XML 90 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Borrowings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Other Borrowings [Line Items]      
Balance $ 7,418,714 $ 5,854,537 $ 5,717,302
Average Balance $ 7,298,229 $ 6,559,101 $ 6,901,856
Rate 2.03% 1.18% 0.60%
U.S. government agency mortgage-backed securities [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Amortized Cost $ 636,864 $ 525,452  
Fair Value 628,229 523,914  
Repurchase Liability [1] $ 615,961 $ 516,335  
Average Rate (in hundredths) 0.36% 0.17%  
U.S. government agency mortgage-backed securities [Member] | Overnight [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Amortized Cost $ 636,864 $ 525,452  
Fair Value 628,229 523,914  
Repurchase Liability [1] $ 615,961 $ 516,335  
Average Rate (in hundredths) 0.36% 0.17%  
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 [1] $ 0 $ 0  
Average Rate (in hundredths) 0.00% 0.00%  
Parent Company [Member]      
Other Borrowings [Line Items]      
Balance $ 281,120 $ 144,677 $ 152,949
Average Balance $ 180,544 $ 148,889 $ 77,112
Rate 5.46% 5.65% 5.86%
Other borrowings, Maturities [Abstract]      
2019 $ 0    
2020 0    
2021 0    
2022 0    
2023 0    
Thereafter 281,120    
Parent Company [Member] | Other Borrowings [Member]      
Other Borrowings [Line Items]      
Balance $ 5,207 $ 0 $ 1,092
Rate 1.57% 0.00% 8.27%
Average Balance $ 2,660 $ 935 $ 2,073
Rate 1.35% 11.11% 16.11%
Maximum Outstanding At Any Month End $ 5,335 $ 3,104 $ 3,157
Parent Company [Member] | Subordinated debentures [Member]      
Other Borrowings [Line Items]      
Balance $ 275,913 $ 144,677 $ 151,857
Rate 5.34% 5.60% 5.49%
Average Balance $ 177,884 $ 147,954 $ 75,039
Rate 5.52% 5.57% 5.57%
Maximum Outstanding At Any Month End $ 275,913 $ 151,875 $ 151,857
Parent Company [Member] | Subordinated debentures, 2016 issuance [Member]      
Other borrowings, 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    
Parent Company [Member] | Subordinated debentures-acquired, 2015 Issuance [Member]      
Other borrowings, 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    
Parent Company [Member] | Junior subordinated debentures-acquired, 2003 issuance [Member]      
Other borrowings, Other Disclosures [Abstract]      
Amount of debt issuance $ 21,000    
Maturity date Sep. 17, 2033    
Interest rate description three-month LIBOR plus 2.95%    
Parent Company [Member] | Junior subordinated debentures-acquired, 2004 issuance [Member]      
Other borrowings, Other Disclosures [Abstract]      
Amount of debt issuance $ 31,000    
Maturity date Jul. 23, 2034    
Interest rate description three-month LIBOR plus 2.60%    
Parent Company [Member] | Junior subordinated debentures-acquired, 2005 issuance [Member]      
Other borrowings, Other Disclosures [Abstract]      
Amount of debt issuance $ 20,000    
Maturity date Sep. 30, 2035    
Interest rate description three-month LIBOR plus 1.45%    
Parent Company [Member] | Trust preferred debt [Member]      
Other Borrowings [Line Items]      
Balance   7,200  
Parent Company [Member] | Trust preferred debt, 2003 issuance [Member]      
Other Borrowings [Line Items]      
Balance   $ 3,100  
Other borrowings, Other Disclosures [Abstract]      
Interest rate description   three-month LIBOR plus 2.95%  
Parent Company [Member] | Trust preferred debt, 2006 issuance [Member]      
Other Borrowings [Line Items]      
Balance   $ 4,100  
Other borrowings, Other Disclosures [Abstract]      
Interest rate description   three-month LIBOR plus 1.82%  
Subsidiaries [Member] | BOKF, NA [Member]      
Other Borrowings [Line Items]      
Balance $ 7,137,594 $ 5,709,860 5,564,353
Average Balance $ 7,117,685 $ 6,410,212 $ 6,824,744
Rate 1.94% 1.07% 0.54%
Other borrowings, Maturities [Abstract]      
2019 $ 7,134,538    
2020 575    
2021 575    
2022 575    
2023 625    
Thereafter 706    
Subsidiaries [Member] | BOKF, NA [Member] | Funds purchased [Member]      
Other Borrowings [Line Items]      
Balance $ 402,450 $ 58,628 $ 57,929
Rate 2.34% 1.00% 0.38%
Average Balance $ 419,322 $ 58,064 $ 78,222
Rate 1.89% 0.73% 0.24%
Maximum Outstanding At Any Month End $ 949,531 $ 80,967 $ 567,103
Other borrowings, Other Disclosures [Abstract]      
Number of days to maturity, minimum 1 day    
Number of days to maturity, maximum 90 days    
Subsidiaries [Member] | BOKF, NA [Member] | Repurchase agreements [Member]      
Other Borrowings [Line Items]      
Balance $ 615,961 $ 516,335 $ 668,661
Rate 0.36% 0.17% 0.02%
Average Balance $ 464,582 $ 433,791 $ 589,145
Rate 0.28% 0.10% 0.04%
Maximum Outstanding At Any Month End $ 615,961 $ 536,094 $ 668,661
Other borrowings, Other Disclosures [Abstract]      
Number of days to maturity, maximum 90 days    
Subsidiaries [Member] | BOKF, NA [Member] | Other Borrowings [Member]      
Other Borrowings [Line Items]      
Balance $ 6,119,183 5,134,897 4,837,763
Average Balance $ 6,233,781 $ 5,918,357 $ 6,016,963
Rate 2.07% 1.14% 0.57%
Subsidiaries [Member] | BOKF, NA [Member] | Federal Home Loan Bank advances [Member]      
Other Borrowings [Line Items]      
Balance $ 6,100,000 $ 5,100,000 $ 4,800,000
Rate 2.65% 1.47% 0.72%
Average Balance $ 6,207,142 $ 5,882,466 $ 5,985,656
Rate 2.06% 1.13% 0.55%
Maximum Outstanding At Any Month End $ 6,500,000 $ 6,200,000 $ 6,500,000
Other borrowings, Other Disclosures [Abstract]      
Federal Home Loan Banks, Letters of credit issued to secure public funds 266,000    
Unused credit available pursuant to the FHLB's collateral policies 1,900,000    
Subsidiaries [Member] | BOKF, NA [Member] | GNMA repurchase liability [Member]      
Other Borrowings [Line Items]      
Balance $ 15,552 $ 19,947 $ 22,471
Rate 4.43% 4.22% 4.26%
Average Balance $ 14,783 $ 20,509 $ 15,637
Rate 4.47% 4.59% 4.74%
Maximum Outstanding At Any Month End $ 16,529 $ 24,139 $ 22,471
Subsidiaries [Member] | BOKF, NA [Member] | Other [Member]      
Other Borrowings [Line Items]      
Balance $ 3,631 $ 14,950 $ 15,292
Rate 4.80% 2.61% 2.66%
Average Balance $ 11,856 $ 15,382 $ 15,670
Rate 4.45% 2.38% 2.41%
Maximum Outstanding At Any Month End $ 15,096 $ 15,506 $ 15,797
Subsidiaries [Member] | BOKF, NA [Member] | Subordinated debentures [Member]      
Other Borrowings [Line Items]      
Balance $ 0 $ 0 $ 0
Rate 0.00% 0.00% 0.00%
Average Balance $ 0 $ 0 $ 140,414
Rate 0.00% 0.00% 1.35%
Maximum Outstanding At Any Month End $ 0 $ 0 $ 226,434
Subsidiaries [Member] | BOKF, NA [Member] | Subordinated debentures, 2007 issuance [Member]      
Other borrowings, Other Disclosures [Abstract]      
Amount of debt issuance     $ 250,000
Maturity date     May 15, 2017
Interest rate description     fixed rate of 5.75% through May 14, 2012 and is based on a floating rate of three-month LIBOR plus 0.69% thereafter
Subsidiaries [Member] | BOK Financial Securities, Inc. [Member] | Other [Member]      
Other Borrowings [Line Items]      
Balance $ 0    
[1] 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.