10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000875357-21-000029 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | bokf-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$723.98M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$798.76M | USD | Point-in-time |
| Investment Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$252.71M | USD | Point-in-time |
| Interest-bearing cash and cash equivalents |
InterestBearingDepositsInBanks
|
$381.82M | USD | Point-in-time |
| Interest-bearing cash and cash equivalents |
InterestBearingDepositsInBanks
|
$695.21M | USD | Point-in-time |
| Investment Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$272.43M | USD | Point-in-time |
| Real estate and other repossessed assets, allowance |
RealEstateOwnedValuationAllowance
|
$15.06M | USD | Point-in-time |
| Real estate and other repossessed assets, allowance |
RealEstateOwnedValuationAllowance
|
$15.51M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$4.71B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$5.09B | USD | Point-in-time |
| Investment securities, net of allowance |
HeldToMaturitySecurities
|
$226.12M | USD | Point-in-time |
| Investment securities, net of allowance |
HeldToMaturitySecurities
|
$244.84M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$13.05B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$13.41B | USD | Point-in-time |
| Fair value option securities |
FairValueOptionSecurities
|
$114.98M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Fair value option securities |
FairValueOptionSecurities
|
$72.50M | USD | Point-in-time |
| Restricted equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$139.61M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
76.24M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
76.00M | shares | Point-in-time |
| Restricted equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$171.39M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
76.24M | shares | Point-in-time |
| Residential mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$284.45M | USD | Point-in-time |
| Residential mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$252.32M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
76.00M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
6.36M | shares | Point-in-time |
| Loans and Leases Receivable, Gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$23.01B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
6.69M | shares | Point-in-time |
| Loans and Leases Receivable, Gross |
LoansAndLeasesReceivableGrossCarryingAmount
|
$22.53B | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$388.64M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$352.40M | USD | Point-in-time |
| Loans, net of allowance |
LoansAndLeasesReceivableNetReportedAmount
|
$22.18B | USD | Point-in-time |
| Loans, net of allowance |
LoansAndLeasesReceivableNetReportedAmount
|
$22.62B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$551.31M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$555.46M | USD | Point-in-time |
| Receivables |
AccruedInvestmentIncomeReceivable
|
$245.88M | USD | Point-in-time |
| Receivables |
AccruedInvestmentIncomeReceivable
|
$250.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$113.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$110.58M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$132.91M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$101.17M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$201.89M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$110.83M | USD | Point-in-time |
| Real estate and other repossessed assets, net of allowance |
OtherRealEstateAndForeclosedAssets
|
$90.53M | USD | Point-in-time |
| Real estate and other repossessed assets, net of allowance |
OtherRealEstateAndForeclosedAssets
|
$70.91M | USD | Point-in-time |
| Derivative contracts, net |
DerivativeAssets
|
$1.29B | USD | Point-in-time |
| Derivative contracts, net |
DerivativeAssets
|
$810.69M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance |
BankOwnedLifeInsurance
|
$398.76M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance |
BankOwnedLifeInsurance
|
$401.32M | USD | Point-in-time |
| Receivable on unsettled securities sales |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$67.76M | USD | Point-in-time |
| Receivable on unsettled securities sales |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$62.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$907.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$696.14M | USD | Point-in-time |
| Total assets |
Assets
|
$47.44B | USD | Point-in-time |
| Total assets |
Assets
|
$46.67B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilitiesDomestic
|
$12.27B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilitiesDomestic
|
$13.10B | USD | Point-in-time |
| Transaction |
DemandDepositAccounts
|
$21.16B | USD | Point-in-time |
| Transaction |
DemandDepositAccounts
|
$21.89B | USD | Point-in-time |
| Savings |
DepositsSavingsDeposits
|
$751.99M | USD | Point-in-time |
| Savings |
DepositsSavingsDeposits
|
$854.23M | USD | Point-in-time |
| Time |
TimeDeposits
|
$1.97B | USD | Point-in-time |
| Time |
TimeDeposits
|
$2.00B | USD | Point-in-time |
| Total deposits |
Deposits
|
$37.85B | USD | Point-in-time |
| Total deposits |
Deposits
|
$36.14B | USD | Point-in-time |
| Funds purchased and repurchase agreements |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$1.66B | USD | Point-in-time |
| Funds purchased and repurchase agreements |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$795.16M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$1.71B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$1.88B | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$276.00M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$276.02M | USD | Point-in-time |
| Accrued interest, taxes and expense |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$290.33M | USD | Point-in-time |
| Accrued interest, taxes and expense |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$323.67M | USD | Point-in-time |
| Derivative contracts, net |
DerivativeLiabilities
|
$405.78M | USD | Point-in-time |
| Derivative contracts, net |
DerivativeLiabilities
|
$719.56M | USD | Point-in-time |
| Due on unsettled securities purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$257.63M | USD | Point-in-time |
| Due on unsettled securities purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$106.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$427.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$431.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$42.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$41.38B | 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
|
$1.37B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$1.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.08B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$411.34M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$437.23M | USD | Point-in-time |
| Accumulated other comprehensive gain |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$104.92M | USD | Point-in-time |
| Accumulated other comprehensive gain |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$221.41M | USD | Point-in-time |
| Accumulated other comprehensive gain |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$335.87M | USD | Point-in-time |
| Accumulated other comprehensive gain |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$331.29M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.27B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.24B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$22.88M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$25.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.26B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.67B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$243.22M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$197.57M | USD | 1 Quarter |
| Residential mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$1.12M | USD | 1 Quarter |
| Residential mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$1.38M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$11.76M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$35.92M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.73M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$3.12M | USD | 1 Quarter |
| Available for sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$58.61M | USD | 1 Quarter |
| Available for sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$69.72M | USD | 1 Quarter |
| Fair value option securities |
InterestRevenueOnFairValueOptionSecurities
|
$11.71M | USD | 1 Quarter |
| Fair value option securities |
InterestRevenueOnFairValueOptionSecurities
|
$496.00K | USD | 1 Quarter |
| Restricted equity securities |
OtherInterestAndDividendIncome
|
$5.89M | USD | 1 Quarter |
| Restricted equity securities |
OtherInterestAndDividendIncome
|
$1.36M | USD | 1 Quarter |
| Interest-bearing cash and cash equivalents |
InterestincomeInterestbearingcashandcashequivalents
|
$174.00K | USD | 1 Quarter |
| Interest-bearing cash and cash equivalents |
InterestincomeInterestbearingcashandcashequivalents
|
$2.39M | USD | 1 Quarter |
| Total interest revenue |
InterestAndDividendIncomeOperating
|
$298.24M | USD | 1 Quarter |
| Total interest revenue |
InterestAndDividendIncomeOperating
|
$348.94M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.85M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$46.16M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseShortTermBorrowings
|
$4.62M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseShortTermBorrowings
|
$37.78M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$3.35M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$3.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.82M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$87.58M | USD | 1 Quarter |
| Net interest revenue |
InterestIncomeExpenseNet
|
$261.36M | USD | 1 Quarter |
| Net interest revenue |
InterestIncomeExpenseNet
|
$280.42M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-25.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$93.77M | USD | 1 Quarter |
| Net interest revenue after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$167.59M | USD | 1 Quarter |
| Net interest revenue after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$305.42M | USD | 1 Quarter |
| Total fees and commissions |
TotalFeesAndCommissions
|
$162.15M | USD | 1 Quarter |
| Total fees and commissions |
TotalFeesAndCommissions
|
$192.72M | USD | 1 Quarter |
| Other gains (losses), net |
GainLossOnDispositionOfAssets1
|
$-3.04M | USD | 1 Quarter |
| Other gains (losses), net |
GainLossOnDispositionOfAssets1
|
$-10.74M | USD | 1 Quarter |
| Gain (loss) on derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$18.42M | USD | 1 Quarter |
| Gain (loss) on derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-27.65M | USD | 1 Quarter |
| Gain (loss) on fair value option securities, net |
GainOnFairValueOptionSecuritiesNet
|
$-1.91M | USD | 1 Quarter |
| Gain (loss) on fair value option securities, net |
GainOnFairValueOptionSecuritiesNet
|
$68.39M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-33.87M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$88.48M | USD | 1 Quarter |
| Gain on available for sale securities, net |
DebtSecuritiesRealizedGainLoss
|
$3.00K | USD | 1 Quarter |
| Gain on available for sale securities, net |
DebtSecuritiesRealizedGainLoss
|
$467.00K | USD | 1 Quarter |
| Total other operating revenue |
NoninterestIncome
|
$180.32M | USD | 1 Quarter |
| Total other operating revenue |
NoninterestIncome
|
$163.90M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$156.18M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$173.01M | USD | 1 Quarter |
| Business promotion |
MarketingAndAdvertisingExpense
|
$6.21M | USD | 1 Quarter |
| Business promotion |
MarketingAndAdvertisingExpense
|
$2.15M | USD | 1 Quarter |
| Charitable contributions to BOKF Foundation |
ContributionsToBOKFFoundation
|
- | USD | 1 Quarter |
| Charitable contributions to BOKF Foundation |
ContributionsToBOKFFoundation
|
$4.00M | USD | 1 Quarter |
| Professional fees and services |
ProfessionalFees
|
$12.95M | USD | 1 Quarter |
| Professional fees and services |
ProfessionalFees
|
$11.98M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$26.66M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$26.06M | USD | 1 Quarter |
| Insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.62M | USD | 1 Quarter |
| Insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.98M | USD | 1 Quarter |
| Data processing and communications |
CommunicationsAndInformationTechnology
|
$32.74M | USD | 1 Quarter |
| Data processing and communications |
CommunicationsAndInformationTechnology
|
$37.47M | USD | 1 Quarter |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$4.27M | USD | 1 Quarter |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$3.44M | USD | 1 Quarter |
| Net losses (gains) and operating expenses of repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$6.59M | USD | 1 Quarter |
| Net losses (gains) and operating expenses of repossessed assets |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.53M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.81M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.09M | USD | 1 Quarter |
| Mortgage banking costs |
MortgageBankingCosts
|
$13.94M | USD | 1 Quarter |
| Mortgage banking costs |
MortgageBankingCosts
|
$10.54M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$8.05M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$7.13M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$268.62M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$282.63M | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.28M | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$186.69M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$42.38M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$17.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$61.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.31M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-95.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.75M | USD | 1 Quarter |
| Net income attributable to BOK Financial Corporation shareholders |
NetIncomeLoss
|
$146.06M | USD | 1 Quarter |
| Net income attributable to BOK Financial Corporation shareholders |
NetIncomeLoss
|
$62.08M | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.12M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.14M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.14M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.13M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$61.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.31M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-25.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$93.77M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights due to market assumption changes |
MortgageServicingRightsMSRImpairmentRecovery
|
$-33.87M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights due to market assumption changes |
MortgageServicingRightsMSRImpairmentRecovery
|
$88.48M | USD | 1 Quarter |
| Change in the fair value of mortgage servicing rights due to principal payments |
Changeinfairvalueofmortgageservicingrightsduetoloanrunoff
|
$11.96M | USD | 1 Quarter |
| Change in the fair value of mortgage servicing rights due to principal payments |
Changeinfairvalueofmortgageservicingrightsduetoloanrunoff
|
$8.02M | USD | 1 Quarter |
| Net unrealized (gains) losses from derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-92.50M | USD | 1 Quarter |
| Net unrealized (gains) losses from derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-15.37M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.72M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$23.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$24.92M | USD | 1 Quarter |
| Net amortization of discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-4.85M | USD | 1 Quarter |
| Net amortization of discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.01M | USD | 1 Quarter |
| Net losses (gains) on financial instruments and other losses (gains), net |
RealizedInvestmentGainsLosses
|
$-10.74M | USD | 1 Quarter |
| Net losses (gains) on financial instruments and other losses (gains), net |
RealizedInvestmentGainsLosses
|
$10.59M | USD | 1 Quarter |
| Net gain on mortgage loans held for sale |
Netgainonmortgageloansheldforsale
|
$13.28M | USD | 1 Quarter |
| Net gain on mortgage loans held for sale |
Netgainonmortgageloansheldforsale
|
$19.05M | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$843.05M | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$548.96M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$548.08M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$836.21M | USD | 1 Quarter |
| Capitalized mortgage servicing rights |
Capitalizedmortgageservicingrights
|
$9.83M | USD | 1 Quarter |
| Capitalized mortgage servicing rights |
Capitalizedmortgageservicingrights
|
$5.44M | USD | 1 Quarter |
| Change in trading and fair value option securities |
IncreaseDecreaseInTradingSecurities
|
$335.62M | USD | 1 Quarter |
| Change in trading and fair value option securities |
IncreaseDecreaseInTradingSecurities
|
$1.09B | USD | 1 Quarter |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$-15.65M | USD | 1 Quarter |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$1.11B | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.50M | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.99M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$193.86M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-50.00M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-218.88M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.74B | USD | 1 Quarter |
| Proceeds from maturities or redemptions of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$19.08M | USD | 1 Quarter |
| Proceeds from maturities or redemptions of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$18.62M | USD | 1 Quarter |
| Proceeds from maturities or redemptions of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$877.26M | USD | 1 Quarter |
| Proceeds from maturities or redemptions of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$394.20M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.55B | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.45B | USD | 1 Quarter |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$56.04M | USD | 1 Quarter |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$26.89M | USD | 1 Quarter |
| Change in amount receivable on unsettled available for sale securities transactions |
ChangeInAmountReceivableOnUnsettledSecurityTransactions
|
$-26.13M | USD | 1 Quarter |
| Change in amount receivable on unsettled available for sale securities transactions |
ChangeInAmountReceivableOnUnsettledSecurityTransactions
|
$-22.11M | USD | 1 Quarter |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$729.88M | USD | 1 Quarter |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-498.67M | USD | 1 Quarter |
| Net payments on derivative asset contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$7.02M | USD | 1 Quarter |
| Net payments on derivative asset contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$98.22M | USD | 1 Quarter |
| Net change in restricted equity securities |
ProceedsFromSaleOfRestrictedInvestments
|
$70.51M | USD | 1 Quarter |
| Net change in restricted equity securities |
ProceedsFromSaleOfRestrictedInvestments
|
$31.78M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$15.28M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$43.74M | USD | 1 Quarter |
| Purchases of assets |
PaymentsToAcquireProductiveAssets
|
$40.30M | USD | 1 Quarter |
| Purchases of assets |
PaymentsToAcquireProductiveAssets
|
$63.11M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.92B | USD | 1 Quarter |
| Net change in demand deposits, transaction deposits and savings accounts |
NetChangeInDemandDepositsTransactionDepositsAndSavingsAccounts
|
$1.61B | USD | 1 Quarter |
| Net change in demand deposits, transaction deposits and savings accounts |
NetChangeInDemandDepositsTransactionDepositsAndSavingsAccounts
|
$1.67B | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$37.23M | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$14.62M | USD | 1 Quarter |
| Net change in other borrowed funds |
ProceedsFromRepaymentsOfDebt
|
$-1.08B | USD | 1 Quarter |
| Net change in other borrowed funds |
ProceedsFromRepaymentsOfDebt
|
$1.75B | USD | 1 Quarter |
| Net proceeds on derivative liability contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-82.13M | USD | 1 Quarter |
| Net proceeds on derivative liability contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-8.44M | USD | 1 Quarter |
| Net change in derivative margin accounts |
NetChangeInDerivativeMarginAccounts
|
$3.00M | USD | 1 Quarter |
| Net change in derivative margin accounts |
NetChangeInDerivativeMarginAccounts
|
$-163.91M | USD | 1 Quarter |
| Change in amount due on unsettled available for sale securities transactions |
ProceedsFromPaymentsForOtherFinancingActivities
|
$160.21M | USD | 1 Quarter |
| Change in amount due on unsettled available for sale securities transactions |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-101.31M | USD | 1 Quarter |
| Issuance of common and treasury stock, net |
ProceedsFromIssuanceOfCommonStock
|
$-5.02M | USD | 1 Quarter |
| Issuance of common and treasury stock, net |
ProceedsFromIssuanceOfCommonStock
|
$-4.87M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.07M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$33.38M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$36.19M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$36.14M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$479.56M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.37B | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-285.74M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$238.62M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$973.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$973.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$16.74M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$87.47M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$853.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$852.00K | USD | 1 Quarter |
| Net loans and bank premises transferred to repossessed real estate and other assets |
TransferToOtherRealEstate
|
$18.47M | USD | 1 Quarter |
| Net loans and bank premises transferred to repossessed real estate and other assets |
TransferToOtherRealEstate
|
$147.00K | USD | 1 Quarter |
| Residential mortgage loans guaranteed by U.S. government agencies that became eligible for repurchase during the period |
IncreaseInUSGovernmentGuaranteedLoansEligibleForRepurchase
|
$20.28M | USD | 1 Quarter |
| Residential mortgage loans guaranteed by U.S. government agencies that became eligible for repurchase during the period |
IncreaseInUSGovernmentGuaranteedLoansEligibleForRepurchase
|
$36.50M | USD | 1 Quarter |
| Conveyance of other real estate owned guaranteed by U.S. government agencies |
ConveyanceOfOtherRealEstateOwnedGuaranteedByUsGovt
|
$5.69M | USD | 1 Quarter |
| Conveyance of other real estate owned guaranteed by U.S. government agencies |
ConveyanceOfOtherRealEstateOwnedGuaranteedByUsGovt
|
$1.45M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.19M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.11M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.03B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.26B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$61.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.31M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-114.46M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$226.37M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$33.38M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$20.07M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$949.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$586.00K | USD | 1 Quarter |
| Vesting of non-vested shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.61M | USD | 1 Quarter |
| Vesting of non-vested shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.82M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.25M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.72M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$36.19M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$36.14M | USD | 1 Quarter |
| Capital calls and distributions, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$117.00K | USD | 1 Quarter |
| Capital calls and distributions, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$661.00K | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.29B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.03B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.86B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.26B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$61.98M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$144.31M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-150.13M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$297.84M | USD | 1 Quarter |
| Gain on available for sale securities, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.00K | USD | 1 Quarter |
| Gain on available for sale securities, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$467.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$297.84M | USD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-150.60M | USD | 1 Quarter |
| Federal and state income taxes |
OtherComprehensiveIncomeLossTax
|
$-36.14M | USD | 1 Quarter |
| Federal and state income taxes |
OtherComprehensiveIncomeLossTax
|
$71.47M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-114.46M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$226.37M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$288.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$29.85M | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-95.00K | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.75M | USD | 1 Quarter |
| Comprehensive income attributable to BOK Financial Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$31.60M | USD | 1 Quarter |
| Comprehensive income attributable to BOK Financial Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$288.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.