(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 | 33.79%42.61B | 33.70%43.22B | -11.14%36.64B | 34.22%33.02B | 34.22%33.02B | 28.46%31.85B | 25.47%32.33B | 31.13%41.23B | 1.15%24.6B | 1.15%24.6B |
-Cash and cash equivalents | 32.88%39.64B | 36.22%40.88B | -8.10%34.55B | 43.06%30.64B | 43.06%30.64B | 34.23%29.83B | 29.84%30.01B | 29.10%37.6B | 5.55%21.42B | 5.55%21.42B |
-Money market investments | 47.32%2.97B | 0.99%2.34B | -42.51%2.09B | -25.24%2.38B | -25.24%2.38B | -21.42%2.02B | -12.64%2.32B | 56.63%3.64B | -21.03%3.18B | -21.03%3.18B |
Receivables | -0.51%12.38B | -4.06%11.71B | -4.64%11.37B | 10.14%12.97B | 10.14%12.97B | 12.50%12.44B | 7.21%12.21B | 13.00%11.92B | 13.81%11.77B | 13.81%11.77B |
-Accounts receivable | -39.83%1.6B | -66.57%1.05B | -54.90%1.25B | 1.53%2.72B | 1.53%2.72B | 6.70%2.66B | -0.70%3.13B | 18.94%2.76B | 19.52%2.68B | 19.52%2.68B |
-Other receivables | 10.17%10.78B | 17.49%10.66B | 10.53%10.12B | 12.68%10.24B | 12.68%10.24B | 14.19%9.78B | 10.24%9.08B | 11.33%9.16B | 12.22%9.09B | 12.22%9.09B |
Prepaid assets | -10.24%1.03B | -13.87%1.04B | -2.89%1.14B | -2.75%1.13B | -2.75%1.13B | 2.05%1.14B | 8.27%1.2B | 0.26%1.18B | 0.87%1.16B | 0.87%1.16B |
Net loan | -4.17%301.09B | -5.27%304.19B | -6.68%305.37B | -4.58%310.12B | -4.58%310.12B | -0.01%314.19B | 5.38%321.11B | 12.06%327.22B | 11.43%325.02B | 11.43%325.02B |
-Gross loan | -4.06%305.94B | -5.13%309B | -6.49%310.17B | -4.40%314.92B | -4.40%314.92B | 0.14%318.89B | 5.45%325.72B | 11.99%331.7B | 11.24%329.4B | 11.24%329.4B |
-Allowance for loans and lease losses | 3.17%4.84B | 4.39%4.81B | 7.23%4.8B | 9.62%4.8B | 9.62%4.8B | 11.61%4.69B | 10.01%4.61B | 7.41%4.48B | -1.31%4.38B | -1.31%4.38B |
Securities and investments | -3.05%119.24B | -12.56%112.13B | -7.09%123B | -6.57%124.59B | -6.57%124.59B | -10.02%123B | -10.92%128.23B | -12.58%132.38B | -15.76%133.36B | -15.76%133.36B |
-Trading securities | 39.33%3.64B | 54.88%3.71B | 30.89%3.58B | -6.38%2.76B | -6.38%2.76B | -36.01%2.61B | -34.07%2.4B | -31.48%2.73B | 11.89%2.95B | 11.89%2.95B |
-Available for sale securities | -2.45%60.01B | -21.61%52.57B | -10.01%63.15B | 7,041.54%64.13B | 7,041.54%64.13B | -15.48%61.52B | -15.22%67.06B | 6,753.22%70.18B | -15.76%898M | -15.76%898M |
-Held to maturity securities | -6.27%51.5B | -6.27%52.45B | -6.26%53.37B | -6.25%54.11B | -6.25%54.11B | -6.49%54.94B | -6.86%55.96B | -7.67%56.93B | 3,762.99%57.71B | 3,762.99%57.71B |
-Short term investments | 4.40%4.1B | 20.94%3.4B | 14.18%2.9B | -94.99%3.6B | -94.99%3.6B | 265.40%3.93B | 150.04%2.81B | -97.01%2.54B | -53.11%71.8B | -53.11%71.8B |
Federal home loan bank stock | -39.25%780M | -24.80%946M | -50.58%1.2B | -6.33%1.2B | -6.33%1.2B | --1.28B | --1.26B | --2.43B | 2,564.58%1.28B | 2,564.58%1.28B |
Derivative assets | 79.04%1.34B | 36.02%1.1B | 57.23%1.09B | 39.04%951M | 39.04%951M | -34.30%749M | -41.92%805M | -67.25%692M | -71.14%684M | -71.14%684M |
Bank owned life insurance | 1.20%7.79B | 1.20%7.76B | 1.14%7.74B | 1.29%7.72B | 1.29%7.72B | 1.30%7.69B | 1.38%7.67B | 1.40%7.65B | 4.63%7.62B | 4.63%7.62B |
Net PPE | -12.10%5.64B | -13.54%5.73B | -9.91%6.06B | -11.54%6.09B | -11.54%6.09B | -7.56%6.42B | -6.53%6.63B | -3.18%6.73B | -1.15%6.88B | -1.15%6.88B |
-Gross PPE | -12.10%5.64B | -13.54%5.73B | -9.91%6.06B | -6.75%8.77B | -6.75%8.77B | -7.56%6.42B | -6.53%6.63B | -3.18%6.73B | -1.72%9.41B | -1.72%9.41B |
-Accumulated depreciation | ---- | ---- | ---- | -6.29%-2.69B | -6.29%-2.69B | ---- | ---- | ---- | 3.25%-2.53B | 3.25%-2.53B |
Assets held for sale | --0 | --0 | --7.77B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -34.16%22.26B | -34.26%22.3B | -33.86%22.39B | -20.34%27.44B | -20.34%27.44B | -1.53%33.81B | 1.84%33.91B | 2.61%33.85B | 7.17%34.44B | 7.17%34.44B |
-Goodwill | -36.52%17.13B | -36.49%17.16B | -36.49%17.16B | -22.63%20.9B | -22.63%20.9B | 0.63%26.98B | 2.71%27.01B | 2.78%27.01B | 3.51%27.01B | 3.51%27.01B |
-Other intangible assets | -24.82%5.13B | -25.52%5.14B | -23.47%5.23B | -12.01%6.54B | -12.01%6.54B | -9.23%6.83B | -1.44%6.9B | 1.97%6.84B | 22.99%7.43B | 22.99%7.43B |
Defined pension benefit | 12.46%6.71B | 12.33%6.66B | 12.49%6.62B | 44.59%6.56B | 44.59%6.56B | -7.74%5.96B | -7.48%5.93B | -7.29%5.89B | -23.56%4.54B | -23.56%4.54B |
Other assets | 90.57%1.17B | 92.81%1.15B | 66.41%1.32B | -39.02%533M | -39.02%533M | -57.99%615M | -75.77%598M | -44.54%792M | 26.67%874M | 26.67%874M |
Total assets | -3.55%523.43B | -6.26%519.85B | -6.86%534.96B | -3.59%535.35B | -3.59%535.35B | -1.04%542.71B | 1.73%554.55B | 5.58%574.35B | 2.59%555.26B | 2.59%555.26B |
Liabilities | ||||||||||
Total deposits | -3.06%387.78B | -5.08%385.41B | -2.65%394.27B | -4.26%395.87B | -4.26%395.87B | -3.84%400.02B | -4.41%406.04B | -5.45%405B | -0.72%413.5B | -0.72%413.5B |
Federal funds purchased and securities sold under agreement to repurchase | 85.68%3.96B | -63.63%1.15B | -25.12%1.59B | 14.05%2.43B | 14.05%2.43B | -64.01%2.13B | -35.14%3.17B | -10.35%2.12B | -12.61%2.13B | -12.61%2.13B |
Current debt and capital lease obligation | -31.31%14.36B | 4.02%21.67B | 17.25%24.74B | 5.23%20.78B | 5.23%20.78B | 7.69%20.9B | 146.89%20.83B | 779.21%21.1B | 677.59%19.74B | 677.59%19.74B |
-Current debt | -31.31%14.36B | 4.02%21.67B | 17.25%24.74B | 5.23%20.78B | 5.23%20.78B | 7.69%20.9B | 146.89%20.83B | 779.21%21.1B | 677.59%19.74B | 677.59%19.74B |
Long term debt and capital lease obligation | -10.82%36.77B | -22.64%34.62B | -44.10%39.07B | -9.92%38.92B | -9.92%38.92B | 32.27%41.23B | 47.59%44.75B | 106.96%69.9B | 20.30%43.2B | 20.30%43.2B |
-Long term debt | -10.82%36.77B | -22.64%34.62B | -44.10%39.07B | -9.92%38.92B | -9.92%38.92B | 32.27%41.23B | 47.59%44.75B | 106.96%69.9B | 20.30%43.2B | 20.30%43.2B |
Derivative product liabilities | 464.30%2.55B | ---- | ---- | 4.77%1.63B | 4.77%1.63B | 25.98%451M | 10.24%463M | 19.74%455M | 387.74%1.55B | 387.74%1.55B |
Liabilities of discontinued operations | --0 | --0 | --3.12B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -22.73%12.33B | -15.60%13.18B | -2.02%13.12B | 12.93%16.49B | 12.93%16.49B | 8.01%15.96B | 17.36%15.62B | 14.57%13.39B | 2.25%14.6B | 2.25%14.6B |
Total liabilities | -4.78%457.74B | -7.10%456.03B | -7.04%475.91B | -3.76%476.1B | -3.76%476.1B | -1.42%480.7B | 1.81%490.87B | 6.90%511.96B | 4.82%494.72B | 4.82%494.72B |
Shareholders'equity | ||||||||||
Share capital | -0.22%13.31B | 0.23%13.36B | 0.23%13.36B | 0.26%13.34B | 0.26%13.34B | 0.26%13.34B | 0.21%13.33B | 0.02%13.33B | -0.04%13.31B | -0.04%13.31B |
-common stock | -0.45%6.64B | 0.47%6.69B | 0.45%6.69B | 0.53%6.67B | 0.53%6.67B | 0.51%6.67B | 0.42%6.66B | 0.05%6.66B | -0.08%6.63B | -0.08%6.63B |
-Preferred stock | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B | 0.00%6.67B |
Paid-in capital | -0.26%36.02B | 1.04%36.36B | 4.67%36.2B | 4.73%36.18B | 4.73%36.18B | 4.72%36.11B | 4.59%35.99B | 0.12%34.58B | -0.06%34.54B | -0.06%34.54B |
Retained earnings | -16.81%23.25B | -18.04%22.6B | -16.85%22.48B | -15.90%22.09B | -15.90%22.09B | 10.26%27.94B | 12.56%27.58B | 14.15%27.04B | 14.20%26.26B | 14.20%26.26B |
Gains losses not affecting retained earnings | 55.76%-6.88B | 36.41%-8.5B | -5.09%-13.22B | 8.05%-12.51B | 8.05%-12.51B | -25.98%-15.56B | -44.74%-13.37B | -92.52%-12.58B | -747.94%-13.6B | -747.94%-13.6B |
Total stockholders'equity | 6.24%65.7B | 0.47%63.83B | -5.69%58.82B | -2.33%59.1B | -2.33%59.1B | 1.73%61.84B | 0.87%63.53B | -4.07%62.37B | -12.64%60.51B | -12.64%60.51B |
Non controlling interests | --0 | --0 | 954.55%232M | 560.87%152M | 560.87%152M | 626.09%167M | 545.83%155M | -4.35%22M | --23M | --23M |
Total equity | 5.95%65.7B | 0.23%63.83B | -5.35%59.05B | -2.12%59.25B | -2.12%59.25B | 1.97%62.01B | 1.08%63.68B | -4.07%62.39B | -12.61%60.54B | -12.61%60.54B |
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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