(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -14.60%2.8B | -8.06%3.64B | -8.06%3.64B | -6.38%3.33B | -21.31%3.09B | -7.44%3.27B | 13.67%3.96B | 13.67%3.96B | -3.78%3.56B | 4.14%3.93B |
-Cash and cash equivalents | 0.58%2.8B | -9.35%3.14B | -9.35%3.14B | -7.53%2.84B | -24.53%2.59B | -8.82%2.78B | 15.76%3.47B | 15.76%3.47B | -4.51%3.07B | 4.63%3.44B |
-Restricted cash and investments | ---- | 1.01%498M | 1.01%498M | 0.81%496M | 1.22%497M | 1.23%494M | 0.82%493M | 0.82%493M | 1.03%492M | 0.82%491M |
Receivables | -5.61%2.57B | -10.44%5.58B | -10.44%5.58B | -7.02%2.61B | -6.49%2.65B | -5.97%2.73B | -5.86%6.23B | -5.86%6.23B | -9.78%2.81B | -11.79%2.84B |
-Accounts receivable | ---- | -14.56%2.8B | -14.56%2.8B | ---- | ---- | ---- | 8.50%3.28B | 8.50%3.28B | ---- | ---- |
-Other receivables | -5.61%2.57B | -0.87%2.74B | -0.87%2.74B | -7.02%2.61B | -6.49%2.65B | -5.97%2.73B | -15.61%2.76B | -15.61%2.76B | -9.78%2.81B | -11.79%2.84B |
Prepaid assets | ---- | -1.38%143M | -1.38%143M | ---- | ---- | ---- | 4.32%145M | 4.32%145M | ---- | ---- |
Net loan | -5.67%111.93B | -4.14%112.74B | -4.14%112.74B | -1.09%115.75B | 0.99%117.67B | 4.39%118.67B | 5.44%117.6B | 5.44%117.6B | 8.31%117.04B | 7.67%116.52B |
-Gross loan | -5.47%114.25B | -3.97%115.03B | -3.97%115.03B | -0.87%118.08B | 1.24%119.98B | 4.58%120.86B | 5.62%119.78B | 5.62%119.78B | 8.30%119.12B | 7.52%118.52B |
-Allowance for loans and lease losses | 5.51%2.32B | 5.32%2.3B | 5.32%2.3B | 11.57%2.32B | 15.46%2.31B | 16.18%2.2B | 16.09%2.18B | 16.09%2.18B | 7.76%2.08B | -0.50%2B |
Securities and investments | 22.19%74.68B | 22.22%75.62B | 22.22%75.62B | 16.92%67.51B | 1.39%60.91B | -12.09%61.12B | -17.60%61.87B | -17.60%61.87B | -20.44%57.74B | -15.34%60.07B |
-Trading securities | -1.96%1.15B | 117.15%899M | 117.15%899M | 195.17%1.22B | 288.74%1.14B | 262.35%1.17B | -19.14%414M | -19.14%414M | -39.56%414M | -58.79%293M |
-Available for sale securities | 17.65%380M | 18.99%2.94B | 18.99%2.94B | -20.63%250M | 1.53%331M | -9.78%323M | 3.00%2.47B | 3.00%2.47B | -4.26%315M | -4.40%326M |
-Held to maturity securities | 575,900.00%11.52B | -60.00%2M | -60.00%2M | -60.00%2M | -60.00%2M | -66.67%2M | -37.50%5M | -37.50%5M | -37.50%5M | -50.00%5M |
-Short term investments | 3.37%61.63B | 21.70%71.78B | 21.70%71.78B | 15.84%66.04B | -0.02%59.44B | -13.39%59.62B | -18.27%58.98B | -18.27%58.98B | -20.33%57.01B | -14.95%59.45B |
Federal home loan bank stock | ---- | -41.21%224M | -41.21%224M | -26.44%281M | 7.62%339M | 1,220.00%396M | 1,170.00%381M | 1,170.00%381M | 1,132.26%382M | 854.55%315M |
Derivative assets | ---- | -15.63%2.68B | -15.63%2.68B | ---- | ---- | ---- | 9.11%3.17B | 9.11%3.17B | ---- | ---- |
Bank owned life insurance | ---- | 2.29%2.1B | 2.29%2.1B | ---- | ---- | ---- | 0.73%2.06B | 0.73%2.06B | ---- | ---- |
Net PPE | 0.21%2.8B | -0.09%3.32B | -0.09%3.32B | 0.58%2.78B | 3.46%2.81B | 2.68%2.8B | 5.03%3.32B | 5.03%3.32B | 0.69%2.77B | -2.51%2.72B |
-Gross PPE | -57.10%2.8B | 1.81%7.15B | 1.81%7.15B | 2.12%6.55B | 3.67%6.53B | 4.58%6.53B | 5.14%7.02B | 5.14%7.02B | 2.74%6.41B | 1.19%6.3B |
-Accumulated depreciation | ---- | -3.52%-3.83B | -3.52%-3.83B | -3.29%-3.76B | -3.82%-3.72B | -6.04%-3.74B | -5.24%-3.7B | -5.24%-3.7B | -4.35%-3.64B | -4.19%-3.58B |
Foreclosed assets | ---- | 62.50%39M | 62.50%39M | ---- | ---- | ---- | -17.24%24M | -17.24%24M | ---- | ---- |
Goodwill and other intangible assets | -0.12%6.79B | -0.72%6.78B | -0.72%6.78B | 0.57%6.88B | 1.89%6.83B | 11.37%6.8B | 17.94%6.83B | 17.94%6.83B | 21.54%6.84B | 29.03%6.7B |
-Goodwill | 0.06%4.92B | 0.08%4.92B | 0.08%4.92B | -0.12%4.92B | -0.14%4.92B | 8.88%4.92B | 8.88%4.92B | 8.88%4.92B | 9.11%4.93B | 15.66%4.93B |
-Other intangible assets | -0.58%1.87B | -2.77%1.86B | -2.77%1.86B | 2.35%1.96B | 7.55%1.91B | 18.44%1.88B | 49.96%1.92B | 49.96%1.92B | 72.03%1.91B | 89.95%1.78B |
Other assets | 0.39%12.93B | -10.71%275M | -10.71%275M | -3.59%13.82B | -5.27%12.97B | -0.62%12.88B | 5.12%308M | 5.12%308M | 20.56%14.33B | 22.16%13.69B |
Total assets | 2.80%214.51B | 3.43%214.57B | 3.43%214.57B | 3.65%212.97B | 0.24%207.28B | -1.33%208.66B | -1.74%207.45B | -1.74%207.45B | -1.09%205.46B | 0.68%206.78B |
Liabilities | ||||||||||
Total deposits | 4.06%169.59B | 3.19%168.91B | 3.19%168.91B | 3.72%167.67B | 1.83%164.13B | -4.48%162.98B | -3.33%163.69B | -3.33%163.69B | -2.09%161.65B | -0.68%161.17B |
Federal funds purchased and securities sold under agreement to repurchase | -51.28%247M | -7.92%523M | -7.92%523M | -23.58%525M | -54.66%526M | -32.49%507M | -31.15%568M | -31.15%568M | -21.58%687M | 33.18%1.16B |
Current debt and capital lease obligation | -58.01%2.87B | -41.56%2.53B | -41.56%2.53B | -26.00%4.27B | -14.56%5.34B | --6.83B | --4.33B | --4.33B | --5.78B | 624,900.00%6.25B |
-Current debt | -58.01%2.87B | -41.56%2.53B | -41.56%2.53B | -26.00%4.27B | -14.56%5.34B | --6.83B | --4.33B | --4.33B | --5.78B | 624,900.00%6.25B |
Long term debt and capital lease obligation | 19.79%15.44B | 19.44%16.38B | 19.44%16.38B | 39.26%16.31B | 11.72%12.28B | 19.21%12.89B | 16.01%13.71B | 16.01%13.71B | 2.57%11.71B | -11.11%10.99B |
-Long term debt | 19.79%15.44B | 19.44%16.38B | 19.44%16.38B | 39.26%16.31B | 11.72%12.28B | 19.21%12.89B | 16.01%13.71B | 16.01%13.71B | 2.57%11.71B | -11.11%10.99B |
Derivative product liabilities | ---- | -97.58%3M | -97.58%3M | --0 | -68.16%114M | -43.94%208M | -71.56%124M | -71.56%124M | -66.75%127M | -39.93%358M |
Other liabilities | 1.36%5.38B | -17.34%4.86B | -17.34%4.86B | -19.15%5.81B | -14.22%5.32B | -26.93%5.31B | 37.83%5.88B | 37.83%5.88B | 34.56%7.18B | 43.98%6.2B |
Total liabilities | 2.73%195.49B | 2.78%195.4B | 2.78%195.4B | 4.08%196.42B | 0.88%189.47B | -0.52%190.29B | 0.65%190.13B | 0.65%190.13B | 1.90%188.73B | 2.93%187.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B | 0.00%4.17B |
-common stock | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B | 0.00%2.05B |
-Preferred stock | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B | 0.00%2.12B |
Paid-in capital | 1.63%3.74B | 1.98%3.76B | 1.98%3.76B | 1.99%3.73B | 1.98%3.71B | 1.85%3.68B | 1.66%3.68B | 1.66%3.68B | 1.36%3.66B | 0.94%3.64B |
Retained earnings | 5.41%23.22B | 6.03%23B | 6.03%23B | 7.20%22.75B | 7.44%22.37B | 7.47%22.03B | 7.18%21.69B | 7.18%21.69B | 7.07%21.22B | 7.63%20.82B |
Less: Treasury stock | -0.62%7.23B | 2.24%7.26B | 2.24%7.26B | 3.71%7.26B | 3.70%7.27B | 3.74%7.27B | 1.12%7.1B | 1.12%7.1B | 4.41%7B | 13.75%7.01B |
Gains losses not affecting retained earnings | -15.15%-4.89B | 12.19%-4.49B | 12.19%-4.49B | -28.89%-6.84B | -95.39%-5.17B | -287.32%-4.25B | -523.36%-5.11B | -523.36%-5.11B | -424.13%-5.31B | -233.94%-2.64B |
Total stockholders'equity | 3.56%19.02B | 10.65%19.17B | 10.65%19.17B | -1.15%16.54B | -6.12%17.81B | -8.99%18.36B | -21.99%17.33B | -21.99%17.33B | -25.70%16.74B | -17.26%18.97B |
Total equity | 3.56%19.02B | 10.65%19.17B | 10.65%19.17B | -1.15%16.54B | -6.12%17.81B | -8.99%18.36B | -21.99%17.33B | -21.99%17.33B | -25.70%16.74B | -17.26%18.97B |
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