(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 46.64%18.63B | 30.83%20.02B | 38.52%14.26B | 38.52%14.26B | 30.77%15.64B | 18.95%12.71B | 45.18%15.3B | 23.47%10.29B | 23.47%10.29B | 21.99%11.96B |
-Cash and cash equivalents | 46.64%18.63B | 30.83%20.02B | 38.52%14.26B | 38.52%14.26B | 30.77%15.64B | 18.95%12.71B | 45.18%15.3B | 23.47%10.29B | 23.47%10.29B | 21.99%11.96B |
Net loan | 7.42%91.3B | 11.29%90.83B | 11.42%92.42B | 11.42%92.42B | 14.03%87.7B | 15.07%85B | 9.82%81.61B | 8.55%82.94B | 8.55%82.94B | 7.99%76.91B |
-Gross loan | 7.89%102.28B | 11.64%101.73B | 11.37%102.99B | 11.37%102.99B | 14.07%97.87B | 14.96%94.8B | 9.84%91.13B | 8.66%92.47B | 8.66%92.47B | 7.47%85.8B |
-Allowance for loans and lease losses | 12.02%10.98B | 14.58%10.91B | 10.96%10.57B | 10.96%10.57B | 11.80%10.18B | 11.31%9.8B | 10.01%9.52B | 9.66%9.53B | 9.66%9.53B | 5.64%9.1B |
-Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --213M |
Securities and investments | -37.28%2.69B | -25.02%3.01B | -22.14%3.8B | -22.14%3.8B | -43.29%2.88B | -14.33%4.29B | -14.30%4.01B | -7.65%4.88B | -7.65%4.88B | -6.65%5.08B |
-Short term investments | -37.28%2.69B | -25.02%3.01B | -22.14%3.8B | -22.14%3.8B | -43.29%2.88B | -14.33%4.29B | -14.30%4.01B | -7.65%4.88B | -7.65%4.88B | -6.65%5.08B |
Assets held for sale | --0 | --0 | --256M | --256M | ---- | ---- | ---- | --0 | --0 | ---- |
Goodwill and other intangible assets | -12.05%2.05B | -22.02%1.87B | -0.76%1.83B | -0.76%1.83B | 6.36%2.27B | 4.86%2.33B | 6.57%2.4B | -18.74%1.85B | -18.74%1.85B | -2.60%2.14B |
-Goodwill | 15.29%1.27B | -2.90%1.07B | -7.87%1.02B | -7.87%1.02B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B |
-Other intangible assets | -36.70%776M | -38.32%800M | 9.84%815M | 9.84%815M | 13.17%1.17B | 9.66%1.23B | 12.88%1.3B | -36.47%742M | -36.47%742M | -5.23%1.03B |
Other assets | 33.03%5.81B | 20.27%5.45B | 6.82%4.92B | 6.82%4.92B | -4.94%4.44B | 27.86%4.37B | 29.97%4.53B | 33.67%4.6B | 33.67%4.6B | 42.94%4.67B |
Total assets | 10.85%120.49B | 12.35%121.17B | 12.35%117.48B | 12.35%117.48B | 12.08%112.94B | 14.18%108.7B | 13.21%107.85B | 9.21%104.56B | 9.21%104.56B | 9.60%100.77B |
Liabilities | ||||||||||
Total deposits | 9.68%83.1B | 12.27%83.55B | 13.13%81.15B | 13.13%81.15B | 14.12%78.07B | 17.09%75.77B | 17.07%74.43B | 15.20%71.74B | 15.20%71.74B | 13.34%68.4B |
Long term debt and capital lease obligation | 9.88%15.64B | 8.03%16.13B | 12.62%15.98B | 12.62%15.98B | 6.35%15.23B | 17.06%14.23B | 11.78%14.93B | -2.18%14.19B | -2.18%14.19B | 12.23%14.32B |
-Long term debt | 9.88%15.64B | 8.03%16.13B | 12.62%15.98B | 12.62%15.98B | 6.35%15.23B | 17.06%14.23B | 11.78%14.93B | -2.18%14.19B | -2.18%14.19B | 12.23%14.32B |
Liabilities of discontinued operations | --0 | --0 | --107M | --107M | ---- | ---- | ---- | --0 | --0 | ---- |
Other liabilities | 16.74%6.21B | 17.03%6.2B | 9.87%6.33B | 9.87%6.33B | 16.82%5.88B | 7.69%5.32B | 7.88%5.3B | 8.45%5.77B | 8.45%5.77B | 2.88%5.03B |
Total liabilities | 10.11%104.95B | 11.86%105.89B | 12.96%103.58B | 12.96%103.58B | 13.01%99.17B | 16.51%95.32B | 15.65%94.66B | 11.69%91.69B | 11.69%91.69B | 12.50%87.75B |
Shareholders'equity | ||||||||||
Share capital | 66.39%1.22B | 66.39%1.22B | 0.00%735M | 0.00%735M | 0.00%735M | 0.00%735M | 0.00%735M | 0.00%735M | 0.00%735M | 0.00%735M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | 66.49%1.22B | 66.49%1.22B | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M | 0.00%734M |
Paid-in capital | 0.68%9.79B | 0.65%9.77B | 0.59%9.78B | 0.59%9.78B | 0.67%9.75B | 0.66%9.73B | 0.64%9.71B | 0.51%9.72B | 0.51%9.72B | 0.37%9.69B |
Retained earnings | 13.92%20.31B | 13.94%19.79B | 11.64%18.66B | 11.64%18.66B | 12.84%18.34B | 13.71%17.83B | 15.77%17.37B | 17.35%16.72B | 17.35%16.72B | 19.83%16.25B |
Less: Treasury stock | 6.07%15.71B | 6.31%15.43B | 7.27%15.2B | 7.27%15.2B | 11.04%14.96B | 18.18%14.81B | 22.56%14.51B | 29.71%14.17B | 29.71%14.17B | 35.46%13.47B |
Gains losses not affecting retained earnings | 23.96%-73M | 32.35%-69M | 45.60%-68M | 45.60%-68M | 48.66%-96M | 35.57%-96M | 15.70%-102M | -81.16%-125M | -81.16%-125M | -192.19%-187M |
Total stockholders'equity | 16.14%15.54B | 15.83%15.28B | 8.00%13.9B | 8.00%13.9B | 5.80%13.77B | -0.10%13.38B | -1.68%13.19B | -5.73%12.87B | -5.73%12.87B | -6.63%13.01B |
Total equity | 16.14%15.54B | 15.83%15.28B | 8.00%13.9B | 8.00%13.9B | 5.80%13.77B | -0.10%13.38B | -1.68%13.19B | -5.73%12.87B | -5.73%12.87B | -6.63%13.01B |
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 | -- | -- | -- | -- | -- | -- | -- |
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