XML 88 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Other Borrowed Funds (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Other Borrowed Funds [Line Items]      
Balance $ 3,821,361 $ 8,621,328 $ 7,418,714
Average Balance $ 8,570,959 $ 10,261,592 $ 7,298,229
Rate 0.82% 2.37% 2.03%
Other borrowed funds, Maturities [Abstract]      
2021 $ 1,884,974    
2022 1,639,735    
2023 9,625    
2024 625    
2025 10,555    
Thereafter 275,847    
Funds purchased [Member]      
Other Borrowed Funds [Line Items]      
Balance $ 769,365 $ 3,390,528 $ 402,450
Rate 0.05% 1.53% 2.34%
Average Balance $ 2,045,795 $ 2,438,376 $ 419,322
Rate 0.58% 2.08% 1.89%
Maximum Outstanding At Any Month End $ 3,311,938 $ 3,390,528 $ 949,531
Repurchase agreements [Member]      
Other Borrowed Funds [Line Items]      
Balance $ 893,021 $ 427,822 $ 615,961
Rate 0.09% 0.50% 0.36%
Average Balance $ 1,589,746 $ 399,785 $ 464,582
Rate 0.24% 0.57% 0.28%
Maximum Outstanding At Any Month End $ 3,230,097 $ 427,822 $ 615,961
Other Borrowings [Member]      
Other Borrowed Funds [Line Items]      
Balance 1,882,970 4,527,055 6,124,390
Average Balance $ 4,659,453 $ 7,147,356 $ 6,236,441
Rate 0.88% 2.45% 2.07%
Federal Home Loan Bank advances [Member]      
Other Borrowed Funds [Line Items]      
Balance $ 200,000 $ 4,500,000 $ 6,100,000
Rate 0.29% 1.79% 2.65%
Average Balance $ 3,393,989 $ 7,122,466 $ 6,207,142
Rate 1.00% 2.44% 2.06%
Maximum Outstanding At Any Month End $ 7,500,000 $ 8,000,000 $ 6,500,000
GNMA repurchase liability [Member]      
Other Borrowed Funds [Line Items]      
Balance $ 19,500 $ 15,417 $ 15,552
Rate 4.35% 4.32% 4.43%
Average Balance $ 42,771 $ 13,746 $ 14,783
Rate 4.18% 4.47% 4.47%
Maximum Outstanding At Any Month End $ 126,569 $ 19,581 $ 16,529
Federal Reserve Bank Advances      
Other Borrowed Funds [Line Items]      
Balance $ 0    
Rate 0.00%    
Average Balance $ 42,464    
Rate 0.26%    
Maximum Outstanding At Any Month End $ 0    
Paycheck protection program liquidity facility      
Other Borrowed Funds [Line Items]      
Balance $ 1,635,963    
Rate 0.35%    
Average Balance $ 1,152,073    
Rate 0.35%    
Maximum Outstanding At Any Month End $ 2,013,414    
Other [Member]      
Other Borrowed Funds [Line Items]      
Balance $ 27,507 $ 11,638 $ 8,838
Rate 5.24% 5.09% 2.90%
Average Balance $ 28,156 $ 11,144 $ 14,516
Rate 5.12% 5.30% 2.67%
Maximum Outstanding At Any Month End $ 49,376 $ 34,676 $ 20,422
Subordinated debentures [Member]      
Other Borrowed Funds [Line Items]      
Balance [1] $ 276,005 $ 275,923 $ 275,913
Rate [1] 4.72% 5.15% 5.34%
Average Balance [1] $ 275,965 $ 276,075 $ 177,884
Rate [1] 5.05% 5.47% 5.52%
Maximum Outstanding At Any Month End [1] $ 276,005 $ 275,923 $ 275,913
Subordinated debentures [Member] | Subordinated debentures, 2016 issuance [Member]      
Other borrowed funds, Other Disclosures [Abstract]      
Amount of debt issuance $ 150,000    
Maturity date Jun. 30, 2056    
Stated interest rate 5.375%    
Debt Instrument, Call Date, Earliest Jun. 30, 2021    
Subordinated debentures [Member] | Subordinated debentures-acquired, 2015 Issuance [Member]      
Other borrowed funds, Other Disclosures [Abstract]      
Amount of debt issuance $ 60,000    
Maturity date Jun. 25, 2030    
Interest rate description three-month LIBOR plus 3.17%    
Stated interest rate 5.625%    
Debt Instrument, Call Date, Earliest Jun. 25, 2025    
Subordinated debentures [Member] | Junior subordinated debentures-acquired, 2003 issuance [Member]      
Other borrowed funds, Other Disclosures [Abstract]      
Amount of debt issuance $ 21,000    
Maturity date Sep. 17, 2033    
Interest rate description three-month LIBOR plus 2.95%    
Subordinated debentures [Member] | Junior subordinated debentures-acquired, 2004 issuance [Member]      
Other borrowed funds, Other Disclosures [Abstract]      
Amount of debt issuance $ 31,000    
Maturity date Jul. 23, 2034    
Interest rate description three-month LIBOR plus 2.60%    
Subordinated debentures [Member] | Junior subordinated debentures-acquired, 2005 issuance [Member]      
Other borrowed funds, Other Disclosures [Abstract]      
Amount of debt issuance $ 20,000    
Maturity date Sep. 30, 2035    
Interest rate description three-month LIBOR plus 1.45%    
U.S. government agency mortgage-backed securities [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Amortized Cost $ 893,069 431,939  
Fair Value 910,885 435,898  
Repurchase Liability [2] $ 893,021 $ 427,822  
Average Rate (in hundredths) 0.09% 0.50%  
U.S. government agency mortgage-backed securities [Member] | Overnight [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Amortized Cost $ 893,069 $ 431,939  
Fair Value 910,885 435,898  
Repurchase Liability [2] $ 893,021 $ 427,822  
Average Rate (in hundredths) 0.09% 0.50%  
U.S. government agency mortgage-backed securities [Member] | Long-term [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Amortized Cost $ 0 $ 0  
Fair Value 0 0  
Repurchase Liability [2] $ 0 $ 0  
Average Rate (in hundredths) 0.00% 0.00%  
Subsidiaries [Member] | Funds purchased [Member]      
Other borrowed funds, Other Disclosures [Abstract]      
Number of days to maturity, minimum one day    
Number of days to maturity, maximum ninety days    
Subsidiaries [Member] | Repurchase agreements [Member]      
Other borrowed funds, Other Disclosures [Abstract]      
Number of days to maturity, maximum ninety days    
Subsidiaries [Member] | Federal Home Loan Bank advances [Member]      
Other borrowed funds, Other Disclosures [Abstract]      
Federal Home Loan Banks, Letters of credit issued to secure public funds $ 381,000    
Unused credit available pursuant to the FHLB's collateral policies 8,600,000    
Subsidiaries [Member] | BOK Financial Securities, Inc. [Member] | Other [Member]      
Other Borrowed Funds [Line Items]      
Balance $ 0 $ 0  
[1] Parent Company only.
[2] BOK Financial maintains control over the securities underlying overnight repurchase agreements and generally transfers control over securities underlying longer-term dealer repurchase agreements to the respective counterparty.