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Reportable Segments (Tables)

9 Months Ended

Sep. 30, 2018

Segment Reporting [Abstract]

Reportable Segments [Table Text Block]

Reportable segments reconciliation to the Consolidated Financial Statements for the three months ended September 30, 2018 is as follows (in thousands):

		Commercial				Consumer				Wealth Management				Funds Management and Other				BOK Financial Consolidated
Net interest revenue from external sources		$	187,417			$	21,075			$	23,131			$	9,260			$	240,883
Net interest revenue (expense) from internal sources		(42,270		)		19,039				6,267				16,964				—
Net interest revenue		145,147				40,114				29,398				26,224				240,883
Provision for credit losses		8,047				1,451				(84		)		(5,414		)		4,000
Net interest revenue after provision for credit losses		137,100				38,663				29,482				31,638				236,883
Other operating revenue		40,522				44,023				83,357				39				167,941
Other operating expense		49,136				53,187				62,255				88,039				252,617
Net direct contribution		128,486				29,499				50,584				(56,362		)		152,207
Gain (loss) on financial instruments, net		(3		)		(7,228		)		7				7,224				—
Change in fair value of mortgage servicing rights		—				5,972				—				(5,972		)		—
Gain (loss) on repossessed assets, net		(1,869		)		(87		)		—				1,956				—
Corporate expense allocations		11,027				15,863				11,126				(38,016		)		—
Net income before taxes		115,587				12,293				39,465				(15,138		)		152,207
Federal and state income taxes		30,623				3,131				10,134				(9,226		)		34,662
Net income		84,964				9,162				29,331				(5,912		)		117,545
Net income attributable to non-controlling interests		—				—				—				289				289
Net income attributable to BOK Financial Corp. shareholders		$	84,964			$	9,162			$	29,331			$	(6,201	)		$	117,256
Average assets		$	18,499,979			$	8,323,542			$	8,498,363			$	(1,626,067	)		$	33,695,817

Reportable segments reconciliation to the Consolidated Financial Statements for the nine months ended September 30, 2018 is as follows (in thousands):

		Commercial				Consumer				Wealth Management				Funds Management and Other				BOK Financial Consolidated
Net interest revenue from external sources		$	529,958			$	64,574			$	57,612			$	47,037			$	699,181
Net interest revenue (expense) from internal sources		(107,715		)		51,811				26,431				29,473				—
Net interest revenue		422,243				116,385				84,043				76,510				699,181
Provision for credit losses		18,781				3,890				(236		)		(23,435		)		(1,000		)
Net interest revenue after provision for credit losses		403,462				112,495				84,279				99,945				700,181
Other operating revenue		123,244				135,292				228,766				(6,973		)		480,329
Other operating expense		143,085				158,947				186,549				254,942				743,523
Net direct contribution		383,621				88,840				126,496				(161,970		)		436,987
Gain on financial instruments, net		13				(36,901		)		7				36,881				—
Change in fair value of mortgage servicing rights		—				28,901				—				(28,901		)		—
Gain (loss) on repossessed assets, net		(6,102		)		(21		)		—				6,123				—
Corporate expense allocations		34,802				47,760				33,223				(115,785		)		—
Net income before taxes		342,730				33,059				93,280				(32,082		)		436,987
Federal and state income taxes		90,943				8,421				23,982				(24,406		)		98,940
Net income		251,787				24,638				69,298				(7,676		)		338,047
Net income attributable to non-controlling interests		—				—				—				857				857
Net income attributable to BOK Financial Corp. shareholders		$	251,787			$	24,638			$	69,298			$	(8,533	)		$	337,190
Average assets		$	18,124,571			$	8,381,204			$	8,364,712			$	(1,094,992	)		$	33,775,495

Reportable segments reconciliation to the Consolidated Financial Statements for the three months ended September 30, 2017 is as follows (in thousands):

		Commercial				Consumer				Wealth Management				Funds Management and Other				BOK Financial Consolidated
Net interest revenue from external sources		$	160,572			$	21,965			$	11,170			$	24,745			$	218,452
Net interest revenue (expense) from internal sources		(25,460		)		13,981				9,604				1,875				—
Net interest revenue		135,112				35,946				20,774				26,620				218,452
Provision for credit losses		3,217				1,316				(623		)		(3,910		)		—
Net interest revenue after provision for credit losses		131,895				34,630				21,397				30,530				218,452
Other operating revenue		54,670				44,968				75,707				365				175,710
Other operating expense		57,345				56,147				61,792				90,650				265,934
Net direct contribution		129,220				23,451				35,312				(59,755		)		128,228
Gain (loss) on financial instruments, net		4				1,686				—				(1,690		)		—
Change in fair value of mortgage servicing rights		—				(639		)		—				639				—
Gain (loss) on repossessed assets, net		(4,126		)		292				—				3,834				—
Corporate expense allocations		8,733				16,920				9,819				(35,472		)		—
Net income before taxes		116,365				7,870				25,493				(21,500		)		128,228
Federal and state income taxes		47,755				3,061				10,021				(18,399		)		42,438
Net income		68,610				4,809				15,472				(3,101		)		85,790
Net income attributable to non-controlling interests		—				—				—				141				141
Net income (loss) attributable to BOK Financial Corp. shareholders		$	68,610			$	4,809			$	15,472			$	(3,242	)		$	85,649
Average assets		$	17,780,494			$	8,683,998			$	6,992,021			$	(448,343	)		$	33,008,170

Reportable segments reconciliation to the Consolidated Financial Statements for the nine months ended September 30, 2017 is as follows (in thousands):

		Commercial				Consumer				Wealth Management				Funds Management and Other				BOK Financial Consolidated
Net interest revenue from external sources		$	462,325			$	61,313			$	33,130			$	68,070			$	624,838
Net interest revenue (expense) from internal sources		(65,291		)		39,845				28,784				(3,338		)		—
Net interest revenue		397,034				101,158				61,914				64,732				624,838
Provision for credit losses		2,982				3,515				(676		)		(5,821		)		—
Net interest revenue after provision for credit losses		394,052				97,643				62,590				70,553				624,838
Other operating revenue		157,868				140,847				225,434				4,109				528,258
Other operating expense		169,761				164,138				182,816				244,815				761,530
Net direct contribution		382,159				74,352				105,208				(170,153		)		391,566
Gain (loss) on financial instruments, net		46				5,242				—				(5,288		)		—
Change in fair value of mortgage servicing rights		—				(5,726		)		—				5,726				—
Gain (loss) on repossessed assets, net		(2,728		)		253				—				2,475				—
Corporate expense allocations		26,407				50,577				30,438				(107,422		)		—
Net income before taxes		353,070				23,544				74,770				(59,818		)		391,566
Federal and state income taxes		144,704				9,159				29,450				(55,067		)		128,246
Net income		208,366				14,385				45,320				(4,751		)		263,320
Net income attributable to non-controlling interests		—				—				—				1,168				1,168
Net income attributable to BOK Financial Corp. shareholders		$	208,366			$	14,385			$	45,320			$	(5,919	)		$	262,152
Average assets		$	17,738,224			$	8,469,201			$	6,971,369			$	(401,356	)		$	32,777,438

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
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-Paragraph 21
-Subparagraph (b)
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Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

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No definition available.

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