Bank of Hawaii Corporation (BOH)
Every figure this model derived for BOH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 50,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 452,814,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 1,875,467,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 327,025,000 | InterestPaidNet |
2026-06-30 |
| ocf | 254,802,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 121,925,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 18,863,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BOH on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 0.59 |
| ev owner earnings | 14.51 |
| ev sales | 22.09 |
| fcf margin | 167.73 |
| growth cv | 0.82 |
| owner earnings margin | 152.26 |
| revenue growth | -0.14 |
| revenue growth per share | -0.72 |
| sbc pct revenue | 15.47 |
Everything else this filing tags
400 more elements from BOH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 23,842,940,000 | 2026-06-30 | 193 | USD |
LiabilitiesAndStockholdersEquity | 23,842,940,000 | 2026-06-30 | 132 | USD |
Liabilities | 21,967,473,000 | 2026-06-30 | 132 | USD |
Deposits | 20,892,775,000 | 2026-06-30 | 132 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 14,286,625,000 | 2026-06-30 | 16 | USD |
NotesReceivableNet | 14,139,630,000 | 2026-06-30 | 14 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 13,967,616,000 | 2025-03-31 | 2 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 13,853,837,000 | 2024-03-31 | 150 | USD |
NotesReceivableGross | 13,831,266,000 | 2024-06-30 | 32 | USD |
LoansAndLeasesReceivableNetReportedAmount | 13,683,789,000 | 2024-06-30 | 116 | USD |
FinancingReceivableRecordedInvestmentCurrent | 11,994,941,000 | 2021-06-30 | 82 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 10,915,690,000 | 2019-12-31 | 74 | USD |
DepositsSavingsDeposits | 8,705,102,000 | 2026-06-30 | 132 | USD |
LoansReceivableFairValueDisclosure | 6,549,309,000 | 2014-06-30 | 26 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 5,650,895,000 | 2026-06-30 | 16 | USD |
NoninterestBearingDepositLiabilities | 5,575,291,000 | 2026-06-30 | 82 | USD |
HeldToMaturitySecurities | 4,812,954,000 | 2024-06-30 | 123 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 4,812,954,000 | 2024-06-30 | 73 | USD |
InterestBearingDepositLiabilities | 4,075,694,000 | 2026-06-30 | 62 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 4,070,908,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 4,070,908,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 3,785,251,000 | 2026-06-30 | 16 | USD |
AssetsFairValueDisclosure | 3,745,869,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 3,618,515,000 | 2026-06-30 | 16 | USD |
HeldToMaturitySecuritiesFairValue | 3,452,980,000 | 2026-06-30 | 143 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | 3,410,882,000 | 2026-06-30 | 85 | USD |
AvailableForSaleSecurities | 3,190,313,000 | 2020-09-30 | 91 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 3,157,882,000 | 2020-09-30 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 3,118,846,000 | 2020-09-30 | 51 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt | 3,000,000,000 | 2020-12-31 | 20 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 2,815,408,000 | 2013-06-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 2,736,595,000 | 2020-09-30 | 1 | USD |
PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost | 2,700,000,000 | 2026-06-30 | 22 | USD |
TimeDeposits100000OrMore | 2,694,670,000 | 2023-12-31 | 26 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 2,685,330,000 | 2026-06-30 | 50 | USD |
FinancingReceivableRevolving | 2,675,875,000 | 2024-06-30 | 32 | USD |
TimeDepositMaturitiesYearOne | 2,645,747,000 | 2025-12-31 | 15 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 2,598,088,000 | 2024-06-30 | 32 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,585,893,000 | 2024-06-30 | 69 | USD |
TimeDeposits | 2,536,688,000 | 2026-06-30 | 132 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 2,411,192,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,298,092,000 | 2024-06-30 | 47 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 2,283,132,000 | 2024-06-30 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 2,260,152,000 | 2026-06-30 | 132 | USD |
TransferInvestments | 2,220,814,000 | 2011-03-31 | 3 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 2,150,028,000 | 2024-06-30 | 32 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 1,910,745,000 | 2026-06-30 | 16 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 1,747,608,000 | 2024-06-30 | 32 | USD |
DepositsFairValueDisclosure | 1,730,848,000 | 2012-09-30 | 12 | USD |
TimeDepositLiabilityUninsured | 1,700,000,000 | 2023-12-31 | 2 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 1,598,613,000 | 2024-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,589,553,000 | 2026-06-30 | 50 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 1,467,138,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 1,456,901,000 | 2019-12-31 | 88 | USD |
Capital | 1,352,231,000 | 2017-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,318,414,000 | 2013-09-30 | 10 | USD |
TransferOfInvestments | 1,275,043,000 | 2022-12-31 | 39 | USD |
TierOneRiskBasedCapital | 1,238,063,000 | 2017-12-31 | 14 | USD |
HedgedAssetFairValueHedgeLastOfLayerAmount | 1,200,000,000 | 2026-06-30 | 20 | USD |
TreasuryStockValue | 1,162,454,000 | 2026-06-30 | 132 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,095,777,000 | 2026-06-30 | 50 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 1,023,558,000 | 2026-06-30 | 16 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,003,450,000 | 2011-06-30 | 20 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements | 1,000,000,000 | 2019-12-31 | 17 | USD |
FederalFundsSold | 992,854,000 | 2024-09-30 | 52 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 957,750,000 | 2019-12-31 | 58 | USD |
CashAndCashEquivalentsAtCarryingValue | 946,520,000 | 2025-12-31 | 184 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 923,067,000 | 2026-06-30 | 16 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | 922,689,000 | 2023-12-31 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 843,063,000 | 2026-06-30 | 51 | USD |
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 822,604,000 | 2014-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 817,196,000 | 2026-06-30 | 51 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 782,416,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 740,240,000 | 2026-06-30 | 48 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 733,634,000 | 2013-06-30 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 733,105,000 | 2013-06-30 | 3 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 724,819,000 | 2024-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 720,927,000 | 2026-06-30 | 48 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | 697,099,000 | 2023-12-31 | 13 | USD |
AdditionalPaidInCapitalCommonStock | 675,654,000 | 2026-06-30 | 126 | USD |
AdditionalPaidInCapital | 664,781,000 | 2025-12-31 | 6 | USD |
OtherAssets | 620,344,000 | 2026-06-30 | 132 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 618,081,000 | 2026-06-30 | 104 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 616,671,000 | 2014-06-30 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 614,588,000 | 2014-06-30 | 13 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | 562,023,000 | 2023-12-31 | 13 | USD |
PropertyPlantAndEquipmentGross | 558,998,000 | 2025-12-31 | 30 | USD |
LongTermDebt | 550,000,000 | 2025-12-31 | 43 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 514,291,000 | 2019-12-31 | 55 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months | 512,859,000 | 2023-12-31 | 13 | USD |
BankOwnedLifeInsurance | 508,869,000 | 2026-06-30 | 100 | USD |
LongTermDebtAndCapitalLeaseObligations | 508,124,000 | 2026-06-30 | 92 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 132 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -493,706,000 | 2026-06-30 | 58 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 479,673,000 | 2014-06-30 | 13 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 478,380,000 | 2014-06-30 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | -453,848,000 | 2026-06-30 | 74 | USD |
InterestBearingDepositsInBanks | 452,814,000 | 2026-06-30 | 126 | USD |
InterestAndDividendIncomeOperating | 448,323,000 | 2026-06-30 | 212 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -445,749,000 | 2019-06-30 | 72 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 445,390,000 | 2026-06-30 | 56 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 443,459,000 | 2019-12-31 | 58 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 402,347,000 | 2020-06-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 400,000,000 | 2025-12-31 | 3 | USD |
OtherLiabilities | 381,120,000 | 2026-06-30 | 132 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 359,251,000 | 2025-12-31 | 30 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 319,668,000 | 2026-06-30 | 146 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 310,183,000 | 2019-06-30 | 72 | USD |
InterestIncomeExpenseNet | 304,594,000 | 2026-06-30 | 212 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 299,244,000 | 2026-06-30 | 212 | USD |
IncreaseDecreaseInDeposits | -295,720,000 | 2026-06-30 | 146 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 279,698,000 | 2014-06-30 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 274,660,000 | 2014-06-30 | 13 | USD |
DueFromBanks | 271,622,000 | 2024-09-30 | 54 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 266,297,000 | 2014-06-30 | 7 | USD |
CashAndDueFromBanks | 263,017,000 | 2017-12-31 | 64 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 262,182,000 | 2014-06-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -243,475,000 | 2026-06-30 | 164 | USD |
NoninterestExpense | 227,257,000 | 2026-06-30 | 212 | USD |
PropertyPlantAndEquipmentNet | 223,463,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 219,268,000 | 2020-06-30 | 72 | USD |
DeferredTaxAssetsGross | 215,418,000 | 2025-12-31 | 30 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 208,400,000 | 2025-12-31 | 1 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 205,900,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsNet | 202,157,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 199,747,000 | 2025-12-31 | 2 | USD |
PaymentsForProceedsFromLoansAndLeases | 199,130,000 | 2026-06-30 | 146 | USD |
InterestExpense | 195,102,000 | 2024-06-30 | 186 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 183,079,000 | 2020-06-30 | 72 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 181,937,000 | 2026-06-30 | 146 | USD |
PreferredStockValue | 180,000,000 | 2024-03-31 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | -176,322,000 | 2026-06-30 | 74 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 174,138,000 | 2026-06-30 | 53 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 174,138,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 171,519,000 | 2015-09-30 | 64 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 168,757,000 | 2014-06-30 | 5 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 163,398,000 | 2014-06-30 | 5 | USD |
InterestAndFeeIncomeLoansAndLeases | 163,082,000 | 2025-03-31 | 5 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 162,208,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueNewIssues | 160,614,000 | 2024-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 159,521,000 | 2018-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 156,618,000 | 2026-06-30 | 148 | USD |
FinancingReceivableAllowanceForCreditLosses | 147,477,000 | 2024-06-30 | 254 | USD |
LoansAndLeasesReceivableAllowance | 147,477,000 | 2024-06-30 | 116 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 146,995,000 | 2026-06-30 | 40 | USD |
InterestExpenseOperating | 143,729,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxAssetsNet | 138,350,000 | 2025-12-31 | 11 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 137,706,000 | 2023-03-31 | 96 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 134,640,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsLiabilitiesNet | 132,335,000 | 2025-12-31 | 13 | USD |
LaborAndRelatedExpense | 131,099,000 | 2026-06-30 | 212 | USD |
InterestExpenseDeposits | 130,690,000 | 2026-06-30 | 212 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost | 124,559,000 | 2026-06-30 | 45 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 123,769,000 | 2026-06-30 | 52 | USD |
ComprehensiveIncomeNetOfTax | 122,194,000 | 2026-06-30 | 196 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 122,130,000 | 2023-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 121,970,000 | 2014-06-30 | 13 | USD |
NetIncomeLoss | 121,231,000 | 2026-06-30 | 192 | USD |
ProfitLoss | 121,231,000 | 2026-06-30 | 71 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 121,000,000 | 2025-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 117,614,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 116,940,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 116,803,000 | 2014-06-30 | 13 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 115,285,000 | 2026-06-30 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 110,693,000 | 2026-06-30 | 100 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 110,693,000 | 2026-06-30 | 4 | USD |
TimeDepositMaturitiesYearTwo | 110,267,000 | 2025-12-31 | 15 | USD |
DerivativeAssets | 109,040,000 | 2026-06-30 | 40 | USD |
InterestIncomeOperating | 107,569,000 | 2026-06-30 | 163 | USD |
InterestIncomeSecuritiesTaxable | 106,653,000 | 2026-06-30 | 165 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 104,877,000 | 2018-12-31 | 8 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 104,124,000 | 2019-12-31 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 100,000,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 99,960,000 | 2019-06-30 | 72 | USD |
DerivativeLiabilities | 93,677,000 | 2026-06-30 | 14 | USD |
LiabilitiesFairValueDisclosure | 93,677,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 93,568,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInTradingSecurities | -91,500,000 | 2009-12-31 | 5 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 86,113,000 | 2026-06-30 | 45 | USD |
DerivativeFairValueOfDerivativeAsset | 86,062,000 | 2026-06-30 | 22 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 86,062,000 | 2026-06-30 | 6 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 85,050,000 | 2023-03-31 | 96 | USD |
NoninterestIncome | 84,631,000 | 2026-06-30 | 212 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 84,600,000 | 2019-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 84,519,000 | 2026-06-30 | 72 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 84,215,000 | 2019-12-31 | 48 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLosses | 84,003,000 | 2013-12-31 | 3 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss | 84,003,000 | 2013-12-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 81,888,000 | 2020-06-30 | 51 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 80,867,000 | 2025-12-31 | 9 | USD |
DerivativeCollateralObligationToReturnCash | 76,131,000 | 2026-06-30 | 6 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 75,202,000 | 2019-12-31 | 74 | USD |
ImpairedFinancingReceivableRecordedInvestment | 75,202,000 | 2019-12-31 | 48 | USD |
FederalFundsPurchased | 75,000,000 | 2020-03-31 | 66 | USD |
ShortTermBorrowings | 75,000,000 | 2020-03-31 | 37 | USD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 70,972,000 | 2026-06-30 | 78 | USD |
InterestReceivable | 70,646,000 | 2026-06-30 | 132 | USD |
DeferredIncomeTaxLiabilities | 69,822,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 69,391,000 | 2025-12-31 | 10 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss | 66,898,000 | 2013-12-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 65,200,000 | 2012-02-29 | 2 | USD |
FederalHomeLoanBankStockAndFederalReserveBankStock | 64,988,000 | 2024-09-30 | 94 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 63,987,000 | 2019-12-31 | 80 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 63,917,000 | 2019-12-31 | 50 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -63,199,000 | 2013-09-30 | 10 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 60,020,000 | 2019-12-31 | 50 | USD |
CommonStockSharesIssued | 59,020,336 | 2026-06-30 | 132 | shares |
RevenueNotFromContractWithCustomer | 57,165,000 | 2025-12-31 | 6 | USD |
DividendsCommonStockCash | 56,248,000 | 2026-06-30 | 186 | USD |
PaymentsOfDividendsCommonStock | 56,248,000 | 2026-06-30 | 146 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 55,016,000 | 2025-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 54,544,000 | 2025-12-31 | 45 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | 54,100,000 | 2026-06-30 | 6 | USD |
PaymentsForProceedsFromProductiveAssets | 53,900,000 | 2019-12-31 | 88 | USD |
CurrentIncomeTaxExpenseBenefit | 53,568,000 | 2025-12-31 | 45 | USD |
FinancingReceivableRevolvingConvertedToTermLoan | 53,103,000 | 2024-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 51,648,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 51,267,000 | 2026-06-30 | 48 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 51,175,000 | 2026-06-30 | 48 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment1 | 50,700,000 | 2013-06-30 | 6 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -50,098,000 | 2025-12-31 | 131 | USD |
RepaymentsOfOtherLongTermDebt | 50,052,000 | 2026-06-30 | 2 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 50,000,000 | 2026-06-30 | 135 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | 50,000,000 | 2025-06-30 | 96 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 50,000,000 | 2026-06-30 | 102 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 50,000,000 | 2025-12-31 | 3 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash | 50,000,000 | 2026-06-30 | 6 | USD |
SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement | 50,000,000 | 2026-06-30 | 6 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 50,000,000 | 2026-06-30 | 2 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment | 49,989,000 | 2019-12-31 | 76 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 49,617,000 | 2011-06-30 | 11 | USD |
OtherAssetsMiscellaneous | 47,877,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 47,091,000 | 2013-06-30 | 20 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 47,091,000 | 2013-06-30 | 6 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 46,632,000 | 2013-06-30 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -45,022,000 | 2013-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 45,002,000 | 2026-06-30 | 48 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 44,987,000 | 2013-06-30 | 20 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 44,952,000 | 2013-06-30 | 20 | USD |
InterestIncomeDebtSecuritiesOperating | 44,659,000 | 2025-03-31 | 2 | USD |
InterestPaid | 44,077,000 | 2019-06-30 | 83 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment | 41,300,000 | 2012-09-30 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 39,839,337 | 2026-06-30 | 212 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 39,540,239 | 2026-06-30 | 212 | shares |
CommonStockSharesOutstanding | 39,439,677 | 2026-06-30 | 132 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 39,319,000 | 2025-12-31 | 30 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingGains | 37,071,000 | 2013-12-31 | 3 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses | -36,619,000 | 2013-06-30 | 6 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | -36,619,000 | 2013-06-30 | 6 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 36,619,000 | 2013-06-30 | 15 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 36,597,000 | 2026-06-30 | 212 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquity | 35,700,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInContinuingOperations | -35,606,000 | 2019-06-30 | 72 | USD |
IncomeTaxExpenseBenefit | 35,387,000 | 2026-06-30 | 212 | USD |
FederalHomeLoanBankStock | 34,750,000 | 2025-12-31 | 106 | USD |
SecuritiesHeldAsCollateralAtFairValue | 34,200,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 33,580,000 | 2013-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 33,580,000 | 2013-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 32,689,000 | 2019-12-31 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 32,086,000 | 2026-06-30 | 146 | USD |
TreasuryStockValueAcquiredCostMethod | 32,086,000 | 2026-06-30 | 193 | USD |
Goodwill | 31,517,000 | 2026-06-30 | 132 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 31,420,000 | 2013-12-31 | 3 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 31,329,000 | 2024-06-30 | 116 | USD |
FinancingReceivableModificationsRecordedInvestment | 31,329,000 | 2024-06-30 | 57 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 31,287,000 | 2020-06-30 | 134 | USD |
FederalReserveBankStock | 30,770,000 | 2025-12-31 | 102 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 30,408,000 | 2014-06-30 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 30,114,000 | 2014-06-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 28,055,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 27,992,000 | 2025-03-31 | 182 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 27,711,000 | 2013-12-31 | 2 | USD |
FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod | 27,400,000 | 2026-06-30 | 16 | USD |
OtherNoninterestExpense | 27,050,000 | 2026-06-30 | 212 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | 26,278,000 | 2012-09-30 | 20 | USD |
FinancingReceivableExcludingAccruedInterestModifiedAccumulated | 25,713,000 | 2026-06-30 | 16 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 25,496,000 | 2026-06-30 | 132 | USD |
OtherComprehensiveIncomeLossNetOfTax | 24,992,000 | 2025-03-31 | 36 | USD |
IncomeTaxesPaidNet | 24,902,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 24,538,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 24,418,000 | 2014-06-30 | 13 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 24,182,000 | 2014-06-30 | 13 | USD |
PrepaidExpenseCurrentAndNoncurrent | 24,156,000 | 2025-12-31 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 23,930,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 23,627,000 | 2025-12-31 | 30 | USD |
InterestIncomeOperatingPaidInCash | 23,408,000 | 2025-12-31 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 23,375,000 | 2025-12-31 | 3 | USD |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 22,732,000 | 2015-03-31 | 32 | USD |
DeferredTaxAssetsOther | 22,481,000 | 2025-12-31 | 30 | USD |
OccupancyNet | 21,650,000 | 2026-06-30 | 212 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 21,575,000 | 2025-12-31 | 30 | USD |
EquipmentExpense | 21,215,000 | 2026-06-30 | 212 | USD |
InterestIncomeFederalFundsSold | 21,192,000 | 2024-09-30 | 190 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 20,575,000 | 2025-03-31 | 191 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 20,298,000 | 2019-12-31 | 48 | USD |
LessorOperatingLeasePaymentsToBeReceived | 19,915,000 | 2025-12-31 | 7 | USD |
TreasuryStockCommonShares | 19,580,659 | 2026-06-30 | 10 | shares |
OtherAssetsFairValueDisclosure | 19,577,000 | 2015-03-31 | 4 | USD |
OperatingLeasesRentExpenseMinimumRentals | 19,326,000 | 2018-12-31 | 24 | USD |
LeaseAndRentalExpense | 19,300,000 | 2018-12-31 | 3 | USD |
TreasuryStockShares | 19,076,423 | 2023-03-31 | 106 | shares |
DepreciationDepletionAndAmortization | 18,800,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 18,407,000 | 2020-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 18,287,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 18,238,000 | 2026-06-30 | 146 | USD |
ProceedsFromSaleOfLoansHeldForSale | 18,228,000 | 2026-06-30 | 146 | USD |
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference | 18,200,000 | 2012-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 17,412,000 | 2018-12-31 | 8 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss | 17,105,000 | 2013-12-31 | 2 | USD |
LossOnSaleOfInvestments | 16,841,000 | 2025-12-31 | 82 | USD |
DueFromRelatedParties | 16,700,000 | 2015-12-31 | 10 | USD |
ServicingAsset | 16,626,000 | 2026-06-30 | 62 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 16,619,000 | 2026-06-30 | 146 | USD |
InterestPayableCurrentAndNoncurrent | 16,390,000 | 2026-06-30 | 132 | USD |
TimeDepositMaturitiesYearThree | 16,362,000 | 2025-12-31 | 15 | USD |
AllocatedShareBasedCompensationExpense | 16,243,000 | 2025-12-31 | 45 | USD |
IncomeTaxesPaid | 16,230,000 | 2026-06-30 | 146 | USD |
DeferredCompensationPlanAssets | 15,959,000 | 2025-12-31 | 26 | USD |
AccountsReceivableNet | 15,569,000 | 2025-12-31 | 30 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 15,182,000 | 2019-12-31 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 14,902,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 14,863,000 | 2025-12-31 | 30 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 14,660,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 14,014,000 | 2012-09-30 | 21 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment | 13,998,000 | 2019-12-31 | 76 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 13,981,000 | 2011-12-31 | 3 | USD |
DepreciationAndAmortization | 13,910,000 | 2026-06-30 | 54 | USD |
InformationTechnologyAndDataProcessing | 13,840,000 | 2013-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 13,800,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 13,734,000 | 2011-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 13,261,000 | 2025-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 12,900,000 | 2026-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 12,700,000 | 2018-12-31 | 8 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 12,507,000 | 2024-06-30 | 106 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,455,000 | 2018-12-31 | 8 | USD |
OperatingLeasePayments | 12,429,000 | 2025-12-31 | 20 | USD |
GainLossOnInvestments | 12,246,000 | 2020-06-30 | 92 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 12,101,000 | 2013-06-30 | 30 | USD |
InterestExpenseLongTermDebt | 12,062,000 | 2026-06-30 | 212 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 11,930,000 | 2026-06-30 | 50 | USD |
StockRedeemedOrCalledDuringPeriodValue | 11,653,000 | 2026-06-30 | 8 | USD |
OperatingLeasesRentExpenseNet | 11,652,000 | 2018-12-31 | 24 | USD |
TechnologyServicesCosts | 11,600,000 | 2011-12-31 | 3 | USD |
OperatingLeaseCost | 11,587,000 | 2025-12-31 | 20 | USD |
MortgageLoansInProcessOfForeclosureAmount | 11,400,000 | 2026-06-30 | 52 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 11,307,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,266,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,212,000 | 2025-12-31 | 10 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 11,181,000 | 2018-03-31 | 26 | USD |
CommunicationsAndInformationTechnology | 11,044,000 | 2026-06-30 | 170 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,025,000 | 2018-12-31 | 8 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 10,888,000 | 2023-06-30 | 25 | USD |
LeaseCost | 10,786,000 | 2025-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 10,643,000 | 2018-12-31 | 8 | USD |
DividendsPreferredStockCash | 10,538,000 | 2026-06-30 | 58 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 10,538,000 | 2026-06-30 | 39 | USD |
CapitalLeaseObligations | 10,481,000 | 2020-12-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 10,435,000 | 2017-12-31 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,416,000 | 2018-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 10,246,000 | 2021-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,137,000 | 2026-06-30 | 86 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 10,111,000 | 2025-12-31 | 10 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | 10,081,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,951,000 | 2025-12-31 | 10 | USD |
DepreciationNonproduction | 9,729,000 | 2020-06-30 | 83 | USD |
ProfessionalFees | 9,502,000 | 2026-06-30 | 212 | USD |
OtherAssetImpairmentCharges | 9,500,000 | 2015-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,482,000 | 2018-12-31 | 8 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 9,402,000 | 2019-12-31 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,327,000 | 2025-12-31 | 10 | USD |
LossContingencyAccrualAtCarryingValue | 9,000,000 | 2011-06-30 | 1 | USD |
OperatingLeaseLeaseIncome | 9,000,000 | 2025-12-31 | 21 | USD |
PaymentsForLegalSettlements | 9,000,000 | 2011-09-30 | 1 | USD |
NoninterestIncomeOtherOperatingIncome | 8,914,000 | 2026-06-30 | 152 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 8,801,000 | 2026-06-30 | 31 | USD |
ProceedsFromIncomeTaxRefunds | 8,800,000 | 2011-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 8,748,000 | 2023-06-30 | 28 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 8,655,000 | 2021-12-31 | 28 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 8,585,000 | 2024-06-30 | 166 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,558,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,501,000 | 2025-12-31 | 10 | USD |
AdvertisingExpense | 8,500,000 | 2025-12-31 | 45 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 8,484,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 8,298,000 | 2011-12-31 | 11 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -8,285,000 | 2026-06-30 | 17 | USD |
FinanceLeaseLiability | 8,176,000 | 2025-12-31 | 16 | USD |
BankOwnedLifeInsuranceIncome | 8,070,000 | 2026-06-30 | 173 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 8,037,000 | 2019-12-31 | 44 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 8,000,000 | 2019-12-31 | 2 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 7,954,000 | 2015-03-31 | 32 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 7,674,000 | 2018-12-31 | 24 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 7,600,000 | 2018-12-31 | 3 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss | 7,600,000 | 2026-06-30 | 10 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale | 7,547,000 | 2011-03-31 | 7 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 7,502,000 | 2017-12-31 | 18 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | -7,500,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 7,417,000 | 2025-03-31 | 182 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 7,402,000 | 2026-06-30 | 53 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -7,322,000 | 2026-06-30 | 17 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 7,311,000 | 2012-09-30 | 21 | USD |
What to be careful about
What this model itself distrusts about BOH's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no operating income found in XBRL
- forward EPS growth +5.4% is analyst consensus, not a filing: consensus 2027 EPS 6.63 against trailing 5.97, over 2 year(s), from 7 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left