(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -17.95%1.05B | 2.62%1.26B | 2.62%1.26B | 33.88%1.77B | 454.81%3.08B | 175.72%1.28B | 109.24%1.23B | 109.24%1.23B | 132.12%1.32B | -4.57%555.27M |
-Cash and cash equivalents | -17.95%1.05B | 2.62%1.26B | 2.62%1.26B | 33.88%1.77B | 454.81%3.08B | 175.72%1.28B | 109.24%1.23B | 109.24%1.23B | 132.12%1.32B | -4.57%555.27M |
Net loan | 0.06%35.82B | -1.22%34.16B | -1.22%34.16B | -1.54%34.29B | 86.31%35.61B | 85.50%35.8B | 81.96%34.58B | 81.96%34.58B | 89.53%34.83B | 1.98%19.11B |
-Gross loan | 0.33%36.33B | -0.03%34.69B | -0.03%34.69B | -0.41%34.8B | 87.28%36.07B | 86.18%36.21B | 81.06%34.7B | 81.06%34.7B | 88.54%34.95B | 1.86%19.26B |
-Allowance for loans and lease losses | 24.18%504.65M | 365.16%525.87M | 365.16%525.87M | 325.04%515.23M | 214.75%461.11M | 174.64%406.38M | -28.20%113.05M | -28.20%113.05M | -24.53%121.22M | -11.54%146.5M |
Securities and investments | 20.29%8.61B | 23.47%8.47B | 23.47%8.47B | 33.07%7.62B | 118.71%7.35B | 123.99%7.16B | 161.92%6.86B | 161.92%6.86B | 119.04%5.72B | 34.34%3.36B |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.45%105.66M |
-Held to maturity securities | 54.68%209.78M | 32.21%184.36M | 32.21%184.36M | 18.27%170.31M | -10.23%130.1M | -8.38%135.62M | -6.32%139.45M | -6.32%139.45M | -5.81%144M | -7.08%144.92M |
-Short term investments | 19.62%8.4B | 23.28%8.28B | 23.28%8.28B | 33.45%7.45B | 132.15%7.22B | 138.52%7.03B | 172.06%6.72B | 172.06%6.72B | 134.49%5.58B | 38.23%3.11B |
Federal home loan bank stock | -26.02%358.41M | -27.58%320.44M | -27.58%320.44M | 3.52%300.44M | --386.48M | --484.46M | 382.73%442.44M | 382.73%442.44M | --290.24M | ---- |
Net PPE | -11.89%455.03M | -11.82%470.13M | -11.82%470.13M | -15.25%469.7M | 9.13%472.24M | 20.19%516.45M | 24.70%533.14M | 24.70%533.14M | 28.99%554.19M | 0.42%432.75M |
-Gross PPE | ---- | -9.32%896.79M | -9.32%896.79M | ---- | ---- | ---- | 13.28%988.97M | 13.28%988.97M | --1.01B | ---- |
-Accumulated depreciation | ---- | 6.40%-426.66M | 6.40%-426.66M | ---- | ---- | ---- | -2.32%-455.83M | -2.32%-455.83M | ---459.04M | ---- |
Goodwill and other intangible assets | 3.30%1.57B | -1.76%1.5B | -1.76%1.5B | -2.16%1.5B | 875.23%1.51B | 884.26%1.52B | 769.80%1.52B | 769.80%1.52B | 892.73%1.54B | 0.00%154.76M |
-Goodwill | 5.09%1.38B | 1.01%1.31B | 1.01%1.31B | 3.79%1.31B | 748.46%1.31B | 748.46%1.31B | 739.95%1.3B | 739.95%1.3B | 717.48%1.27B | 0.00%154.76M |
-Other intangible assets | -7.89%193.59M | -17.80%184.68M | -17.80%184.68M | -29.90%190.13M | --196.19M | --210.17M | 994.99%224.68M | 994.99%224.68M | --271.21M | ---- |
Other assets | -13.26%1.59B | 9.64%1.62B | 9.64%1.62B | 12.27%1.62B | 63.83%1.66B | 109.35%1.83B | 86.57%1.48B | 86.57%1.48B | 88.74%1.44B | 30.58%1.01B |
Total assets | 1.78%49.46B | 2.47%47.8B | 2.47%47.8B | 4.10%47.57B | 103.28%50.06B | 99.00%48.59B | 96.85%46.65B | 96.85%46.65B | 99.49%45.69B | 6.22%24.63B |
Liabilities | ||||||||||
Total deposits | 11.14%39.79B | 12.73%38.86B | 12.73%38.86B | 11.01%39.17B | 105.16%39.21B | 88.18%35.8B | 82.34%34.47B | 82.34%34.47B | 90.77%35.29B | 4.08%19.11B |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.77%835.63M |
Current debt and capital lease obligation | -59.05%1.43B | -76.87%617.36M | -76.87%617.36M | -74.86%655.46M | 690.56%2.77B | 878.26%3.48B | --2.67B | --2.67B | 112,090.19%2.61B | 45,992.51%350.76M |
-Current debt | -59.05%1.43B | -76.87%617.36M | -76.87%617.36M | -74.86%655.46M | 690.56%2.77B | 878.26%3.48B | --2.67B | --2.67B | 112,090.19%2.61B | 45,992.51%350.76M |
Long term debt and capital lease obligation | -41.60%1.52B | -41.61%1.37B | -41.61%1.37B | 1.32%871.85M | -42.08%936.91M | 84.25%2.6B | 62.43%2.35B | 62.43%2.35B | -26.55%860.48M | 4.05%1.62B |
-Long term debt | -41.64%1.52B | -41.66%1.37B | -41.66%1.37B | 1.33%868.84M | -42.15%933.9M | 84.44%2.6B | 62.57%2.35B | 62.57%2.35B | -26.62%857.42M | 3.85%1.61B |
-Long term capital lease obligation | -2.32%2.95M | -2.27%2.97M | -2.27%2.97M | -1.73%3.01M | -2.18%3.01M | -2.71%3.02M | -2.16%3.04M | -2.16%3.04M | -2.61%3.06M | --3.08M |
Other liabilities | 7.57%1.14B | -11.69%1.26B | -11.69%1.26B | -2.99%1.21B | --1.48B | --1.06B | 81.25%1.43B | 81.25%1.43B | --1.25B | ---- |
Total liabilities | 2.16%43.87B | 2.91%42.11B | 2.91%42.11B | 4.77%41.91B | 102.61%44.4B | 97.21%42.94B | 93.56%40.92B | 93.56%40.92B | 96.30%40B | 5.98%21.92B |
Shareholders'equity | ||||||||||
Share capital | 0.16%322M | -0.12%321.87M | -0.12%321.87M | -0.37%321.68M | 88.00%321.54M | 87.97%321.49M | 25.15%322.27M | 25.15%322.27M | 88.77%322.87M | -0.00%171.03M |
-common stock | 0.34%152.7M | -0.26%152.57M | -0.26%152.57M | -0.78%152.38M | 8,694.51%152.23M | 8,681.65%152.19M | 73.43%152.97M | 73.43%152.97M | 8,746.26%153.57M | -0.23%1.73M |
-Preferred stock | 0.00%169.3M | 0.00%169.3M | 0.00%169.3M | 0.00%169.3M | 0.00%169.3M | 0.00%169.3M | 0.00%169.3M | 0.00%169.3M | 0.00%169.3M | 0.00%169.3M |
Paid-in capital | 0.97%3.47B | -0.12%3.46B | -0.12%3.46B | -0.79%3.45B | 296.53%3.44B | 292.01%3.43B | 333.50%3.46B | 333.50%3.46B | 294.21%3.48B | -1.07%868M |
Retained earnings | 4.01%1.8B | -8.50%1.74B | -8.50%1.74B | -7.62%1.7B | -9.27%1.7B | -4.29%1.73B | 7.33%1.9B | 7.33%1.9B | 7.72%1.84B | 13.63%1.87B |
Less: Treasury stock | ---- | ---- | ---- | -0.91%27.12M | -89.78%27.09M | -88.59%28.14M | ---- | ---- | -85.57%27.37M | 61.49%265.02M |
Gains losses not affecting retained earnings | -98.40%2.65M | 236.56%182.67M | 236.56%182.67M | 241.06%191.77M | 431.44%198.41M | 2,931.75%166.17M | 263.79%54.28M | 263.79%54.28M | 186.16%56.23M | 170.69%37.33M |
Other equity interest | ---29.81M | 4.66%-26.73M | 4.66%-26.73M | ---- | ---- | ---- | ---28.04M | ---28.04M | ---- | ---- |
Total stockholders'equity | -1.10%5.56B | -0.63%5.67B | -0.63%5.67B | -0.58%5.64B | 109.83%5.64B | 115.02%5.63B | 124.88%5.71B | 124.88%5.71B | 126.18%5.67B | 8.25%2.69B |
Non controlling interests | -7.34%27.94M | -8.61%18.48M | -8.61%18.48M | -8.31%21.38M | -6.27%23.3M | 2.37%30.15M | 9.57%20.23M | 9.57%20.23M | 10.21%23.31M | 5.13%24.86M |
Total equity | -1.13%5.59B | -0.66%5.69B | -0.66%5.69B | -0.61%5.66B | 108.76%5.66B | 113.76%5.66B | 124.05%5.73B | 124.05%5.73B | 125.21%5.69B | 8.22%2.71B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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