The Bank of N.T. Butterfield & Son Limited (NTB)
Every figure this model derived for NTB, 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 | 0 | PaymentsToAcquireProductiveAssets |
2018-12-31 |
| cash | 2,465,479,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| equity | 1,141,851,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 203,160,000 | InterestPaidNet |
2025-12-31 |
| ocf | 279,561,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 606,792,000 | Revenues |
2025-12-31 |
| sbc | 22,246,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NTB on one particular measure came for.
| Ratio | Value |
|---|---|
| ev owner earnings | -0.58 |
| ev sales | -0.25 |
| fcf margin | 46.07 |
| growth cv | 0.81 |
| owner earnings margin | 42.41 |
| revenue growth | 4.63 |
| revenue growth per share | 4.63 |
| sbc pct revenue | 3.67 |
Everything else this filing tags
400 more elements from NTB'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 | 14,094,894,000 | 2025-12-31 | 20 | USD |
LiabilitiesAndStockholdersEquity | 14,094,894,000 | 2025-12-31 | 20 | USD |
Liabilities | 12,953,043,000 | 2025-12-31 | 20 | USD |
Deposits | 12,698,068,000 | 2025-12-31 | 20 | USD |
InterestBearingDepositLiabilities | 9,996,923,000 | 2025-12-31 | 18 | USD |
DemandDepositAccounts | 8,756,487,000 | 2025-12-31 | 20 | USD |
InterestBearingDomesticDepositDemand | 6,055,342,000 | 2025-12-31 | 14 | USD |
MarketableSecurities | 5,688,305,000 | 2025-12-31 | 20 | USD |
NotesReceivableGross | 5,268,743,000 | 2021-12-31 | 4 | USD |
NotesReceivableNet | 5,240,670,000 | 2021-12-31 | 4 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 5,166,210,000 | 2019-12-31 | 8 | USD |
LoansAndLeasesReceivableNetReportedAmount | 5,142,622,000 | 2019-12-31 | 8 | USD |
FinancingReceivableRecordedInvestmentCurrent | 5,096,930,000 | 2020-12-31 | 10 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 4,988,028,000 | 2019-12-31 | 9 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 4,407,787,000 | 2025-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | 4,407,787,000 | 2025-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 4,382,411,000 | 2025-12-31 | 8 | USD |
TimeDeposits100000OrMore | 4,378,307,000 | 2024-12-31 | 8 | USD |
RiskWeightedAssets | 3,991,389,000 | 2025-12-31 | 20 | USD |
TimeDeposits | 3,941,581,000 | 2025-12-31 | 20 | USD |
TimeDepositLiabilityUninsured | 3,900,000,000 | 2025-12-31 | 1 | USD |
TimeDepositMaturitiesYearOne | 3,888,562,000 | 2025-12-31 | 1 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess | 3,540,636,000 | 2024-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 3,495,564,000 | 2021-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecurities | 3,473,730,000 | 2021-12-31 | 12 | USD |
AvailableForSaleSecuritiesAmortizedCost | 3,333,175,000 | 2017-12-31 | 4 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 2,992,052,000 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,785,608,000 | 2025-12-31 | 8 | USD |
HeldToMaturitySecurities | 2,763,344,000 | 2021-12-31 | 12 | USD |
NoninterestBearingDepositLiabilities | 2,701,145,000 | 2025-12-31 | 18 | USD |
NoninterestBearingDomesticDepositDemand | 2,701,145,000 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 2,696,253,000 | 2025-12-31 | 8 | USD |
HeldToMaturitySecuritiesFairValue | 2,566,470,000 | 2025-12-31 | 20 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 2,530,638,000 | 2025-12-31 | 20 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 2,530,638,000 | 2025-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 2,360,328,000 | 2021-12-31 | 7 | USD |
AvailableForSaleSecurities | 2,182,749,000 | 2018-12-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,935,871,000 | 2017-12-31 | 4 | USD |
DerivativeAssetNotionalAmount | 1,876,626,000 | 2025-12-31 | 14 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 1,855,354,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,776,683,000 | 2025-12-31 | 32 | USD |
DueFromBanks | 1,708,936,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireShortTermInvestments | 1,554,031,000 | 2025-12-31 | 21 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 1,546,154,000 | 2021-12-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 1,432,295,000 | 2025-12-31 | 20 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,404,781,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 1,390,104,000 | 2025-12-31 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 1,354,169,000 | 2025-12-31 | 4 | USD |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell | 1,339,332,000 | 2025-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,310,193,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 1,181,637,000 | 2017-12-31 | 4 | USD |
Capital | 1,108,492,000 | 2025-12-31 | 20 | USD |
TierOneRiskBasedCapital | 1,102,302,000 | 2025-12-31 | 20 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 1,096,238,000 | 2025-12-31 | 20 | USD |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell | 1,071,631,000 | 2025-12-31 | 3 | USD |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | -1,040,931,000 | 2024-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 930,247,000 | 2021-12-31 | 7 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 918,171,000 | 2021-12-31 | 3 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 911,648,000 | 2021-12-31 | 3 | USD |
AdditionalPaidInCapital | 851,223,000 | 2025-12-31 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 793,259,000 | 2025-12-31 | 4 | USD |
OtherShortTermInvestments | 756,543,000 | 2025-12-31 | 20 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 754,234,000 | 2017-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -745,637,000 | 2025-12-31 | 30 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 729,448,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 669,610,000 | 2025-12-31 | 21 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 605,142,000 | 2021-12-31 | 3 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 578,229,000 | 2025-12-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -566,513,000 | 2017-12-31 | 6 | USD |
InterestAndDividendIncomeOperating | 557,110,000 | 2025-12-31 | 30 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 533,055,000 | 2021-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 514,608,000 | 2025-12-31 | 8 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 508,706,000 | 2021-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 494,384,000 | 2025-12-31 | 20 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 470,672,000 | 2025-12-31 | 8 | USD |
SalesRevenueNet | 453,406,000 | 2017-12-31 | 6 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 426,439,000 | 2025-12-31 | 20 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 426,439,000 | 2025-12-31 | 20 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 426,439,000 | 2025-12-31 | 20 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths | 416,374,000 | 2024-12-31 | 8 | USD |
NoninterestExpense | 368,826,000 | 2025-12-31 | 30 | USD |
InterestIncomeExpenseNet | 364,082,000 | 2025-12-31 | 30 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 363,865,000 | 2025-12-31 | 30 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 351,065,000 | 2025-12-31 | 8 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months | 348,301,000 | 2024-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 332,290,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInDeposits | -331,196,000 | 2025-12-31 | 30 | USD |
ComprehensiveIncomeNetOfTax | 323,202,000 | 2025-12-31 | 30 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 317,335,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -311,859,000 | 2025-12-31 | 24 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 285,016,000 | 2025-12-31 | 8 | USD |
InterestAndFeeIncomeLoansAndLeases | 277,363,000 | 2025-12-31 | 30 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 273,070,000 | 2025-12-31 | 30 | USD |
OtherLiabilities | 254,975,000 | 2025-12-31 | 20 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 251,052,000 | 2025-12-31 | 30 | USD |
GuaranteeObligationsCurrentCarryingValue | 246,516,000 | 2025-12-31 | 20 | USD |
FinancingReceivableRevolving | 245,867,000 | 2021-12-31 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 242,087,000 | 2018-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 237,966,000 | 2025-12-31 | 15 | USD |
NetIncomeLoss | 231,942,000 | 2025-12-31 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 231,942,000 | 2025-12-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 231,942,000 | 2025-12-31 | 15 | USD |
PaymentsForProceedsFromLoansReceivable | -226,958,000 | 2025-12-31 | 30 | USD |
OtherAssets | 210,405,000 | 2025-12-31 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -204,155,000 | 2025-12-31 | 20 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 201,624,000 | 2025-12-31 | 8 | USD |
InterestExpenseOperating | 193,028,000 | 2025-12-31 | 6 | USD |
InterestExpenseDeposits | 189,127,000 | 2025-12-31 | 30 | USD |
PaymentsForProceedsFromShortTermInvestments | -188,115,000 | 2018-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 183,155,000 | 2021-12-31 | 7 | USD |
LaborAndRelatedExpense | 182,635,000 | 2025-12-31 | 30 | USD |
InterestExpense | 178,670,000 | 2023-12-31 | 24 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 178,182,000 | 2019-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 173,786,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 172,802,000 | 2025-12-31 | 1 | USD |
InterestBearingDepositsInBanks | 171,201,000 | 2025-12-31 | 20 | USD |
PropertyPlantAndEquipmentNet | 158,504,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 149,595,000 | 2020-12-31 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 146,686,000 | 2025-12-31 | 30 | USD |
TreasuryStockValueAcquiredCostMethod | 146,685,678 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceInitialPublicOffering | 131,600,000 | 2016-09-21 | 3 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 131,177,000 | 2025-12-31 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 125,000,000 | 2019-12-02 | 2 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 119,436,000 | 2019-12-31 | 12 | USD |
ContractualObligation | 106,548,000 | 2025-12-31 | 10 | USD |
CashAndDueFromBanks | 105,440,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | 102,359,000 | 2025-12-31 | 30 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 101,904,000 | 2025-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 101,904,000 | 2025-12-31 | 16 | USD |
ImpairedFinancingReceivableRecordedInvestment | 101,891,000 | 2019-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 101,784,000 | 2025-12-31 | 16 | USD |
RepaymentsOfLongTermDebt | 100,000,000 | 2025-12-31 | 27 | USD |
TimeDepositsLessThan100000 | 99,950,000 | 2024-12-31 | 8 | USD |
FinancingReceivableRecordedInvestmentPastDue | 97,978,000 | 2020-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 94,588,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 91,260,000 | 2025-12-31 | 30 | USD |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | -90,032,000 | 2025-12-31 | 6 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 84,466,000 | 2025-12-31 | 20 | USD |
UndistributedEarnings | 83,521,000 | 2017-12-31 | 6 | USD |
InterestIncomeDebtSecuritiesAvailableForSaleOperating | 77,850,000 | 2025-12-31 | 21 | USD |
PaymentsOfDividendsCommonStock | 77,723,000 | 2025-12-31 | 30 | USD |
InterestAndFeeIncomeOtherLoans | 76,924,000 | 2018-12-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 73,988,000 | 2025-12-31 | 30 | USD |
ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months | 72,996,000 | 2024-12-31 | 8 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 70,720,000 | 2025-12-31 | 30 | USD |
DividendsCommonStock | 69,731,000 | 2017-12-31 | 6 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 68,936,000 | 2018-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 67,747,000 | 2025-12-31 | 24 | USD |
InvestmentBankingRevenue | 67,366,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 65,164,000 | 2025-12-31 | 1 | USD |
CommunicationsAndInformationTechnology | 65,002,000 | 2025-12-31 | 30 | USD |
OtherIntangibleAssetsNet | 61,412,000 | 2025-12-31 | 14 | USD |
OtherCommitment | 56,459,000 | 2025-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 52,545,000 | 2025-12-31 | 30 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 52,501,000 | 2019-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 51,858,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 50,751,000 | 2018-12-31 | 6 | USD |
PurchaseObligation | 50,089,000 | 2025-12-31 | 20 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment | 49,390,000 | 2019-12-31 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 46,645,000 | 2017-12-31 | 6 | USD |
OperatingLossCarryforwards | 45,600,000 | 2019-12-31 | 2 | USD |
FeesAndCommissions | 44,936,000 | 2017-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 41,980,000 | 2025-12-31 | 7 | USD |
CommonStockSharesIssued | 39,948,264 | 2025-12-31 | 20 | shares |
CommonStockSharesOutstanding | 39,948,264 | 2025-12-31 | 20 | shares |
BrokerageCommissionsRevenue | 39,236,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 38,725,000 | 2025-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 38,079,000 | 2025-12-31 | 13 | USD |
ContractualObligationDueInNextTwelveMonths | 37,559,000 | 2025-12-31 | 10 | USD |
DepreciationAmortizationAndAccretionNet | 36,822,000 | 2025-12-31 | 30 | USD |
DerivativeGainLossOnDerivativeNet | -35,733,000 | 2025-12-31 | 30 | USD |
OccupancyNet | 34,134,000 | 2025-12-31 | 30 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity | 33,102,000 | 2021-12-31 | 12 | USD |
ContractualObligationDueInSecondYear | 30,049,000 | 2025-12-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLosses | 28,073,000 | 2021-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 27,177,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -26,788,000 | 2025-12-31 | 30 | USD |
TimeDepositMaturitiesYearTwo | 25,728,000 | 2025-12-31 | 1 | USD |
OtherCommitmentDueInNextTwelveMonths | 25,657,000 | 2025-12-31 | 10 | USD |
Goodwill | 25,385,000 | 2025-12-31 | 40 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 25,376,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 25,295,000 | 2017-12-31 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 25,295,000 | 2017-12-31 | 4 | USD |
LoansAndLeasesReceivableAllowance | 23,588,000 | 2019-12-31 | 8 | USD |
TaxesExcludingIncomeAndExciseTaxes | 23,289,000 | 2025-12-31 | 30 | USD |
ContractualObligationDueInThirdYear | 22,422,000 | 2025-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 21,914,000 | 2025-12-31 | 12 | USD |
ProfessionalFees | 21,904,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 21,703,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 21,634,000 | 2025-12-31 | 20 | USD |
OtherNoninterestExpense | 21,507,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 21,414,000 | 2017-12-31 | 4 | USD |
Depreciation | 21,343,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireBusinessesGross | 20,722,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 20,722,000 | 2018-12-31 | 9 | USD |
OtherCommitmentDueInSecondYear | 18,270,000 | 2025-12-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 17,678,000 | 2019-12-31 | 13 | USD |
ImpairedFinancingReceivableRelatedAllowance | 17,678,000 | 2019-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,106,000 | 2025-12-31 | 7 | USD |
InterestPaid | 15,968,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | -15,283,000 | 2025-12-31 | 30 | USD |
DerivativeLiabilities | 13,971,000 | 2023-12-31 | 16 | USD |
ContractualObligationDueInFourthYear | 13,584,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestments | 13,482,000 | 2016-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 12,549,000 | 2025-12-31 | 16 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 11,926,000 | 2021-12-31 | 18 | USD |
PurchaseObligationDueInNextTwelveMonths | 11,902,000 | 2025-12-31 | 10 | USD |
PurchaseObligationDueInSecondYear | 11,779,000 | 2025-12-31 | 10 | USD |
PurchaseObligationDueInFourthYear | 11,737,000 | 2025-12-31 | 10 | USD |
PurchaseObligationDueInThirdYear | 11,737,000 | 2025-12-31 | 10 | USD |
TimeDepositMaturitiesYearThree | 11,725,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 11,447,000 | 2018-12-31 | 12 | USD |
InterestReceivable | 11,100,000 | 2025-12-31 | 20 | USD |
OtherCommitmentDueInThirdYear | 10,685,000 | 2025-12-31 | 10 | USD |
DerivativeFairValueOfDerivativeLiability | 10,417,000 | 2025-12-31 | 20 | USD |
TimeDepositMaturitiesYearFour | 9,771,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 9,560,000 | 2017-12-31 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 8,363,000 | 2019-12-31 | 8 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | 8,312,000 | 2025-12-31 | 12 | USD |
LeaseCost | 8,147,000 | 2025-12-31 | 13 | USD |
AmortizationOfIntangibleAssets | 8,002,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax | 7,895,000 | 2025-12-31 | 30 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 7,096,000 | 2021-12-31 | 14 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 6,947,000 | 2022-12-31 | 3 | USD |
MarketingExpense | 6,803,000 | 2025-12-31 | 30 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 6,755,000 | 2025-12-31 | 18 | USD |
OperatingLeaseCost | 6,737,000 | 2025-12-31 | 13 | USD |
TradingSecurities | 6,495,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 6,419,000 | 2025-12-31 | 30 | USD |
DerivativeFairValueOfDerivativeAsset | 6,214,000 | 2025-12-31 | 20 | USD |
TierTwoRiskBasedCapital | 6,189,000 | 2025-12-31 | 20 | USD |
IncomeTaxExpenseBenefit | 6,024,000 | 2025-12-31 | 30 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 6,024,000 | 2025-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 5,960,000 | 2015-08-13 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 5,910,000 | 2019-12-31 | 13 | USD |
TimeDepositMaturitiesYearFive | 5,795,000 | 2025-12-31 | 1 | USD |
TradingSecuritiesCost | 5,724,000 | 2018-12-31 | 6 | USD |
LeaseAndRentalExpense | 5,600,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 5,600,000 | 2018-12-31 | 9 | USD |
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 5,570,000 | 2023-12-31 | 16 | USD |
OperatingLeasePayments | 5,556,000 | 2025-12-31 | 13 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 5,550,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,524,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,448,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,408,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,332,000 | 2025-12-31 | 7 | USD |
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement | 5,267,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,248,000 | 2025-12-31 | 7 | USD |
DerivativeAssetFairValueGrossLiability | 5,150,000 | 2025-12-31 | 20 | USD |
DerivativeLiabilityFairValueGrossAsset | 5,150,000 | 2025-12-31 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,101,000 | 2025-12-31 | 13 | USD |
ImpairedFinancingReceivableInterestIncomeAccrualMethod | 4,952,000 | 2019-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,696,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,691,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,440,000 | 2024-12-31 | 29 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | -4,410,000 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,317,000 | 2018-12-31 | 3 | USD |
LoansAndLeasesReceivableRelatedParties | 4,218,000 | 2025-12-31 | 6 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -4,203,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,195,000 | 2025-12-31 | 7 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 4,185,000 | 2025-12-31 | 30 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 4,166,000 | 2021-12-31 | 16 | USD |
NoninterestIncomeOther | 4,096,000 | 2025-12-31 | 30 | USD |
IncomeTaxesPaidNet | 4,007,000 | 2025-12-31 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 3,949,000 | 2024-12-31 | 29 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,881,000 | 2017-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 3,868,000 | 2018-12-31 | 6 | USD |
InterestExpenseLongTermDebt | 3,681,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,609,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,583,000 | 2018-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 3,526,575 | 2025-12-31 | 5 | shares |
TreasuryStockSharesAcquired | 3,526,575 | 2025-12-31 | 15 | shares |
ProvisionForLoanLeaseAndOtherLosses | -3,500,000 | 2021-12-31 | 16 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 3,500,000 | 2023-12-05 | 14 | shares |
DerivativeCollateralRightToReclaimCash | 3,356,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,255,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsGross | 3,111,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInInterestPayableNet | 3,111,000 | 2019-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 3,089,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -2,958,000 | 2025-12-31 | 30 | USD |
ContractualObligationDueInFifthYear | 2,934,000 | 2025-12-31 | 10 | USD |
PurchaseObligationDueInFifthYear | 2,934,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 2,804,000 | 2018-12-31 | 9 | USD |
LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome | 2,700,000 | 2019-12-31 | 12 | USD |
DeferredTaxAssetsNet | 2,626,000 | 2025-12-31 | 20 | USD |
DerivativeAssets | 2,342,000 | 2023-12-31 | 16 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -2,317,000 | 2018-12-31 | 12 | USD |
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 1,974,000 | 2023-12-31 | 16 | USD |
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 1,911,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,909,000 | 2025-12-31 | 17 | USD |
OtherCommitmentDueInFourthYear | 1,847,000 | 2025-12-31 | 10 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 1,836,000 | 2025-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,800,000 | 2025-12-31 | 30 | shares |
GoodwillForeignCurrencyTranslationGainLoss | 1,768,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 1,704,000 | 2018-12-31 | 9 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 1,671,000 | 2021-12-31 | 16 | USD |
DeferredIncomeTaxLiabilities | 1,629,000 | 2025-12-31 | 10 | USD |
FinancingReceivableRevolvingWriteoff | 1,607,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 1,582,000 | 2019-12-31 | 12 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 1,554,000 | 2018-12-31 | 3 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 1,482,000 | 2019-12-31 | 12 | USD |
OperatingLeaseLeaseIncome | 1,481,000 | 2025-12-31 | 13 | USD |
ShortTermLeaseCost | 1,410,000 | 2025-12-31 | 13 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 1,381,000 | 2019-12-31 | 12 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 1,100,000 | 2018-12-31 | 9 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 1,064,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 997,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 905,000 | 2020-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 864,000 | 2024-12-31 | 17 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 857,000 | 2025-12-31 | 20 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment | 807,000 | 2021-12-31 | 12 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 800,000 | 2018-12-31 | 8 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | 745,000 | 2025-12-31 | 5 | USD |
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 738,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 582,000 | 2024-12-31 | 29 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -566,000 | 2024-12-31 | 29 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 556,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 485,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 472,000 | 2025-12-31 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 430,000 | 2016-12-31 | 5 | shares |
CommonStockValue | 399,000 | 2025-12-31 | 20 | USD |
TransferOfOtherRealEstate | 397,000 | 2019-12-31 | 3 | USD |
TradingGainsLosses | -329,000 | 2018-12-31 | 9 | USD |
DerivativeCollateralObligationToReturnCash | 326,000 | 2025-12-31 | 20 | USD |
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease | -256,000 | 2025-12-31 | 4 | USD |
FairValueHedgeLiabilitiesAtFairValue | 235,000 | 2025-12-31 | 30 | USD |
IncomeLossFromEquityMethodInvestments | 221,000 | 2025-12-31 | 30 | USD |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase | 220,000 | 2025-12-31 | 30 | USD |
ProvisionForLoanLossesExpensed | 217,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 212,000 | 2018-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 211,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -196,000 | 2024-12-31 | 29 | USD |
ProvisionForLoanAndLeaseLosses | -184,000 | 2019-12-31 | 12 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 177,000 | 2025-12-31 | 8 | USD |
AmortizationOfDeferredHedgeGains | 167,000 | 2025-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 120,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -117,000 | 2024-12-31 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 106,000 | 2024-12-31 | 29 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -85,000 | 2019-12-31 | 7 | USD |
EquityMethodInvestmentDividendsOrDistributions | 60,000 | 2025-12-31 | 21 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | 30,000 | 2025-12-31 | 5 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | 26,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 25,000 | 2019-12-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 22,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 20,000 | 2020-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment | -19,000 | 2022-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 14,000 | 2023-12-31 | 17 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | 13,000 | 2025-12-31 | 5 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | 5,000 | 2025-12-31 | 5 | USD |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 198 | 2018-12-31 | 6 | security |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 156 | 2025-12-31 | 12 | security |
TreasuryStockAcquiredAverageCostPerShare | 42 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 38 | 2025-12-31 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 35 | 2016-12-31 | 6 | USD/shares |
EarningsPerShareBasic | 6 | 2025-12-31 | 30 | USD/shares |
EarningsPerShareDiluted | 5 | 2025-12-31 | 30 | USD/shares |
NumberOfReportableSegments | 4 | 2025-12-31 | 6 | segment |
FinancingReceivableModificationsNumberOfContracts2 | 3 | 2019-12-31 | 12 | contract |
NumberOfOperatingSegments | 3 | 2025-12-31 | 12 | segment |
CommonStockDividendsPerShareCashPaid | 2 | 2025-12-31 | 27 | USD/shares |
CommonStockDividendsPerShareDeclared | 2 | 2025-12-31 | 21 | USD/shares |
CapitalToRiskWeightedAssets | 0 | 2025-12-31 | 20 | pure |
TierOneRiskBasedCapitalToRiskWeightedAssets | 0 | 2025-12-31 | 20 | pure |
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 0 | 2025-12-31 | 20 | pure |
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 0 | 2025-12-31 | 20 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2016-07-25 | 4 | pure |
PreferredStockDividendRatePercentage | 0 | 2016-12-31 | 14 | pure |
TierOneLeverageCapitalToAverageAssets | 0 | 2025-12-31 | 19 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
ReceivableWithImputedInterestEffectiveYieldInterestRate | 0 | 2025-12-31 | 20 | pure |
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 29 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2019-12-31 | 16 | BMD |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 12 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2019-12-31 | 16 | BMD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 7 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 2 | GBP/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 14 | pure |
AssetImpairmentCharges | 0 | 2017-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 0 | 2021-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2018-12-31 | 9 | USD |
ContractualObligationDueAfterFifthYear | 0 | 2025-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 0 | 2024-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 0 | 2021-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 0 | 2017-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 0 | 2021-12-31 | 12 | USD |
DerivativeAssetNotOffsetPolicyElectionDeduction | 0 | 2025-12-31 | 20 | USD |
DerivativeLiabilityNotOffsetPolicyElectionDeduction | 0 | 2025-12-31 | 20 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2016-12-31 | 2 | USD |
DividendsPreferredStock | 0 | 2017-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2016-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2016-12-31 | 3 | pure |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2016-12-31 | 3 | USD |
EquitySecuritiesFvNi | 0 | 2023-12-31 | 10 | USD |
EquitySecuritiesFvNiCost | 0 | 2023-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about NTB's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 60.78% of revenue, so it is refused rather than used
- revenue is annual, not TTM
- no operating income found in XBRL
- no current capital expenditure tagged (last tagged 2018-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +13.1% is analyst consensus, not a filing: consensus 2027 EPS 7.43 against trailing 5.81, over 2 year(s), from 3 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