.27%1.01B | 2.30%1B | 3.08%997.56M | 2.77%991.45M | 2.77%991.45M | 2.59%984.88M | 2.68%979.49M | 2.63%967.75M | 23.20%964.71M | 23.20%964.71M |
Net PPE | -1.77%507.45M | -0.19%517.38M | -0.87%512.64M | -0.28%519.2M | -0.28%519.2M | -2.74%516.58M | -7.89%518.35M | -9.01%517.15M | -6.78%520.64M | -6.78%520.64M |
-Gross PPE | ---- | ---- | ---- | 3.01%843.96M | 3.01%843.96M | ---- | ---- | ---- | -2.93%819.27M | -2.93%819.27M |
-Accumulated depreciation | ---- | ---- | ---- | -8.75%-324.76M | -8.75%-324.76M | ---- | ---- | ---- | -4.59%-298.63M | -4.59%-298.63M |
Foreclosed assets | ---- | ---- | ---- | -18.18%837K | -18.18%837K | -79.91%434K | -24.53%1.08M | 5.56%3.47M | -62.61%1.02M | -62.61%1.02M |
Assets held for sale | ---- | ---- | ---- | -30.15%12.4M | -30.15%12.4M | -39.10%15.25M | 136.68%13.47M | 160.62%16.72M | 85.36%17.75M | 85.36%17.75M |
Goodwill and other intangible assets | -1.39%2.08B | -1.11%2.09B | -1.13%2.09B | -1.37%2.1B | -1.37%2.1B | -1.44%2.11B | -1.39%2.11B | -1.38%2.12B | 19.80%2.13B | 19.80%2.13B |
-Goodwill | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.00%1.92B | 0.03%1.92B | 0.03%1.92B | -0.05%1.92B | 21.63%1.92B | 21.63%1.92B |
-Other intangible assets | -15.83%155.35M | -12.38%166.29M | -12.23%171.16M | -14.34%173.94M | -14.34%173.94M | -14.49%184.57M | -13.79%189.8M | -12.83%195.01M | 4.84%203.06M | 4.84%203.06M |
Other assets | -30.83%427.2M | -20.09%417.3M | -27.75%430.64M | -9.44%466.92M | -9.44%466.92M | 13.57%617.6M | -7.19%522.24M | 6.53%596.02M | 17.50%515.6M | 17.50%515.6M |
Total assets | 2.43%46.08B | 1.23%45.49B | 0.49%45.14B | 2.24%44.9B | 2.24%44.9B | -0.42%44.99B | -2.74%44.94B | -2.77%44.92B | 4.97%43.92B | 4.97%43.92B |
Liabilities | ||||||||||
Total deposits | 1.90%37.64B | 0.97%37.1B | 2.13%37.18B | 1.92%37.05B | 1.92%37.05B | -1.94%36.94B | -5.49%36.74B | -6.12%36.4B | 3.70%36.35B | 3.70%36.35B |
Federal funds purchased and securities sold under agreement to repurchase | 4.87%538.32M | -6.71%542.4M | 1.95%554.69M | -12.08%489.19M | -12.08%489.19M | -7.98%513.3M | -13.22%581.45M | -29.37%544.11M | -28.78%556.42M | -28.78%556.42M |
Current debt and capital lease obligation | ---- | ---- | ---- | --100M | --100M | ---- | ---- | ---- | --0 | --0 |
-Current debt | ---- | ---- | ---- | --100M | --100M | ---- | ---- | ---- | --0 | --0 |
Long term provisions | -33.41%41.52M | -20.74%50.25M | -37.43%53.23M | -16.23%56.3M | -16.23%56.3M | 17.66%62.35M | 94.82%63.4M | 180.12%85.07M | 120.30%67.22M | 120.30%67.22M |
Long term debt and capital lease obligation | 76.44%691.63M | -12.67%691.72M | -69.68%391.81M | -0.10%381.59M | -0.10%381.59M | -0.09%392M | 101.83%792.09M | 218.62%1.29B | 20.59%381.97M | 20.59%381.97M |
-Long term debt | 76.44%691.63M | -12.67%691.72M | -69.68%391.81M | -0.10%381.59M | -0.10%381.59M | -0.09%392M | 101.83%792.09M | 218.62%1.29B | 20.59%381.97M | 20.59%381.97M |
Derivative product liabilities | -51.58%606.19M | -2.09%955.35M | 18.37%954.79M | -22.21%804.49M | -22.21%804.49M | 15.60%1.25B | 46.33%975.72M | 95.69%806.58M | 258.38%1.03B | 258.38%1.03B |
Other liabilities | 9.74%662.22M | 1.95%505.45M | -14.75%464.88M | 7.91%478.14M | 7.91%478.14M | 19.42%603.42M | -6.34%495.79M | -13.83%545.29M | -19.92%443.1M | -19.92%443.1M |
Securities loaned | ---- | ---- | ---- | 0.00%10.31M | 0.00%10.31M | ---- | ---- | ---- | 0.00%10.31M | 0.00%10.31M |
Total liabilities | 1.06%40.18B | 0.49%39.84B | -0.19%39.6B | 1.35%39.37B | 1.35%39.37B | -1.24%39.76B | -3.68%39.65B | -3.30%39.67B | 4.88%38.84B | 4.88%38.84B |
Shareholders'equity | ||||||||||
Share capital | 0.33%190.67M | 0.26%190.49M | 0.42%190.44M | 0.42%190.06M | 0.42%190.06M | 0.45%190.04M | 0.47%189.99M | 0.13%189.65M | 9.19%189.26M | 9.19%189.26M |
-common stock | 0.33%190.67M | 0.26%190.49M | 0.42%190.44M | 0.42%190.06M | 0.42%190.06M | 0.45%190.04M | 0.47%189.99M | 0.13%189.65M | 9.19%189.26M | 9.19%189.26M |
Paid-in capital | 0.26%4.25B | 0.22%4.24B | 0.14%4.23B | 0.59%4.24B | 0.59%4.24B | 0.75%4.24B | 0.78%4.23B | 0.23%4.22B | 15.40%4.22B | 15.40%4.22B |
Retained earnings | 20.13%1.94B | 20.11%1.84B | 20.75%1.75B | 25.10%1.69B | 25.10%1.69B | 30.34%1.62B | 33.79%1.53B | 36.14%1.45B | 35.02%1.35B | 35.02%1.35B |
Gains losses not affecting retained earnings | 41.21%-479.64M | 6.37%-620.21M | -1.50%-622.99M | 13.96%-582.54M | 13.96%-582.54M | -13.88%-815.89M | -34.94%-662.4M | -108.80%-613.78M | -3,101.97%-677.09M | -3,101.97%-677.09M |
Total stockholders'equity | 12.88%5.9B | 6.81%5.65B | 5.68%5.55B | 9.03%5.53B | 9.03%5.53B | 6.30%5.23B | 4.95%5.29B | 1.44%5.25B | 5.66%5.07B | 5.66%5.07B |
Total equity | 12.88%5.9B | 6.81%5.65B | 5.68%5.55B | 9.03%5.53B | 9.03%5.53B | 6.30%5.23B | 4.95%5.29B | 1.44%5.25B | 5.66%5.07B | 5.66%5.07B |
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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