Cullen/Frost Bankers, Inc. (CFR)
Every figure this model derived for CFR, 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 2026-06-30.
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 | 178,120,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,467,194,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 4,622,643,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 639,071,000 | InterestPaid |
2026-06-30 |
| ocf | 719,584,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 130,134,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 26,426,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CFR on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -0.25 |
| ev owner earnings | 6.05 |
| ev sales | 23.94 |
| fcf margin | 416.08 |
| growth cv | 0.61 |
| owner earnings margin | 395.78 |
| revenue growth | 15.07 |
| revenue growth per share | 15.36 |
| sbc pct revenue | 20.31 |
Everything else this filing tags
400 more elements from CFR'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 | 53,881,091,000 | 2026-06-30 | 139 | USD |
LiabilitiesAndStockholdersEquity | 53,881,091,000 | 2026-06-30 | 139 | USD |
Liabilities | 49,258,448,000 | 2026-06-30 | 139 | USD |
Deposits | 43,334,015,000 | 2026-06-30 | 139 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountAsset | 37,800,000,000 | 2019-12-31 | 27 | USD |
InterestBearingDepositLiabilities | 28,750,079,000 | 2026-06-30 | 139 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 22,975,658,000 | 2026-06-30 | 14 | USD |
DepositLiabilityUninsured | 22,779,195,000 | 2026-06-30 | 38 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 22,691,946,000 | 2026-06-30 | 14 | USD |
SegmentReportingInformationAverageAssets | 20,827,000,000 | 2012-12-31 | 6 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 | 20,800,000,000 | 2026-06-30 | 10 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 20,054,863,000 | 2024-09-30 | 133 | USD |
LoansAndLeasesReceivableNetReportedAmount | 19,791,734,000 | 2024-09-30 | 125 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 19,144,541,000 | 2026-06-30 | 40 | USD |
AvailableForSaleSecuritiesDebtSecurities | 18,089,973,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsAndFederalFundsSold | 16,583,000,000 | 2021-12-31 | 170 | USD |
FinancingReceivableRecordedInvestmentCurrent | 15,715,805,000 | 2021-09-30 | 41 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 15,299,474,000 | 2026-06-30 | 61 | USD |
NoninterestBearingDepositLiabilities | 14,583,936,000 | 2026-06-30 | 139 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 14,376,414,000 | 2026-06-30 | 61 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 12,664,474,000 | 2026-06-30 | 20 | USD |
InterestBearingDomesticDepositMoneyMarket | 12,256,893,000 | 2026-06-30 | 38 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 11,382,467,000 | 2026-06-30 | 45 | USD |
InterestBearingDepositLiabilitiesDomestic | 11,368,438,000 | 2013-03-31 | 22 | USD |
AvailableForSaleSecurities | 10,840,526,000 | 2021-06-30 | 99 | USD |
AvailableForSaleSecuritiesAmortizedCost | 10,259,473,000 | 2021-06-30 | 82 | USD |
InterestBearingDomesticDepositSavings | 9,899,712,000 | 2026-06-30 | 38 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 9,339,733,000 | 2026-06-30 | 146 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 8,506,358,000 | 2026-06-30 | 20 | USD |
NoninterestBearingDepositLiabilitiesDomestic | 7,675,466,000 | 2013-03-31 | 5 | USD |
InterestBearingDomesticDepositTimeDeposits | 6,593,474,000 | 2026-06-30 | 38 | USD |
TimeDeposits | 6,427,550,000 | 2025-12-31 | 15 | USD |
TimeDepositMaturitiesYearOne | 6,303,769,000 | 2025-12-31 | 15 | USD |
LoansReceivableCommercialRealEstate | 6,216,083,000 | 2019-09-30 | 82 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,965,118,000 | 2021-09-30 | 103 | USD |
InterestBearingDepositsInBanks | 5,769,366,000 | 2026-06-30 | 139 | USD |
LoansReceivableCommercialAndIndustrial | 5,179,780,000 | 2019-09-30 | 78 | USD |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 4,886,598,000 | 2026-06-30 | 109 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 4,886,598,000 | 2026-06-30 | 64 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash | 4,886,598,000 | 2026-06-30 | 104 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 4,886,598,000 | 2026-06-30 | 92 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement | 4,886,598,000 | 2026-06-30 | 104 | USD |
CashAndCashEquivalentsAtCarryingValue | 4,556,125,000 | 2013-12-31 | 55 | USD |
LoansReceivableCommercialMortgage | 4,555,171,000 | 2019-09-30 | 60 | USD |
RetainedEarningsAccumulatedDeficit | 4,515,631,000 | 2026-06-30 | 139 | USD |
LoansAndLeasesReceivableCommercial | 4,184,960,000 | 2016-03-31 | 4 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 4,158,116,000 | 2026-06-30 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 3,882,416,000 | 2019-12-31 | 18 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 3,700,000,000 | 2018-09-30 | 30 | USD |
HeldToMaturitySecurities | 3,386,007,000 | 2026-06-30 | 139 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 3,385,507,000 | 2026-06-30 | 38 | USD |
HeldToMaturitySecuritiesFairValue | 3,250,816,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,185,432,000 | 2026-06-30 | 85 | USD |
TimeDepositLiabilityAboveUsInsuranceLimit | 3,108,330,000 | 2026-06-30 | 38 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 2,731,914,000 | 2026-06-30 | 61 | USD |
TimeDepositLiabilityAboveUsInsuranceLimitMaturityThreeMonthsOrLess | 2,640,131,000 | 2025-12-31 | 5 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 2,630,798,000 | 2026-06-30 | 61 | USD |
AssetsHeldInTrust | 2,500,000,000 | 2014-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,406,861,000 | 2026-06-30 | 43 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 2,300,000,000 | 2012-12-31 | 2 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 2,207,594,000 | 2019-12-31 | 35 | USD |
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 2,116,997,000 | 2020-12-31 | 95 | USD |
OtherAssets | 1,837,134,000 | 2026-06-30 | 139 | USD |
PropertyPlantAndEquipmentGross | 1,771,372,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 1,771,318,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,673,783,000 | 2026-06-30 | 61 | USD |
LoansAndLeasesReceivableOther | 1,656,360,000 | 2016-03-31 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1,557,289,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,554,014,000 | 2026-06-30 | 61 | USD |
LoansReceivableCommercialConstruction | 1,370,206,000 | 2019-09-30 | 60 | USD |
PropertyPlantAndEquipmentNet | 1,370,184,000 | 2026-06-30 | 139 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,346,359,000 | 2019-06-30 | 61 | USD |
DepositsForeign | 1,268,902,000 | 2026-06-30 | 128 | USD |
InterestAndDividendIncomeOperating | 1,172,730,000 | 2026-06-30 | 212 | USD |
LoansAndLeasesReceivableConsumerRealEstate | 1,172,303,000 | 2019-09-30 | 82 | USD |
Revenues | 1,150,846,000 | 2026-06-30 | 173 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,138,491,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,121,126,000 | 2026-06-30 | 20 | USD |
AdditionalPaidInCapitalCommonStock | 1,110,911,000 | 2026-06-30 | 139 | USD |
PaymentsForProceedsFromLoansAndLeases | 1,090,725,000 | 2026-06-30 | 146 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,018,332,000 | 2021-06-30 | 47 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,018,332,000 | 2021-06-30 | 47 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -955,925,000 | 2019-06-30 | 61 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 890,941,000 | 2019-12-31 | 37 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 890,533,000 | 2019-12-31 | 37 | USD |
InterestIncomeExpenseNet | 886,250,000 | 2026-06-30 | 212 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 869,738,000 | 2026-06-30 | 212 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -851,660,000 | 2026-06-30 | 189 | USD |
TimeDeposits100000OrMore | 809,395,000 | 2020-12-31 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 801,167,000 | 2021-06-30 | 101 | USD |
OtherLiabilities | 789,181,000 | 2026-06-30 | 139 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 772,500,000 | 2026-06-30 | 53 | USD |
NoninterestExpense | 727,386,000 | 2026-06-30 | 212 | USD |
BuildingsAndImprovementsGross | 701,415,000 | 2025-12-31 | 30 | USD |
CashAndDueFromBanks | 697,703,000 | 2026-06-30 | 139 | USD |
InterestExpenseOperating | 684,598,000 | 2025-12-31 | 6 | USD |
InterestAndFeeIncomeLoansAndLeases | 682,501,000 | 2026-06-30 | 212 | USD |
Goodwill | 654,952,000 | 2023-06-30 | 115 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 593,881,000 | 2021-06-30 | 52 | USD |
MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure | 521,518,000 | 2019-12-31 | 35 | USD |
LoansAndLeasesReceivableConsumerInstallmentOther | 519,844,000 | 2019-09-30 | 82 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 500,114,000 | 2026-06-30 | 61 | USD |
HedgedAssetFairValueHedgeLastOfLayerAmount | 500,000,000 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 488,305,000 | 2026-06-30 | 85 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 473,893,000 | 2026-06-30 | 61 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 468,912,000 | 2026-06-30 | 61 | USD |
LoansAndLeasesReceivableConsumerOther | 458,618,000 | 2019-09-30 | 60 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 458,147,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 443,195,000 | 2026-06-30 | 61 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 424,819,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInDeposits | 416,151,000 | 2026-06-30 | 146 | USD |
LoansAndLeasesReceivableConsumerInstallmentAndRevolving | 408,928,000 | 2015-09-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 406,948,000 | 2026-06-30 | 178 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 404,535,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 389,888,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | 367,468,000 | 2026-06-30 | 146 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 364,109,000 | 2025-12-31 | 7 | USD |
LoansAndLeasesReceivableConsumerHomeEquity | 363,224,000 | 2019-09-30 | 60 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 350,000,000 | 2010-11-30 | 8 | USD |
NetIncomeLoss | 343,046,000 | 2026-06-30 | 212 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 339,708,000 | 2026-06-30 | 199 | USD |
LaborAndRelatedExpense | 339,145,000 | 2026-06-30 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 336,024,000 | 2014-12-31 | 43 | USD |
ComprehensiveIncomeNetOfTax | 334,337,000 | 2026-06-30 | 208 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | 327,284,000 | 2020-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 323,688,000 | 2019-12-31 | 8 | USD |
LoansAndLeasesReceivableRelatedParties | 315,400,000 | 2026-06-30 | 82 | USD |
TreasuryStockValue | 298,335,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiability | 296,378,000 | 2025-12-31 | 25 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 291,915,000 | 2019-06-30 | 61 | USD |
LoansReceivableCommercialDevelopment | 290,706,000 | 2019-09-30 | 32 | USD |
InterestExpense | 286,480,000 | 2026-06-30 | 206 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 283,712,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 268,500,000 | 2026-06-30 | 79 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 267,707,000 | 2020-12-31 | 9 | USD |
LeaseholdImprovementsGross | 265,700,000 | 2025-12-31 | 30 | USD |
NoninterestIncome | 264,596,000 | 2026-06-30 | 212 | USD |
FinancingReceivableAllowanceForCreditLosses | 263,129,000 | 2024-09-30 | 38 | USD |
FurnitureAndFixturesGross | 255,640,000 | 2025-12-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 252,700,000 | 2026-06-30 | 43 | USD |
LoansAndLeasesReceivableAllowance | 250,061,000 | 2020-06-30 | 193 | USD |
Land | 245,184,000 | 2025-12-31 | 30 | USD |
InterestIncomeSecuritiesTaxable | 243,044,000 | 2026-06-30 | 212 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 239,598,000 | 2021-09-30 | 14 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -233,334,000 | 2018-09-30 | 49 | USD |
SegmentReportingInformationRevenue | 230,593,000 | 2013-03-31 | 23 | USD |
ProceedsFromIssuanceOfLongTermDebt | 230,000,000 | 2009-12-31 | 4 | USD |
InterestExpenseDeposits | 222,801,000 | 2026-06-30 | 212 | USD |
PaymentsToAcquireBusinessesGross | 220,000,000 | 2014-03-31 | 3 | USD |
AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency | 216,500,000 | 2013-03-31 | 8 | USD |
CommonStockSharesAuthorized | 210,000,000 | 2026-06-30 | 139 | shares |
UndistributedEarnings | 208,461,000 | 2026-06-30 | 195 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 203,121,000 | 2014-12-31 | 16 | USD |
LoansAndLeasesReceivableRelatedPartiesCollections | 200,867,000 | 2015-12-31 | 5 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | 195,766,000 | 2020-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 193,059,000 | 2025-12-31 | 5 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 191,526,000 | 2013-03-31 | 14 | USD |
BankOwnedLifeInsurance | 190,575,000 | 2023-06-30 | 115 | USD |
SalariesAndWages | 189,162,000 | 2020-06-30 | 134 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | 178,403,000 | 2020-12-31 | 10 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 174,207,000 | 2025-12-31 | 60 | USD |
TimeDepositMaturitiesYearThree | 169,706,000 | 2024-12-31 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 163,193,000 | 2026-06-30 | 135 | USD |
TreasuryStockValueAcquiredCostMethod | 163,193,000 | 2026-06-30 | 153 | USD |
StockRedeemedOrCalledDuringPeriodValue | 150,000,000 | 2020-12-31 | 15 | USD |
StockRepurchaseProgramAuthorizedAmount | 150,000,000 | 2014-12-31 | 8 | USD |
PreferredStockLiquidationPreferenceValue | 150,000,000 | 2022-03-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 146,153,000 | 2024-12-31 | 42 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 145,532,000 | 2026-06-30 | 88 | USD |
PreferredStockValue | 145,452,000 | 2026-06-30 | 106 | USD |
StockIssuedDuringPeriodValueNewIssues | 145,452,000 | 2020-12-31 | 32 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 143,823,000 | 2011-12-31 | 11 | USD |
OtherNoninterestExpense | 140,707,000 | 2026-06-30 | 212 | USD |
DeferredTaxLiabilitiesDeferredExpense | 133,200,000 | 2012-09-30 | 10 | USD |
ProceedsFromIssuanceOfTrustPreferredSecurities | 133,000,000 | 2015-12-31 | 23 | USD |
InterestIncomeSecuritiesTaxExempt | 131,924,000 | 2026-06-30 | 212 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 129,816,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanBenefitObligation | 129,816,000 | 2025-12-31 | 60 | USD |
DividendsCommonStockCash | 128,783,000 | 2026-06-30 | 172 | USD |
PaymentsOfDividendsCommonStock | 128,783,000 | 2026-06-30 | 146 | USD |
DeferredIncomeTaxLiabilities | 128,759,000 | 2025-12-31 | 22 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 128,577,000 | 2026-06-30 | 61 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 128,536,000 | 2019-12-31 | 72 | USD |
DistributedEarnings | 127,139,000 | 2026-06-30 | 178 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 125,604,000 | 2026-06-30 | 61 | USD |
TimeDepositMaturitiesYearTwo | 123,781,000 | 2025-12-31 | 15 | USD |
JuniorSubordinatedNotes | 123,271,000 | 2026-06-30 | 139 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 120,000,000 | 2011-12-31 | 3 | USD |
FinancingReceivableRecordedInvestmentPastDue | 116,865,000 | 2021-09-30 | 41 | USD |
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverSixMonthsThroughTwelveMonths | 115,380,000 | 2025-12-31 | 5 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 115,096,000 | 2026-06-30 | 212 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 110,150,000 | 2026-06-30 | 14 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months | 107,942,000 | 2020-12-31 | 10 | USD |
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest | 104,877,000 | 2024-09-30 | 114 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 103,807,000 | 2011-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 103,684,000 | 2019-12-31 | 76 | USD |
RelatedPartyDepositLiabilities | 101,522,000 | 2025-12-31 | 26 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2019-07-24 | 22 | USD |
OtherLongTermDebt | 99,990,000 | 2016-12-31 | 63 | USD |
SubordinatedDebt | 99,883,000 | 2026-06-30 | 76 | USD |
ImpairedFinancingReceivableRecordedInvestment | 99,453,000 | 2019-12-31 | 72 | USD |
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverThreeMonthsThroughSixMonths | 95,944,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPayablesToBrokerDealers | 95,471,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -95,248,000 | 2026-06-30 | 146 | USD |
LoansAndLeasesReceivableImpairedEndOfPeriodNotInAllowanceForLoanLoss | 93,735,000 | 2011-06-30 | 3 | USD |
IncomeTaxesPaid | 93,000,000 | 2025-09-30 | 126 | USD |
FeesAndCommissionsFiduciaryAndTrustActivities | 89,509,000 | 2018-09-30 | 112 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 88,337,000 | 2025-12-31 | 2 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 84,352,000 | 2019-12-31 | 92 | USD |
EquipmentExpense | 84,238,000 | 2026-06-30 | 212 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 83,923,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilities | 81,248,000 | 2021-12-31 | 41 | USD |
EmployeeBenefitsAndShareBasedCompensation | 79,812,000 | 2026-06-30 | 78 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 77,611,000 | 2019-12-31 | 66 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 69,992,000 | 2025-12-31 | 30 | USD |
OccupancyNet | 69,976,000 | 2026-06-30 | 212 | USD |
CurrentIncomeTaxExpenseBenefit | 68,972,000 | 2026-06-30 | 199 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 67,731,000 | 2025-12-31 | 6 | USD |
Depreciation | 67,300,000 | 2025-12-31 | 21 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 66,500,000 | 2026-06-30 | 7 | USD |
DerivativeAssets | 65,595,000 | 2026-06-30 | 107 | USD |
DerivativeFairValueOfDerivativeAsset | 65,595,000 | 2026-06-30 | 92 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 65,595,000 | 2026-06-30 | 104 | USD |
CommonStockSharesIssued | 64,404,582 | 2026-06-30 | 139 | shares |
IncomeTaxExpenseBenefit | 63,902,000 | 2026-06-30 | 212 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 63,640,000 | 2011-12-31 | 2 | USD |
FeesAndCommissionsDepositorAccounts | 63,554,000 | 2018-09-30 | 112 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 62,776,317 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 62,776,317 | 2026-06-30 | 199 | shares |
ProfessionalFees | 58,741,000 | 2025-12-31 | 42 | USD |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase | 57,445,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 57,400,000 | 2018-12-31 | 8 | USD |
MarketingAndAdvertisingExpense | 56,865,000 | 2025-12-31 | 45 | USD |
MaximumPotentialFutureExposureOnCreditRiskDerivatives | 56,800,000 | 2013-03-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 53,000,000 | 2018-12-31 | 10 | USD |
OperatingLeaseExpense | 51,900,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 51,178,000 | 2025-12-31 | 14 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 51,032,000 | 2019-12-31 | 115 | USD |
DerivativeFairValueOfDerivativeLiability | 50,498,000 | 2026-06-30 | 92 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 50,498,000 | 2026-06-30 | 104 | USD |
DerivativeLiabilities | 50,498,000 | 2026-06-30 | 107 | USD |
OffBalanceSheetCreditLossLiability | 50,325,000 | 2026-06-30 | 130 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 49,257,000 | 2014-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 49,084,000 | 2011-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 46,000,000 | 2020-12-31 | 97 | USD |
IncomeTaxReconciliationTaxExemptIncome | 45,497,000 | 2025-12-31 | 45 | USD |
DepreciationAndAmortization | 44,652,000 | 2026-06-30 | 124 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 44,391,000 | 2025-12-31 | 27 | USD |
ConstructionInProgressGross | 44,256,000 | 2025-12-31 | 30 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 44,136,000 | 2026-06-30 | 146 | USD |
OtherLaborRelatedExpenses | 43,750,000 | 2020-06-30 | 134 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 42,958,000 | 2011-12-31 | 2 | USD |
AvailableForSaleSecuritiesEquitySecurities | 42,867,000 | 2019-12-31 | 29 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 42,281,000 | 2013-03-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 42,146,000 | 2011-12-31 | 1 | USD |
CashReserveDepositRequiredAndMade | 42,000,000 | 2020-12-31 | 21 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 41,522,000 | 2012-09-30 | 10 | USD |
CreditDerivativeMaximumExposureUndiscounted | 39,600,000 | 2026-06-30 | 53 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 39,377,000 | 2020-06-30 | 6 | USD |
TradingSecurities | 39,153,000 | 2026-06-30 | 139 | USD |
DerivativeCollateralObligationToReturnSecurities | 38,202,000 | 2026-06-30 | 104 | USD |
DerivativeCollateralRightToReclaimSecurities | 38,202,000 | 2026-06-30 | 104 | USD |
DefinedContributionPlanCostRecognized | 38,100,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 37,822,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 37,525,000 | 2025-12-31 | 5 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingGains | 36,913,000 | 2015-06-30 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 36,614,000 | 2025-12-31 | 30 | USD |
InsuranceCommissionsAndFees | 36,241,000 | 2026-06-30 | 212 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 36,183,000 | 2025-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 35,887,000 | 2012-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 35,887,000 | 2012-09-30 | 6 | USD |
FinancingReceivableNonaccrualNoAllowance | 34,018,000 | 2026-06-30 | 52 | USD |
ProvisionForLoanAndLeaseLosses | 33,759,000 | 2019-12-31 | 128 | USD |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | -33,724,000 | 2019-12-31 | 115 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 32,380,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 32,357,000 | 2020-12-31 | 9 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses | 30,863,000 | 2013-03-31 | 4 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 30,863,000 | 2013-03-31 | 4 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLoss | 30,863,000 | 2013-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 30,741,000 | 2020-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 29,609,000 | 2026-06-30 | 56 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -29,300,000 | 2020-01-01 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | -29,252,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 28,927,000 | 2020-12-31 | 9 | USD |
PaymentsForRepurchaseOfEquity | 28,800,000 | 2013-06-30 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 28,483,000 | 2019-12-31 | 74 | USD |
ImpairedFinancingReceivableRelatedAllowance | 28,483,000 | 2019-12-31 | 72 | USD |
LoansAndLeasesReceivableConsumerMortgage | 28,416,000 | 2014-09-30 | 17 | USD |
DepreciationNonproduction | 28,374,000 | 2012-09-30 | 11 | USD |
FeesAndCommissionsOther | 27,860,000 | 2018-09-30 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 27,487,000 | 2020-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 27,140,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 26,989,000 | 2012-09-30 | 11 | USD |
LoansAndLeasesReceivableImpairedEndOfPeriodInAllowanceForLoanLoss | 26,291,000 | 2011-06-30 | 3 | USD |
NoninterestIncomeOtherOperatingIncome | 26,288,000 | 2026-06-30 | 212 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 26,240,000 | 2020-12-31 | 9 | USD |
TimeDepositLiabilityAboveUsInsuranceLimitMaturityOver12Months | 25,798,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent | -25,655,000 | 2012-09-30 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 25,502,000 | 2026-06-30 | 58 | USD |
FederalFundsPurchased | 25,500,000 | 2026-06-30 | 64 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 25,402,000 | 2026-06-30 | 58 | USD |
InvestmentIncomeAmortizationOfPremium | 25,351,000 | 2026-06-30 | 156 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax | -24,925,000 | 2015-09-30 | 32 | USD |
InterestBearingDomesticDepositBrokered | 24,500,000 | 2011-12-31 | 15 | USD |
LoansAndLeasesReceivableDeferredIncome | 24,438,000 | 2015-09-30 | 33 | USD |
IncreaseDecreaseInLoansHeldForSale | -24,029,000 | 2010-12-31 | 13 | USD |
DerivativeCollateralObligationToReturnCash | 23,024,000 | 2026-06-30 | 104 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 22,504,000 | 2025-12-31 | 2 | USD |
InvestmentIncomeAmortizationOfDiscount | 22,163,000 | 2026-06-30 | 156 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 21,842,000 | 2019-12-31 | 66 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 21,693,000 | 2026-06-30 | 49 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 21,605,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 20,853,000 | 2025-12-31 | 45 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment | -20,816,000 | 2012-03-31 | 2 | USD |
CashCollateralForBorrowedSecurities | 20,400,000 | 2026-06-30 | 67 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 19,537,000 | 2016-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingAssets | 19,338,000 | 2026-06-30 | 146 | USD |
OperatingLeasePayments | 18,800,000 | 2026-06-30 | 79 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLosses | 18,599,000 | 2015-06-30 | 20 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss | 18,599,000 | 2015-06-30 | 10 | USD |
DepreciationPremisesAndEquipment | 18,500,000 | 2011-06-30 | 11 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 18,398,000 | 2026-06-30 | 56 | USD |
SecuritiesLoanedFairValueOfCollateral | 17,800,000 | 2026-03-31 | 3 | USD |
BankOverdrafts | 17,400,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 17,365,000 | 2026-06-30 | 20 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 17,308,000 | 2019-12-31 | 89 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 17,150,000 | 2011-12-31 | 1 | USD |
LoansAndLeasesReceivableConsumerConstruction | 17,080,000 | 2014-09-30 | 20 | USD |
LeaseAndRentalExpense | 16,900,000 | 2012-09-30 | 21 | USD |
ProvisionForLoanLeaseAndOtherLosses | 16,512,000 | 2026-06-30 | 84 | USD |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax | -16,201,000 | 2015-09-30 | 32 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 16,090,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanBenefitsPaid | 16,049,000 | 2016-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 15,642,000 | 2025-12-31 | 28 | USD |
OtherPostretirementBenefitExpense | 15,000,000 | 2018-12-31 | 6 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 14,677,000 | 2025-12-31 | 45 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -14,672,000 | 2018-12-31 | 14 | USD |
FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing | 13,933,000 | 2026-06-30 | 7 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 13,508,000 | 2026-06-30 | 212 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 12,828,000 | 2021-06-30 | 52 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 12,828,000 | 2021-06-30 | 31 | USD |
IntangibleAssetsGrossExcludingGoodwill | 12,688,000 | 2019-12-31 | 10 | USD |
PensionAndOtherPostretirementBenefitExpense | 12,400,000 | 2018-12-31 | 24 | USD |
DerivativeCollateralRightToReclaimCash | 12,203,000 | 2026-06-30 | 104 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 12,173,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 12,074,000 | 2025-12-31 | 43 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 11,946,000 | 2025-12-31 | 169 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 11,782,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 11,777,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 11,673,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -11,441,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -11,441,000 | 2026-06-30 | 201 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 11,359,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 11,348,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 11,348,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 11,191,000 | 2025-12-31 | 14 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss | 11,136,000 | 2015-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 11,033,000 | 2012-03-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTax | -11,023,000 | 2026-06-30 | 178 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue | 10,900,000 | 2022-09-30 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 10,821,000 | 2022-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,584,000 | 2026-06-30 | 178 | USD |
AllocatedShareBasedCompensationExpense | 10,584,000 | 2026-06-30 | 175 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 10,435,000 | 2022-12-31 | 22 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 10,383,000 | 2011-12-31 | 3 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 10,341,000 | 2026-06-30 | 88 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 10,300,000 | 2016-12-31 | 3 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 10,257,000 | 2019-12-31 | 23 | USD |
FeesAndCommissionsDebitCards | 10,103,000 | 2018-09-30 | 49 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 9,574,000 | 2015-09-30 | 3 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 9,421,000 | 2026-06-30 | 2 | USD |
LoansHeldForSaleFairValueDisclosure | 9,400,000 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -9,039,000 | 2026-06-30 | 186 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -9,039,000 | 2026-06-30 | 190 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 9,014,000 | 2017-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 8,875,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax | -8,724,000 | 2015-09-30 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTax | -8,709,000 | 2026-06-30 | 182 | USD |
FinancingReceivableModificationsRecordedInvestment | 8,700,000 | 2011-09-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 8,636,000 | 2011-12-31 | 1 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 8,381,000 | 2024-09-30 | 53 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 8,254,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 7,747,000 | 2011-12-31 | 1 | USD |
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss | 7,463,000 | 2015-06-30 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 7,373,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 7,330,000 | 2011-12-31 | 1 | USD |
FinancingReceivableChangeInMethodCreditLossExpenseReversal | 7,200,000 | 2024-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,894,000 | 2026-06-30 | 65 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 6,855,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,623,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOther | 6,221,000 | 2025-12-31 | 30 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossGross | 6,000,000 | 2013-03-31 | 26 | USD |
StockRedeemedOrCalledDuringPeriodShares | 6,000,000 | 2020-12-31 | 16 | shares |
IncomeTaxReconciliationNondeductibleExpense | 5,979,000 | 2025-12-31 | 24 | USD |
ForeclosedAssets | 5,300,000 | 2014-12-31 | 8 | USD |
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease | 5,300,000 | 2026-06-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -5,070,000 | 2026-06-30 | 208 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 5,020,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 4,975,000 | 2026-06-30 | 199 | USD |
TravelAndEntertainmentExpense | 4,946,000 | 2021-12-31 | 30 | USD |
What to be careful about
What this model itself distrusts about CFR's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +8.4% is analyst consensus, not a filing: consensus 2027 EPS 11.93 against trailing 11.00, over 1 year(s), from 13 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 2 of 4 inputs could be computed (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