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Reportable Segments (Tables)

3 Months Ended

Mar. 31, 2023

Segment Reporting [Abstract]

Reportable Segments [Table Text Block]

Reportable segments reconciliation to the Consolidated Financial Statements for the three months ended March 31, 2023 is as follows (in thousands):

						Commercial						Consumer						Wealth Management						Funds Management and Other						BOK Financial Consolidated
Net interest revenue from external sources						$	287,646					$	21,146					$	20,940					$	22,616					$	352,348
Net interest revenue (expense) from internal sources						(21,101)						88,235						33,166						(100,300)						—
Net interest revenue (expense)						266,545						109,381						54,106						(77,684)						352,348
Net loans charged off and provision for credit losses						76						1,184						(24)						14,764						16,000
Net interest revenue after provision for credit losses						266,469						108,197						54,130						(92,448)						336,348
Other operating revenue						56,845						30,610						108,911						(18,501)						177,865
Other operating expense						73,504						50,198						82,039						100,071						305,812
Net direct contribution						249,810						88,609						81,002						(211,020)						208,401
Gain (loss) on financial instruments, net						(58)						(4,673)						—						4,731						—
Change in fair value of mortgage servicing rights						—						(6,059)						—						6,059						—
Gain (loss) on repossessed assets, net						859						14						—						(873)						—
Corporate expense allocations						17,729						11,618						12,386						(41,733)						—
Net income (loss) before taxes						232,882						66,273						68,616						(159,370)						208,401
Federal and state income taxes						56,335						15,586						16,189						(42,205)						45,905
Net income (loss)						176,547						50,687						52,427						(117,165)						162,496
Net income attributable to non-controlling interests						—						—						—						128						128
Net income (loss) attributable to BOK Financial Corp. shareholders						$	176,547					$	50,687					$	52,427					$	(117,293)					$	162,368
Average assets						$	28,162,934					$	9,934,511					$	11,663,096					$	(3,778,073)					$	45,982,468

Reportable segments reconciliation to the Consolidated Financial Statements for the three months ended March 31, 2022 is as follows (in thousands):

						Commercial						Consumer						Wealth Management						Funds Management and Other						BOK Financial Consolidated
Net interest revenue from external sources						$	147,590					$	16,915					$	56,231					$	47,675					$	268,411
Net interest revenue (expense) from internal sources						(10,579)						10,292						(465)						752						—
Net interest revenue						137,011						27,207						55,766						48,427						268,411
Net loans charged off and provision for credit losses						5,343						1,112						(71)						(6,384)						—
Net interest revenue after provision for credit losses						131,668						26,095						55,837						54,811						268,411
Other operating revenue						57,427						33,961						25,018						(28,550)						87,856
Other operating expense						65,114						48,789						74,620						89,095						277,618
Net direct contribution						123,981						11,267						6,235						(62,834)						78,649
Gain (loss) on financial instruments, net						(204)						(57,895)						—						58,099						—
Change in fair value of mortgage servicing rights						—						49,110						—						(49,110)						—
Gain (loss) on repossessed assets, net						1,793						45						—						(1,838)						—
Corporate expense allocations						16,246						12,080						12,071						(40,397)						—
Net income before taxes						109,324						(9,553)						(5,836)						(15,286)						78,649
Federal and state income taxes						26,980						(2,236)						(1,315)						(7,232)						16,197
Net income						82,344						(7,317)						(4,521)						(8,054)						62,452
Net loss attributable to non-controlling interests						—						—						—						(36)						(36)
Net income attributable to BOK Financial Corp. shareholders						$	82,344					$	(7,317)					$	(4,521)					$	(8,018)					$	62,488
Average assets						$	29,823,905					$	10,273,890					$	21,323,795					$	(10,860,516)					$	50,561,074

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

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