(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 | 9.81%12.84B | 13.23%12.78B | 17.34%12.41B | 49.22%10.32B | 49.22%10.32B | 154.64%11.69B | 175.07%11.29B | 128.73%10.57B | 16.98%6.92B | 16.98%6.92B |
-Cash and cash equivalents | 9.81%12.84B | 13.23%12.78B | 17.34%12.41B | 49.22%10.32B | 49.22%10.32B | 154.64%11.69B | 175.07%11.29B | 128.73%10.57B | 16.98%6.92B | 16.98%6.92B |
Receivables | 4.77%6.92B | 2.68%6.74B | -0.25%6.7B | 0.78%6.83B | 0.78%6.83B | 3.35%6.61B | -8.44%6.57B | -5.70%6.72B | 7.94%6.77B | 7.94%6.77B |
-Other receivables | 4.77%6.92B | 2.68%6.74B | -0.25%6.7B | 0.78%6.83B | 0.78%6.83B | 3.35%6.61B | -8.44%6.57B | -5.70%6.72B | 7.94%6.77B | 7.94%6.77B |
Net loan | 4.71%119.52B | 2.74%117.63B | 1.40%115.9B | 2.07%115.06B | 2.07%115.06B | 2.01%114.14B | 3.98%114.5B | 6.88%114.3B | 6.39%112.73B | 6.39%112.73B |
-Gross loan | 4.65%121.7B | 2.80%119.89B | 1.49%118.12B | 2.15%117.27B | 2.15%117.27B | 2.06%116.3B | 3.99%116.63B | 6.87%116.39B | 6.35%114.8B | 6.35%114.8B |
-Allowance for loans and lease losses | 1.11%2.18B | 5.82%2.25B | 6.55%2.23B | 6.67%2.21B | 6.67%2.21B | 4.85%2.16B | 4.72%2.13B | 6.63%2.09B | 4.18%2.07B | 4.18%2.07B |
Securities and investments | 17.06%44.69B | 6.77%42.69B | 3.19%42.43B | 1.71%41.23B | 1.71%41.23B | -5.90%38.18B | -4.40%39.99B | -3.23%41.12B | -1.22%40.54B | -1.22%40.54B |
-Trading securities | 290.08%472M | 20.31%154M | 827.78%167M | 557.89%125M | 557.89%125M | 278.13%121M | 276.47%128M | -75.68%18M | -58.70%19M | -58.70%19M |
-Available for sale securities | 9.90%23.61B | -3.22%22.03B | -7.90%21.77B | -4.23%21.98B | -4.23%21.98B | -6.25%21.48B | -5.02%22.77B | -4.90%23.63B | -18.52%22.95B | -18.52%22.95B |
-Held to maturity securities | -4.47%15.43B | -9.29%15.04B | -9.18%15.42B | -7.64%15.75B | -7.64%15.75B | -5.97%16.15B | -4.48%16.58B | -1.24%16.98B | 37.00%17.05B | 37.00%17.05B |
-Short term investments | 1,116.90%5.18B | 959.88%5.47B | 925.00%5.08B | 560.08%3.37B | 560.08%3.37B | -5.12%426M | 9.32%516M | 30.87%496M | 36.63%511M | 36.63%511M |
Federal home loan bank stock | 14.26%769M | -14.33%795M | -46.14%677M | -16.75%676M | -16.75%676M | -11.45%673M | 32.38%928M | 28.53%1.26B | 43.97%812M | 43.97%812M |
Bank owned life insurance | 0.91%2.78B | 0.65%2.78B | 0.51%2.77B | 0.22%2.76B | 0.22%2.76B | -0.40%2.76B | -0.33%2.76B | -0.33%2.75B | -0.43%2.75B | -0.43%2.75B |
Net PPE | -0.27%1.09B | -2.93%1.1B | -3.61%1.1B | -4.07%1.11B | -4.07%1.11B | -6.40%1.1B | -4.00%1.13B | -3.15%1.14B | -0.69%1.16B | -0.69%1.16B |
-Gross PPE | ---- | ---- | ---- | 0.66%2.29B | 0.66%2.29B | ---- | ---- | ---- | 2.94%2.28B | 2.94%2.28B |
-Accumulated depreciation | ---- | ---- | ---- | -5.53%-1.18B | -5.53%-1.18B | ---- | ---- | ---- | -6.96%-1.12B | -6.96%-1.12B |
Goodwill and other intangible assets | -1.35%6.19B | -0.27%6.23B | -0.13%6.24B | -0.80%6.23B | -0.80%6.23B | -0.11%6.28B | -0.37%6.25B | 3.86%6.25B | 5.42%6.28B | 5.42%6.28B |
-Goodwill | 0.00%5.56B | 0.00%5.56B | 0.00%5.56B | -0.18%5.56B | -0.18%5.56B | -0.18%5.56B | -0.18%5.56B | 3.96%5.56B | 4.15%5.57B | 4.15%5.57B |
-Other intangible assets | -11.84%633M | -2.46%673M | -1.17%677M | -5.62%672M | -5.62%672M | 0.42%718M | -1.85%690M | 3.01%685M | 16.53%712M | 16.53%712M |
Other assets | 9.46%5.73B | 8.94%5.56B | 6.88%5.31B | 4.17%5.15B | 4.17%5.15B | 5.17%5.23B | 9.74%5.1B | 4.70%4.97B | 11.65%4.94B | 11.65%4.94B |
Total assets | 7.44%200.54B | 4.14%196.31B | 2.35%193.52B | 3.53%189.37B | 3.53%189.37B | 4.04%186.65B | 5.44%188.51B | 6.91%189.07B | 5.08%182.91B | 5.08%182.91B |
Liabilities | ||||||||||
Total deposits | 6.37%158.35B | 4.28%154.37B | 5.47%153.23B | 2.24%151.23B | 2.24%151.23B | 1.75%148.87B | 1.78%148.03B | -1.15%145.28B | 3.25%147.91B | 3.25%147.91B |
Federal funds purchased and securities sold under agreement to repurchase | -78.35%142M | -79.41%133M | -66.75%134M | 144.27%618M | 144.27%618M | 118.67%656M | 98.77%646M | 2.81%403M | -20.94%253M | -20.94%253M |
Current debt and capital lease obligation | 2,804.00%726M | -94.78%54M | -99.26%48M | -99.89%2M | -99.89%2M | -80.16%25M | -62.03%1.03B | 2,398.08%6.5B | 12,571.43%1.77B | 12,571.43%1.77B |
-Current debt | 2,804.00%726M | -94.78%54M | -99.26%48M | -99.89%2M | -99.89%2M | -80.16%25M | -62.03%1.03B | 2,398.08%6.5B | 12,571.43%1.77B | 12,571.43%1.77B |
Long term debt and capital lease obligation | 22.10%15.66B | 11.90%16.46B | 13.94%14.89B | 27.96%12.39B | 27.96%12.39B | 26.10%12.82B | 87.02%14.71B | 100.86%13.07B | 36.27%9.69B | 36.27%9.69B |
-Long term debt | 22.10%15.66B | 11.90%16.46B | 13.94%14.89B | 27.96%12.39B | 27.96%12.39B | 26.10%12.82B | 87.02%14.71B | 100.86%13.07B | 36.27%9.69B | 36.27%9.69B |
Other liabilities | -12.90%5.01B | 9.22%5.73B | 16.64%5.85B | 3.92%5.73B | 3.92%5.73B | 8.00%5.75B | 17.83%5.25B | 17.91%5.01B | 36.35%5.51B | 36.35%5.51B |
Total liabilities | 7.00%179.88B | 4.17%176.75B | 2.28%174.15B | 2.93%169.97B | 2.93%169.97B | 3.63%168.12B | 5.51%169.67B | 7.50%170.26B | 6.71%165.14B | 6.71%165.14B |
Shareholders'equity | ||||||||||
Share capital | -3.60%2.41B | -3.60%2.41B | -3.60%2.41B | 10.45%2.41B | 10.45%2.41B | 14.58%2.5B | 14.58%2.5B | 14.58%2.5B | 0.00%2.18B | 0.00%2.18B |
-common stock | 0.00%15M | 0.00%15M | 0.00%15M | 7.14%15M | 7.14%15M | 7.14%15M | 7.14%15M | 7.14%15M | 0.00%14M | 0.00%14M |
-Preferred stock | -3.62%2.39B | -3.62%2.39B | -3.62%2.39B | 10.48%2.39B | 10.48%2.39B | 14.63%2.48B | 14.63%2.48B | 14.63%2.48B | 0.00%2.17B | 0.00%2.17B |
Paid-in capital | 0.60%15.46B | 0.59%15.43B | 0.49%15.41B | 0.52%15.39B | 0.52%15.39B | 0.53%15.36B | 0.48%15.34B | 0.50%15.33B | 0.57%15.31B | 0.57%15.31B |
Retained earnings | 13.87%4.94B | 15.55%4.68B | 18.92%4.48B | 26.41%4.32B | 26.41%4.32B | 43.08%4.33B | 50.58%4.05B | 56.31%3.76B | 55.27%3.42B | 55.27%3.42B |
Less: Treasury stock | -2.20%89M | -2.17%90M | 10.98%91M | 13.75%91M | 13.75%91M | 13.75%91M | 8.24%92M | 5.13%82M | 1.27%80M | 1.27%80M |
Gains losses not affecting retained earnings | 41.91%-2.1B | 3.16%-2.91B | -4.50%-2.88B | 13.62%-2.68B | 13.62%-2.68B | -10.56%-3.62B | -43.28%-3.01B | -109.67%-2.76B | -1,252.84%-3.1B | -1,252.84%-3.1B |
Total stockholders'equity | 11.49%20.61B | 3.87%19.52B | 3.01%19.32B | 9.15%19.35B | 9.15%19.35B | 7.86%18.48B | 4.67%18.79B | 1.66%18.76B | -8.12%17.73B | -8.12%17.73B |
Non controlling interests | -2.13%46M | -4.00%48M | -3.77%51M | 18.42%45M | 18.42%45M | 34.29%47M | 72.41%50M | 82.76%53M | 80.95%38M | 80.95%38M |
Total equity | 11.45%20.65B | 3.85%19.56B | 2.99%19.37B | 9.17%19.4B | 9.17%19.4B | 7.91%18.53B | 4.78%18.84B | 1.79%18.81B | -8.02%17.77B | -8.02%17.77B |
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 with Explanatory Notes | -- |
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