(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 531.25%34.99B | 531.25%34.99B | 471.83%38.04B | 453.35%39.06B | 309.05%40.12B | -41.36%5.54B | -41.36%5.54B | 1,871.55%6.65B | 1,685.44%7.06B | 2,289.31%9.81B |
-Cash and cash equivalents | 522.71%34.52B | 522.71%34.52B | 463.58%37.5B | 449.13%38.76B | 309.05%40.12B | -41.36%5.54B | -41.36%5.54B | 1,871.55%6.65B | 1,685.44%7.06B | 2,289.31%9.81B |
-Money market investments | --473M | --473M | --549M | --298M | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 11.70%3.21B | 11.70%3.21B | 61.77%3.53B | 46.14%3.18B | 52.70%3.39B | 138.62%2.87B | 138.62%2.87B | 1,543.20%2.18B | 1,537.06%2.18B | 1,399.78%2.22B |
-Accounts receivable | 152.89%832M | 152.89%832M | --833M | --732M | --772M | 145.52%329M | 145.52%329M | ---- | ---- | ---- |
-Other receivables | -6.56%2.38B | -6.56%2.38B | 23.63%2.7B | 12.53%2.45B | 17.93%2.62B | 137.76%2.54B | 137.76%2.54B | 1,543.20%2.18B | 1,537.06%2.18B | 1,399.78%2.22B |
Net loan | 91.32%129.5B | 91.32%129.5B | 93.96%129.42B | 99.74%129.25B | 115.38%134.52B | 112.04%67.69B | 112.04%67.69B | 105.74%66.72B | 98.44%64.71B | 88.69%62.46B |
-Gross loan | 91.30%131.25B | 91.30%131.25B | 93.91%131.09B | 99.65%130.89B | 115.03%136.13B | 113.73%68.61B | 113.73%68.61B | 107.29%67.61B | 99.88%65.56B | 90.04%63.3B |
-Allowance for loans and lease losses | 89.48%1.75B | 89.48%1.75B | 89.68%1.67B | 92.59%1.64B | 89.27%1.61B | 417.98%922M | 417.98%922M | 381.46%882M | 349.51%850M | 302.56%848M |
Securities and investments | 59.26%32.15B | 59.26%32.15B | 53.31%28.89B | 26.67%24.24B | 10.22%21.46B | 52.03%20.19B | 52.03%20.19B | -9.20%18.84B | 1.97%19.14B | 9.31%19.47B |
-Available for sale securities | 144.70%2.24B | 144.70%2.24B | 2,229.35%2.14B | 2,180.85%2.14B | 1,916.00%2.02B | 241.42%915M | 241.42%915M | -25.29%92M | -20.70%94M | -6.44%100M |
-Held to maturity securities | -2.92%9.98B | -2.92%9.98B | 4.36%10.08B | 3.75%10.2B | 3.05%10.38B | 169.86%10.28B | 169.86%10.28B | 185.74%9.66B | 189.64%9.83B | 258.75%10.07B |
-Short term investments | 121.63%19.94B | 121.63%19.94B | 83.33%16.66B | 29.14%11.89B | -2.52%9.06B | -2.26%9B | -2.26%9B | -47.30%9.09B | -39.62%9.21B | -37.60%9.3B |
Federal home loan bank stock | -89.85%20M | -89.85%20M | --19M | --119M | --393M | 392.50%197M | 392.50%197M | ---- | ---- | ---- |
Derivative assets | 302.52%640M | 302.52%640M | --904M | --758M | --547M | 5,200.00%159M | 5,200.00%159M | ---- | ---- | ---- |
Bank owned life insurance | -82.08%105M | -82.08%105M | -92.25%104M | -92.20%104M | -60.03%530M | 405.17%586M | 405.17%586M | --1.34B | --1.33B | --1.33B |
Net PPE | 10.24%10.98B | 10.24%10.98B | 15.31%10.83B | 13.71%10.67B | 10.72%10.41B | 667.69%9.96B | 667.69%9.96B | 663.38%9.39B | 658.24%9.39B | 659.00%9.4B |
-Gross PPE | 10.95%12.37B | 10.95%12.37B | 15.31%10.83B | 13.71%10.67B | 10.72%10.41B | 369.12%11.15B | 369.12%11.15B | 663.38%9.39B | 658.24%9.39B | 659.00%9.4B |
-Accumulated depreciation | -16.83%-1.4B | -16.83%-1.4B | ---- | ---- | ---- | -10.56%-1.19B | -10.56%-1.19B | ---- | ---- | ---- |
Foreclosed assets | 23.40%58M | 23.40%58M | --60M | --62M | --46M | 17.50%47M | 17.50%47M | ---- | ---- | ---- |
Assets held for sale | 26.67%76M | 26.67%76M | 176.19%58M | 207.89%117M | 13.25%94M | -39.39%60M | -39.39%60M | --21M | --38M | --83M |
Goodwill and other intangible assets | 33.66%683M | 33.66%683M | 42.57%700M | 44.76%718M | 46.41%735M | 31.70%511M | 31.70%511M | 24.48%491M | 24.71%496M | 24.92%502M |
-Goodwill | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | 0.00%346M | -1.23%346M | -1.23%346M | -1.23%346M |
-Other intangible assets | 104.24%337M | 104.24%337M | 144.14%354M | 148.00%372M | 149.36%389M | 292.86%165M | 292.86%165M | 228.49%145M | 216.20%150M | 202.64%156M |
Defined pension benefit | 38.19%474M | 38.19%474M | --364M | --359M | --359M | 18.69%343M | 18.69%343M | ---- | ---- | ---- |
Other assets | -23.93%871M | -23.93%871M | -77.05%840M | -74.21%861M | -38.29%2.06B | 546.89%1.15B | 546.89%1.15B | 131.05%3.66B | 109.51%3.34B | 343.73%3.33B |
Total assets | 95.57%213.76B | 95.57%213.76B | 95.56%213.77B | 94.57%209.5B | 97.66%214.66B | 87.45%109.3B | 87.45%109.3B | 92.10%109.31B | 95.15%107.67B | 101.45%108.6B |
Liabilities | ||||||||||
Total deposits | 63.13%145.85B | 63.13%145.85B | 67.02%146.23B | 58.03%141.16B | 52.90%140.05B | 73.93%89.41B | 73.93%89.41B | 74.88%87.55B | 84.52%89.33B | 93.52%91.6B |
Federal funds purchased and securities sold under agreement to repurchase | 11.24%485M | 11.24%485M | -21.63%453M | -29.72%454M | -17.37%509M | -25.98%436M | -25.98%436M | -12.90%578M | -6.73%646M | -9.51%616M |
Payables | 140.35%137M | 140.35%137M | --146M | --121M | ---- | --57M | --57M | ---- | ---- | ---- |
-Accounts payable | 140.35%137M | 140.35%137M | --146M | --121M | ---- | --57M | --57M | ---- | ---- | ---- |
Current accrued expenses | 44.36%397M | 44.36%397M | --462M | --391M | ---- | --275M | --275M | ---- | ---- | ---- |
Current debt and capital lease obligation | --0 | --0 | --0 | --15M | --500M | --1.75B | --1.75B | --2.55B | ---- | ---- |
-Current debt | --0 | --0 | --0 | --15M | --500M | --1.75B | --1.75B | --2.55B | ---- | ---- |
Long term provisions | 198.11%316M | 198.11%316M | --318M | --335M | ---- | --106M | --106M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 680.81%37.57B | 680.81%37.57B | 622.34%37.67B | 950.04%40.04B | 1,584.79%45.09B | 302.59%4.81B | 302.59%4.81B | 327.73%5.22B | 211.40%3.81B | 117.50%2.68B |
-Long term debt | 734.68%37.16B | 734.68%37.16B | 615.38%37.25B | 940.23%39.66B | 1,584.53%45.08B | 273.80%4.45B | 273.80%4.45B | 327.07%5.21B | 211.40%3.81B | 117.50%2.68B |
-Long term capital lease obligation | 12.81%405M | 12.81%405M | 5,150.00%420M | --374M | --7M | 8,875.00%359M | 8,875.00%359M | --8M | ---- | ---- |
Non current deferred liabilities | 1,151.40%3.58B | 1,151.40%3.58B | --3.63B | --3.15B | ---- | --286M | --286M | ---- | ---- | ---- |
Employee benefits | 153.18%676M | 153.18%676M | --518M | --369M | ---- | --267M | --267M | ---- | ---- | ---- |
Derivative product liabilities | 30.86%636M | 30.86%636M | --912M | --825M | ---- | --486M | --486M | ---- | ---- | ---- |
Other liabilities | 62.94%2.86B | 62.94%2.86B | -15.19%3.04B | -11.44%2.87B | 196.30%9.3B | 360.37%1.75B | 360.37%1.75B | 862.33%3.58B | 773.79%3.24B | 809.10%3.14B |
Total liabilities | 93.21%192.5B | 93.21%192.5B | 94.39%193.38B | 95.54%189.73B | 99.38%195.44B | 85.99%99.64B | 85.99%99.64B | 90.13%99.48B | 91.39%97.03B | 97.69%98.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%896M | 0.00%896M | 0.00%896M | -0.11%896M | -0.11%896M | 156.00%896M | 156.00%896M | 156.18%896M | 156.47%897M | 156.47%897M |
-common stock | 0.00%15M | 0.00%15M | 0.00%15M | -6.25%15M | -6.25%15M | 50.00%15M | 50.00%15M | 52.81%15M | 63.00%16M | 63.00%16M |
-Preferred stock | 0.00%881M | 0.00%881M | 0.00%881M | 0.00%881M | 0.00%881M | 159.12%881M | 159.12%881M | 159.17%881M | 159.17%881M | 159.17%881M |
Paid-in capital | -0.02%4.11B | -0.02%4.11B | -8.88%4.11B | -23.18%4.11B | -23.20%4.1B | --4.11B | --4.11B | --4.51B | --5.35B | --5.34B |
Retained earnings | 210.50%16.74B | 210.50%16.74B | 215.25%16.27B | 219.45%15.54B | 221.21%14.89B | 23.16%5.39B | 23.16%5.39B | 21.02%5.16B | 17.26%4.87B | 15.70%4.63B |
Gains losses not affecting retained earnings | 33.20%-491M | 33.20%-491M | -20.71%-880M | -66.02%-772M | -119.34%-669M | -7,450.00%-735M | -7,450.00%-735M | -2,168.41%-729M | -2,002.17%-465M | -805.82%-305M |
Total stockholders'equity | 119.99%21.26B | 119.99%21.26B | 107.35%20.39B | 85.78%19.77B | 81.80%19.22B | 103.93%9.66B | 103.93%9.66B | 114.63%9.83B | 137.73%10.64B | 144.60%10.57B |
Total equity | 119.99%21.26B | 119.99%21.26B | 107.35%20.39B | 85.78%19.77B | 81.80%19.22B | 103.93%9.66B | 103.93%9.66B | 114.63%9.83B | 137.73%10.64B | 144.60%10.57B |
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 | -- | -- | -- | -- |
No Data