XML 42 R27.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Parent Company Only Financial Statements Parent Company Only Financial Statements | 12 Months Ended
--- | ---
Dec. 31, 2019
Condensed Financial Information Disclosure [Abstract] |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] | Parent Company Only Financial Statements Summarized financial information for BOK Financial – Parent Company Only follows: Balance Sheets (In thousands)
|  | December 31,
|  | 2019 |  | 2018
Assets |  |  |  |
Cash and cash equivalents |  | $ | 214,779 |  |  | $ | 167,093 |
Loan to bank subsidiary |  | 65,220 |  |  | 65,228 |
Investment in bank subsidiaries |  | 4,602,977 |  |  | 4,236,654 |
Investment in non-bank subsidiaries |  | 216,542 |  |  | 218,007 |
Other assets |  | 38,082 |  |  | 32,999 |
Total assets |  | $ | 5,137,600 |  |  | $ | 4,719,981 |
Liabilities and Shareholders’ Equity |  |  |  |
Liabilities: |  |  |  |
Other liabilities |  | $ | 5,882 |  |  | $ | 11,959 |
Subordinated debentures |  | 275,923 |  |  | 275,913 |
Total liabilities |  | 281,805 |  |  | 287,872 |
Shareholders’ equity: |  |  |  |
Common stock |  | 5 |  |  | 5 |
Capital surplus |  | 1,350,995 |  |  | 1,334,030 |
Retained earnings |  | 3,729,778 |  |  | 3,369,654 |
Treasury stock |  | (329,906 | ) |  | (198,995 | )
Accumulated other comprehensive income (loss) |  | 104,923 |  |  | (72,585 | )
Total shareholders’ equity |  | 4,855,795 |  |  | 4,432,109 |
Total liabilities and shareholders’ equity |  | $ | 5,137,600 |  |  | $ | 4,719,981 |
Statements of Earnings (In thousands)
|  | Year Ended December 31,
|  | 2019 |  | 2018 |  | 2017
Dividends, interest and fees received from bank subsidiaries |  | $ | 344,007 |  |  | $ | 426,071 |  |  | $ | 150,149 |
Dividends, interest and fees received from non-bank subsidiaries |  | 9,325 |  |  | 12,800 |  |  | 17,500 |
Other revenue |  | 1,036 |  |  | 954 |  |  | 936 |
Total revenue |  | 354,368 |  |  | 439,825 |  |  | 168,585 |
Interest expense |  | 15,113 |  |  | 9,827 |  |  | 8,239 |
Other operating expense |  | 2,352 |  |  | 12,110 |  |  | 2,014 |
Total expense |  | 17,465 |  |  | 21,937 |  |  | 10,253 |
Net income before taxes, other losses, net, and equity in undistributed income of subsidiaries |  | 336,903 |  |  | 417,888 |  |  | 158,332 |
Other gains (losses), net |  | 3,310 |  |  | (3,921 | ) |  | — |
Net income before taxes and equity in undistributed income of subsidiaries |  | 340,213 |  |  | 413,967 |  |  | 158,332 |
Federal and state income taxes |  | (4,516 | ) |  | (7,078 | ) |  | (4,305 | )
Net income before equity in undistributed income of subsidiaries |  | 344,729 |  |  | 421,045 |  |  | 162,637 |
Equity in undistributed income of bank subsidiaries |  | 166,797 |  |  | 37,515 |  |  | 181,552 |
Equity in undistributed income of non-bank subsidiaries |  | (10,768 | ) |  | (12,914 | ) |  | (9,545 | )
Net income attributable to BOK Financial Corp. shareholders |  | $ | 500,758 |  |  | $ | 445,646 |  |  | $ | 334,644 |
Statements of Cash Flows (In thousands)
|  | Year Ended December 31,
|  | 2019 |  | 2018 |  | 2017
Cash Flows From Operating Activities: |  |  |  |  |  |
Net income |  | $ | 500,758 |  |  | $ | 445,646 |  |  | $ | 334,644 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Equity in undistributed income of bank subsidiaries |  | (166,797 | ) |  | (37,515 | ) |  | (181,552 | )
Equity in undistributed income of non-bank subsidiaries |  | 10,768 |  |  | 12,914 |  |  | 9,545 |
Change in other assets |  | (5,075 | ) |  | (1,072 | ) |  | 12 |
Change in other liabilities |  | 855 |  |  | (13,434 | ) |  | 7,457 |
Net cash provided by operating activities |  | 340,509 |  |  | 406,539 |  |  | 170,106 |
Cash Flows From Investing Activities: |  |  |  |  |  |
Proceeds from sales of available for sale securities |  | — |  |  | — |  |  | 3,000 |
Investment in subsidiaries |  | (19,837 | ) |  | (31,901 | ) |  | (4,355 | )
Acquisitions, net of cash acquired |  | — |  |  | (232,680 | ) |  | — |
Net cash used in investing activities |  | (19,837 | ) |  | (264,581 | ) |  | (1,355 | )
Cash Flows From Financing Activities: |  |  |  |  |  |
Net change in other borrowed funds |  | — |  |  | — |  |  | (7,217 | )
Issuance of common and treasury stock, net |  | (7 | ) |  | (88 | ) |  | 4,368 |
Dividends paid |  | (143,496 | ) |  | (127,188 | ) |  | (116,041 | )
Repurchase of common stock |  | (129,483 | ) |  | (53,465 | ) |  | (7,403 | )
Net cash used in financing activities |  | (272,986 | ) |  | (180,741 | ) |  | (126,293 | )
Net increase (decrease) in cash and cash equivalents |  | 47,686 |  |  | (38,783 | ) |  | 42,458 |
Cash and cash equivalents at beginning of period |  | 167,093 |  |  | 205,876 |  |  | 163,418 |
Cash and cash equivalents at end of period |  | $ | 214,779 |  |  | $ | 167,093 |  |  | $ | 205,876 |
Cash paid for interest |  | $ | 15,099 |  |  | $ | 11,457 |  |  | $ | 6,211 |

X
- References No definition available. + Details
Name: | srt_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=108774443&loc=d3e5283-111683 + Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration