10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000875357-23-000024 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | bokf-20230331_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
|
$792.37M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$943.81M | USD | Point-in-time |
| Investment Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$2.31B | USD | Point-in-time |
| Interest-bearing cash and cash equivalents |
InterestBearingDepositsInBanks
|
$571.61M | USD | Point-in-time |
| Investment Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$2.35B | USD | Point-in-time |
| Interest-bearing cash and cash equivalents |
InterestBearingDepositsInBanks
|
$457.91M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$2.29B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$4.46B | USD | Point-in-time |
| Real estate and other repossessed assets, allowance |
RealEstateOwnedValuationAllowance
|
$4.41M | USD | Point-in-time |
| Real estate and other repossessed assets, allowance |
RealEstateOwnedValuationAllowance
|
$10.12M | USD | Point-in-time |
| Investment securities, net of allowance |
HeldToMaturitySecurities
|
$2.51B | USD | Point-in-time |
| Investment securities, net of allowance |
HeldToMaturitySecurities
|
$2.45B | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$11.94B | 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
|
$11.49B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Fair value option securities |
FairValueOptionSecurities
|
$296.59M | USD | Point-in-time |
| Fair value option securities |
FairValueOptionSecurities
|
$326.39M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
76.42M | shares | Point-in-time |
| Restricted equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$299.65M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
76.56M | shares | Point-in-time |
| Restricted equity securities |
FederalHomeLoanBankStockAndFederalReserveBankStock
|
$288.18M | USD | Point-in-time |
| Residential mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$75.27M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
76.42M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
76.56M | shares | Point-in-time |
| Residential mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$74.17M | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockCommonShares
|
9.46M | shares | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$22.75B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$22.56B | USD | Point-in-time |
| Treasury stock, shares at cost (in shares) |
TreasuryStockCommonShares
|
9.95M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$235.70M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$249.46M | USD | Point-in-time |
| Loans, net of allowance |
LoansAndLeasesReceivableNetReportedAmount
|
$22.50B | USD | Point-in-time |
| Loans, net of allowance |
LoansAndLeasesReceivableNetReportedAmount
|
$22.32B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$565.17M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$623.11M | USD | Point-in-time |
| Receivables |
AccruedInvestmentIncomeReceivable
|
$273.81M | USD | Point-in-time |
| Receivables |
AccruedInvestmentIncomeReceivable
|
$265.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.04B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$72.69M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$76.13M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$277.61M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$163.20M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$209.56M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$299.80M | USD | Point-in-time |
| Real estate and other repossessed assets, net of allowance |
OtherRealEstateAndForeclosedAssets
|
$12.65M | USD | Point-in-time |
| Real estate and other repossessed assets, net of allowance |
OtherRealEstateAndForeclosedAssets
|
$14.30M | USD | Point-in-time |
| Derivative contracts, net |
DerivativeAssets
|
$880.34M | USD | Point-in-time |
| Derivative contracts, net |
DerivativeAssets
|
$394.29M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance |
BankOwnedLifeInsurance
|
$408.61M | USD | Point-in-time |
| Cash surrender value of bank-owned life insurance |
BankOwnedLifeInsurance
|
$406.75M | USD | Point-in-time |
| Receivable on unsettled securities sales |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$31.00M | USD | Point-in-time |
| Receivable on unsettled securities sales |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$18.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.15B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.35B | USD | Point-in-time |
| Total assets |
Assets
|
$45.52B | USD | Point-in-time |
| Total assets |
Assets
|
$47.79B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilitiesDomestic
|
$13.40B | USD | Point-in-time |
| Noninterest-bearing demand deposits |
NoninterestBearingDepositLiabilitiesDomestic
|
$11.61B | USD | Point-in-time |
| Transaction |
DemandDepositAccounts
|
$18.66B | USD | Point-in-time |
| Transaction |
DemandDepositAccounts
|
$18.43B | USD | Point-in-time |
| Savings |
DepositsSavingsDeposits
|
$964.41M | USD | Point-in-time |
| Savings |
DepositsSavingsDeposits
|
$962.67M | USD | Point-in-time |
| Time |
TimeDeposits
|
$1.46B | USD | Point-in-time |
| Time |
TimeDeposits
|
$1.58B | USD | Point-in-time |
| Total deposits |
Deposits
|
$34.48B | USD | Point-in-time |
| Total deposits |
Deposits
|
$32.58B | USD | Point-in-time |
| Funds purchased and repurchase agreements |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$1.60B | USD | Point-in-time |
| Funds purchased and repurchase agreements |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$2.27B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$4.74B | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$4.74B | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$131.21M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$131.15M | USD | Point-in-time |
| Accrued interest, taxes and expense |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$268.45M | USD | Point-in-time |
| Accrued interest, taxes and expense |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$296.87M | USD | Point-in-time |
| Derivative contracts, net |
DerivativeLiabilities
|
$554.90M | USD | Point-in-time |
| Derivative contracts, net |
DerivativeLiabilities
|
$510.48M | USD | Point-in-time |
| Due on unsettled securities purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$262.49M | USD | Point-in-time |
| Due on unsettled securities purchases |
PayablesToBrokerDealersAndClearingOrganizations
|
$147.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$557.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$484.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$40.65B | 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
|
$1.39B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapitalCommonStock
|
$1.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.95B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$694.96M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$743.94M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-836.96M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-417.83M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-728.55M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$72.37M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.87B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.68B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.24M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.71M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$45.52B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$367.87M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$178.37M | USD | 1 Quarter |
| Residential mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$979.00K | USD | 1 Quarter |
| Residential mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$1.39M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$34.01M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$40.98M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$2.35M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$8.93M | USD | 1 Quarter |
| Available for sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$57.93M | USD | 1 Quarter |
| Available for sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$88.74M | USD | 1 Quarter |
| Fair value option securities |
InterestRevenueOnFairValueOptionSecurities
|
$3.89M | USD | 1 Quarter |
| Fair value option securities |
InterestRevenueOnFairValueOptionSecurities
|
$491.00K | USD | 1 Quarter |
| Restricted equity securities |
InterestAndDividendIncomeSecuritiesOther
|
$1.11M | USD | 1 Quarter |
| Restricted equity securities |
InterestAndDividendIncomeSecuritiesOther
|
$5.81M | USD | 1 Quarter |
| Interest-bearing cash and cash equivalents |
InterestIncomeDomesticDeposits
|
$6.51M | USD | 1 Quarter |
| Interest-bearing cash and cash equivalents |
InterestIncomeDomesticDeposits
|
$473.00K | USD | 1 Quarter |
| Total interest revenue |
InterestAndDividendIncomeOperating
|
$516.73M | USD | 1 Quarter |
| Total interest revenue |
InterestAndDividendIncomeOperating
|
$283.10M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.60M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$95.27M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseShortTermBorrowings
|
$67.04M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseShortTermBorrowings
|
$5.79M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.30M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$2.07M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$164.38M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$14.69M | USD | 1 Quarter |
| Net interest revenue |
InterestIncomeExpenseNet
|
$268.41M | USD | 1 Quarter |
| Net interest revenue |
InterestIncomeExpenseNet
|
$352.35M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Net interest revenue after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$268.41M | USD | 1 Quarter |
| Net interest revenue after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$336.35M | USD | 1 Quarter |
| Total fees and commissions |
TotalFeesAndCommissions
|
$97.64M | USD | 1 Quarter |
| Total fees and commissions |
TotalFeesAndCommissions
|
$185.98M | USD | 1 Quarter |
| Other gains (losses), net |
GainLossOnDispositionOfAssets1
|
$2.25M | USD | 1 Quarter |
| Other gains (losses), net |
GainLossOnDispositionOfAssets1
|
$-1.64M | USD | 1 Quarter |
| Loss on derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-46.98M | USD | 1 Quarter |
| Loss on derivatives, net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-1.34M | USD | 1 Quarter |
| Loss on fair value option securities, net |
GainOnFairValueOptionSecuritiesNet
|
$-11.20M | USD | 1 Quarter |
| Loss on fair value option securities, net |
GainOnFairValueOptionSecuritiesNet
|
$-2.96M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$-49.11M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$6.06M | USD | 1 Quarter |
| Gain on available for sale securities, net |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on available for sale securities, net |
DebtSecuritiesRealizedGainLoss
|
$937.00K | USD | 1 Quarter |
| Total other operating revenue |
NoninterestIncome
|
$87.86M | USD | 1 Quarter |
| Total other operating revenue |
NoninterestIncome
|
$177.87M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$182.15M | USD | 1 Quarter |
| Personnel |
LaborAndRelatedExpense
|
$159.23M | USD | 1 Quarter |
| Business promotion |
MarketingAndAdvertisingExpense
|
$8.57M | USD | 1 Quarter |
| Business promotion |
MarketingAndAdvertisingExpense
|
$6.51M | USD | 1 Quarter |
| Professional fees and services |
ProfessionalFees
|
$11.41M | USD | 1 Quarter |
| Professional fees and services |
ProfessionalFees
|
$13.05M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$28.46M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$30.86M | USD | 1 Quarter |
| Insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.32M | USD | 1 Quarter |
| Insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.28M | USD | 1 Quarter |
| Data processing and communications |
CommunicationsAndInformationTechnology
|
$39.84M | USD | 1 Quarter |
| Data processing and communications |
CommunicationsAndInformationTechnology
|
$44.80M | USD | 1 Quarter |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$3.69M | USD | 1 Quarter |
| Printing, postage and supplies |
SuppliesAndPostageExpense
|
$3.89M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.39M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.96M | USD | 1 Quarter |
| Mortgage banking costs |
MortgageBankingCosts
|
$7.88M | USD | 1 Quarter |
| Mortgage banking costs |
MortgageBankingCosts
|
$5.78M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$9.96M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$8.41M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$305.81M | USD | 1 Quarter |
| Total other operating expense |
NoninterestExpense
|
$277.62M | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$208.40M | USD | 1 Quarter |
| Net income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.65M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$16.20M | USD | 1 Quarter |
| Federal and state income taxes |
IncomeTaxExpenseBenefit
|
$45.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$162.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.45M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-36.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$128.00K | USD | 1 Quarter |
| Net income attributable to BOK Financial Corporation shareholders |
NetIncomeLoss
|
$162.37M | USD | 1 Quarter |
| Net income attributable to BOK Financial Corporation shareholders |
NetIncomeLoss
|
$62.49M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.43 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.81M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.33M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.33M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.81M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$162.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.45M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights due to market assumption changes |
MortgageServicingRightsMSRImpairmentRecovery
|
$-49.11M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights due to market assumption changes |
MortgageServicingRightsMSRImpairmentRecovery
|
$6.06M | USD | 1 Quarter |
| Change in the fair value of mortgage servicing rights due to principal payments |
Changeinfairvalueofmortgageservicingrightsduetoloanrunoff
|
$7.96M | USD | 1 Quarter |
| Change in the fair value of mortgage servicing rights due to principal payments |
Changeinfairvalueofmortgageservicingrightsduetoloanrunoff
|
$5.38M | USD | 1 Quarter |
| Net unrealized (gains) losses from derivative contracts |
UnrealizedGainLossOnDerivatives
|
$31.30M | USD | 1 Quarter |
| Net unrealized (gains) losses from derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-61.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.83M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$26.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$26.89M | USD | 1 Quarter |
| Net amortization of discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.22M | USD | 1 Quarter |
| Net amortization of discounts and premiums |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$4.16M | USD | 1 Quarter |
| Net losses (gains) on financial instruments and other losses (gains), net |
RealizedInvestmentGainsLosses
|
$-706.00K | USD | 1 Quarter |
| Net losses (gains) on financial instruments and other losses (gains), net |
RealizedInvestmentGainsLosses
|
$2.01M | USD | 1 Quarter |
| Net loss (gain) on mortgage loans held for sale |
Netgainonmortgageloansheldforsale
|
$1.06M | USD | 1 Quarter |
| Net loss (gain) on mortgage loans held for sale |
Netgainonmortgageloansheldforsale
|
$-1.36M | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$418.87M | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$138.62M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$139.09M | USD | 1 Quarter |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$446.74M | USD | 1 Quarter |
| Capitalized mortgage servicing rights |
Capitalizedmortgageservicingrights
|
$2.50M | USD | 1 Quarter |
| Capitalized mortgage servicing rights |
Capitalizedmortgageservicingrights
|
$5.21M | USD | 1 Quarter |
| Change in trading and fair value option securities |
IncreaseDecreaseInTradingSecurities
|
$-4.10B | USD | 1 Quarter |
| Change in trading and fair value option securities |
IncreaseDecreaseInTradingSecurities
|
$-2.14B | USD | 1 Quarter |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$-11.03M | USD | 1 Quarter |
| Change in receivables |
IncreaseDecreaseInReceivables
|
$88.56M | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.59M | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.72M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$28.54M | USD | 1 Quarter |
| Change in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-107.51M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.93B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.46B | USD | 1 Quarter |
| Proceeds from maturities or redemptions of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$26.36M | USD | 1 Quarter |
| Proceeds from maturities or redemptions of investment securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$64.51M | USD | 1 Quarter |
| Proceeds from maturities or redemptions of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$723.73M | USD | 1 Quarter |
| Proceeds from maturities or redemptions of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$313.94M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$631.17M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.16B | USD | 1 Quarter |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$55.19M | USD | 1 Quarter |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Change in amount receivable on unsettled available for sale securities transactions |
ChangeInAmountReceivableOnUnsettledSecurityTransactions
|
$9.86M | USD | 1 Quarter |
| Change in amount receivable on unsettled available for sale securities transactions |
ChangeInAmountReceivableOnUnsettledSecurityTransactions
|
$-99.94M | USD | 1 Quarter |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$460.13M | USD | 1 Quarter |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$187.09M | USD | 1 Quarter |
| Net payments on derivative asset contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-156.52M | USD | 1 Quarter |
| Net payments on derivative asset contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-34.85M | USD | 1 Quarter |
| Net change in restricted equity securities |
ProceedsFromSaleOfRestrictedInvestments
|
$11.47M | USD | 1 Quarter |
| Net change in restricted equity securities |
ProceedsFromSaleOfRestrictedInvestments
|
$5.72M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$9.71M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$7.40M | USD | 1 Quarter |
| Purchases of assets |
PaymentsToAcquireProductiveAssets
|
$58.71M | USD | 1 Quarter |
| Purchases of assets |
PaymentsToAcquireProductiveAssets
|
$37.57M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-313.26M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-903.68M | USD | 1 Quarter |
| Net change in demand deposits, transaction deposits and savings accounts |
NetChangeInDemandDepositsTransactionDepositsAndSavingsAccounts
|
$-2.01B | USD | 1 Quarter |
| Net change in demand deposits, transaction deposits and savings accounts |
NetChangeInDemandDepositsTransactionDepositsAndSavingsAccounts
|
$-1.63B | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$114.77M | USD | 1 Quarter |
| Net change in time deposits |
IncreaseDecreaseInTimeDeposits
|
$-189.91M | USD | 1 Quarter |
| Net change in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-677.23M | USD | 1 Quarter |
| Net change in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.27B | USD | 1 Quarter |
| Net proceeds on derivative liability contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$158.02M | USD | 1 Quarter |
| Net proceeds on derivative liability contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$30.78M | USD | 1 Quarter |
| Net change in derivative margin accounts |
NetChangeInDerivativeMarginAccounts
|
$579.19M | USD | 1 Quarter |
| Net change in derivative margin accounts |
NetChangeInDerivativeMarginAccounts
|
$-1.27B | USD | 1 Quarter |
| Change in amount due on unsettled available for sale securities transactions |
ProceedsFromPaymentsForOtherFinancingActivities
|
$52.10M | USD | 1 Quarter |
| Change in amount due on unsettled available for sale securities transactions |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.20M | USD | 1 Quarter |
| Issuance of common and treasury stock, net |
ProceedsFromIssuanceOfCommonStock
|
$-4.50M | USD | 1 Quarter |
| Issuance of common and treasury stock, net |
ProceedsFromIssuanceOfCommonStock
|
$-4.91M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$44.48M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$48.07M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$36.36M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$36.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.50B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.19B | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-37.73M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.47B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.84B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.36B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.84B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.37B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$163.96M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$13.98M | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$858.00K | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
$733.00K | USD | 1 Quarter |
| Net loans and bank premises transferred to repossessed real estate and other assets |
TransferToOtherRealEstate
|
$64.00K | USD | 1 Quarter |
| Net loans and bank premises transferred to repossessed real estate and other assets |
TransferToOtherRealEstate
|
$225.00K | USD | 1 Quarter |
| Residential mortgage loans guaranteed by U.S. government agencies that became eligible for repurchase during the period |
IncreaseInUSGovernmentGuaranteedLoansEligibleForRepurchase
|
$5.56M | USD | 1 Quarter |
| Residential mortgage loans guaranteed by U.S. government agencies that became eligible for repurchase during the period |
IncreaseInUSGovernmentGuaranteedLoansEligibleForRepurchase
|
$12.57M | USD | 1 Quarter |
| Conveyance of other real estate owned guaranteed by U.S. government agencies |
ConveyanceOfOtherRealEstateOwnedGuaranteedByUsGovt
|
$1.15M | USD | 1 Quarter |
| Conveyance of other real estate owned guaranteed by U.S. government agencies |
ConveyanceOfOtherRealEstateOwnedGuaranteedByUsGovt
|
$1.81M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.24M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$63.52M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.88B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$162.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.45M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-490.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$108.40M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$48.07M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$44.48M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$37.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
- | USD | 1 Quarter |
| Vesting of non-vested shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.94M | USD | 1 Quarter |
| Vesting of non-vested shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.83M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.70M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$36.30M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$36.36M | USD | 1 Quarter |
| Capital calls and distributions, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$661.00K | USD | 1 Quarter |
| Capital calls and distributions, net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.60M | USD | 1 Quarter |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.88B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.69B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.85B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$162.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$62.45M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$124.05M | USD | 1 Quarter |
| Net change in unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-639.04M | USD | 1 Quarter |
| Interest revenue, Investment securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-16.05M | USD | 1 Quarter |
| Interest revenue, Investment securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
- | USD | 1 Quarter |
| Gain on available for sale securities, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Gain on available for sale securities, net |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$937.00K | USD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-639.98M | USD | 1 Quarter |
| Other comprehensive income (loss) before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$140.10M | USD | 1 Quarter |
| Federal and state income taxes |
OtherComprehensiveIncomeLossTax
|
$-149.78M | USD | 1 Quarter |
| Federal and state income taxes |
OtherComprehensiveIncomeLossTax
|
$31.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-490.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$108.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-427.75M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$270.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-36.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$128.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to BOK Financial Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$-427.71M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to BOK Financial Corp. shareholders |
ComprehensiveIncomeNetOfTax
|
$270.77M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.