10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000875357-19-000022 |
| Period End Date | 20190331 |
| Filing Date | 20190501 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | a20190331bokf10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$718.30M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$741.75M | USD | Point-in-time |
| Investment Securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$367.30M | USD | Point-in-time |
| Interest-bearing cash and cash equivalents |
InterestBearingDepositsInBanks
|
$401.68M | USD | Point-in-time |
| Investment Securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$348.49M | USD | Point-in-time |
| Interest-bearing cash and cash equivalents |
InterestBearingDepositsInBanks
|
$564.40M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.96B | USD | Point-in-time |
| Allowance for real estate and other repossessed assets |
RealEstateOwnedValuationAllowance
|
$13.66M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$2.14B | USD | Point-in-time |
| Allowance for real estate and other repossessed assets |
RealEstateOwnedValuationAllowance
|
$12.59M | USD | Point-in-time |
| Investment securities |
HeldToMaturitySecurities
|
$355.19M | USD | Point-in-time |
| Investment securities |
HeldToMaturitySecurities
|
$331.47M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$8.86B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$9.03B | USD | Point-in-time |
| Fair value option securities |
FairValueOptionSecurities
|
$283.24M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Fair value option securities |
FairValueOptionSecurities
|
$707.99M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
75.76M | shares | Point-in-time |
| Restricted equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$376.43M | USD | Point-in-time |
| Restricted equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$344.45M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
75.71M | shares | Point-in-time |
| Residential mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$149.22M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
75.76M | shares | Point-in-time |
| Residential mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$160.16M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
75.71M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$21.66B | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
3.59M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$21.76B | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockShares
|
4.31M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$230.68M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$207.46M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$205.34M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$223.97M | USD | Point-in-time |
| Loans, net of allowance |
LoansAndLeasesReceivableNetReportedAmount
|
$21.45B | USD | Point-in-time |
| Loans, net of allowance |
LoansAndLeasesReceivableNetReportedAmount
|
$21.55B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$330.03M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$468.29M | USD | Point-in-time |
| Receivables |
AccruedInvestmentIncomeReceivable
|
$224.89M | USD | Point-in-time |
| Receivables |
AccruedInvestmentIncomeReceivable
|
$204.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$129.48M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$134.85M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$238.19M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$274.98M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$259.25M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$252.87M | USD | Point-in-time |
| Real estate and other repossessed assets, net of allowance |
OtherRealEstateAndForeclosedAssets
|
$17.49M | USD | Point-in-time |
| Real estate and other repossessed assets, net of allowance |
OtherRealEstateAndForeclosedAssets
|
$17.14M | USD | Point-in-time |
| Derivative contracts, net |
DerivativeAssets
|
$359.22M | USD | Point-in-time |
| Derivative contracts, net |
DerivativeAssets
|
$320.93M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance |
BankOwnedLifeInsurance
|
$381.61M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance |
BankOwnedLifeInsurance
|
$384.17M | USD | Point-in-time |
| Receivable on unsettled securities sales |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$336.40M | USD | Point-in-time |
| Receivable on unsettled securities sales |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$966.46M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$469.11M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$446.89M | USD | Point-in-time |
| Total assets |
Assets
|
$38.02B | USD | Point-in-time |
| Total assets |
Assets
|
$39.88B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilitiesDomestic
|
$10.10B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilitiesDomestic
|
$10.41B | USD | Point-in-time |
| Transaction |
DemandDepositAccounts
|
$12.48B | USD | Point-in-time |
| Transaction |
DemandDepositAccounts
|
$12.21B | USD | Point-in-time |
| Savings |
DepositsSavingsDeposits
|
$529.22M | USD | Point-in-time |
| Savings |
DepositsSavingsDeposits
|
$559.88M | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.20B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.11B | USD | Point-in-time |
| Total deposits |
Deposits
|
$25.33B | USD | Point-in-time |
| Total deposits |
Deposits
|
$25.26B | USD | Point-in-time |
| Funds purchased and repurchase agreements |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$1.02B | USD | Point-in-time |
| Funds purchased and repurchase agreements |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$1.44B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$6.12B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$7.34B | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$275.88M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$275.91M | USD | Point-in-time |
| Accrued interest, taxes and expense |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$173.43M | USD | Point-in-time |
| Accrued interest, taxes and expense |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$192.83M | USD | Point-in-time |
| Derivative contracts, net |
DerivativeLiabilities
|
$362.31M | USD | Point-in-time |
| Derivative contracts, net |
DerivativeLiabilities
|
$299.70M | USD | Point-in-time |
| Due on unsettled securities purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$186.40M | USD | Point-in-time |
| Due on unsettled securities purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$156.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$183.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$303.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$33.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.35B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$1.33B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$1.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.45B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$261.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$199.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-111.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.53M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.43B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.52B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$10.94M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.84M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$38.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$39.88B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$279.87M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$188.09M | USD | 1 Quarter |
| Residential mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$1.84M | USD | 1 Quarter |
| Residential mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$1.66M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$18.70M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$7.74M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$4.03M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.86M | USD | 1 Quarter |
| Available for sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$56.83M | USD | 1 Quarter |
| Available for sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$45.96M | USD | 1 Quarter |
| Fair value option securities |
InterestRevenueOnFairValueOptionSecurities
|
$4.82M | USD | 1 Quarter |
| Fair value option securities |
InterestRevenueOnFairValueOptionSecurities
|
$5.24M | USD | 1 Quarter |
| Restricted equity securities |
OtherInterestAndDividendIncome
|
$6.34M | USD | 1 Quarter |
| Restricted equity securities |
OtherInterestAndDividendIncome
|
$5.12M | USD | 1 Quarter |
| Interest-bearing cash and cash equivalents |
InterestincomeInterestbearingcashandcashequivalents
|
$3.40M | USD | 1 Quarter |
| Interest-bearing cash and cash equivalents |
InterestincomeInterestbearingcashandcashequivalents
|
$7.98M | USD | 1 Quarter |
| Total interest revenue |
InterestAndDividendIncomeOperating
|
$376.07M | USD | 1 Quarter |
| Total interest revenue |
InterestAndDividendIncomeOperating
|
$265.41M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$37.42M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$18.22M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseShortTermBorrowings
|
$25.45M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseShortTermBorrowings
|
$56.81M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$3.75M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$2.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$97.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$45.67M | USD | 1 Quarter |
| Net interest revenue |
InterestIncomeExpenseNet
|
$219.74M | USD | 1 Quarter |
| Net interest revenue |
InterestIncomeExpenseNet
|
$278.10M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-5.00M | USD | 1 Quarter |
| Net interest revenue after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$270.10M | USD | 1 Quarter |
| Net interest revenue after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$224.74M | USD | 1 Quarter |
| Total fees and commissions |
TotalFeesAndCommissions
|
$160.55M | USD | 1 Quarter |
| Total fees and commissions |
TotalFeesAndCommissions
|
$159.61M | USD | 1 Quarter |
| Other gains (losses), net |
GainLossOnDispositionOfAssets1
|
$2.98M | USD | 1 Quarter |
| Other gains (losses), net |
GainLossOnDispositionOfAssets1
|
$-1.29M | USD | 1 Quarter |
| Gain (loss) on derivatives, net |
GainLossFromPriceRiskManagementActivity
|
$-5.68M | USD | 1 Quarter |
| Gain (loss) on derivatives, net |
GainLossFromPriceRiskManagementActivity
|
$4.67M | USD | 1 Quarter |
| Gain (loss) on fair value option securities, net |
GainOnFairValueOptionSecuritiesNet
|
$9.66M | USD | 1 Quarter |
| Gain (loss) on fair value option securities, net |
GainOnFairValueOptionSecuritiesNet
|
$-17.56M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-21.21M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$20.67M | USD | 1 Quarter |
| Gain (loss) on available for sale securities, net |
DebtSecuritiesRealizedGainLoss
|
$76.00K | USD | 1 Quarter |
| Gain (loss) on available for sale securities, net |
DebtSecuritiesRealizedGainLoss
|
$-290.00K | USD | 1 Quarter |
| Total other operating revenue |
NoninterestIncome
|
$155.99M | USD | 1 Quarter |
| Total other operating revenue |
NoninterestIncome
|
$157.27M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$139.95M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$169.23M | USD | 1 Quarter |
| Business promotion |
MarketingAndAdvertisingExpense
|
$6.01M | USD | 1 Quarter |
| Business promotion |
MarketingAndAdvertisingExpense
|
$7.87M | USD | 1 Quarter |
| Professional fees and services |
ProfessionalFees
|
$16.14M | USD | 1 Quarter |
| Professional fees and services |
ProfessionalFees
|
$10.20M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$29.52M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$24.05M | USD | 1 Quarter |
| Insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.84M | USD | 1 Quarter |
| Insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.59M | USD | 1 Quarter |
| Data processing and communications |
CommunicationsAndInformationTechnology
|
$31.45M | USD | 1 Quarter |
| Data processing and communications |
CommunicationsAndInformationTechnology
|
$27.82M | USD | 1 Quarter |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$4.88M | USD | 1 Quarter |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$4.09M | USD | 1 Quarter |
| Net losses and operating expenses of repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.00M | USD | 1 Quarter |
| Net losses and operating expenses of repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-7.71M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.19M | USD | 1 Quarter |
| Mortgage banking costs |
MortgageBankingCosts
|
$10.15M | USD | 1 Quarter |
| Mortgage banking costs |
MortgageBankingCosts
|
$9.91M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$6.57M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$6.13M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$287.16M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$244.43M | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$140.22M | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$136.29M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$30.95M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$29.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.27M | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-215.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-347.00K | USD | 1 Quarter |
| Net income attributable to BOK Financial Corporation shareholders |
NetIncomeLoss
|
$105.56M | USD | 1 Quarter |
| Net income attributable to BOK Financial Corporation shareholders |
NetIncomeLoss
|
$110.61M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.54 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
64.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.39M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.40M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$105.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.27M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-5.00M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights due to market changes |
MortgageServicingRightsMSRImpairmentRecovery
|
$-21.21M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights due to market changes |
MortgageServicingRightsMSRImpairmentRecovery
|
$20.67M | USD | 1 Quarter |
| Change in the fair value of mortgage servicing rights due to principal payments |
Changeinfairvalueofmortgageservicingrightsduetoloanrunoff
|
$6.58M | USD | 1 Quarter |
| Change in the fair value of mortgage servicing rights due to principal payments |
Changeinfairvalueofmortgageservicingrightsduetoloanrunoff
|
$8.00M | USD | 1 Quarter |
| Net unrealized losses (gains) from derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-695.00K | USD | 1 Quarter |
| Net unrealized losses (gains) from derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-2.22M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.07M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$19.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$13.56M | USD | 1 Quarter |
| Net amortization of securities discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.34M | USD | 1 Quarter |
| Net amortization of securities discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.55M | USD | 1 Quarter |
| Net losses (gains) on financial instruments and other losses (gains), net |
RealizedInvestmentGainsLosses
|
$-1.87M | USD | 1 Quarter |
| Net losses (gains) on financial instruments and other losses (gains), net |
RealizedInvestmentGainsLosses
|
$-5.59M | USD | 1 Quarter |
| Net gain on mortgage loans held for sale |
Netgainonmortgageloansheldforsale
|
$7.55M | USD | 1 Quarter |
| Net gain on mortgage loans held for sale |
Netgainonmortgageloansheldforsale
|
$5.64M | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$664.96M | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$510.53M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$507.46M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$670.60M | USD | 1 Quarter |
| Capitalized mortgage servicing rights |
Capitalizedmortgageservicingrights
|
$8.90M | USD | 1 Quarter |
| Capitalized mortgage servicing rights |
Capitalizedmortgageservicingrights
|
$6.19M | USD | 1 Quarter |
| Change in trading and fair value option securities |
IncreaseDecreaseInTradingSecurities
|
$588.59M | USD | 1 Quarter |
| Change in trading and fair value option securities |
IncreaseDecreaseInTradingSecurities
|
$608.23M | USD | 1 Quarter |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$682.96M | USD | 1 Quarter |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$33.63M | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.35M | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.07M | USD | 1 Quarter |
| Change in accrued interest, taxes and expense |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-18.22M | USD | 1 Quarter |
| Change in accrued interest, taxes and expense |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-8.75M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$46.15M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$379.65M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.11B | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-148.34M | USD | 1 Quarter |
| Proceeds from maturities or redemptions of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$23.23M | USD | 1 Quarter |
| Proceeds from maturities or redemptions of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$44.03M | USD | 1 Quarter |
| Proceeds from maturities or redemptions of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$337.82M | USD | 1 Quarter |
| Proceeds from maturities or redemptions of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$412.39M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$663.19M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$518.36M | USD | 1 Quarter |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$245.26M | USD | 1 Quarter |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$44.79M | USD | 1 Quarter |
| Change in amount receivable on unsettled available for sale securities transactions |
ChangeInAmountReceivableOnUnsettledSecurityTransactions
|
$31.62M | USD | 1 Quarter |
| Change in amount receivable on unsettled available for sale securities transactions |
ChangeInAmountReceivableOnUnsettledSecurityTransactions
|
$72.34M | USD | 1 Quarter |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$180.38M | USD | 1 Quarter |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$97.66M | USD | 1 Quarter |
| Net payments on derivative asset contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$40.54M | USD | 1 Quarter |
| Net payments on derivative asset contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$33.78M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$44.62M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$70.38M | USD | 1 Quarter |
| Purchases of assets |
PaymentsToAcquireProductiveAssets
|
$116.69M | USD | 1 Quarter |
| Purchases of assets |
PaymentsToAcquireProductiveAssets
|
$59.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-180.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.02M | USD | 1 Quarter |
| Net change in demand deposits, transaction deposits and savings accounts |
NetChangeInDemandDepositsTransactionDepositsAndSavingsAccounts
|
$76.06M | USD | 1 Quarter |
| Net change in demand deposits, transaction deposits and savings accounts |
NetChangeInDemandDepositsTransactionDepositsAndSavingsAccounts
|
$-16.97M | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$84.83M | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$67.84M | USD | 1 Quarter |
| Net change in other borrowed funds |
ProceedsFromRepaymentsOfDebt
|
$544.16M | USD | 1 Quarter |
| Net change in other borrowed funds |
ProceedsFromRepaymentsOfDebt
|
$1.61B | USD | 1 Quarter |
| Net proceeds on derivative liability contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-36.25M | USD | 1 Quarter |
| Net proceeds on derivative liability contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-41.49M | USD | 1 Quarter |
| Net change in derivative margin accounts |
NetChangeInDerivativeMarginAccounts
|
$-24.49M | USD | 1 Quarter |
| Net change in derivative margin accounts |
NetChangeInDerivativeMarginAccounts
|
$-150.72M | USD | 1 Quarter |
| Change in amount due on unsettled available for sale securities transactions |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.92M | USD | 1 Quarter |
| Change in amount due on unsettled available for sale securities transactions |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-56.77M | USD | 1 Quarter |
| Issuance of common and treasury stock, net |
ProceedsFromIssuanceOfCommonStock
|
$102.00K | USD | 1 Quarter |
| Issuance of common and treasury stock, net |
ProceedsFromIssuanceOfCommonStock
|
$-549.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$60.58M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.58M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$36.05M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$29.18M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$611.61M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.45B | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$139.28M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$282.38M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.32B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.60B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.32B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.60B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$47.16M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$94.66M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$1.55M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$898.00K | USD | 1 Quarter |
| Net loans and bank premises transferred to repossessed real estate and other assets |
TransferToOtherRealEstate
|
$1.03M | USD | 1 Quarter |
| Net loans and bank premises transferred to repossessed real estate and other assets |
TransferToOtherRealEstate
|
$2.16M | USD | 1 Quarter |
| Residential mortgage loans guaranteed by U.S. government agencies that became eligible for repurchase during the period |
IncreaseInUSGovernmentGuaranteedLoansEligibleForRepurchase
|
$22.97M | USD | 1 Quarter |
| Residential mortgage loans guaranteed by U.S. government agencies that became eligible for repurchase during the period |
IncreaseInUSGovernmentGuaranteedLoansEligibleForRepurchase
|
$19.33M | USD | 1 Quarter |
| Conveyance of other real estate owned guaranteed by U.S. government agencies |
ConveyanceOfOtherRealEstateOwnedGuaranteedByUsGovt
|
$11.82M | USD | 1 Quarter |
| Conveyance of other real estate owned guaranteed by U.S. government agencies |
ConveyanceOfOtherRealEstateOwnedGuaranteedByUsGovt
|
$8.40M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.53B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Point-in-time |
| Transition adjustment for new accounting principle in period of adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-2.71M | USD | Point-in-time |
| Transition adjustment for new accounting principle in period of adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$2.86M | USD | Point-in-time |
| Balance, beginning of period, adjusted |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$4.45B | USD | Point-in-time |
| Balance, beginning of period, adjusted |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$3.52B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$105.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.27M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.31M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$69.05M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$7.58M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$60.58M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$2.27M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$879.00K | USD | 1 Quarter |
| Vesting of non-vested shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.17M | USD | 1 Quarter |
| Vesting of non-vested shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.43M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.41M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.07M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$29.18M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$36.05M | USD | 1 Quarter |
| Capital calls and distributions, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$439.00K | USD | 1 Quarter |
| Capital calls and distributions, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.75M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.53B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$105.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.27M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-97.41M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$92.74M | USD | 1 Quarter |
| Loss (gain) on available for sale securities, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-290.00K | USD | 1 Quarter |
| Loss (gain) on available for sale securities, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$76.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$92.66M | USD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-97.12M | USD | 1 Quarter |
| Federal and state income taxes |
OtherComprehensiveIncomeLossTax
|
$23.61M | USD | 1 Quarter |
| Federal and state income taxes |
OtherComprehensiveIncomeLossTax
|
$-24.81M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-72.31M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$69.05M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$179.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.04M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-347.00K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-215.00K | USD | 1 Quarter |
| Comprehensive income attributable to BOK Financial Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$179.67M | USD | 1 Quarter |
| Comprehensive income attributable to BOK Financial Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$33.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.