PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BROOKLINE BANCORP INC: Last Reported 1/31/2024

Business Address

131 CLARENDON STREET

BOSTON , MA US 02116

Mailing Address

131 CLARENDON STREET

BOSTON , MA US 02116

Phone Number: 617-425-4600 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$6,750,000.00
2	6/30/2023	$4,910,000.00
3	3/31/2023	$2,473,000.00
4	12/31/2022	$-1,631,000.00
5	9/30/2022	$-1,612,000.00
6	6/30/2022	$-1,175,000.00
7	3/31/2022	$-646,000.00
8	12/31/2021	$-3,162,000.00
9	9/30/2021	$-2,337,000.00
10	6/30/2021	$-1,643,000.00
11	3/31/2021	$-770,000.00
12	12/31/2020	$-2,809,000.00
13	9/30/2020	$-1,980,000.00
14	6/30/2020	$-1,048,000.00
15	3/31/2020	$-384,000.00
16	12/31/2019	$-1,810,000.00
17	9/30/2019	$-1,406,000.00
18	6/30/2019	$-916,000.00
19	3/31/2019	$-445,000.00
20	12/31/2018	$-2,200,000.00
21	9/30/2018	$-1,546,000.00
22	6/30/2018	$-875,000.00
23	3/31/2018	$-507,000.00
24	12/31/2017	$-2,042,000.00
25	9/30/2017	$-1,320,000.00
26	6/30/2017	$-746,000.00
27	3/31/2017	$-416,000.00
28	12/31/2016	$-2,158,000.00
29	9/30/2016	$-1,787,000.00
30	6/30/2016	$-1,222,000.00
31	3/31/2016	$-500,000.00
32	12/31/2015	$-1,841,000.00
33	9/30/2015	$-1,381,000.00
34	6/30/2015	$-822,000.00
35	3/31/2015	$-509,000.00
36	12/31/2014	$-2,656,000.00
37	9/30/2014	$-2,186,000.00
38	6/30/2014	$-1,448,000.00
39	3/31/2014	$-698,000.00
40	12/31/2013	$-3,200,000.00
41	9/30/2013	$-2,564,000.00
42	6/30/2013	$-1,809,000.00
43	3/31/2013	$-913,000.00
44	12/31/2012	$-4,486,000.00
45	9/30/2012	$-3,549,000.00
46	6/30/2012	$-2,702,000.00
47	3/31/2012	$-807,000.00
48	12/31/2011	$-2,344,000.00
49	9/30/2011	$-1,745,000.00
50	6/30/2011	$-1,162,000.00
51	3/31/2011	$-573,000.00
52	12/31/2010	$-2,171,000.00
53	12/31/2009	$-1,217,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$100,408,000.00
2	9/30/2023	$104,266,000.00
3	6/30/2023	$102,158,000.00
4	3/31/2023	$100,192,000.00
5	12/31/2022	$92,219,000.00
6	9/30/2022	$91,216,000.00
7	6/30/2022	$90,097,000.00
8	3/31/2022	$88,625,000.00
9	12/31/2021	$87,176,000.00
10	9/30/2021	$85,679,000.00
11	6/30/2021	$84,191,000.00
12	3/31/2021	$83,290,000.00
13	12/31/2020	$82,233,000.00
14	9/30/2020	$81,041,000.00
15	6/30/2020	$79,788,000.00
16	3/31/2020	$82,233,000.00
17	12/31/2019	$76,763,000.00
18	9/30/2019	$76,763,000.00
19	6/30/2019	$73,417,000.00
20	3/31/2019	$71,831,000.00
21	12/31/2018	$70,140,000.00
22	9/30/2018	$68,771,000.00
23	6/30/2018	$66,991,000.00
24	3/31/2018	$65,150,000.00
25	12/31/2017	$63,423,000.00
26	9/30/2017	$61,716,000.00
27	6/30/2017	$61,831,000.00
28	3/31/2017	$60,068,000.00
29	12/31/2016	$58,790,000.00
30	9/30/2016	$57,032,000.00
31	6/30/2016	$55,287,000.00
32	3/31/2016	$53,505,000.00
33	12/31/2015	$51,722,000.00
34	9/30/2015	$49,973,000.00
35	6/30/2015	$48,216,000.00
36	3/31/2015	$46,460,000.00
37	12/31/2014	$44,668,000.00
38	9/30/2014	$42,858,000.00
39	6/30/2014	$41,067,000.00
40	3/31/2014	$40,231,000.00
41	12/31/2013	$44,420,000.00
42	9/30/2013	$42,870,000.00
43	6/30/2013	$41,514,000.00
44	3/31/2013	$40,098,000.00
45	12/31/2012	$38,985,000.00
46	9/30/2012	$22,342,000.00
47	6/30/2012	$21,426,000.00
48	3/31/2012	$20,365,000.00
49	12/31/2011	$19,726,000.00
50	12/31/2010	$11,980,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-52,798,000.00
2	9/30/2023	$-81,541,000.00
3	6/30/2023	$-66,156,000.00
4	3/31/2023	$-52,688,000.00
5	12/31/2022	$-61,947,000.00
6	9/30/2022	$-70,227,000.00
7	6/30/2022	$-44,977,000.00
8	3/31/2022	$-29,322,000.00
9	12/31/2021	$-110,000.00
10	9/30/2021	$2,615,000.00
11	6/30/2021	$6,089,000.00
12	3/31/2021	$2,082,000.00
13	12/31/2020	$16,490,000.00
14	9/30/2020	$18,782,000.00
15	6/30/2020	$19,538,000.00
16	3/31/2020	$16,947,000.00
17	12/31/2019	$2,283,000.00
18	9/30/2019	$2,775,000.00
19	6/30/2019	$1,141,000.00
20	3/31/2019	$-4,393,000.00
21	12/31/2018	$-9,460,000.00
22	9/30/2018	$-15,599,000.00
23	6/30/2018	$-13,415,000.00
24	3/31/2018	$-11,666,000.00
25	12/31/2017	$-5,950,000.00
26	9/30/2017	$-1,893,000.00
27	6/30/2017	$-2,175,000.00
28	3/31/2017	$-3,261,000.00
29	12/31/2016	$-3,818,000.00
30	9/30/2016	$4,896,000.00
31	6/30/2016	$5,969,000.00
32	3/31/2016	$3,352,000.00
33	12/31/2015	$-2,476,000.00
34	9/30/2015	$1,191,000.00
35	6/30/2015	$-1,775,000.00
36	3/31/2015	$1,747,000.00
37	12/31/2014	$-1,622,000.00
38	9/30/2014	$-4,681,000.00
39	6/30/2014	$-3,209,000.00
40	3/31/2014	$-5,936,000.00
41	12/31/2013	$-7,915,000.00
42	9/30/2013	$-4,900,000.00
43	6/30/2013	$-4,441,000.00
44	3/31/2013	$2,233,000.00
45	12/31/2012	$3,483,000.00
46	9/30/2012	$3,569,000.00
47	6/30/2012	$1,969,000.00
48	3/31/2012	$2,457,000.00
49	12/31/2011	$1,963,000.00
50	12/31/2010	$2,348,000.00
51	12/31/2009	$2,201,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$902,659,000.00
2	9/30/2023	$901,376,000.00
3	6/30/2023	$905,084,000.00
4	3/31/2023	$904,174,000.00
5	12/31/2022	$736,074,000.00
6	9/30/2022	$735,119,000.00
7	6/30/2022	$738,544,000.00
8	3/31/2022	$737,658,000.00
9	12/31/2021	$736,826,000.00
10	9/30/2021	$735,990,000.00
11	6/30/2021	$738,557,000.00
12	3/31/2021	$737,882,000.00
13	12/31/2020	$737,178,000.00
14	9/30/2020	$736,294,000.00
15	6/30/2020	$738,155,000.00
16	3/31/2020	$737,422,000.00
17	12/31/2019	$736,601,000.00
18	9/30/2019	$735,928,000.00
19	6/30/2019	$737,584,000.00
20	3/31/2019	$736,872,000.00
21	12/31/2018	$755,629,000.00
22	9/30/2018	$753,941,000.00
23	6/30/2018	$756,254,000.00
24	3/31/2018	$755,843,000.00
25	12/31/2017	$699,976,000.00
26	9/30/2017	$697,888,000.00
27	6/30/2017	$699,923,000.00
28	3/31/2017	$617,364,000.00
29	12/31/2016	$616,734,000.00
30	9/30/2016	$616,142,000.00
31	6/30/2016	$617,738,000.00
32	3/31/2016	$617,477,000.00
33	12/31/2015	$616,899,000.00
34	9/30/2015	$616,252,000.00
35	6/30/2015	$618,044,000.00
36	3/31/2015	$617,845,000.00
37	12/31/2014	$617,475,000.00
38	9/30/2014	$616,997,000.00
39	6/30/2014	$617,709,000.00
40	3/31/2014	$617,978,000.00
41	12/31/2013	$617,538,000.00
42	9/30/2013	$616,968,000.00
43	6/30/2013	$619,036,000.00
44	3/31/2013	$618,711,000.00
45	12/31/2012	$618,426,000.00
46	9/30/2012	$618,176,000.00
47	6/30/2012	$618,184,000.00
48	3/31/2012	$618,031,000.00
49	12/31/2011	$525,171,000.00
50	12/31/2010	$524,515,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$3,723,000.00
2	9/30/2023	$2,559,000.00
3	6/30/2023	$1,644,000.00
4	3/31/2023	$503,000.00
5	12/31/2022	$3,062,000.00
6	9/30/2022	$2,218,000.00
7	6/30/2022	$1,434,000.00
8	3/31/2022	$694,000.00
9	12/31/2021	$2,373,000.00
10	9/30/2021	$1,704,000.00
11	6/30/2021	$530,000.00
12	3/31/2021	$484,000.00
13	12/31/2020	$2,320,000.00
14	9/30/2020	$1,904,000.00
15	6/30/2020	$700,000.00
16	3/31/2020	$579,000.00
17	6/30/2019	$578,000.00
18	3/31/2019	$813,000.00
19	9/30/2018	$702,000.00
20	6/30/2018	$313,000.00
21	3/31/2018	$633,000.00
22	12/31/2017	$3,428,000.00
23	9/30/2017	$1,369,000.00
24	6/30/2017	$1,091,000.00
25	3/31/2017	$559,000.00
26	12/31/2016	$2,010,000.00
27	9/30/2016	$1,034,000.00
28	6/30/2016	$732,000.00
29	3/31/2016	$529,000.00
30	12/31/2015	$1,311,000.00
31	9/30/2015	$767,000.00
32	6/30/2015	$386,000.00
33	3/31/2015	$310,000.00
34	12/31/2014	$1,205,000.00
35	9/30/2014	$843,000.00
36	6/30/2014	$435,000.00
37	3/31/2014	$401,000.00
38	12/31/2013	$1,393,000.00
39	9/30/2013	$1,073,000.00
40	6/30/2013	$536,000.00
41	3/31/2013	$282,000.00
42	12/31/2012	$546,000.00
43	9/30/2012	$288,000.00
44	6/30/2012	$301,000.00
45	3/31/2012	$148,000.00
46	12/31/2011	$364,000.00
47	9/30/2011	$237,000.00
48	6/30/2011	$102,000.00
49	3/31/2011	$59,000.00
50	12/31/2010	$139,000.00
51	12/31/2009	$143,000.00

Financials: AdvancePaymentsByBorrowersForTaxesAndInsurance

	Date	Value
1	12/31/2023	$17,239,000.00
2	9/30/2023	$12,578,000.00
3	6/30/2023	$17,207,000.00
4	3/31/2023	$17,080,000.00
5	12/31/2022	$5,607,000.00
6	9/30/2022	$5,785,000.00
7	6/30/2022	$5,771,000.00
8	3/31/2022	$5,780,000.00
9	12/31/2021	$6,296,000.00
10	9/30/2021	$6,455,000.00
11	6/30/2021	$6,231,000.00
12	3/31/2021	$6,483,000.00
13	12/31/2020	$5,901,000.00
14	9/30/2020	$6,429,000.00
15	6/30/2020	$6,467,000.00
16	3/31/2020	$7,441,000.00
17	12/31/2019	$7,232,000.00
18	9/30/2019	$7,072,000.00
19	6/30/2019	$6,823,000.00
20	3/31/2019	$7,517,000.00
21	12/31/2018	$7,426,000.00
22	9/30/2018	$8,227,000.00
23	6/30/2018	$8,122,000.00
24	3/31/2018	$8,395,000.00
25	12/31/2017	$7,686,000.00
26	9/30/2017	$8,151,000.00
27	6/30/2017	$7,714,000.00
28	3/31/2017	$8,032,000.00
29	12/31/2016	$7,645,000.00
30	9/30/2016	$8,166,000.00
31	6/30/2016	$7,419,000.00
32	3/31/2016	$7,905,000.00
33	12/31/2015	$7,516,000.00
34	9/30/2015	$7,996,000.00
35	6/30/2015	$7,494,000.00
36	3/31/2015	$8,414,000.00
37	12/31/2014	$8,501,000.00
38	9/30/2014	$8,757,000.00
39	6/30/2014	$8,359,000.00
40	3/31/2014	$8,696,000.00
41	12/31/2013	$7,889,000.00
42	9/30/2013	$8,008,000.00
43	6/30/2013	$7,465,000.00
44	3/31/2013	$7,823,000.00
45	12/31/2012	$6,946,000.00
46	9/30/2012	$7,066,000.00
47	6/30/2012	$6,942,000.00
48	3/31/2012	$7,156,000.00
49	12/31/2011	$6,513,000.00
50	12/31/2010	$5,843,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	12/31/2023	$1,223,342,000.00
2	12/31/2022	$1,237,823,000.00
3	12/31/2021	$147,907,000.00
4	12/31/2020	$648,849,000.00
5	12/31/2019	$758,469,000.00
6	12/31/2018	$784,375,000.00
7	12/31/2017	$889,909,000.00
8	12/31/2016	$910,774,000.00
9	12/31/2015	$861,866,000.00
10	3/31/2015	--
11	12/31/2014	$1,004,026,000.00
12	12/31/2013	$768,773,000.00
13	12/31/2012	$790,865,000.00

Financials: AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount

	Date	Value
1	12/31/2023	$521,000.00
2	12/31/2022	$547,000.00
3	12/31/2021	$411,000.00
4	12/31/2020	$823,000.00
5	12/31/2019	$540,000.00
6	12/31/2018	$585,000.00
7	12/31/2017	$623,000.00
8	12/31/2016	$598,000.00
9	12/31/2015	$656,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$4,100,000.00
2	9/30/2023	$2,800,000.00
3	6/30/2023	$1,800,000.00
4	3/31/2023	$900,000.00
5	12/31/2022	$3,300,000.00
6	9/30/2022	$900,000.00
7	6/30/2022	$1,600,000.00
8	3/31/2022	$800,000.00
9	12/31/2021	$2,600,000.00
10	9/30/2021	$1,900,000.00
11	6/30/2021	$600,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$2,500,000.00
14	9/30/2020	$700,000.00
15	6/30/2020	$700,000.00
16	12/31/2019	$2,400,000.00
17	9/30/2016	$600,000.00
18	6/30/2016	$200,000.00
19	3/31/2016	$600,000.00
20	9/30/2015	$900,000.00
21	6/30/2015	$500,000.00
22	3/31/2015	$400,000.00
23	9/30/2014	$1,000,000.00
24	6/30/2014	$200,000.00
25	3/31/2014	$400,000.00
26	9/30/2013	$900,000.00
27	6/30/2013	$500,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization

	Date	Value
1	12/31/2023	$3,237,000.00
2	12/31/2022	$3,268,000.00
3	12/31/2021	$3,192,000.00
4	12/31/2020	$3,097,000.00
5	12/31/2019	$2,097,000.00
6	12/31/2018	$1,916,000.00
7	12/31/2017	$1,844,000.00
8	12/31/2016	$1,726,000.00
9	12/31/2015	$1,654,000.00
10	9/30/2015	$410,000.00
11	6/30/2015	$393,000.00
12	3/31/2015	$410,000.00

Financials: AmortizationOfDeferredLoanOriginationFeesNet

	Date	Value
1	9/30/2023	$-3,181,000.00
2	6/30/2023	$-2,162,000.00
3	3/31/2023	$-1,063,000.00
4	12/31/2022	$-4,934,000.00
5	9/30/2022	$-3,926,000.00
6	6/30/2022	$-2,797,000.00
7	3/31/2022	$-1,438,000.00
8	12/31/2021	$-6,278,000.00
9	9/30/2021	$-4,499,000.00
10	6/30/2021	$-3,057,000.00
11	3/31/2021	$-1,584,000.00
12	12/31/2020	$-7,316,000.00
13	9/30/2020	$-5,667,000.00
14	6/30/2020	$-3,913,000.00
15	3/31/2020	$-2,154,000.00
16	12/31/2019	$-7,045,000.00
17	9/30/2019	$-5,227,000.00
18	6/30/2019	$-3,521,000.00
19	3/31/2019	$-1,782,000.00
20	12/31/2018	$-6,971,000.00
21	9/30/2018	$-5,187,000.00
22	6/30/2018	$-3,417,000.00
23	3/31/2018	$-1,625,000.00
24	12/31/2017	$-6,695,000.00
25	9/30/2017	$-4,909,000.00
26	6/30/2017	$-3,265,000.00
27	3/31/2017	$-1,626,000.00
28	12/31/2016	$-5,883,000.00
29	9/30/2016	$-4,438,000.00
30	6/30/2016	$-2,929,000.00
31	3/31/2016	$-1,453,000.00
32	12/31/2015	$-4,775,000.00
33	9/30/2015	$-3,808,000.00
34	6/30/2015	$-2,824,000.00
35	3/31/2015	$-1,860,000.00
36	12/31/2014	$-9,890,000.00
37	9/30/2014	$-7,525,000.00
38	6/30/2014	$-4,991,000.00
39	3/31/2014	$-2,439,000.00
40	12/31/2013	$-7,749,000.00
41	9/30/2013	$-7,749,000.00
42	6/30/2013	$-5,160,000.00
43	3/31/2013	$-2,426,000.00
44	12/31/2012	$-10,121,000.00
45	9/30/2012	$-7,606,000.00
46	6/30/2012	$-5,171,000.00
47	3/31/2012	$-2,563,000.00
48	12/31/2011	$-9,775,000.00
49	9/30/2011	$-7,218,000.00
50	6/30/2011	$-4,754,000.00
51	3/31/2011	$-2,359,000.00
52	12/31/2010	$-9,416,000.00
53	12/31/2009	$-9,348,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$75,000.00
3	6/30/2023	$50,000.00
4	3/31/2023	$25,000.00
5	12/31/2022	$101,000.00
6	9/30/2022	$76,000.00
7	6/30/2022	$50,000.00
8	3/31/2022	$26,000.00
9	12/31/2021	$100,000.00
10	9/30/2021	$75,000.00
11	6/30/2021	$50,000.00
12	3/31/2021	$25,000.00
13	12/31/2020	$101,000.00
14	9/30/2020	$75,000.00
15	6/30/2020	$51,000.00
16	3/31/2020	$26,000.00
17	12/31/2019	$100,000.00
18	9/30/2019	$75,000.00
19	6/30/2019	$50,000.00
20	3/31/2019	$25,000.00
21	12/31/2018	$100,000.00
22	9/30/2018	$75,000.00
23	6/30/2018	$50,000.00
24	3/31/2018	$25,000.00
25	12/31/2017	$100,000.00
26	9/30/2017	$75,000.00
27	6/30/2017	$50,000.00
28	3/31/2017	$25,000.00
29	12/31/2016	$101,000.00
30	9/30/2016	$56,000.00
31	6/30/2016	$51,000.00
32	3/31/2016	$25,000.00
33	12/31/2015	$100,000.00
34	9/30/2015	$56,000.00
35	6/30/2015	$50,000.00
36	3/31/2015	$25,000.00
37	12/31/2014	$29,000.00
38	9/30/2014	$4,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	12/31/2012	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$7,840,000.00
2	9/30/2023	$5,875,000.00
3	6/30/2023	$3,920,000.00
4	3/31/2023	$1,966,000.00
5	12/31/2022	$494,000.00
6	9/30/2022	$374,000.00
7	6/30/2022	$254,000.00
8	3/31/2022	$134,000.00
9	12/31/2021	$876,000.00
10	9/30/2021	$208,000.00
11	6/30/2021	$460,000.00
12	3/31/2021	$232,000.00
13	12/31/2020	$1,271,000.00
14	9/30/2020	$959,000.00
15	6/30/2020	$647,000.00
16	3/31/2020	$336,000.00
17	12/31/2019	$1,663,000.00
18	9/30/2019	$1,243,000.00
19	6/30/2019	$420,000.00
20	3/31/2019	$402,000.00
21	12/31/2018	$2,080,000.00
22	9/30/2018	$1,543,000.00
23	6/30/2018	$539,000.00
24	3/31/2018	$467,000.00
25	12/31/2017	$2,089,000.00
26	9/30/2017	$1,570,000.00
27	6/30/2017	$519,000.00
28	3/31/2017	$532,000.00
29	12/31/2016	$2,500,000.00
30	9/30/2016	$623,000.00
31	6/30/2016	$621,000.00
32	3/31/2016	$635,000.00
33	12/31/2015	$724,000.00
34	9/30/2015	$2,187,000.00
35	6/30/2015	$1,462,000.00
36	3/31/2015	$738,000.00
37	12/31/2014	$3,343,000.00
38	9/30/2014	$2,516,000.00
39	6/30/2014	$827,000.00
40	3/31/2014	$861,000.00
41	12/31/2013	$4,623,000.00
42	9/30/2013	$3,496,000.00
43	6/30/2013	$1,177,000.00
44	3/31/2013	$1,165,000.00
45	12/31/2012	$1,797,000.00
46	9/30/2012	$3,825,000.00
47	6/30/2012	$1,271,000.00
48	3/31/2012	$1,283,000.00
49	12/31/2011	$1,570,000.00
50	9/30/2011	$443,000.00
51	6/30/2011	$455,000.00
52	3/31/2011	$296,000.00
53	12/31/2010	$306,000.00
54	9/30/2010	$306,000.00
55	6/30/2010	$306,000.00
56	3/31/2010	$306,000.00
57	12/31/2009	$1,488,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$181,000.00
2	9/30/2023	$166,000.00
3	6/30/2023	$60,000.00
4	3/31/2023	$62,000.00
5	12/31/2022	$178,000.00
6	9/30/2022	$180,000.00
7	6/30/2022	$92,000.00
8	3/31/2022	$-8,000.00
9	12/31/2021	$239,000.00
10	9/30/2021	$174,000.00
11	6/30/2021	$165,000.00
12	3/31/2021	$129,000.00
13	12/31/2020	$1,036,000.00
14	9/30/2020	$864,000.00
15	6/30/2020	$830,000.00
16	3/31/2020	$354,000.00
17	12/31/2019	$903,000.00
18	9/30/2019	$466,000.00
19	6/30/2019	$219,000.00
20	3/31/2019	$49,000.00
21	12/31/2018	$1,234,000.00
22	9/30/2018	$375,000.00
23	6/30/2018	$252,000.00
24	3/31/2018	$197,000.00
25	12/31/2017	$458,000.00
26	9/30/2017	$430,000.00
27	6/30/2017	$193,000.00
28	3/31/2017	$56,000.00
29	12/31/2016	$190,000.00
30	9/30/2016	$51,000.00
31	6/30/2016	$50,000.00
32	3/31/2016	$45,000.00
33	12/31/2015	$229,000.00
34	9/30/2015	$143,000.00
35	6/30/2015	$132,000.00
36	3/31/2015	$38,000.00
37	12/31/2014	$381,000.00
38	9/30/2014	$235,000.00
39	6/30/2014	$189,000.00
40	3/31/2014	$111,000.00
41	12/31/2013	$263,000.00
42	9/30/2013	$188,000.00
43	6/30/2013	$178,000.00
44	3/31/2013	$755,000.00
45	12/31/2012	$73,000.00
46	9/30/2012	$60,000.00
47	6/30/2012	$101,000.00
48	3/31/2012	$4,000.00
49	12/31/2011	$869,000.00
50	12/31/2010	$243,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$11,382,256,000.00
2	9/30/2023	$11,180,555,000.00
3	6/30/2023	$11,206,078,000.00
4	3/31/2023	$11,522,485,000.00
5	12/31/2022	$9,185,836,000.00
6	9/30/2022	$8,695,708,000.00
7	6/30/2022	$8,514,230,000.00
8	3/31/2022	$8,633,736,000.00
9	12/31/2021	$8,602,622,000.00
10	9/30/2021	$8,312,649,000.00
11	6/30/2021	$8,461,964,000.00
12	3/31/2021	$8,559,810,000.00
13	12/31/2020	$8,942,424,000.00
14	9/30/2020	$9,000,192,000.00
15	6/30/2020	$9,069,667,000.00
16	3/31/2020	$8,461,591,000.00
17	12/31/2019	$7,856,853,000.00
18	9/30/2019	$7,878,436,000.00
19	6/30/2019	$7,636,980,000.00
20	3/31/2019	$7,519,130,000.00
21	12/31/2018	$7,392,805,000.00
22	9/30/2018	$7,320,596,000.00
23	6/30/2018	$7,285,710,000.00
24	3/31/2018	$7,248,114,000.00
25	12/31/2017	$6,780,249,000.00
26	9/30/2017	$6,686,284,000.00
27	6/30/2017	$6,658,067,000.00
28	3/31/2017	$6,497,721,000.00
29	12/31/2016	$6,438,129,000.00
30	9/30/2016	$6,380,312,000.00
31	6/30/2016	$6,296,502,000.00
32	3/31/2016	$6,181,030,000.00
33	12/31/2015	$6,042,338,000.00
34	9/30/2015	$5,839,529,000.00
35	6/30/2015	$5,782,934,000.00
36	3/31/2015	$5,755,146,000.00
37	12/31/2014	$5,799,880,000.00
38	9/30/2014	$5,717,965,000.00
39	6/30/2014	$5,587,486,000.00
40	3/31/2014	$5,418,785,000.00
41	12/31/2013	$5,325,106,000.00
42	9/30/2013	$5,236,229,000.00
43	6/30/2013	$5,150,480,000.00
44	3/31/2013	$5,110,378,000.00
45	12/31/2012	$5,147,534,000.00
46	9/30/2012	$5,061,444,000.00
47	6/30/2012	$4,972,381,000.00
48	3/31/2012	$4,877,124,000.00
49	12/31/2011	$3,299,013,000.00
50	12/31/2010	$2,720,542,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$1,301,000.00
2	9/30/2023	$57,000.00
3	6/30/2023	$128,000.00
4	3/31/2023	$1,908,000.00
5	12/31/2022	$281,000.00
6	9/30/2022	$2,000.00
7	6/30/2022	$356,000.00
8	3/31/2022	$563,000.00
9	12/31/2021	$7,681,000.00
10	9/30/2021	$11,371,000.00
11	6/30/2021	$13,533,000.00
12	3/31/2021	$13,632,000.00
13	12/31/2020	$22,000,000.00
14	9/30/2020	$24,215,000.00
15	6/30/2020	$25,017,000.00
16	3/31/2020	$21,951,000.00
17	12/31/2019	$4,598,000.00
18	9/30/2019	$4,867,000.00
19	6/30/2019	$3,561,000.00
20	3/31/2019	$1,119,000.00
21	12/31/2018	$305,000.00
22	12/31/2017	$568,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$68,951,000.00
2	9/30/2023	$99,477,000.00
3	6/30/2023	$80,705,000.00
4	3/31/2023	$68,978,000.00
5	12/31/2022	$77,493,000.00
6	9/30/2022	$87,419,000.00
7	6/30/2022	$58,224,000.00
8	3/31/2022	$38,339,000.00
9	12/31/2021	$7,916,000.00
10	9/30/2021	$7,900,000.00
11	6/30/2021	$5,610,000.00
12	3/31/2021	$10,843,000.00
13	12/31/2020	$731,000.00
14	9/30/2020	$241,000.00
15	6/30/2020	$58,000.00
16	3/31/2020	$312,000.00
17	12/31/2019	$1,768,000.00
18	9/30/2019	$1,628,000.00
19	6/30/2019	$2,420,000.00
20	3/31/2019	$7,077,000.00
21	12/31/2018	$12,762,000.00
22	12/31/2017	$8,412,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$268,182,000.00
2	9/30/2023	$290,413,000.00
3	6/30/2023	$302,905,000.00
4	3/31/2023	$323,324,000.00
5	12/31/2022	$291,284,000.00
6	9/30/2022	$306,939,000.00
7	6/30/2022	$309,346,000.00
8	3/31/2022	$311,298,000.00
9	12/31/2021	$322,873,000.00
10	9/30/2021	$336,673,000.00
11	6/30/2021	$115,322,000.00
12	3/31/2021	$261,816,000.00
13	12/31/2020	$222,271,000.00
14	9/30/2020	$213,037,000.00
15	6/30/2020	$233,204,000.00
16	3/31/2020	$140,491,000.00
17	12/31/2019	$93,805,000.00
18	9/30/2019	$70,538,000.00
19	6/30/2019	$101,895,000.00
20	3/31/2019	$106,738,000.00
21	12/31/2018	$115,665,000.00
22	9/30/2018	$139,966,000.00
23	6/30/2018	$158,023,000.00
24	3/31/2018	$146,756,000.00
25	12/31/2017	$136,746,000.00
26	9/30/2017	$128,377,000.00
27	6/30/2017	$120,257,000.00
28	3/31/2017	$119,741,000.00
29	12/31/2016	$128,956,000.00
30	9/30/2016	$116,308,000.00
31	6/30/2016	$111,540,000.00
32	3/31/2016	$114,774,000.00
33	12/31/2015	$100,658,000.00
34	9/30/2015	$91,308,000.00
35	6/30/2015	$90,390,000.00
36	3/31/2015	$94,946,000.00
37	12/31/2014	$103,268,000.00
38	9/30/2014	$96,209,000.00
39	6/30/2014	$85,907,000.00
40	3/31/2014	$89,530,000.00
41	12/31/2013	$66,447,000.00
42	6/30/2013	$32,046,000.00
43	3/31/2013	$43,544,000.00
44	12/31/2012	$50,283,000.00
45	9/30/2012	$56,322,000.00
46	6/30/2012	$51,973,000.00
47	3/31/2012	$67,416,000.00
48	12/31/2011	$53,114,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$233,059,000.00
2	9/30/2023	$241,485,000.00
3	6/30/2023	$259,982,000.00
4	3/31/2023	$283,588,000.00
5	12/31/2022	$244,847,000.00
6	9/30/2022	$256,544,000.00
7	6/30/2022	$274,059,000.00
8	3/31/2022	$286,351,000.00
9	12/31/2021	$317,324,000.00
10	9/30/2021	$331,392,000.00
11	6/30/2021	$120,226,000.00
12	3/31/2021	$254,174,000.00
13	12/31/2020	$225,568,000.00
14	9/30/2020	$217,792,000.00
15	6/30/2020	$238,271,000.00
16	3/31/2020	$144,703,000.00
17	12/31/2019	$94,212,000.00
18	9/30/2019	$71,239,000.00
19	6/30/2019	$102,739,000.00
20	3/31/2019	$105,701,000.00
21	12/31/2018	$112,819,000.00
22	9/30/2018	$134,979,000.00
23	6/30/2018	$153,351,000.00
24	3/31/2018	$142,749,000.00
25	12/31/2017	$134,978,000.00
26	9/30/2017	$127,821,000.00
27	6/30/2017	$119,760,000.00
28	3/31/2017	$118,848,000.00
29	12/31/2016	$127,952,000.00
30	9/30/2016	$119,089,000.00
31	6/30/2016	$114,618,000.00
32	3/31/2016	$116,956,000.00
33	12/31/2015	$100,833,000.00
34	9/30/2015	$92,623,000.00
35	6/30/2015	$90,955,000.00
36	3/31/2015	$96,674,000.00
37	12/31/2014	$104,208,000.00
38	9/30/2014	$96,645,000.00
39	6/30/2014	$87,009,000.00
40	3/31/2014	$90,082,000.00
41	12/31/2013	$67,075,000.00
42	6/30/2013	$33,012,000.00
43	3/31/2013	$45,543,000.00
44	12/31/2012	$52,557,000.00
45	9/30/2012	$58,952,000.00
46	6/30/2012	$54,505,000.00
47	3/31/2012	$70,032,000.00
48	12/31/2011	$55,787,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$342,525,000.00
2	9/30/2023	$304,754,000.00
3	6/30/2023	$310,475,000.00
4	3/31/2023	$314,708,000.00
5	12/31/2022	$163,941,000.00
6	9/30/2022	$208,381,000.00
7	6/30/2022	$231,023,000.00
8	3/31/2022	$215,368,000.00
9	12/31/2021	$139,068,000.00
10	9/30/2021	$108,071,000.00
11	6/30/2021	$251,542,000.00
12	3/31/2021	$132,676,000.00
13	12/31/2020	$146,274,000.00
14	9/30/2020	$161,136,000.00
15	6/30/2020	$180,991,000.00
16	3/31/2020	$226,455,000.00
17	12/31/2019	$217,569,000.00
18	9/30/2019	$211,446,000.00
19	6/30/2019	$195,309,000.00
20	3/31/2019	$199,200,000.00
21	12/31/2018	$195,701,000.00
22	9/30/2018	$200,192,000.00
23	6/30/2018	$183,154,000.00
24	3/31/2018	$162,284,000.00
25	12/31/2017	$142,772,000.00
26	9/30/2017	$133,047,000.00
27	6/30/2017	$132,556,000.00
28	3/31/2017	$109,779,000.00
29	12/31/2016	$81,524,000.00
30	9/30/2016	$60,818,000.00
31	6/30/2016	$62,031,000.00
32	3/31/2016	$56,364,000.00
33	12/31/2015	$59,729,000.00
34	9/30/2015	$61,119,000.00
35	6/30/2015	$49,500,000.00
36	3/31/2015	$55,299,000.00
37	12/31/2014	$55,631,000.00
38	9/30/2014	$49,866,000.00
39	6/30/2014	$52,908,000.00
40	3/31/2014	$49,132,000.00
41	12/31/2013	$40,204,000.00
42	6/30/2013	$27,915,000.00
43	3/31/2013	$26,078,000.00
44	12/31/2012	$25,249,000.00
45	9/30/2012	$46,164,000.00
46	6/30/2012	$80,599,000.00
47	3/31/2012	$117,925,000.00
48	12/31/2011	$98,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$332,734,000.00
2	9/30/2023	$289,325,000.00
3	6/30/2023	$297,518,000.00
4	3/31/2023	$308,369,000.00
5	12/31/2022	$156,120,000.00
6	9/30/2022	$196,336,000.00
7	6/30/2022	$224,508,000.00
8	3/31/2022	$211,246,000.00
9	12/31/2021	$141,928,000.00
10	9/30/2021	$112,301,000.00
11	6/30/2021	$256,988,000.00
12	3/31/2021	$138,463,000.00
13	12/31/2020	$153,262,000.00
14	9/30/2020	$168,672,000.00
15	6/30/2020	$189,423,000.00
16	3/31/2020	$234,676,000.00
17	12/31/2019	$220,757,000.00
18	9/30/2019	$214,683,000.00
19	6/30/2019	$197,035,000.00
20	3/31/2019	$198,209,000.00
21	12/31/2018	$192,692,000.00
22	9/30/2018	$194,748,000.00
23	6/30/2018	$179,310,000.00
24	3/31/2018	$159,464,000.00
25	12/31/2017	$142,029,000.00
26	9/30/2017	$133,571,000.00
27	6/30/2017	$133,162,000.00
28	3/31/2017	$110,215,000.00
29	12/31/2016	$81,833,000.00
30	9/30/2016	$62,136,000.00
31	6/30/2016	$63,716,000.00
32	3/31/2016	$57,680,000.00
33	12/31/2015	$60,249,000.00
34	9/30/2015	$62,089,000.00
35	6/30/2015	$50,318,000.00
36	3/31/2015	$56,593,000.00
37	12/31/2014	$56,586,000.00
38	9/30/2014	$50,779,000.00
39	6/30/2014	$54,177,000.00
40	3/31/2014	$50,082,000.00
41	12/31/2013	$41,187,000.00
42	6/30/2013	$28,509,000.00
43	3/31/2013	$26,489,000.00
44	12/31/2012	$25,579,000.00
45	9/30/2012	$46,609,000.00
46	6/30/2012	$81,141,000.00
47	3/31/2012	$118,673,000.00
48	12/31/2011	$98,667,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$231,555,000.00
2	9/30/2023	$235,213,000.00
3	6/30/2023	$241,614,000.00
4	3/31/2023	$251,763,000.00
5	12/31/2022	$158,841,000.00
6	9/30/2022	$168,085,000.00
7	6/30/2022	$178,010,000.00
8	3/31/2022	$189,430,000.00
9	12/31/2021	$205,369,000.00
10	9/30/2021	$228,058,000.00
11	6/30/2021	$258,499,000.00
12	3/31/2021	$283,023,000.00
13	12/31/2020	$324,375,000.00
14	9/30/2020	$368,055,000.00
15	6/30/2020	$400,895,000.00
16	3/31/2020	$353,806,000.00
17	12/31/2019	$171,994,000.00
18	9/30/2019	$165,312,000.00
19	6/30/2019	$175,140,000.00
20	3/31/2019	$185,007,000.00
21	12/31/2018	$191,843,000.00
22	9/30/2018	$199,504,000.00
23	6/30/2018	$214,820,000.00
24	3/31/2018	$238,222,000.00
25	12/31/2017	$243,856,000.00
26	9/30/2017	$250,488,000.00
27	6/30/2017	$281,790,000.00
28	3/31/2017	$300,586,000.00
29	12/31/2016	$318,743,000.00
30	9/30/2016	$339,110,000.00
31	6/30/2016	$349,655,000.00
32	3/31/2016	$359,356,000.00
33	12/31/2015	$353,259,000.00
34	9/30/2015	$368,726,000.00
35	6/30/2015	$386,424,000.00
36	3/31/2015	$405,392,000.00
37	12/31/2014	$390,685,000.00
38	9/30/2014	$380,069,000.00
39	6/30/2014	$381,969,000.00
40	3/31/2014	$385,033,000.00
41	12/31/2013	$384,967,000.00
42	6/30/2013	$393,306,000.00
43	3/31/2013	$366,956,000.00
44	12/31/2012	$339,769,000.00
45	9/30/2012	$287,029,000.00
46	6/30/2012	$187,289,000.00
47	3/31/2012	$222,474,000.00
48	12/31/2011	$17,167,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$209,468,000.00
2	9/30/2023	$201,131,000.00
3	6/30/2023	$217,452,000.00
4	3/31/2023	$231,126,000.00
5	12/31/2022	$136,724,000.00
6	9/30/2022	$143,999,000.00
7	6/30/2022	$162,154,000.00
8	3/31/2022	$180,473,000.00
9	12/31/2021	$207,431,000.00
10	9/30/2021	$232,133,000.00
11	6/30/2021	$255,459,000.00
12	3/31/2021	$287,115,000.00
13	12/31/2020	$334,979,000.00
14	9/30/2020	$379,495,000.00
15	6/30/2020	$412,233,000.00
16	3/31/2020	$362,962,000.00
17	12/31/2019	$171,222,000.00
18	9/30/2019	$164,622,000.00
19	6/30/2019	$173,734,000.00
20	3/31/2019	$181,089,000.00
21	12/31/2018	$185,275,000.00
22	9/30/2018	$189,733,000.00
23	6/30/2018	$205,967,000.00
24	3/31/2018	$229,925,000.00
25	12/31/2017	$238,483,000.00
26	9/30/2017	$246,860,000.00
27	6/30/2017	$277,600,000.00
28	3/31/2017	$295,326,000.00
29	12/31/2016	$312,864,000.00
30	9/30/2016	$342,060,000.00
31	6/30/2016	$353,610,000.00
32	3/31/2016	$360,498,000.00
33	12/31/2015	$348,139,000.00
34	9/30/2015	$368,063,000.00
35	6/30/2015	$382,056,000.00
36	3/31/2015	$404,837,000.00
37	12/31/2014	$385,913,000.00
38	9/30/2014	$370,510,000.00
39	6/30/2014	$373,671,000.00
40	3/31/2014	$373,237,000.00
41	12/31/2013	$369,794,000.00
42	6/30/2013	$384,180,000.00
43	3/31/2013	$367,593,000.00
44	12/31/2012	$342,114,000.00
45	9/30/2012	$288,886,000.00
46	6/30/2012	$186,668,000.00
47	3/31/2012	$221,545,000.00
48	12/31/2011	$16,273,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$141,989,000.00
2	9/30/2023	$149,452,000.00
3	6/30/2023	$135,793,000.00
4	3/31/2023	$244,307,000.00
5	12/31/2022	$119,912,000.00
6	9/30/2022	$79,704,000.00
7	6/30/2022	$57,307,000.00
8	3/31/2022	$52,242,000.00
9	12/31/2021	$53,791,000.00
10	9/30/2021	$55,747,000.00
11	6/30/2021	$60,865,000.00
12	3/31/2021	$49,597,000.00
13	12/31/2020	$31,633,000.00
14	9/30/2020	$17,665,000.00
15	6/30/2020	$14,456,000.00
16	3/31/2020	$19,148,000.00
17	12/31/2019	$12,797,000.00
18	9/30/2019	$16,804,000.00
19	6/30/2019	$9,012,000.00
20	3/31/2019	$4,033,000.00
21	12/31/2018	$12,041,000.00
22	9/30/2018	$14,384,000.00
23	6/30/2018	$19,041,000.00
24	3/31/2018	$25,290,000.00
25	12/31/2017	$23,612,000.00
26	9/30/2017	$13,589,000.00
27	6/30/2017	$9,406,000.00
28	3/31/2017	$3,056,000.00
29	12/31/2016	$13,000.00
30	9/30/2016	$9,000.00
31	6/30/2016	$20,000.00
32	3/31/2016	$55,000.00
33	12/31/2015	$2,999,000.00
34	9/30/2015	$2,989,000.00
35	6/30/2015	$6,151,000.00
36	3/31/2015	$5,985,000.00
37	12/31/2014	$3,057,000.00
38	9/30/2014	$8,168,000.00
39	6/30/2014	$12,343,000.00
40	3/31/2014	$12,284,000.00
41	12/31/2013	$13,012,000.00
42	6/30/2013	$32,069,000.00
43	3/31/2013	$45,436,000.00
44	12/31/2012	$59,396,000.00
45	9/30/2012	$70,556,000.00
46	6/30/2012	$60,260,000.00
47	3/31/2012	$49,463,000.00
48	12/31/2011	$45,440,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$141,340,000.00
2	9/30/2023	$148,471,000.00
3	6/30/2023	$135,258,000.00
4	3/31/2023	$243,949,000.00
5	12/31/2022	$119,075,000.00
6	9/30/2022	$78,813,000.00
7	6/30/2022	$57,097,000.00
8	3/31/2022	$52,492,000.00
9	12/31/2021	$54,183,000.00
10	9/30/2021	$56,194,000.00
11	6/30/2021	$61,478,000.00
12	3/31/2021	$50,149,000.00
13	12/31/2020	$32,013,000.00
14	9/30/2020	$17,908,000.00
15	6/30/2020	$14,578,000.00
16	3/31/2020	$19,198,000.00
17	12/31/2019	$12,804,000.00
18	9/30/2019	$16,795,000.00
19	6/30/2019	$8,989,000.00
20	3/31/2019	$4,021,000.00
21	12/31/2018	$12,007,000.00
22	9/30/2018	$14,368,000.00
23	6/30/2018	$19,010,000.00
24	3/31/2018	$25,250,000.00
25	12/31/2017	$23,652,000.00
26	9/30/2017	$13,672,000.00
27	6/30/2017	$9,472,000.00
28	3/31/2017	$3,070,000.00
29	12/31/2016	$13,000.00
30	9/30/2016	$10,000.00
31	6/30/2016	$21,000.00
32	3/31/2016	$55,000.00
33	12/31/2015	$3,003,000.00
34	9/30/2015	$3,004,000.00
35	6/30/2015	$6,174,000.00
36	3/31/2015	$6,027,000.00
37	12/31/2014	$3,081,000.00
38	9/30/2014	$8,210,000.00
39	6/30/2014	$12,370,000.00
40	3/31/2014	$12,317,000.00
41	12/31/2013	$13,062,000.00
42	6/30/2013	$32,156,000.00
43	3/31/2013	$45,637,000.00
44	12/31/2012	$59,736,000.00
45	9/30/2012	$71,040,000.00
46	6/30/2012	$60,664,000.00
47	3/31/2012	$49,972,000.00
48	12/31/2011	$45,842,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	$7,411,000.00
2	9/30/2023	$7,411,000.00
3	6/30/2023	$7,411,000.00
4	3/31/2023	$6,409,000.00
5	12/31/2022	$2,249,000.00
6	9/30/2022	$1,608,000.00
7	6/30/2022	$535,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	$1,125,000.00
15	9/30/2019	$1,125,000.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$3,787,000.00
19	9/30/2018	$3,261,000.00
20	6/30/2018	$3,239,000.00
21	3/31/2018	$2,905,000.00
22	12/31/2017	$411,000.00
23	9/30/2017	$205,000.00
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	12/31/2015	--
29	12/31/2012	$5,400,000.00
30	6/30/2012	$5,400,000.00
31	3/31/2012	$5,400,000.00

Financials: Capital

	Date	Value
1	12/31/2023	$1,199,686,000.00
2	12/31/2022	$1,071,078,000.00
3	12/31/2021	$1,007,237,000.00
4	12/31/2020	$934,933,000.00
5	12/31/2019	$927,515,000.00
6	12/31/2018	$899,563,000.00
7	12/31/2017	$821,373,000.00
8	12/31/2016	$704,675,000.00
9	12/31/2015	$676,709,000.00
10	12/31/2014	$633,421,000.00
11	12/31/2013	$529,982,000.00
12	12/31/2012	$507,077,000.00
13	12/31/2011	$482,992,000.00

Financials: CapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$775,868,000.00
2	12/31/2022	$593,395,000.00
3	12/31/2021	$563,489,000.00
4	12/31/2020	$553,624,000.00
5	12/31/2019	$545,999,000.00
6	12/31/2018	$499,064,000.00
7	12/31/2017	$445,490,000.00
8	12/31/2016	$427,076,000.00
9	12/31/2015	$401,013,000.00
10	12/31/2014	$382,732,000.00
11	12/31/2013	$348,959,000.00
12	12/31/2012	$342,909,000.00
13	12/31/2011	$226,578,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$0.08
4	12/31/2020	$0.08
5	12/31/2019	$0.08
6	12/31/2018	$0.08
7	12/31/2017	$0.08
8	12/31/2016	$0.08
9	12/31/2015	$0.08
10	12/31/2014	$0.08
11	12/31/2013	$0.08
12	12/31/2012	$0.08
13	12/31/2011	$0.08

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.12
2	12/31/2022	$0.14
3	12/31/2021	$0.14
4	12/31/2020	$0.14
5	12/31/2019	$0.14
6	12/31/2018	$0.14
7	12/31/2017	$0.15
8	12/31/2016	$0.13
9	12/31/2015	$0.14
10	12/31/2014	$0.13
11	12/31/2013	$0.12
12	12/31/2012	$0.12
13	12/31/2011	$0.17

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$133,027,000.00
2	9/30/2023	$161,001,000.00
3	6/30/2023	$224,432,000.00
4	3/31/2023	$486,320,000.00
5	12/31/2022	$382,959,000.00
6	9/30/2022	$112,511,000.00
7	6/30/2022	$90,329,000.00
8	3/31/2022	$293,271,000.00
9	12/31/2021	$327,737,000.00
10	9/30/2021	$239,144,000.00
11	6/30/2021	$320,449,000.00
12	3/31/2021	$130,927,000.00
13	12/31/2020	$434,917,000.00
14	9/30/2020	$317,333,000.00
15	6/30/2020	$254,916,000.00
16	3/31/2020	$340,768,000.00
17	12/31/2019	$77,790,000.00
18	9/30/2019	$178,530,000.00
19	6/30/2019	$92,796,000.00
20	3/31/2019	$112,339,000.00
21	12/31/2018	$89,584,000.00
22	9/30/2018	$53,876,000.00
23	6/30/2018	$55,478,000.00
24	3/31/2018	$84,456,000.00
25	12/31/2017	$61,005,000.00
26	9/30/2017	$63,363,000.00
27	6/30/2017	$113,595,000.00
28	3/31/2017	$62,743,000.00
29	12/31/2016	$67,657,000.00
30	9/30/2016	$64,547,000.00
31	6/30/2016	$69,942,000.00
32	3/31/2016	$73,922,000.00
33	12/31/2015	$75,489,000.00
34	9/30/2015	$47,044,000.00
35	6/30/2015	$91,876,000.00
36	3/31/2015	$197,121,000.00
37	12/31/2014	$62,723,000.00
38	9/30/2014	$88,138,000.00
39	6/30/2014	$79,733,000.00
40	3/31/2014	$72,936,000.00
41	12/31/2013	$92,505,000.00
42	9/30/2013	$95,415,000.00
43	6/30/2013	$99,795,000.00
44	3/31/2013	$92,096,000.00
45	12/31/2012	$117,097,000.00
46	9/30/2012	$76,272,000.00
47	6/30/2012	$217,088,000.00
48	3/31/2012	$133,266,000.00
49	12/31/2011	$106,296,000.00
50	9/30/2011	$105,881,000.00
51	6/30/2011	$117,273,000.00
52	3/31/2011	$96,406,000.00
53	12/31/2010	$65,908,000.00
54	12/31/2009	$66,521,000.00
55	12/31/2008	$121,352,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	12/31/2023	$34,514,000.00
2	9/30/2023	$33,506,000.00
3	6/30/2023	$44,323,000.00
4	3/31/2023	$30,782,000.00
5	12/31/2022	$191,767,000.00
6	9/30/2022	$65,638,000.00
7	6/30/2022	$50,429,000.00
8	3/31/2022	$89,032,000.00
9	12/31/2021	$66,265,000.00
10	9/30/2021	$28,865,000.00
11	6/30/2021	$36,079,000.00
12	3/31/2021	$41,284,000.00
13	12/31/2020	$36,069,000.00
14	9/30/2020	$33,818,000.00
15	6/30/2020	$38,522,000.00
16	3/31/2020	$86,996,000.00
17	12/31/2019	$33,589,000.00
18	9/30/2019	$93,841,000.00
19	6/30/2019	$46,532,000.00
20	3/31/2019	$51,276,000.00
21	12/31/2018	$47,542,000.00
22	9/30/2018	$30,762,000.00
23	6/30/2018	$32,724,000.00
24	3/31/2018	$34,713,000.00
25	12/31/2017	$25,622,000.00
26	9/30/2017	$35,392,000.00
27	6/30/2017	$40,599,000.00
28	3/31/2017	$33,565,000.00
29	12/31/2016	$36,055,000.00
30	9/30/2016	$32,196,000.00
31	6/30/2016	$22,677,000.00
32	3/31/2016	$31,127,000.00
33	12/31/2015	$28,753,000.00
34	9/30/2015	$27,299,000.00
35	6/30/2015	$43,363,000.00
36	3/31/2015	$35,118,000.00
37	12/31/2014	$36,893,000.00
38	9/30/2014	$37,237,000.00
39	6/30/2014	$58,962,000.00
40	3/31/2014	$50,000,000.00
41	12/31/2013	$37,148,000.00
42	9/30/2013	$37,220,000.00
43	6/30/2013	$33,008,000.00
44	3/31/2013	$39,330,000.00
45	12/31/2012	$78,441,000.00
46	9/30/2012	$41,617,000.00
47	6/30/2012	$118,411,000.00
48	3/31/2012	$88,884,000.00
49	12/31/2011	$56,513,000.00
50	12/31/2010	$18,451,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$133,027,000.00
2	9/30/2023	$161,001,000.00
3	6/30/2023	$224,432,000.00
4	3/31/2023	$486,320,000.00
5	12/31/2022	$382,959,000.00
6	9/30/2022	$112,511,000.00
7	6/30/2022	$90,329,000.00
8	3/31/2022	$293,271,000.00
9	12/31/2021	$327,737,000.00
10	9/30/2021	$239,144,000.00
11	6/30/2021	$320,449,000.00
12	3/31/2021	$130,927,000.00
13	12/31/2020	$434,917,000.00
14	9/30/2020	$317,333,000.00
15	6/30/2020	$254,916,000.00
16	3/31/2020	$340,768,000.00
17	12/31/2019	$77,790,000.00
18	9/30/2019	$178,530,000.00
19	6/30/2019	$92,796,000.00
20	3/31/2019	$112,339,000.00
21	12/31/2018	$89,584,000.00
22	9/30/2018	$53,876,000.00
23	6/30/2018	$55,478,000.00
24	3/31/2018	$84,456,000.00
25	12/31/2017	$61,005,000.00
26	12/31/2016	$67,657,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-249,932,000.00
2	9/30/2023	$-221,958,000.00
3	6/30/2023	$-158,527,000.00
4	3/31/2023	$103,361,000.00
5	12/31/2022	$55,222,000.00
6	9/30/2022	$-215,226,000.00
7	6/30/2022	$-237,408,000.00
8	3/31/2022	$-34,466,000.00
9	12/31/2021	$-107,180,000.00
10	9/30/2021	$-195,773,000.00
11	6/30/2021	$-114,468,000.00
12	3/31/2021	$-303,990,000.00
13	12/31/2020	$357,127,000.00
14	9/30/2020	$239,543,000.00
15	6/30/2020	$177,126,000.00
16	3/31/2020	$262,978,000.00
17	12/31/2019	$-11,794,000.00
18	9/30/2019	$88,946,000.00
19	6/30/2019	$3,212,000.00
20	3/31/2019	$22,755,000.00
21	12/31/2018	$28,579,000.00
22	9/30/2018	$-7,129,000.00
23	6/30/2018	$-5,527,000.00
24	3/31/2018	$23,451,000.00
25	12/31/2017	$-6,652,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$98,513,000.00
2	9/30/2023	$127,495,000.00
3	6/30/2023	$180,109,000.00
4	3/31/2023	$455,538,000.00
5	12/31/2022	$191,192,000.00
6	9/30/2022	$46,873,000.00
7	6/30/2022	$39,900,000.00
8	3/31/2022	$204,239,000.00
9	12/31/2021	$261,472,000.00
10	9/30/2021	$210,279,000.00
11	6/30/2021	$284,370,000.00
12	3/31/2021	$89,643,000.00
13	12/31/2020	$398,848,000.00
14	9/30/2020	$283,515,000.00
15	6/30/2020	$216,394,000.00
16	3/31/2020	$253,772,000.00
17	12/31/2019	$44,201,000.00
18	9/30/2019	$84,689,000.00
19	6/30/2019	$46,264,000.00
20	3/31/2019	$61,063,000.00
21	12/31/2018	$42,042,000.00
22	9/30/2018	$23,114,000.00
23	6/30/2018	$22,754,000.00
24	3/31/2018	$49,743,000.00
25	12/31/2017	$35,383,000.00
26	9/30/2017	$27,971,000.00
27	6/30/2017	$72,996,000.00
28	3/31/2017	$29,178,000.00
29	12/31/2016	$31,602,000.00
30	9/30/2016	$32,351,000.00
31	6/30/2016	$47,265,000.00
32	3/31/2016	$42,795,000.00
33	12/31/2015	$46,736,000.00
34	9/30/2015	$19,745,000.00
35	6/30/2015	$48,513,000.00
36	3/31/2015	$162,003,000.00
37	12/31/2014	$25,830,000.00
38	9/30/2014	$50,901,000.00
39	6/30/2014	$20,771,000.00
40	3/31/2014	$22,936,000.00
41	12/31/2013	$55,357,000.00
42	9/30/2013	$58,195,000.00
43	6/30/2013	$66,787,000.00
44	3/31/2013	$52,766,000.00
45	12/31/2012	$38,656,000.00
46	9/30/2012	$34,655,000.00
47	6/30/2012	$98,677,000.00
48	3/31/2012	$44,382,000.00
49	12/31/2011	$49,783,000.00
50	12/31/2010	$47,457,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	12/31/2023	--

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	12/31/2023	--

Financials: ClassOfWarrantOrRightUnissued

	Date	Value
1	12/31/2023	$768,343.00

Financials: CollateralAlreadyPostedAggregateFairValue

	Date	Value
1	12/31/2023	$81,500,000.00
2	9/30/2023	$140,600,000.00
3	6/30/2023	$8,200,000.00
4	3/31/2023	$8,800,000.00
5	12/31/2022	$2,400,000.00
6	9/30/2022	$14,800,000.00
7	6/30/2022	$15,700,000.00
8	3/31/2022	$84,100,000.00
9	12/31/2021	$126,900,000.00
10	9/30/2021	$135,200,000.00
11	6/30/2021	$146,600,000.00
12	3/31/2021	$149,400,000.00
13	12/31/2020	$166,500,000.00
14	9/30/2020	$164,000,000.00
15	6/30/2020	$173,300,000.00
16	3/31/2020	$155,200,000.00
17	12/31/2019	$86,500,000.00
18	9/30/2019	$93,400,000.00
19	6/30/2019	$65,500,000.00
20	3/31/2019	$32,100,000.00
21	12/31/2018	$5,900,000.00
22	9/30/2018	$5,900,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$25,500,000.00
25	12/31/2017	$26,700,000.00
26	9/30/2017	$28,400,000.00
27	6/30/2017	$28,800,000.00
28	3/31/2017	$29,900,000.00
29	12/31/2016	$34,500,000.00
30	9/30/2016	$37,300,000.00
31	6/30/2016	$34,900,000.00
32	3/31/2016	$30,600,000.00
33	12/31/2015	$14,700,000.00
34	9/30/2015	$11,400,000.00
35	6/30/2015	$7,800,000.00
36	3/31/2015	$7,800,000.00
37	12/31/2014	$3,800,000.00
38	3/31/2014	$2,800,000.00
39	12/31/2013	$2,800,000.00
40	9/30/2013	$500,000.00
41	6/30/2013	$400,000.00
42	3/31/2013	$600,000.00
43	12/31/2012	$500,000.00
44	9/30/2012	$800,000.00
45	6/30/2012	$800,000.00
46	3/31/2012	$800,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	12/31/2012	--
43	9/30/2012	--
44	6/30/2012	--
45	3/31/2012	--
46	12/31/2011	--
47	12/31/2010	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$0.54
2	12/31/2022	$0.53
3	12/31/2021	$0.13
4	9/30/2021	$0.12
5	6/30/2021	$0.12
6	3/31/2021	$0.12
7	12/31/2020	$0.46
8	9/30/2020	$0.12
9	6/30/2020	$0.12
10	3/31/2020	$0.12
11	12/31/2019	$0.12
12	9/30/2019	$0.11
13	6/30/2019	$0.11
14	3/31/2019	$0.11
15	12/31/2018	$0.40
16	9/30/2018	$0.29
17	6/30/2018	$0.19
18	3/31/2018	$0.09
19	12/31/2017	$0.36
20	9/30/2017	$0.27
21	6/30/2017	$0.18
22	3/31/2017	$0.09
23	12/31/2016	$0.09
24	9/30/2016	$0.09
25	6/30/2016	$0.09
26	3/31/2016	$0.09
27	12/31/2015	$0.09
28	9/30/2015	$0.09
29	6/30/2015	$0.09
30	3/31/2015	$0.09
31	12/31/2014	$0.09
32	9/30/2014	$0.09
33	6/30/2014	$0.09
34	3/31/2014	$0.09
35	12/31/2013	$0.09
36	9/30/2013	$0.09
37	6/30/2013	$0.09
38	3/31/2013	$0.09
39	12/31/2012	$0.09
40	9/30/2012	$0.09
41	6/30/2012	$0.09
42	3/31/2012	$0.09
43	12/31/2011	$0.09
44	9/30/2011	$0.09
45	6/30/2011	$0.09
46	3/31/2011	$0.09
47	12/31/2010	$0.09
48	9/30/2010	$0.09
49	6/30/2010	$0.09
50	3/31/2010	$0.09

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.54
2	9/30/2023	$0.41
3	6/30/2023	$0.27
4	3/31/2023	$0.14
5	12/31/2022	$0.53
6	9/30/2022	$0.13
7	6/30/2022	$0.26
8	3/31/2022	$0.13
9	12/31/2021	$0.49
10	9/30/2021	$0.12
11	6/30/2021	$0.12
12	3/31/2021	$0.12
13	12/31/2020	$0.46
14	9/30/2020	$0.35
15	6/30/2020	$0.23
16	3/31/2020	$0.12
17	12/31/2019	$0.45
18	9/30/2019	$0.11
19	6/30/2019	$0.11
20	3/31/2019	$0.11
21	12/31/2018	$0.40
22	9/30/2018	$0.29
23	6/30/2018	$0.19
24	3/31/2018	$0.10
25	12/31/2017	$0.36
26	9/30/2017	$0.27
27	6/30/2017	$0.09
28	3/31/2017	$0.09
29	12/31/2016	$0.36
30	9/30/2016	$0.09
31	6/30/2016	$0.09
32	3/31/2016	$0.09
33	12/31/2015	$0.36
34	9/30/2015	$0.09
35	6/30/2015	$0.18
36	3/31/2015	$0.09
37	12/31/2014	$0.34
38	9/30/2014	$0.09
39	6/30/2014	$0.17
40	3/31/2014	$0.09
41	12/31/2013	$0.34
42	9/30/2013	$0.09
43	6/30/2013	$0.17
44	3/31/2013	$0.09
45	12/31/2012	$0.34
46	9/30/2012	$0.26
47	6/30/2012	$0.09
48	3/31/2012	$0.09
49	12/31/2011	$0.34
50	9/30/2011	$0.26
51	6/30/2011	$0.17
52	3/31/2011	$0.09
53	12/31/2010	$0.34
54	12/31/2009	$0.54

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	$200,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$200,000,000.00
17	12/31/2019	$200,000,000.00
18	9/30/2019	$200,000,000.00
19	6/30/2019	$200,000,000.00
20	3/31/2019	$200,000,000.00
21	12/31/2018	$200,000,000.00
22	9/30/2018	$200,000,000.00
23	6/30/2018	$200,000,000.00
24	3/31/2018	$200,000,000.00
25	12/31/2017	$200,000,000.00
26	9/30/2017	$200,000,000.00
27	6/30/2017	$200,000,000.00
28	3/31/2017	$200,000,000.00
29	12/31/2016	$200,000,000.00
30	9/30/2016	$200,000,000.00
31	6/30/2016	$200,000,000.00
32	3/31/2016	$200,000,000.00
33	12/31/2015	$200,000,000.00
34	9/30/2015	$200,000,000.00
35	6/30/2015	$200,000,000.00
36	3/31/2015	$200,000,000.00
37	12/31/2014	$200,000,000.00
38	9/30/2014	$200,000,000.00
39	6/30/2014	$200,000,000.00
40	3/31/2014	$200,000,000.00
41	12/31/2013	$200,000,000.00
42	9/30/2013	$200,000,000.00
43	6/30/2013	$200,000,000.00
44	3/31/2013	$200,000,000.00
45	12/31/2012	$200,000,000.00
46	9/30/2012	$200,000,000.00
47	6/30/2012	$200,000,000.00
48	3/31/2012	$200,000,000.00
49	12/31/2011	$200,000,000.00
50	12/31/2010	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$96,998,075.00
2	9/30/2023	$96,998,075.00
3	6/30/2023	$96,998,075.00
4	3/31/2023	$96,998,075.00
5	12/31/2022	$85,177,172.00
6	9/30/2022	$85,177,172.00
7	6/30/2022	$85,177,172.00
8	3/31/2022	$85,177,172.00
9	12/31/2021	$85,177,172.00
10	9/30/2021	$85,177,172.00
11	6/30/2021	$85,177,172.00
12	3/31/2021	$85,177,172.00
13	12/31/2020	$85,177,172.00
14	9/30/2020	$85,177,172.00
15	6/30/2020	$85,177,172.00
16	3/31/2020	$85,177,172.00
17	12/31/2019	$85,177,172.00
18	9/30/2019	$85,177,172.00
19	6/30/2019	$85,177,172.00
20	3/31/2019	$85,177,172.00
21	12/31/2018	$85,177,172.00
22	9/30/2018	$85,177,172.00
23	6/30/2018	$85,177,172.00
24	3/31/2018	$85,177,172.00
25	12/31/2017	$81,695,695.00
26	9/30/2017	$81,695,695.00
27	6/30/2017	$81,695,695.00
28	3/31/2017	$75,744,445.00
29	12/31/2016	$75,744,445.00
30	9/30/2016	$75,744,445.00
31	6/30/2016	$75,744,445.00
32	3/31/2016	$75,744,445.00
33	12/31/2015	$75,744,445.00
34	9/30/2015	$75,744,445.00
35	6/30/2015	$75,744,445.00
36	3/31/2015	$75,744,445.00
37	12/31/2014	$75,744,445.00
38	9/30/2014	$75,744,445.00
39	6/30/2014	$75,744,445.00
40	3/31/2014	$75,744,445.00
41	12/31/2013	$75,744,445.00
42	9/30/2013	$75,744,445.00
43	6/30/2013	$75,744,445.00
44	3/31/2013	$75,744,445.00
45	12/31/2012	$75,749,825.00
46	9/30/2012	$75,749,819.00
47	6/30/2012	$75,414,713.00
48	3/31/2012	$75,414,713.00
49	12/31/2011	$64,597,180.00
50	12/31/2010	$64,445,389.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$970,000.00
2	9/30/2023	$970,000.00
3	6/30/2023	$970,000.00
4	3/31/2023	$970,000.00
5	12/31/2022	$852,000.00
6	9/30/2022	$852,000.00
7	6/30/2022	$852,000.00
8	3/31/2022	$852,000.00
9	12/31/2021	$852,000.00
10	9/30/2021	$852,000.00
11	6/30/2021	$852,000.00
12	3/31/2021	$852,000.00
13	12/31/2020	$852,000.00
14	9/30/2020	$852,000.00
15	6/30/2020	$852,000.00
16	3/31/2020	$852,000.00
17	12/31/2019	$852,000.00
18	9/30/2019	$852,000.00
19	6/30/2019	$852,000.00
20	3/31/2019	$852,000.00
21	12/31/2018	$852,000.00
22	9/30/2018	$852,000.00
23	6/30/2018	$852,000.00
24	3/31/2018	$852,000.00
25	12/31/2017	$817,000.00
26	9/30/2017	$817,000.00
27	6/30/2017	$817,000.00
28	3/31/2017	$757,000.00
29	12/31/2016	$757,000.00
30	9/30/2016	$757,000.00
31	6/30/2016	$757,000.00
32	3/31/2016	$757,000.00
33	12/31/2015	$757,000.00
34	9/30/2015	$757,000.00
35	6/30/2015	$757,000.00
36	3/31/2015	$757,000.00
37	12/31/2014	$757,000.00
38	9/30/2014	$757,000.00
39	6/30/2014	$757,000.00
40	3/31/2014	$757,000.00
41	12/31/2013	$757,000.00
42	9/30/2013	$757,000.00
43	6/30/2013	$754,000.00
44	3/31/2013	$754,000.00
45	12/31/2012	$757,000.00
46	9/30/2012	$754,000.00
47	6/30/2012	$754,000.00
48	3/31/2012	$754,000.00
49	12/31/2011	$644,000.00
50	12/31/2010	$644,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$84,148,000.00
2	9/30/2023	$32,517,000.00
3	6/30/2023	$25,201,000.00
4	3/31/2023	$16,819,000.00
5	12/31/2022	$47,907,000.00
6	9/30/2022	$9,932,000.00
7	6/30/2022	$5,033,000.00
8	3/31/2022	$-4,507,000.00
9	12/31/2021	$98,840,000.00
10	9/30/2021	$73,020,000.00
11	6/30/2021	$47,655,000.00
12	3/31/2021	$12,046,000.00
13	12/31/2020	$61,842,000.00
14	9/30/2020	$37,471,000.00
15	6/30/2020	$22,162,000.00
16	3/31/2020	$-2,612,000.00
17	12/31/2019	$99,460,000.00
18	9/30/2019	$24,230,000.00
19	6/30/2019	$26,005,000.00
20	3/31/2019	$27,534,000.00
21	12/31/2018	$79,552,000.00
22	9/30/2018	$52,275,000.00
23	6/30/2018	$31,999,000.00
24	3/31/2018	$12,917,000.00
25	12/31/2017	$49,449,000.00
26	9/30/2017	$45,616,000.00
27	6/30/2017	$15,966,000.00
28	3/31/2017	$14,002,000.00
29	12/31/2016	$51,020,000.00
30	9/30/2016	$12,544,000.00
31	6/30/2016	$33,911,000.00
32	3/31/2016	$18,640,000.00
33	12/31/2015	$48,928,000.00
34	9/30/2015	$39,269,000.00
35	6/30/2015	$8,343,000.00
36	3/31/2015	$15,072,000.00
37	12/31/2014	$49,581,000.00
38	9/30/2014	$10,109,000.00
39	6/30/2014	$25,379,000.00
40	3/31/2014	$12,521,000.00
41	12/31/2013	$24,617,000.00
42	9/30/2013	$19,349,000.00
43	6/30/2013	$10,380,000.00
44	3/31/2013	$7,563,000.00
45	12/31/2012	$38,662,000.00
46	9/30/2012	$26,885,000.00
47	6/30/2012	$13,884,000.00
48	3/31/2012	$6,843,000.00
49	12/31/2011	$27,215,000.00
50	9/30/2011	$20,735,000.00
51	6/30/2011	$8,248,000.00
52	3/31/2011	$6,926,000.00
53	12/31/2010	$27,019,000.00
54	12/31/2009	$20,016,000.00

Financials: CreditDerivativeMaximumExposureUndiscounted

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$125,000.00
10	9/30/2015	$100,000.00
11	6/30/2015	--
12	3/31/2015	$129,800.00
13	12/31/2014	$39,300.00
14	9/30/2014	--
15	6/30/2014	$25,300.00
16	3/31/2014	$29,400.00
17	12/31/2013	$31,200.00
18	6/30/2013	$39,000.00
19	12/31/2012	$64,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$960,000.00
2	12/31/2022	$17,414,000.00
3	12/31/2021	$25,608,000.00
4	12/31/2020	$22,450,000.00
5	12/31/2019	$21,706,000.00
6	12/31/2018	$23,949,000.00
7	12/31/2017	$27,825,000.00
8	12/31/2016	$22,954,000.00
9	12/31/2015	$23,340,000.00
10	12/31/2014	$19,329,000.00
11	12/31/2013	$13,968,000.00
12	12/31/2012	$15,558,000.00
13	12/31/2011	$14,115,000.00
14	12/31/2010	$14,986,000.00
15	12/31/2009	$8,416,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,748,000.00
2	12/31/2022	$25,848,000.00
3	12/31/2021	$33,727,000.00
4	12/31/2020	$29,527,000.00
5	12/31/2019	$28,271,000.00
6	12/31/2018	$31,642,000.00
7	12/31/2017	$32,838,000.00
8	12/31/2016	$28,070,000.00
9	12/31/2015	$28,114,000.00
10	12/31/2014	$24,569,000.00
11	12/31/2013	$18,266,000.00
12	12/31/2012	$20,678,000.00
13	12/31/2011	$19,102,000.00
14	12/31/2010	$19,269,000.00
15	12/31/2009	$10,735,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,788,000.00
2	12/31/2022	$8,434,000.00
3	12/31/2021	$8,119,000.00
4	12/31/2020	$7,077,000.00
5	12/31/2019	$6,565,000.00
6	12/31/2018	$7,693,000.00
7	12/31/2017	$5,013,000.00
8	12/31/2016	$5,116,000.00
9	12/31/2015	$4,774,000.00
10	12/31/2014	$5,240,000.00
11	12/31/2013	$4,298,000.00
12	12/31/2012	$5,120,000.00
13	12/31/2011	$4,987,000.00
14	12/31/2010	$4,283,000.00
15	12/31/2009	$2,319,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$1,376,670,000.00
2	12/31/2022	$1,432,652,000.00
3	12/31/2021	$357,321,000.00
4	12/31/2020	$820,247,000.00
5	12/31/2019	$902,749,000.00
6	12/31/2018	$920,542,000.00
7	12/31/2017	$1,020,819,000.00
8	12/31/2016	$1,044,086,000.00
9	12/31/2015	$983,029,000.00
10	12/31/2014	$1,126,404,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$4,100,000.00
2	9/30/2023	$3,900,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$4,200,000.00
5	12/31/2022	$2,600,000.00
6	9/30/2022	$2,800,000.00
7	6/30/2022	$2,800,000.00
8	3/31/2022	$2,800,000.00
9	12/31/2021	$2,800,000.00
10	9/30/2021	$2,800,000.00
11	6/30/2021	$2,600,000.00
12	12/31/2020	$2,600,000.00

Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax

	Date	Value
1	12/31/2023	$-67,700,000.00
2	9/30/2023	$-99,400,000.00
3	6/30/2023	$-80,600,000.00
4	3/31/2023	$-67,100,000.00
5	12/31/2022	$-77,200,000.00
6	9/30/2022	$-87,400,000.00
7	6/30/2022	$-57,900,000.00
8	3/31/2022	$-37,800,000.00
9	12/31/2021	$-200,000.00
10	9/30/2021	$3,500,000.00
11	6/30/2021	$7,900,000.00
12	3/31/2021	$2,800,000.00
13	12/31/2020	$21,300,000.00
14	9/30/2020	$24,000,000.00
15	6/30/2020	$25,000,000.00
16	3/31/2020	$21,600,000.00
17	12/31/2019	$2,800,000.00
18	9/30/2019	$3,200,000.00
19	6/30/2019	$1,100,000.00
20	3/31/2019	$-6,000,000.00
21	12/31/2018	$-12,500,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$441,000.00
2	9/30/2023	$517,000.00
3	6/30/2023	$433,000.00
4	12/31/2022	$102,000.00
5	6/30/2022	$58,000.00
6	3/31/2022	$4,000.00
7	12/31/2021	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$984,251,000.00
2	9/30/2023	$979,832,000.00
3	6/30/2023	$990,787,000.00
4	3/31/2023	$1,134,102,000.00
5	12/31/2022	$733,978,000.00
6	9/30/2022	$763,109,000.00
7	6/30/2022	$775,686,000.00
8	3/31/2022	$768,338,000.00
9	12/31/2021	$721,101,000.00
10	9/30/2021	$728,549,000.00
11	6/30/2021	$686,228,000.00
12	12/31/2020	$724,553,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$497,917,000.00
2	12/31/2022	$306,162,000.00
3	6/30/2022	$172,052,000.00
4	3/31/2022	$202,840,000.00
5	12/31/2021	$70,075,000.00
6	9/30/2021	$53,970,000.00
7	6/30/2021	$9,669,000.00
8	3/31/2021	$1,298,000.00
9	12/31/2020	$1,465,000.00
10	9/30/2020	$4,312,000.00
11	6/30/2020	$1,399,000.00
12	3/31/2020	$5,401,000.00
13	12/31/2019	$98,175,000.00
14	9/30/2019	$115,870,000.00
15	6/30/2019	$227,483,000.00
16	3/31/2019	$406,894,000.00
17	12/31/2018	$405,458,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$63,298,000.00
2	12/31/2022	$60,794,000.00
3	6/30/2022	$27,537,000.00
4	3/31/2022	$21,466,000.00
5	12/31/2021	$2,748,000.00
6	9/30/2021	$1,595,000.00
7	6/30/2021	$205,000.00
8	3/31/2021	$7,000.00
9	12/31/2020	$9,000.00
10	9/30/2020	$16,000.00
11	6/30/2020	$8,000.00
12	3/31/2020	$106,000.00
13	12/31/2019	$1,262,000.00
14	9/30/2019	$1,346,000.00
15	6/30/2019	$2,413,000.00
16	3/31/2019	$7,077,000.00
17	12/31/2018	$12,328,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$219,240,000.00
2	12/31/2022	$324,332,000.00
3	6/30/2022	$511,233,000.00
4	3/31/2022	$427,862,000.00
5	12/31/2021	$283,724,000.00
6	9/30/2021	$265,601,000.00
7	6/30/2021	$204,569,000.00
8	3/31/2021	$260,316,000.00
9	12/31/2020	$85,429,000.00
10	9/30/2020	$68,593,000.00
11	6/30/2020	$13,272,000.00
12	3/31/2020	$53,437,000.00
13	12/31/2019	$107,424,000.00
14	9/30/2019	$53,840,000.00
15	6/30/2019	$3,887,000.00
16	3/31/2019	--
17	12/31/2018	$61,213,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$5,653,000.00
2	12/31/2022	$16,699,000.00
3	6/30/2022	$30,687,000.00
4	3/31/2022	$16,873,000.00
5	12/31/2021	$5,168,000.00
6	9/30/2021	$6,305,000.00
7	6/30/2021	$5,405,000.00
8	3/31/2021	$10,836,000.00
9	12/31/2020	$722,000.00
10	9/30/2020	$225,000.00
11	6/30/2020	$50,000.00
12	3/31/2020	$206,000.00
13	12/31/2019	$506,000.00
14	9/30/2019	$282,000.00
15	6/30/2019	$7,000.00
16	3/31/2019	--
17	12/31/2018	$434,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$916,601,000.00
2	9/30/2023	$880,400,000.00
3	6/30/2023	$910,200,000.00
4	3/31/2023	$1,067,032,000.00
5	12/31/2022	$656,800,000.00
6	9/30/2022	$675,692,000.00
7	6/30/2022	$717,818,000.00
8	3/31/2022	$730,600,000.00
9	12/31/2021	$720,900,000.00
10	9/30/2021	$732,020,000.00
11	6/30/2021	$694,151,000.00
12	12/31/2020	$745,822,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded

	Date	Value
1	12/31/2023	$339,000.00
2	9/30/2023	$415,000.00
3	6/30/2023	$331,000.00
4	3/31/2023	--
5	12/31/2022	$102,000.00
6	9/30/2022	$48,000.00
7	6/30/2022	$58,000.00
8	3/31/2022	$4,000.00
9	12/31/2021	--
10	6/30/2021	--

Financials: DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	9/30/2021	$0.02
11	6/30/2021	$0.01
12	3/31/2021	$0.02
13	12/31/2020	$0.02
14	9/30/2020	$0.02
15	6/30/2020	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	$0.02
20	3/31/2019	$0.02
21	12/31/2018	$0.02
22	12/31/2017	$0.02

Financials: DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.02
3	6/30/2023	$0.02
4	3/31/2023	$0.02
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.02
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	$0.02
20	3/31/2019	$0.02
21	12/31/2018	$0.02
22	12/31/2017	$0.02

Financials: DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.02
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	9/30/2021	$0.02
11	6/30/2021	$0.02
12	3/31/2021	$0.02
13	12/31/2020	$0.02
14	9/30/2020	$0.02
15	6/30/2020	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	$0.02
20	3/31/2019	$0.02
21	12/31/2018	$0.02
22	12/31/2017	$0.02

Financials: DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.03
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	9/30/2021	$0.02
11	6/30/2021	$0.02
12	3/31/2021	$0.02
13	12/31/2020	$0.02
14	9/30/2020	$0.02
15	6/30/2020	$0.02
16	3/31/2020	$0.02
17	12/31/2019	$0.02
18	9/30/2019	$0.02
19	6/30/2019	$0.02
20	3/31/2019	$0.02
21	12/31/2018	$0.02
22	12/31/2017	$0.02

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$2,705,000.00
2	9/30/2023	$2,705,000.00
3	6/30/2023	$2,705,000.00
4	3/31/2023	$2,702,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$273,000.00
10	9/30/2021	$1,000.00
11	6/30/2021	$1,000.00
12	3/31/2021	--
13	12/31/2020	$3,423,000.00
14	9/30/2020	$3,412,000.00
15	6/30/2020	$3,152,000.00
16	3/31/2020	$2,446,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	$1,704,000.00
2	9/30/2023	$1,704,000.00
3	6/30/2023	$1,704,000.00
4	3/31/2023	$1,701,000.00
5	12/31/2022	$-5,785,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-30,000.00
10	9/30/2021	$1,000.00
11	6/30/2021	$1,000.00
12	3/31/2021	--
13	12/31/2020	$1,950,000.00
14	9/30/2020	$3,237,000.00
15	6/30/2020	$2,985,000.00
16	3/31/2020	$2,353,000.00
17	12/31/2019	$-232,000.00
18	9/30/2019	--
19	6/30/2019	--

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$1,001,000.00
2	9/30/2023	$1,001,000.00
3	6/30/2023	$1,001,000.00
4	3/31/2023	$1,001,000.00
5	12/31/2022	$5,785,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$303,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$1,473,000.00
14	9/30/2020	$175,000.00
15	6/30/2020	$167,000.00
16	3/31/2020	$93,000.00
17	12/31/2019	$232,000.00
18	9/30/2019	--
19	6/30/2019	--

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$717,157,000.00
2	9/30/2023	$847,300,000.00
3	6/30/2023	$862,800,000.00
4	3/31/2023	$763,400,000.00
5	12/31/2022	$630,494,000.00
6	9/30/2022	$673,500,000.00
7	6/30/2022	$683,285,000.00
8	3/31/2022	$630,702,000.00
9	12/31/2021	$353,800,000.00
10	9/30/2021	$319,571,000.00
11	6/30/2021	$214,238,000.00
12	3/31/2021	$261,600,000.00
13	12/31/2020	$86,900,000.00
14	9/30/2020	$72,900,000.00
15	6/30/2020	$14,671,000.00
16	3/31/2020	$58,800,000.00
17	12/31/2019	$205,600,000.00
18	9/30/2019	$169,700,000.00
19	6/30/2019	$231,400,000.00
20	3/31/2019	$406,900,000.00
21	12/31/2018	$466,700,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$69,000,000.00
2	9/30/2023	$99,500,000.00
3	6/30/2023	$80,700,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$77,493,000.00
6	9/30/2022	$87,400,000.00
7	6/30/2022	$58,224,000.00
8	3/31/2022	$38,339,000.00
9	12/31/2021	$7,916,000.00
10	9/30/2021	$7,900,000.00
11	6/30/2021	$5,610,000.00
12	3/31/2021	$10,800,000.00
13	12/31/2020	$731,000.00
14	9/30/2020	$241,000.00
15	6/30/2020	$58,000.00
16	3/31/2020	$312,000.00
17	12/31/2019	$1,800,000.00
18	9/30/2019	$1,600,000.00
19	6/30/2019	$2,400,000.00
20	3/31/2019	$7,100,000.00
21	12/31/2018	$12,800,000.00

Financials: DeferredCompensationArrangementWithIndividualCompensationExpense

	Date	Value
1	12/31/2023	$645,800.00
2	12/31/2022	$477,600.00
3	12/31/2021	$409,400.00
4	12/31/2020	$239,500.00
5	12/31/2019	$236,200.00
6	12/31/2018	$181,100.00
7	12/31/2017	$128,500.00
8	12/31/2016	$91,800.00

Financials: DeferredCompensationArrangementWithIndividualRecordedLiability

	Date	Value
1	12/31/2023	$1,300.00
2	12/31/2022	$1,300.00
3	12/31/2021	$109,500.00
4	12/31/2020	$36,100.00
5	12/31/2019	$5,500.00
6	12/31/2018	$5,500.00
7	12/31/2017	$80,200.00
8	12/31/2016	$200,000.00
9	12/31/2015	$200,000.00
10	12/31/2014	$300,000.00
11	12/31/2013	$400,000.00
12	12/31/2012	$500,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$12,922,000.00
2	12/31/2022	$3,994,000.00
3	12/31/2021	$3,972,000.00
4	12/31/2020	$-11,452,000.00
5	12/31/2019	$701,000.00
6	12/31/2018	$-4,323,000.00
7	12/31/2017	$10,209,000.00
8	12/31/2016	$2,271,000.00
9	12/31/2015	$679,000.00
10	12/31/2014	$289,000.00
11	12/31/2013	$2,537,000.00
12	12/31/2012	$389,000.00
13	12/31/2011	$811,000.00
14	12/31/2010	$-114,000.00
15	12/31/2009	$2,014,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$56,952,000.00
2	9/30/2023	$74,491,000.00
3	6/30/2023	$77,704,000.00
4	3/31/2023	$75,028,000.00
5	12/31/2022	$52,237,000.00
6	9/30/2022	$56,894,000.00
7	6/30/2022	$50,736,000.00
8	3/31/2022	$46,886,000.00
9	12/31/2021	$38,987,000.00
10	9/30/2021	$39,643,000.00
11	6/30/2021	$41,324,000.00
12	3/31/2021	$42,857,000.00
13	12/31/2020	$40,129,000.00
14	9/30/2020	$42,269,000.00
15	6/30/2020	$42,683,000.00
16	3/31/2020	$38,141,000.00
17	12/31/2019	$25,017,000.00
18	9/30/2019	$25,204,000.00
19	6/30/2019	$25,629,000.00
20	3/31/2019	$27,084,000.00
21	12/31/2018	$21,495,000.00
22	12/31/2017	$15,061,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$16,167,000.00
2	12/31/2022	$4,357,000.00
3	12/31/2021	$5,833,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$16,167,000.00
2	9/30/2023	$8,198,000.00
3	6/30/2023	$210,000.00
4	3/31/2023	$-1,470,000.00
5	12/31/2022	$4,357,000.00
6	9/30/2022	$1,309,000.00
7	6/30/2022	$953,000.00
8	3/31/2022	$376,000.00
9	12/31/2021	$5,424,000.00
10	9/30/2021	$4,409,000.00
11	6/30/2021	$1,746,000.00
12	3/31/2021	$1,345,000.00
13	12/31/2020	$-15,085,000.00
14	9/30/2020	$-21,889,000.00
15	6/30/2020	$-22,539,000.00
16	3/31/2020	$-17,270,000.00
17	12/31/2019	$-2,000.00
18	9/30/2019	$-538,000.00
19	6/30/2019	$-499,000.00
20	3/31/2019	$-390,000.00
21	12/31/2018	$-5,453,000.00
22	9/30/2018	$-4,456,000.00
23	6/30/2018	$-3,653,000.00
24	3/31/2018	$-2,520,000.00
25	12/31/2017	$10,798,000.00
26	9/30/2017	$-3,923,000.00
27	6/30/2017	$-2,655,000.00
28	3/31/2017	$-4,925,000.00
29	12/31/2016	$2,322,000.00
30	9/30/2016	$-191,000.00
31	6/30/2016	$-199,000.00
32	3/31/2016	$-611,000.00
33	12/31/2015	$1,239,000.00
34	9/30/2015	$275,000.00
35	6/30/2015	$-819,000.00
36	3/31/2015	$-149,000.00
37	12/31/2014	$180,000.00
38	9/30/2014	$567,000.00
39	6/30/2014	$1,046,000.00
40	3/31/2014	$1,261,000.00
41	12/31/2013	$2,444,000.00
42	9/30/2013	$-1,985,000.00
43	6/30/2013	$-676,000.00
44	3/31/2013	$921,000.00
45	12/31/2012	$663,000.00
46	9/30/2012	$-2,984,000.00
47	6/30/2012	$-199,000.00
48	3/31/2012	$985,000.00
49	12/31/2011	$784,000.00
50	9/30/2011	$832,000.00
51	6/30/2011	$-455,000.00
52	3/31/2011	$-131,000.00
53	12/31/2010	$-113,000.00
54	12/31/2009	$2,678,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$30,982,000.00
2	12/31/2022	$17,439,000.00
3	12/31/2021	$13,271,000.00
4	12/31/2020	$17,924,000.00
5	12/31/2019	$12,586,000.00
6	12/31/2018	$7,871,000.00
7	12/31/2017	$8,863,000.00
8	12/31/2016	$12,243,000.00
9	12/31/2015	$10,567,000.00
10	12/31/2014	$10,352,000.00
11	12/31/2013	$11,148,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,245,000.00
2	12/31/2022	$363,000.00
3	12/31/2021	$1,452,000.00
4	12/31/2020	$-3,633,000.00
5	12/31/2019	$-703,000.00
6	12/31/2018	$-1,130,000.00
7	12/31/2017	$589,000.00
8	12/31/2016	$51,000.00
9	12/31/2015	$560,000.00
10	12/31/2014	$-109,000.00
11	12/31/2013	$-139,000.00
12	12/31/2012	$274,000.00
13	12/31/2011	$-27,000.00
14	12/31/2010	$1,000.00
15	12/31/2009	$664,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$5,138,000.00
2	12/31/2022	$5,462,000.00
3	12/31/2021	$5,953,000.00
4	12/31/2020	$6,455,000.00
5	12/31/2019	$4,319,000.00
6	12/31/2018	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$87,934,000.00
2	12/31/2022	$69,676,000.00
3	12/31/2021	$52,258,000.00
4	12/31/2020	$58,053,000.00
5	12/31/2019	$39,851,000.00
6	12/31/2018	$29,366,000.00
7	12/31/2017	$23,924,000.00
8	12/31/2016	$37,490,000.00
9	12/31/2015	$37,384,000.00
10	12/31/2014	$38,039,000.00
11	12/31/2013	$42,858,000.00
12	12/31/2012	$39,195,000.00
13	12/31/2011	$18,628,000.00
14	12/31/2010	$15,317,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$56,952,000.00
2	12/31/2022	$52,237,000.00
3	12/31/2021	$38,987,000.00
4	12/31/2020	$40,129,000.00
5	12/31/2019	$25,017,000.00
6	12/31/2018	$21,495,000.00
7	12/31/2017	$15,061,000.00
8	12/31/2016	$25,247,000.00
9	12/31/2015	$26,817,000.00
10	12/31/2014	$27,687,000.00
11	12/31/2013	$31,710,000.00
12	12/31/2012	$27,197,000.00
13	12/31/2011	$12,681,000.00
14	12/31/2010	$10,206,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$218,000.00
2	12/31/2022	$569,000.00
3	12/31/2021	$486,000.00
4	12/31/2020	$404,000.00
5	12/31/2019	$733,000.00
6	12/31/2018	$331,000.00
7	12/31/2017	$67,000.00
8	12/31/2016	$30,000.00
9	12/31/2015	$45,000.00
10	12/31/2014	$63,000.00
11	12/31/2013	$33,000.00
12	12/31/2012	$198,000.00
13	12/31/2010	$46,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$1,039,000.00
2	12/31/2022	$770,000.00
3	12/31/2021	$480,000.00
4	12/31/2020	$466,000.00
5	12/31/2019	$751,000.00
6	12/31/2018	$497,000.00
7	12/31/2017	$621,000.00
8	12/31/2016	$573,000.00
9	12/31/2015	$812,000.00
10	12/31/2014	$708,000.00
11	12/31/2013	$726,000.00
12	12/31/2012	$803,000.00
13	12/31/2011	$364,000.00
14	12/31/2010	$51,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$3,022,000.00
2	12/31/2022	$5,669,000.00
3	12/31/2021	$5,491,000.00
4	12/31/2020	$4,365,000.00
5	12/31/2019	$4,748,000.00
6	12/31/2018	$4,692,000.00
7	12/31/2017	$1,032,000.00
8	12/31/2016	$5,659,000.00
9	12/31/2015	$4,966,000.00
10	12/31/2014	$3,686,000.00
11	12/31/2013	$1,989,000.00
12	12/31/2012	$2,254,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2023	$1,071,000.00
2	12/31/2022	$1,187,000.00
3	12/31/2021	$517,000.00
4	12/31/2020	$545,000.00
5	12/31/2019	$458,000.00
6	12/31/2018	$391,000.00
7	12/31/2017	$400,000.00
8	12/31/2016	$465,000.00
9	12/31/2015	$4,677,000.00
10	12/31/2014	$4,794,000.00
11	12/31/2013	$4,159,000.00
12	12/31/2012	$4,822,000.00
13	12/31/2011	$794,000.00
14	12/31/2010	$643,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$36,168,000.00
2	12/31/2022	$30,901,000.00
3	12/31/2021	$29,529,000.00
4	12/31/2020	$33,045,000.00
5	12/31/2019	$16,294,000.00
6	12/31/2018	$15,936,000.00
7	12/31/2017	$15,618,000.00
8	12/31/2016	$21,655,000.00
9	12/31/2015	$22,741,000.00
10	12/31/2014	$21,770,000.00
11	12/31/2013	$19,754,000.00
12	12/31/2012	$16,667,000.00
13	12/31/2011	$13,354,000.00
14	12/31/2010	$12,514,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2023	$15,107,000.00
2	12/31/2022	$17,019,000.00
3	12/31/2021	$52,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$2,737,000.00
7	12/31/2017	$1,728,000.00
8	12/31/2016	$2,355,000.00
9	12/31/2015	$1,577,000.00
10	12/31/2014	$1,086,000.00
11	12/31/2013	$5,119,000.00
12	12/31/2012	$795,000.00
13	12/31/2011	$515,000.00
14	12/31/2010	$41,000.00

Financials: DeferredTaxLiabilitiesDeferredExpense

	Date	Value
1	12/31/2023	$8,756,000.00
2	12/31/2022	$5,463,000.00
3	12/31/2021	$774,000.00
4	12/31/2020	$481,000.00
5	12/31/2019	$122,000.00
6	12/31/2018	--

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts

	Date	Value
1	12/31/2023	$3,583,000.00
2	12/31/2022	$3,507,000.00
3	12/31/2021	$3,238,000.00
4	12/31/2020	$2,884,000.00
5	12/31/2019	$3,785,000.00
6	12/31/2018	$3,537,000.00
7	12/31/2017	$2,918,000.00
8	12/31/2016	$3,370,000.00
9	12/31/2015	$2,218,000.00
10	12/31/2014	$930,000.00
11	12/31/2013	$734,000.00
12	12/31/2012	$736,000.00
13	12/31/2011	$580,000.00
14	12/31/2010	$493,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$8,361,000.00
2	12/31/2022	$1,910,000.00
3	12/31/2021	$1,952,000.00
4	12/31/2020	$2,048,000.00
5	12/31/2019	--
6	12/31/2018	$2,428,000.00
7	12/31/2017	$2,778,000.00
8	12/31/2016	$4,660,000.00
9	12/31/2015	$5,392,000.00
10	12/31/2014	$6,311,000.00
11	12/31/2013	$7,322,000.00
12	12/31/2012	$8,893,000.00
13	12/31/2011	$2,966,000.00
14	12/31/2010	$1,807,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$4,000.00
2	12/31/2022	--
3	12/31/2015	--
4	12/31/2014	$44,000.00
5	12/31/2013	--
6	12/31/2012	$16,000.00
7	12/31/2011	$145,000.00
8	12/31/2010	$35,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$1,581,000.00
2	12/31/2022	$290,000.00
3	12/31/2021	$159,000.00
4	12/31/2020	$58,000.00
5	12/31/2019	$110,000.00
6	12/31/2018	$116,000.00
7	12/31/2017	$109,000.00
8	12/31/2016	$1,045,000.00
9	12/31/2015	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$249,000.00
2	12/31/2022	$277,000.00
3	12/31/2021	$829,000.00
4	12/31/2020	$408,000.00
5	12/31/2019	$420,000.00
6	12/31/2018	$789,000.00
7	12/31/2017	$1,866,000.00
8	12/31/2016	$2,193,000.00
9	12/31/2015	$2,957,000.00
10	12/31/2014	$2,740,000.00
11	12/31/2013	$2,619,000.00
12	12/31/2012	--

Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1

	Date	Value
1	12/31/2023	$216,000.00
2	12/31/2022	$213,000.00
3	12/31/2021	$323,000.00
4	12/31/2020	$344,000.00
5	12/31/2019	$289,000.00
6	12/31/2018	$250,000.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1

	Date	Value
1	12/31/2023	$15,000.00
2	12/31/2022	$20,000.00
3	12/31/2021	$20,000.00
4	12/31/2020	$20,000.00
5	12/31/2019	$20,000.00
6	12/31/2018	$24,000.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation

	Date	Value
1	12/31/2023	$261,000.00
2	12/31/2022	$260,000.00
3	12/31/2021	$402,000.00
4	12/31/2020	$431,000.00
5	12/31/2019	$365,000.00
6	12/31/2018	$316,000.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents

	Date	Value
1	12/31/2023	$19,000.00
2	12/31/2022	$25,000.00
3	12/31/2021	$26,000.00
4	12/31/2020	$25,000.00
5	12/31/2019	$25,000.00
6	12/31/2018	$31,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$4,600,000.00
2	12/31/2022	$3,800,000.00
3	12/31/2021	$3,600,000.00
4	12/31/2020	$3,300,000.00
5	12/31/2019	$3,100,000.00
6	12/31/2018	$3,200,000.00
7	12/31/2017	$2,600,000.00
8	12/31/2016	$2,800,000.00
9	12/31/2015	$2,300,000.00
10	12/31/2014	$2,400,000.00
11	12/31/2013	$2,000,000.00
12	12/31/2012	$1,800,000.00
13	12/31/2011	$1,000,000.00
14	12/31/2010	$800,000.00
15	12/31/2009	$718,000.00

Financials: DemandDepositAccounts

	Date	Value
1	12/31/2023	$1,678,406,000.00
2	9/30/2023	$1,745,137,000.00
3	6/30/2023	$1,843,516,000.00
4	3/31/2023	$1,899,370,000.00
5	12/31/2022	$1,802,518,000.00
6	9/30/2022	$1,848,562,000.00
7	6/30/2022	$1,845,365,000.00
8	3/31/2022	$1,903,331,000.00
9	12/31/2021	$1,888,462,000.00
10	9/30/2021	$1,816,116,000.00
11	6/30/2021	$1,926,713,000.00
12	3/31/2021	$1,724,170,000.00
13	12/31/2020	$1,592,205,000.00
14	9/30/2020	$1,550,267,000.00
15	6/30/2020	$1,603,037,000.00
16	3/31/2020	$1,175,329,000.00
17	12/31/2019	$1,141,578,000.00
18	9/30/2019	$1,106,684,000.00
19	6/30/2019	$1,042,854,000.00
20	3/31/2019	$1,011,031,000.00
21	12/31/2018	$1,033,551,000.00
22	9/30/2018	$1,017,234,000.00
23	6/30/2018	$1,002,954,000.00
24	3/31/2018	$987,153,000.00
25	12/31/2017	$942,583,000.00
26	9/30/2017	$905,472,000.00
27	6/30/2017	$920,035,000.00
28	3/31/2017	$898,161,000.00
29	12/31/2016	$900,474,000.00
30	9/30/2016	$889,278,000.00
31	6/30/2016	$852,869,000.00
32	3/31/2016	$793,195,000.00
33	12/31/2015	$799,117,000.00
34	9/30/2015	$785,210,000.00
35	6/30/2015	$783,331,000.00
36	3/31/2015	$729,932,000.00
37	12/31/2014	$726,118,000.00
38	9/30/2014	$705,604,000.00
39	6/30/2014	$716,883,000.00
40	3/31/2014	$682,383,000.00
41	12/31/2013	$707,023,000.00
42	9/30/2013	$667,181,000.00
43	6/30/2013	$644,507,000.00
44	3/31/2013	$623,315,000.00
45	12/31/2012	$623,274,000.00
46	9/30/2012	$590,189,000.00
47	6/30/2012	$546,036,000.00
48	3/31/2012	$529,945,000.00
49	12/31/2011	$225,284,000.00
50	12/31/2010	$109,108,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$8,548,125,000.00
2	9/30/2023	$8,566,013,000.00
3	6/30/2023	$8,517,013,000.00
4	3/31/2023	$8,456,462,000.00
5	12/31/2022	$6,522,146,000.00
6	9/30/2022	$6,735,605,000.00
7	6/30/2022	$6,894,457,000.00
8	3/31/2022	$7,094,378,000.00
9	12/31/2021	$7,049,906,000.00
10	9/30/2021	$6,873,010,000.00
11	6/30/2021	$6,894,701,000.00
12	3/31/2021	$6,866,786,000.00
13	12/31/2020	$6,910,696,000.00
14	9/30/2020	$6,792,523,000.00
15	6/30/2020	$6,440,233,000.00
16	3/31/2020	$5,889,938,000.00
17	12/31/2019	$5,830,072,000.00
18	9/30/2019	$5,729,339,000.00
19	6/30/2019	$5,622,493,000.00
20	3/31/2019	$5,620,633,000.00
21	12/31/2018	$5,454,044,000.00
22	9/30/2018	$5,233,611,000.00
23	6/30/2018	$5,198,280,000.00
24	3/31/2018	$5,191,520,000.00
25	12/31/2017	$4,871,343,000.00
26	9/30/2017	$4,805,683,000.00
27	6/30/2017	$4,709,419,000.00
28	3/31/2017	$4,651,903,000.00
29	12/31/2016	$4,611,076,000.00
30	9/30/2016	$4,564,906,000.00
31	6/30/2016	$4,485,154,000.00
32	3/31/2016	$4,393,456,000.00
33	12/31/2015	$4,306,018,000.00
34	9/30/2015	$4,144,577,000.00
35	6/30/2015	$4,129,408,000.00
36	3/31/2015	$4,114,795,000.00
37	12/31/2014	$3,958,106,000.00
38	9/30/2014	$3,889,204,000.00
39	6/30/2014	$3,861,147,000.00
40	3/31/2014	$3,847,650,000.00
41	12/31/2013	$3,835,006,000.00
42	9/30/2013	$3,737,978,000.00
43	6/30/2013	$3,656,981,000.00
44	3/31/2013	$3,626,033,000.00
45	12/31/2012	$3,616,259,000.00
46	9/30/2012	$3,568,016,000.00
47	6/30/2012	$3,521,206,000.00
48	3/31/2012	$3,459,333,000.00
49	12/31/2011	$2,252,331,000.00
50	12/31/2010	$1,810,899,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	12/31/2023	$2,082,810,000.00
2	12/31/2022	$2,174,952,000.00
3	12/31/2021	$2,358,306,000.00
4	12/31/2020	$2,018,977,000.00
5	12/31/2019	$1,682,005,000.00
6	9/30/2019	$1,666,231,000.00
7	6/30/2019	$1,669,782,000.00
8	3/31/2019	$1,706,708,000.00
9	12/31/2018	$1,675,050,000.00
10	9/30/2018	$1,623,220,000.00
11	6/30/2018	$1,704,652,000.00
12	3/31/2018	$1,862,351,000.00
13	12/31/2017	$1,724,363,000.00
14	9/30/2017	$1,749,040,000.00
15	6/30/2017	$1,763,443,000.00
16	3/31/2017	$1,765,895,000.00
17	12/31/2016	$1,733,359,000.00
18	9/30/2016	$1,679,797,000.00
19	6/30/2016	$1,628,550,000.00
20	3/31/2016	$1,649,348,000.00
21	12/31/2015	$1,594,269,000.00
22	9/30/2015	$1,540,104,000.00
23	6/30/2015	$1,523,798,000.00
24	3/31/2015	$1,525,053,000.00
25	12/31/2014	$1,518,490,000.00
26	9/30/2014	$1,522,612,000.00
27	6/30/2014	$1,516,023,000.00
28	3/31/2014	$1,517,290,000.00
29	12/31/2013	$1,487,979,000.00
30	9/30/2013	$1,403,881,000.00
31	6/30/2013	$1,340,024,000.00
32	3/31/2013	$1,303,231,000.00
33	12/31/2012	$1,253,819,000.00
34	9/30/2012	$1,231,206,000.00
35	6/30/2012	$1,236,967,000.00
36	3/31/2012	$1,174,805,000.00
37	12/31/2011	$946,411,000.00
38	12/31/2010	$675,328,000.00

Financials: DepositsNegotiableOrderOfWithdrawalNOW

	Date	Value
1	12/31/2023	$661,863,000.00
2	12/31/2022	$544,118,000.00
3	12/31/2021	$604,097,000.00
4	12/31/2020	$513,948,000.00
5	12/31/2019	$371,380,000.00
6	9/30/2019	$340,321,000.00
7	6/30/2019	$340,082,000.00
8	3/31/2019	$369,896,000.00
9	12/31/2018	$336,317,000.00
10	9/30/2018	$322,587,000.00
11	6/30/2018	$346,936,000.00
12	3/31/2018	$342,374,000.00
13	12/31/2017	$350,568,000.00
14	9/30/2017	$318,284,000.00
15	6/30/2017	$321,982,000.00
16	3/31/2017	$321,392,000.00
17	12/31/2016	$323,160,000.00
18	9/30/2016	$298,629,000.00
19	6/30/2016	$295,126,000.00
20	3/31/2016	$286,920,000.00
21	12/31/2015	$283,972,000.00
22	9/30/2015	$254,767,000.00
23	6/30/2015	$247,172,000.00
24	3/31/2015	$237,200,000.00
25	12/31/2014	$235,063,000.00
26	9/30/2014	$220,766,000.00
27	6/30/2014	$209,682,000.00
28	3/31/2014	$212,877,000.00
29	12/31/2013	$210,602,000.00
30	9/30/2013	$204,164,000.00
31	6/30/2013	$196,778,000.00
32	3/31/2013	$194,313,000.00
33	12/31/2012	$212,858,000.00
34	9/30/2012	$183,478,000.00
35	6/30/2012	$185,234,000.00
36	3/31/2012	$181,299,000.00
37	12/31/2011	$110,220,000.00
38	12/31/2010	$120,599,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2023	$1,669,018,000.00
2	12/31/2022	$762,271,000.00
3	12/31/2021	$915,804,000.00
4	12/31/2020	$701,659,000.00
5	12/31/2019	$613,467,000.00
6	9/30/2019	$604,481,000.00
7	6/30/2019	$585,322,000.00
8	3/31/2019	$625,770,000.00
9	12/31/2018	$619,961,000.00
10	9/30/2018	$612,210,000.00
11	6/30/2018	$603,079,000.00
12	3/31/2018	$637,920,000.00
13	12/31/2017	$646,359,000.00
14	9/30/2017	$665,558,000.00
15	6/30/2017	$584,408,000.00
16	3/31/2017	$575,808,000.00
17	12/31/2016	$613,061,000.00
18	9/30/2016	$591,156,000.00
19	6/30/2016	$557,607,000.00
20	3/31/2016	$555,843,000.00
21	12/31/2015	$540,788,000.00
22	9/30/2015	$500,104,000.00
23	6/30/2015	$532,184,000.00
24	3/31/2015	$571,030,000.00
25	12/31/2014	$531,727,000.00
26	9/30/2014	$532,790,000.00
27	6/30/2014	$518,343,000.00
28	3/31/2014	$517,327,000.00
29	12/31/2013	$494,734,000.00
30	9/30/2013	$512,393,000.00
31	6/30/2013	$503,170,000.00
32	3/31/2013	$509,967,000.00
33	12/31/2012	$515,367,000.00
34	9/30/2012	$520,614,000.00
35	6/30/2012	$503,507,000.00
36	3/31/2012	$511,736,000.00
37	12/31/2011	$164,744,000.00
38	12/31/2010	$114,258,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$8,500,000.00
2	12/31/2022	$6,100,000.00
3	12/31/2021	$5,900,000.00
4	12/31/2020	$5,700,000.00
5	12/31/2019	$7,000,000.00
6	12/31/2018	$7,500,000.00
7	12/31/2017	$7,400,000.00
8	12/31/2016	$7,200,000.00
9	12/31/2015	$7,200,000.00
10	12/31/2014	$7,000,000.00
11	12/31/2013	$6,300,000.00
12	12/31/2012	$4,000,000.00
13	12/31/2011	$2,100,000.00
14	12/31/2010	$1,600,000.00
15	12/31/2009	$1,600,000.00

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	--

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$101,487,000.00
2	9/30/2023	$157,599,000.00
3	6/30/2023	$128,961,000.00
4	3/31/2023	$107,846,000.00
5	12/31/2022	$109,474,000.00
6	9/30/2022	$114,611,000.00
7	6/30/2022	$65,683,000.00
8	3/31/2022	$46,778,000.00
9	12/31/2021	$74,750,000.00
10	9/30/2021	$83,173,000.00
11	6/30/2021	$91,089,000.00
12	3/31/2021	$85,256,000.00
13	12/31/2020	$133,335,000.00
14	9/30/2020	$151,968,000.00
15	6/30/2020	$168,514,000.00
16	3/31/2020	$157,458,000.00
17	12/31/2019	$60,648,000.00
18	9/30/2019	$81,434,000.00
19	6/30/2019	$56,955,000.00
20	3/31/2019	$31,478,000.00
21	12/31/2018	$22,488,000.00
22	9/30/2018	$23,162,000.00
23	6/30/2018	$17,586,000.00
24	3/31/2018	$13,702,000.00
25	12/31/2017	$9,002,000.00
26	9/30/2017	$10,046,000.00
27	6/30/2017	$9,933,000.00
28	3/31/2017	$9,375,000.00
29	12/31/2016	$9,758,000.00
30	9/30/2016	$24,790,000.00
31	6/30/2016	$26,072,000.00
32	3/31/2016	$18,583,000.00
33	12/31/2015	$8,656,000.00
34	9/30/2015	$8,113,000.00
35	6/30/2015	$2,649,000.00
36	3/31/2015	$3,642,000.00
37	12/31/2014	$2,676,000.00
38	9/30/2014	$1,310,000.00
39	6/30/2014	$887,000.00
40	3/31/2014	$789,000.00
41	12/31/2013	$825,000.00
42	9/30/2013	$930,000.00
43	6/30/2013	$948,000.00
44	3/31/2013	$1,208,000.00
45	12/31/2012	$1,317,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$11,900,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$50,000.00
22	9/30/2018	$200,000.00
23	6/30/2018	$730,000.00
24	3/31/2018	$530,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	$590,000.00
28	3/31/2017	$840,000.00

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	--

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	$61,153,000.00
2	9/30/2023	$99,352,000.00
3	6/30/2023	$2,840,000.00
4	3/31/2023	$3,224,000.00
5	12/31/2022	--
6	9/30/2022	$5,200,000.00
7	6/30/2022	$5,200,000.00
8	3/31/2022	$38,921,000.00
9	12/31/2021	$8,410,000.00
10	9/30/2021	$6,690,000.00
11	6/30/2021	$11,280,000.00
12	3/31/2021	$11,280,000.00
13	12/31/2020	$11,280,000.00
14	9/30/2020	$11,280,000.00
15	6/30/2020	$11,210,000.00
16	3/31/2020	$47,516,000.00
17	12/31/2019	--
18	9/30/2019	$40,870,000.00
19	6/30/2019	$12,810,000.00
20	3/31/2019	$26,250,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$1,510,000.00
25	12/31/2017	$1,510,000.00
26	9/30/2017	--
27	6/30/2017	$720,000.00
28	3/31/2017	$720,000.00
29	12/31/2016	$720,000.00
30	9/30/2016	$720,000.00
31	6/30/2016	$449,000.00
32	3/31/2016	--
33	12/31/2015	$4,790,000.00
34	9/30/2015	$-4,030,000.00
35	6/30/2015	$-4,030,000.00
36	3/31/2015	$7,849,000.00
37	12/31/2014	$1,180,000.00
38	9/30/2014	$3,628,000.00
39	6/30/2014	$-2,770,000.00
40	3/31/2014	$-2,801,000.00
41	12/31/2013	$-2,811,000.00
42	9/30/2013	$-448,000.00
43	6/30/2013	$-428,000.00
44	3/31/2013	$588,000.00
45	12/31/2012	$-548,000.00

Financials: DerivativeCollateralRightToReclaimSecurities

	Date	Value
1	12/31/2023	$20,353,000.00
2	9/30/2023	$41,218,000.00
3	6/30/2023	$5,370,000.00
4	3/31/2023	$5,609,000.00
5	12/31/2022	$2,393,000.00
6	9/30/2022	$9,633,000.00
7	6/30/2022	$10,547,000.00
8	3/31/2022	$45,138,000.00
9	12/31/2021	$118,461,000.00
10	9/30/2021	$128,492,000.00
11	6/30/2021	$135,300,000.00
12	3/31/2021	$138,110,000.00
13	12/31/2020	$155,220,000.00
14	9/30/2020	$152,723,000.00
15	6/30/2020	$162,140,000.00
16	3/31/2020	$107,697,000.00
17	12/31/2019	$86,521,000.00
18	9/30/2019	$52,488,000.00
19	6/30/2019	$52,706,000.00
20	3/31/2019	$5,848,000.00
21	12/31/2018	$5,877,000.00
22	9/30/2018	$5,860,000.00
23	6/30/2018	$5,979,000.00
24	3/31/2018	$24,017,000.00
25	12/31/2017	$25,159,000.00
26	9/30/2017	$28,371,000.00
27	6/30/2017	$28,031,000.00
28	3/31/2017	$29,175,000.00
29	12/31/2016	$33,744,000.00
30	9/30/2016	$36,629,000.00
31	6/30/2016	$34,476,000.00
32	3/31/2016	$30,607,000.00
33	12/31/2015	$9,873,000.00
34	9/30/2015	$-7,335,000.00
35	6/30/2015	$-3,744,000.00
36	12/31/2014	$4,173,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$101,487,000.00
2	9/30/2023	$157,599,000.00
3	6/30/2023	$128,961,000.00
4	3/31/2023	$107,846,000.00
5	12/31/2022	$109,474,000.00
6	9/30/2022	$114,611,000.00
7	6/30/2022	$65,683,000.00
8	3/31/2022	$46,778,000.00
9	12/31/2021	$74,750,000.00
10	9/30/2021	$83,173,000.00
11	6/30/2021	$91,089,000.00
12	3/31/2021	$85,256,000.00
13	12/31/2020	$133,335,000.00
14	9/30/2020	$151,968,000.00
15	6/30/2020	$168,514,000.00
16	3/31/2020	$157,458,000.00
17	12/31/2019	$60,648,000.00
18	9/30/2019	$81,434,000.00
19	6/30/2019	$56,955,000.00
20	3/31/2019	$31,478,000.00
21	12/31/2018	$22,488,000.00
22	9/30/2018	$23,162,000.00
23	6/30/2018	$17,586,000.00
24	3/31/2018	$13,702,000.00
25	12/31/2017	$9,002,000.00
26	9/30/2017	$10,046,000.00
27	6/30/2017	$9,933,000.00
28	3/31/2017	$9,375,000.00
29	12/31/2016	$9,758,000.00
30	9/30/2016	$24,790,000.00
31	6/30/2016	$26,072,000.00
32	3/31/2016	$18,583,000.00
33	12/31/2015	$8,656,000.00
34	9/30/2015	$8,113,000.00
35	6/30/2015	$2,649,000.00
36	3/31/2015	$3,642,000.00
37	12/31/2014	$2,676,000.00
38	9/30/2014	$1,310,000.00
39	6/30/2014	$887,000.00
40	3/31/2014	$789,000.00
41	12/31/2013	$825,000.00
42	9/30/2013	$930,000.00
43	6/30/2013	$948,000.00
44	3/31/2013	$1,208,000.00
45	12/31/2012	$1,317,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$101,487,000.00
2	9/30/2023	$157,599,000.00
3	6/30/2023	$128,961,000.00
4	3/31/2023	$107,846,000.00
5	12/31/2022	$109,474,000.00
6	9/30/2022	$114,611,000.00
7	6/30/2022	$65,683,000.00
8	3/31/2022	$46,778,000.00
9	12/31/2021	$74,750,000.00
10	9/30/2021	$83,173,000.00
11	6/30/2021	$91,089,000.00
12	3/31/2021	$85,256,000.00
13	12/31/2020	$133,335,000.00
14	9/30/2020	$151,968,000.00
15	6/30/2020	$168,514,000.00
16	3/31/2020	$157,458,000.00
17	12/31/2019	$48,748,000.00
18	9/30/2019	$81,434,000.00
19	6/30/2019	$56,955,000.00
20	3/31/2019	$31,478,000.00
21	12/31/2018	$22,438,000.00
22	9/30/2018	$22,962,000.00
23	6/30/2018	$16,856,000.00
24	3/31/2018	$13,172,000.00
25	12/31/2017	$9,002,000.00
26	9/30/2017	$10,046,000.00
27	6/30/2017	$9,343,000.00
28	3/31/2017	$8,535,000.00
29	12/31/2016	$9,758,000.00
30	9/30/2016	$24,790,000.00
31	6/30/2016	$26,072,000.00
32	3/31/2016	$18,583,000.00
33	12/31/2015	$8,656,000.00
34	9/30/2015	$8,113,000.00
35	6/30/2015	$2,649,000.00
36	3/31/2015	$3,642,000.00
37	12/31/2014	$2,676,000.00
38	9/30/2014	$1,310,000.00
39	6/30/2014	$887,000.00
40	3/31/2014	$789,000.00
41	12/31/2013	$825,000.00
42	9/30/2013	$930,000.00
43	6/30/2013	$948,000.00
44	3/31/2013	$1,208,000.00
45	12/31/2012	$1,317,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$103,160,000.00
2	9/30/2023	$164,306,000.00
3	6/30/2023	$133,247,000.00
4	3/31/2023	$107,351,000.00
5	12/31/2022	$112,276,000.00
6	9/30/2022	$117,197,000.00
7	6/30/2022	$65,085,000.00
8	3/31/2022	$45,985,000.00
9	12/31/2021	$73,677,000.00
10	9/30/2021	$82,247,000.00
11	6/30/2021	$90,017,000.00
12	3/31/2021	$84,428,000.00
13	12/31/2020	$131,837,000.00
14	9/30/2020	$150,191,000.00
15	6/30/2020	$166,319,000.00
16	3/31/2020	$155,393,000.00
17	12/31/2019	$59,701,000.00
18	9/30/2019	$80,258,000.00
19	6/30/2019	$56,073,000.00
20	3/31/2019	$30,961,000.00
21	12/31/2018	$22,220,000.00
22	9/30/2018	$23,046,000.00
23	6/30/2018	$17,553,000.00
24	3/31/2018	$13,661,000.00
25	12/31/2017	$8,940,000.00
26	9/30/2017	$10,003,000.00
27	6/30/2017	$9,923,000.00
28	3/31/2017	$9,372,000.00
29	12/31/2016	$9,738,000.00
30	9/30/2016	$24,790,000.00
31	6/30/2016	$26,072,000.00
32	3/31/2016	$18,583,000.00
33	12/31/2015	$8,781,000.00
34	9/30/2015	$8,261,000.00
35	6/30/2015	$2,484,000.00
36	3/31/2015	$3,771,000.00
37	12/31/2014	$2,714,000.00
38	9/30/2014	$1,303,000.00
39	6/30/2014	$912,000.00
40	3/31/2014	$818,000.00
41	12/31/2013	$856,000.00
42	9/30/2013	$970,000.00
43	6/30/2013	$987,000.00
44	3/31/2013	$1,269,000.00
45	12/31/2012	$1,380,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$21,654,000.00
2	12/31/2022	$109,883,000.00
3	12/31/2021	$-53,194,000.00
4	9/30/2021	$-52,935,000.00
5	6/30/2021	$-56,563,000.00
6	3/31/2021	$-64,962,000.00
7	12/31/2020	$-34,663,000.00
8	9/30/2020	$-13,812,000.00
9	6/30/2020	$-7,031,000.00
10	3/31/2020	$180,000.00
11	12/31/2019	$-26,820,000.00
12	9/30/2019	$-13,100,000.00
13	6/30/2019	$-9,443,000.00
14	3/31/2019	$266,000.00
15	12/31/2018	$16,343,000.00
16	9/30/2018	$17,186,000.00
17	6/30/2018	$39,000.00
18	3/31/2018	$67,000.00
19	12/31/2017	$75,000.00
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	--
26	3/31/2016	--
27	12/31/2015	--
28	9/30/2015	$19,626,000.00
29	6/30/2015	$10,258,000.00
30	3/31/2015	$11,620,000.00
31	12/31/2014	--
32	9/30/2014	$4,931,000.00
33	6/30/2014	$3,682,000.00
34	3/31/2014	$3,619,000.00
35	12/31/2013	$3,667,000.00
36	9/30/2013	$1,418,000.00
37	6/30/2013	$1,415,000.00
38	3/31/2013	$1,857,000.00
39	12/31/2012	$1,928,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$601,000.00
2	12/31/2022	$-698,000.00
3	12/31/2021	$-459,000.00
4	12/31/2020	$545,000.00
5	12/31/2019	$679,000.00
6	12/31/2018	$206,000.00
7	12/31/2017	$62,000.00
8	12/31/2016	--
9	12/31/2015	$86,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$103,160,000.00
2	9/30/2023	$164,306,000.00
3	6/30/2023	$133,247,000.00
4	3/31/2023	$107,351,000.00
5	12/31/2022	$112,276,000.00
6	9/30/2022	$117,197,000.00
7	6/30/2022	$65,085,000.00
8	3/31/2022	$45,985,000.00
9	12/31/2021	$73,677,000.00
10	9/30/2021	$82,247,000.00
11	6/30/2021	$90,017,000.00
12	3/31/2021	$84,428,000.00
13	12/31/2020	$131,837,000.00
14	9/30/2020	$150,191,000.00
15	6/30/2020	$166,319,000.00
16	3/31/2020	$155,393,000.00
17	12/31/2019	$59,701,000.00
18	9/30/2019	$80,258,000.00
19	6/30/2019	$56,073,000.00
20	3/31/2019	$30,961,000.00
21	12/31/2018	$22,220,000.00
22	9/30/2018	$23,046,000.00
23	6/30/2018	$17,553,000.00
24	3/31/2018	$13,661,000.00
25	12/31/2017	$8,940,000.00
26	9/30/2017	$10,003,000.00
27	6/30/2017	$9,923,000.00
28	3/31/2017	$9,372,000.00
29	12/31/2016	$9,738,000.00
30	9/30/2016	$24,790,000.00
31	6/30/2016	$26,072,000.00
32	3/31/2016	$18,583,000.00
33	12/31/2015	$8,781,000.00
34	9/30/2015	$8,261,000.00
35	6/30/2015	$2,484,000.00
36	3/31/2015	$3,771,000.00
37	12/31/2014	$2,714,000.00
38	9/30/2014	$1,303,000.00
39	6/30/2014	$912,000.00
40	3/31/2014	$818,000.00
41	12/31/2013	$856,000.00
42	9/30/2013	$970,000.00
43	6/30/2013	$987,000.00
44	3/31/2013	$1,269,000.00
45	12/31/2012	$1,380,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	--

Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	9/30/2023	$23,736,000.00
2	6/30/2023	$125,037,000.00
3	3/31/2023	$98,518,000.00
4	12/31/2022	$109,883,000.00
5	9/30/2022	$102,364,000.00
6	6/30/2022	$49,338,000.00
7	3/31/2022	$-38,074,000.00
8	12/31/2021	$-53,194,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$47,926,000.00
2	9/30/2023	$35,929,000.00
3	6/30/2023	$23,939,000.00
4	3/31/2023	$11,970,000.00
5	12/31/2022	$40,077,000.00
6	9/30/2022	$29,703,000.00
7	6/30/2022	$19,735,000.00
8	3/31/2022	$9,705,000.00
9	12/31/2021	$37,463,000.00
10	9/30/2021	$9,383,000.00
11	6/30/2021	$9,383,000.00
12	3/31/2021	$8,992,000.00
13	12/31/2020	$36,396,000.00
14	9/30/2020	$9,093,000.00
15	6/30/2020	$9,076,000.00
16	3/31/2020	$9,173,000.00
17	12/31/2019	$35,110,000.00
18	9/30/2019	$8,786,000.00
19	6/30/2019	$17,151,000.00
20	3/31/2019	$8,376,000.00
21	12/31/2018	$31,441,000.00
22	9/30/2018	$22,990,000.00
23	6/30/2018	$14,947,000.00
24	3/31/2018	$6,916,000.00
25	12/31/2017	$27,035,000.00
26	9/30/2017	$20,137,000.00
27	6/30/2017	$13,237,000.00
28	3/31/2017	--
29	12/31/2016	$25,366,000.00
30	9/30/2016	$19,018,000.00
31	6/30/2016	$12,672,000.00
32	3/31/2016	$6,336,000.00
33	12/31/2015	$24,967,000.00
34	9/30/2015	$18,632,000.00
35	6/30/2015	$12,300,000.00
36	3/31/2015	$5,974,000.00
37	12/31/2014	$23,876,000.00
38	9/30/2014	$17,902,000.00
39	6/30/2014	$11,928,000.00
40	3/31/2014	$5,964,000.00
41	12/31/2013	$23,841,000.00
42	9/30/2013	$17,880,000.00
43	6/30/2013	$11,915,000.00
44	3/31/2013	$5,960,000.00
45	12/31/2012	$23,777,000.00
46	9/30/2012	$17,821,000.00
47	6/30/2012	$11,865,000.00
48	3/31/2012	$5,944,000.00
49	12/31/2011	$19,964,000.00
50	9/30/2011	$14,974,000.00
51	6/30/2011	$9,991,000.00
52	3/31/2011	$5,006,000.00
53	12/31/2010	$19,935,000.00
54	12/31/2009	$31,431,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.85
2	9/30/2023	$0.59
3	6/30/2023	$0.34
4	3/31/2023	$0.09
5	12/31/2022	$1.42
6	9/30/2022	$0.39
7	6/30/2022	$0.65
8	3/31/2022	$0.32
9	12/31/2021	$1.48
10	9/30/2021	$0.37
11	6/30/2021	$0.40
12	3/31/2021	$0.34
13	12/31/2020	$0.60
14	9/30/2020	$0.27
15	6/30/2020	$0.25
16	3/31/2020	$-0.22
17	12/31/2019	$1.10
18	9/30/2019	$0.28
19	6/30/2019	$0.54
20	3/31/2019	$0.28
21	12/31/2018	$1.04
22	9/30/2018	$0.78
23	6/30/2018	$0.26
24	3/31/2018	$0.24
25	12/31/2017	$0.68
26	9/30/2017	$0.59
27	6/30/2017	$0.20
28	3/31/2017	$0.19
29	12/31/2016	$0.74
30	9/30/2016	$0.56
31	6/30/2016	$0.18
32	3/31/2016	$0.18
33	12/31/2015	$0.71
34	9/30/2015	$0.52
35	6/30/2015	$0.17
36	3/31/2015	$0.17
37	12/31/2014	$0.16
38	9/30/2014	$0.17
39	6/30/2014	$0.15
40	3/31/2014	$0.15
41	12/31/2013	$0.52
42	9/30/2013	$0.14
43	6/30/2013	$0.14
44	3/31/2013	$0.13
45	12/31/2012	$0.53
46	9/30/2012	$0.16
47	6/30/2012	$0.20
48	3/31/2012	$0.09
49	12/31/2011	$0.12
50	9/30/2011	$0.11
51	6/30/2011	$0.12
52	3/31/2011	$0.12
53	12/31/2010	$0.46
54	9/30/2010	$0.12
55	6/30/2010	$0.12
56	3/31/2010	$0.11
57	12/31/2009	$0.33

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.85
2	9/30/2023	$0.59
3	6/30/2023	$0.34
4	3/31/2023	$0.09
5	12/31/2022	$1.42
6	9/30/2022	$1.04
7	6/30/2022	$0.65
8	3/31/2022	$0.32
9	12/31/2021	$1.48
10	9/30/2021	$1.11
11	6/30/2021	$0.74
12	3/31/2021	$0.34
13	12/31/2020	$0.60
14	9/30/2020	$0.27
15	6/30/2020	$0.03
16	3/31/2020	$-0.22
17	12/31/2019	$1.10
18	9/30/2019	$0.28
19	6/30/2019	$0.26
20	3/31/2019	$0.28
21	12/31/2018	$0.26
22	9/30/2018	$0.78
23	6/30/2018	$0.26
24	3/31/2018	$0.24
25	12/31/2017	$0.68
26	9/30/2017	$0.59
27	6/30/2017	$0.20
28	3/31/2017	$0.19
29	12/31/2016	$0.74
30	9/30/2016	$0.19
31	6/30/2016	$0.18
32	3/31/2016	$0.18
33	12/31/2015	$0.71
34	9/30/2015	$0.52
35	6/30/2015	$0.34
36	3/31/2015	$0.17
37	12/31/2014	$0.61
38	9/30/2014	$0.46
39	6/30/2014	$0.14
40	3/31/2014	$0.15
41	12/31/2013	$0.51
42	9/30/2013	$0.13
43	6/30/2013	$0.14
44	3/31/2013	$0.13
45	12/31/2012	$0.53
46	9/30/2012	$0.36
47	6/30/2012	$0.11
48	3/31/2012	$0.09
49	12/31/2011	$0.47
50	9/30/2011	$0.11
51	6/30/2011	$0.12
52	3/31/2011	$0.12
53	12/31/2010	$0.46
54	9/30/2010	$0.12
55	6/30/2010	$0.12
56	3/31/2010	$0.11
57	12/31/2009	$0.33

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.20
2	12/31/2022	$0.22
3	12/31/2021	$0.25
4	12/31/2020	$0.23
5	12/31/2019	$0.24
6	12/31/2018	$0.23
7	12/31/2017	$0.45
8	12/31/2016	$0.36
9	12/31/2015	$0.36
10	12/31/2014	$0.36
11	12/31/2013	$0.35
12	9/30/2013	$0.32
13	6/30/2013	$0.36
14	3/31/2013	$0.36
15	12/31/2012	$0.36
16	9/30/2012	$0.31
17	6/30/2012	$0.39
18	3/31/2012	$0.43
19	12/31/2011	$0.41
20	9/30/2011	$0.41
21	6/30/2011	$0.41
22	12/31/2010	$0.41
23	12/31/2009	$0.41

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$100,000.00
4	12/31/2020	--
5	12/31/2019	$100,000.00

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$356,000.00
6	9/30/2022	$294,000.00
7	6/30/2022	$206,000.00
8	3/31/2022	$111,000.00
9	12/31/2021	$381,000.00
10	9/30/2021	$275,000.00
11	6/30/2021	$180,000.00
12	3/31/2021	$83,000.00
13	12/31/2020	$300,000.00
14	9/30/2020	$227,000.00
15	6/30/2020	$160,000.00
16	3/31/2020	$101,000.00
17	12/31/2019	$500,000.00
18	9/30/2019	$261,000.00
19	6/30/2019	$176,000.00
20	3/31/2019	$88,000.00
21	12/31/2018	$543,000.00
22	9/30/2018	$422,000.00
23	6/30/2018	$274,000.00
24	3/31/2018	$132,000.00
25	12/31/2017	$501,000.00
26	9/30/2017	$367,000.00
27	6/30/2017	$243,000.00
28	3/31/2017	$118,000.00
29	12/31/2016	$395,000.00
30	9/30/2016	$415,000.00
31	6/30/2016	$200,000.00
32	3/31/2016	$99,000.00
33	12/31/2015	$395,000.00
34	9/30/2015	$246,000.00
35	6/30/2015	$197,000.00
36	3/31/2015	$93,000.00
37	12/31/2014	$496,000.00
38	9/30/2014	$379,000.00
39	6/30/2014	$185,000.00
40	3/31/2014	$94,000.00
41	12/31/2013	$230,000.00
42	9/30/2013	$172,000.00
43	6/30/2013	$186,000.00
44	3/31/2013	$57,000.00
45	12/31/2012	$242,000.00
46	9/30/2012	$181,000.00
47	6/30/2012	$121,000.00
48	3/31/2012	$60,000.00
49	12/31/2011	$418,000.00
50	9/30/2011	$325,000.00
51	6/30/2011	$229,000.00
52	3/31/2011	$123,000.00
53	12/31/2010	$482,000.00
54	12/31/2009	$493,000.00

Financials: FairValueHedgesAtFairValueNet

	Date	Value
1	12/31/2023	$-2,608,000.00
2	9/30/2023	$-7,206,000.00
3	6/30/2023	$-5,842,000.00
4	3/31/2023	$-1,430,000.00
5	12/31/2022	$-3,136,000.00
6	9/30/2022	$-2,879,000.00
7	6/30/2022	$128,000.00
8	3/31/2022	$116,000.00
9	9/30/2021	$1,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	12/31/2023	$1,931,528,000.00
2	9/30/2023	$1,931,528,000.00
3	6/30/2023	$1,931,528,000.00
4	3/31/2023	$1,931,528,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	12/31/2023	$7,844,000.00
2	9/30/2023	$6,005,000.00
3	6/30/2023	$3,853,000.00
4	3/31/2023	$1,244,000.00
5	12/31/2022	$3,177,000.00
6	9/30/2022	$709,000.00
7	6/30/2022	$1,467,000.00
8	3/31/2022	$728,000.00
9	12/31/2021	$2,980,000.00
10	9/30/2021	$662,000.00
11	6/30/2021	$1,701,000.00
12	3/31/2021	$1,044,000.00
13	12/31/2020	$4,229,000.00
14	9/30/2020	$2,599,000.00
15	6/30/2020	$1,236,000.00
16	3/31/2020	$378,000.00
17	12/31/2019	$1,445,000.00
18	9/30/2019	$1,392,000.00
19	6/30/2019	$745,000.00
20	3/31/2019	$593,000.00
21	12/31/2018	$2,722,000.00
22	9/30/2018	$1,995,000.00
23	6/30/2018	$514,000.00
24	3/31/2018	$635,000.00
25	12/31/2017	$3,326,000.00
26	9/30/2017	$2,648,000.00
27	6/30/2017	$951,000.00
28	3/31/2017	$855,000.00
29	12/31/2016	$3,332,000.00
30	9/30/2016	$956,000.00
31	6/30/2016	$843,000.00
32	3/31/2016	$878,000.00
33	12/31/2015	$3,510,000.00
34	9/30/2015	$929,000.00
35	6/30/2015	$831,000.00
36	3/31/2015	$867,000.00
37	12/31/2014	$3,362,000.00
38	9/30/2014	$2,580,000.00
39	6/30/2014	$847,000.00
40	3/31/2014	$860,000.00
41	12/31/2013	$3,102,000.00
42	9/30/2013	$508,000.00
43	6/30/2013	$936,000.00
44	3/31/2013	$934,000.00
45	12/31/2012	$4,212,000.00
46	9/30/2012	$973,000.00
47	6/30/2012	$671,000.00
48	3/31/2012	$920,000.00
49	12/31/2011	$1,746,000.00
50	9/30/2011	$478,000.00
51	6/30/2011	$757,000.00
52	3/31/2011	$434,000.00
53	12/31/2010	$1,674,000.00
54	12/31/2009	$2,853,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	12/31/2023	$1,300,000,000.00
2	12/31/2022	$1,900,000,000.00
3	12/31/2021	$1,900,000,000.00
4	12/31/2020	$2,500,000,000.00
5	12/31/2019	$2,200,000,000.00
6	12/31/2018	$2,200,000,000.00
7	12/31/2017	$1,700,000,000.00
8	12/31/2016	$1,600,000,000.00
9	12/31/2015	$1,400,000,000.00
10	12/31/2014	$300,000,000.00
11	12/31/2013	$1,000,000,000.00
12	12/31/2012	$266,100,000.00
13	12/31/2011	$279,500,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.00
4	12/31/2020	$0.01
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.01
8	12/31/2016	$0.01
9	12/31/2015	$0.01

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable

	Date	Value
1	12/31/2023	$3,900,000,000.00
2	12/31/2022	$2,800,000,000.00
3	12/31/2021	$3,200,000,000.00
4	12/31/2020	$4,000,000,000.00
5	12/31/2019	$3,500,000,000.00
6	12/31/2018	$3,200,000,000.00
7	12/31/2017	$2,500,000,000.00
8	12/31/2016	$2,300,000,000.00
9	12/31/2015	$2,100,000,000.00
10	12/31/2014	$1,900,000,000.00
11	12/31/2013	$1,600,000,000.00
12	12/31/2012	$1,100,000,000.00

Financials: FederalHomeLoanBankAdvancesLongTerm

	Date	Value
1	12/31/2023	$1,223,226,000.00
2	9/30/2023	$899,304,000.00
3	6/30/2023	$1,043,381,000.00
4	3/31/2023	$1,458,457,000.00
5	12/31/2022	$1,237,823,000.00
6	9/30/2022	$557,895,000.00
7	6/30/2022	$307,967,000.00
8	3/31/2022	$201,236,000.00
9	12/31/2021	$147,907,000.00
10	9/30/2021	$113,977,000.00
11	6/30/2021	$204,154,000.00
12	3/31/2021	$378,646,000.00
13	12/31/2020	$648,849,000.00
14	9/30/2020	$841,169,000.00
15	6/30/2020	$1,267,570,000.00
16	3/31/2020	$1,137,431,000.00
17	12/31/2019	$758,469,000.00
18	9/30/2019	$854,481,000.00
19	6/30/2019	$791,559,000.00
20	3/31/2019	$730,018,000.00
21	12/31/2018	$784,375,000.00
22	9/30/2018	$959,446,000.00
23	6/30/2018	$991,091,000.00
24	3/31/2018	$982,533,000.00
25	12/31/2017	$889,909,000.00
26	9/30/2017	$872,579,000.00
27	6/30/2017	$930,028,000.00
28	3/31/2017	$930,001,000.00
29	12/31/2016	$910,774,000.00
30	9/30/2016	$900,971,000.00
31	6/30/2016	$904,685,000.00
32	3/31/2016	$905,953,000.00
33	12/31/2015	$861,866,000.00
34	9/30/2015	$848,913,000.00
35	6/30/2015	$823,452,000.00
36	3/31/2015	$806,491,000.00
37	12/31/2014	$1,004,026,000.00
38	9/30/2014	$1,027,211,000.00
39	6/30/2014	$1,005,644,000.00
40	3/31/2014	$855,915,000.00
41	12/31/2013	$768,773,000.00
42	9/30/2013	$784,740,000.00
43	6/30/2013	$785,565,000.00
44	3/31/2013	$759,675,000.00
45	12/31/2012	$790,865,000.00
46	9/30/2012	$771,110,000.00
47	6/30/2012	$733,394,000.00
48	3/31/2012	$698,671,000.00
49	12/31/2011	$498,570,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.04
8	12/31/2016	$0.01
9	12/31/2015	$0.04
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.03
13	12/31/2011	$0.03
14	12/31/2010	$0.05

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.01
3	12/31/2021	--
4	12/31/2020	$0.01
5	12/31/2019	$0.04
6	12/31/2018	--
7	12/31/2017	$0.00
8	12/31/2016	$0.03
9	12/31/2015	$0.02
10	12/31/2014	$0.02
11	12/31/2013	$0.03
12	12/31/2012	$0.04
13	12/31/2011	$0.01
14	12/31/2010	$0.04

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.00
4	12/31/2020	$0.01
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.01
8	12/31/2016	$0.01
9	12/31/2015	$0.01
10	12/31/2014	$0.01
11	12/31/2013	$0.01
12	12/31/2012	$0.01
13	12/31/2011	$0.02
14	12/31/2010	$0.02

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.02
6	12/31/2018	$0.03
7	12/31/2017	$0.02
8	12/31/2016	$0.01
9	12/31/2015	$0.02
10	12/31/2014	$0.01
11	12/31/2013	$0.01
12	12/31/2012	$0.02
13	12/31/2011	$0.02
14	12/31/2010	$0.02

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	--
3	12/31/2021	$0.01
4	12/31/2020	$0.04
5	12/31/2019	--
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	12/31/2016	$0.02
9	12/31/2015	$0.02
10	12/31/2014	$0.02
11	12/31/2013	$0.04
12	12/31/2012	$0.03
13	12/31/2011	$0.02
14	12/31/2010	$0.03

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.00
3	12/31/2021	--
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$0.03
7	12/31/2017	$0.00
8	12/31/2016	$0.00
9	12/31/2015	$0.02
10	12/31/2014	$0.02
11	12/31/2013	$0.02
12	12/31/2012	$0.01
13	12/31/2011	$0.02
14	12/31/2010	$0.02

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate

	Date	Value
1	12/31/2023	$5,716,000.00
2	12/31/2022	$6,688,000.00
3	12/31/2021	$7,291,000.00
4	12/31/2020	$11,091,000.00
5	12/31/2019	$12,210,000.00
6	12/31/2018	$16,918,000.00
7	12/31/2017	$15,575,000.00
8	12/31/2016	$75,138,000.00
9	12/31/2015	$15,786,000.00
10	12/31/2014	$16,680,000.00
11	12/31/2013	$22,944,000.00
12	12/31/2012	$59,840,000.00
13	12/31/2011	$95,717,000.00
14	12/31/2010	$45,565,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate

	Date	Value
1	12/31/2023	$750,000.00
2	12/31/2022	$364,000.00
3	12/31/2021	--
4	12/31/2020	$1,462,000.00
5	12/31/2019	$4,025,000.00
6	12/31/2018	--
7	12/31/2017	$33,217,000.00
8	12/31/2016	$1,110,000.00
9	12/31/2015	$91,000.00
10	12/31/2014	$5,416,000.00
11	12/31/2013	$36,625,000.00
12	12/31/2012	$149,032,000.00
13	12/31/2011	$23,102,000.00
14	12/31/2010	$10,800,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate

	Date	Value
1	12/31/2023	$471,322,000.00
2	12/31/2022	$226,100,000.00
3	12/31/2021	$23,300,000.00
4	12/31/2020	$4,805,000.00
5	12/31/2019	$139,762,000.00
6	12/31/2018	$160,073,000.00
7	12/31/2017	$279,928,000.00
8	12/31/2016	$168,598,000.00
9	12/31/2015	$228,422,000.00
10	12/31/2014	$217,054,000.00
11	12/31/2013	$283,000,000.00
12	12/31/2012	$46,178,000.00
13	12/31/2011	$143,201,000.00
14	12/31/2010	$114,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate

	Date	Value
1	12/31/2023	$340,000.00
2	12/31/2022	--
3	12/31/2021	$1,418,000.00
4	12/31/2020	$3,880,000.00
5	12/31/2019	--
6	12/31/2018	$3,214,000.00
7	12/31/2017	$30,849,000.00
8	12/31/2016	$85,000.00
9	12/31/2015	$5,342,000.00
10	12/31/2014	$36,550,000.00
11	12/31/2013	$147,198,000.00
12	12/31/2012	$64,330,000.00
13	12/31/2011	$28,000,000.00
14	12/31/2010	$18,100,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate

	Date	Value
1	12/31/2023	$3,114,000.00
2	12/31/2022	$1,371,000.00
3	12/31/2021	$1,100,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$3,210,000.00
6	12/31/2018	$580,000.00
7	12/31/2017	$16,026,000.00
8	12/31/2016	$14,354,000.00
9	12/31/2015	$36,476,000.00
10	12/31/2014	$145,326,000.00
11	12/31/2013	$92,971,000.00
12	12/31/2012	$108,000,000.00
13	12/31/2011	$31,000,000.00
14	12/31/2010	$121,550,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	12/31/2023	$742,100,000.00
2	12/31/2022	$1,003,300,000.00
3	12/31/2021	$114,798,000.00
4	12/31/2020	$623,611,000.00
5	12/31/2019	$599,262,000.00
6	12/31/2018	$603,590,000.00
7	12/31/2017	$514,314,000.00
8	12/31/2016	$651,489,000.00
9	12/31/2015	$575,749,000.00
10	12/31/2014	$583,000,000.00
11	12/31/2013	$186,035,000.00
12	12/31/2012	$363,485,000.00
13	12/31/2011	$177,550,000.00
14	12/31/2010	$65,554,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	12/31/2023	$108,436,000.00
2	9/30/2023	$108,576,000.00
3	6/30/2023	$110,972,000.00
4	3/31/2023	$110,604,000.00
5	12/31/2022	$95,370,000.00
6	9/30/2022	$93,102,000.00
7	6/30/2022	$92,058,000.00
8	3/31/2022	$94,031,000.00
9	12/31/2021	$95,810,000.00
10	9/30/2021	$99,897,000.00
11	6/30/2021	$105,368,000.00
12	3/31/2021	$108,704,000.00
13	12/31/2020	$112,068,000.00
14	12/31/2013	$46,049,000.00
15	9/30/2013	$43,806,000.00
16	6/30/2013	$42,507,000.00
17	3/31/2013	$40,904,000.00
18	12/31/2012	$39,464,000.00
19	9/30/2012	$37,309,000.00
20	6/30/2012	$35,206,000.00
21	3/31/2012	$33,960,000.00
22	12/31/2011	$31,478,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	12/31/2023	$9,086,000.00
2	9/30/2023	$10,505,000.00
3	6/30/2023	$14,845,000.00
4	3/31/2023	$10,261,000.00
5	12/31/2022	$3,112,000.00
6	9/30/2022	$1,067,000.00
7	6/30/2022	$1,130,000.00
8	3/31/2022	$1,432,000.00
9	12/31/2021	$3,274,000.00
10	9/30/2021	$2,618,000.00
11	6/30/2021	$1,106,000.00
12	3/31/2021	$1,133,000.00
13	12/31/2020	$2,311,000.00
14	12/31/2013	$1,182,000.00
15	9/30/2013	$1,306,000.00
16	6/30/2013	$1,154,000.00
17	12/31/2012	$1,690,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$117,522,000.00
2	9/30/2023	$119,081,000.00
3	6/30/2023	$125,817,000.00
4	3/31/2023	$120,865,000.00
5	12/31/2022	$98,482,000.00
6	9/30/2022	$94,169,000.00
7	6/30/2022	$93,188,000.00
8	3/31/2022	$95,463,000.00
9	12/31/2021	$99,084,000.00
10	9/30/2021	$102,515,000.00
11	6/30/2021	$106,474,000.00
12	3/31/2021	$109,837,000.00
13	12/31/2020	$114,379,000.00
14	9/30/2020	$119,971,000.00
15	6/30/2020	$119,553,000.00
16	3/31/2020	$113,181,000.00
17	12/31/2019	$61,082,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	12/31/2023	$9,544,803,000.00
2	9/30/2023	$9,292,030,000.00
3	6/30/2023	$9,269,777,000.00
4	3/31/2023	$9,207,686,000.00
5	12/31/2022	$7,615,140,000.00
6	9/30/2022	$7,396,912,000.00
7	6/30/2022	$7,269,241,000.00
8	3/31/2022	$7,198,325,000.00
9	12/31/2021	$7,121,754,000.00
10	9/30/2021	$6,889,582,000.00
11	6/30/2021	$6,973,191,000.00
12	3/31/2021	$7,226,013,000.00
13	12/31/2020	$7,221,907,000.00
14	12/31/2013	$3,934,555,000.00
15	9/30/2013	$3,419,592,000.00
16	6/30/2013	$3,252,570,000.00
17	3/31/2013	$3,161,187,000.00
18	12/31/2012	$3,640,992,000.00
19	9/30/2012	$3,541,373,000.00
20	6/30/2012	$3,390,842,000.00
21	3/31/2012	$3,287,942,000.00
22	12/31/2011	$2,535,644,000.00

Financials: FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing

	Date	Value
1	12/31/2023	$228,000.00
2	9/30/2023	$1,175,000.00
3	6/30/2023	$490,000.00
4	3/31/2023	$726,000.00
5	12/31/2022	$33,000.00
6	9/30/2022	$9,583,000.00
7	6/30/2022	$266,000.00
8	12/31/2021	$1,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$9,524,067,000.00
2	9/30/2023	$9,261,701,000.00
3	6/30/2023	$9,214,982,000.00
4	3/31/2023	$9,126,100,000.00
5	12/31/2022	$7,545,906,000.00
6	9/30/2022	$7,327,135,000.00
7	6/30/2022	$7,198,724,000.00
8	3/31/2022	$7,127,667,000.00
9	12/31/2021	$7,055,373,000.00
10	9/30/2021	$6,829,179,000.00
11	6/30/2021	$6,913,801,000.00
12	12/31/2020	$7,155,174,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery

	Date	Value
1	12/31/2023	$1,572,000.00
2	9/30/2023	$991,000.00
3	6/30/2023	$993,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$1,813,000.00
6	9/30/2022	$777,000.00
7	6/30/2022	$687,000.00
8	3/31/2022	$397,000.00
9	12/31/2021	$1,792,000.00
10	9/30/2021	$1,354,000.00
11	6/30/2021	$1,009,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	$21,235,000.00
2	9/30/2023	$13,513,000.00
3	6/30/2023	$2,541,000.00
4	3/31/2023	$851,000.00
5	12/31/2022	$5,133,000.00
6	9/30/2022	$4,474,000.00
7	6/30/2022	$3,877,000.00
8	3/31/2022	$2,344,000.00
9	12/31/2021	$7,526,000.00
10	9/30/2021	$1,600,000.00
11	6/30/2021	$1,221,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$9,641,589,000.00
2	9/30/2023	$9,380,782,000.00
3	6/30/2023	$9,340,799,000.00
4	3/31/2023	$9,246,965,000.00
5	12/31/2022	$7,644,388,000.00
6	9/30/2022	$7,421,304,000.00
7	6/30/2022	$7,291,912,000.00
8	3/31/2022	$7,223,130,000.00
9	12/31/2021	$7,154,457,000.00
10	9/30/2021	$6,931,694,000.00
11	6/30/2021	$7,020,275,000.00
12	12/31/2020	$7,269,553,000.00

Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$38,703,000.00
2	9/30/2023	$4,238,000.00
3	6/30/2023	$6,049,000.00
4	3/31/2023	$22,834,000.00
5	12/31/2022	$2,718,000.00
6	9/30/2022	$-1,906,000.00
7	6/30/2022	$-1,033,000.00
8	3/31/2022	$-1,674,000.00
9	12/31/2021	$-9,561,000.00
10	9/30/2021	$-8,254,000.00
11	6/30/2021	$-2,768,000.00
12	12/31/2020	$59,626,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrual

	Date	Value
1	12/31/2023	$43,630,000.00
2	9/30/2023	$51,241,000.00
3	6/30/2023	$46,323,000.00
4	3/31/2023	$28,454,000.00
5	12/31/2022	$14,894,000.00
6	9/30/2022	$17,721,000.00
7	6/30/2022	$20,752,000.00
8	12/31/2021	$32,459,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance

	Date	Value
1	12/31/2023	$5,777,000.00
2	9/30/2023	$9,502,000.00
3	6/30/2023	$9,444,000.00
4	3/31/2023	$6,799,000.00
5	12/31/2022	$2,459,000.00
6	9/30/2022	$5,020,000.00
7	6/30/2022	$8,708,000.00
8	12/31/2021	$15,394,000.00

Financials: FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate

	Date	Value
1	6/30/2023	$2,300,000.00
2	3/31/2023	$2,300,000.00
3	12/31/2022	$2,300,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	12/31/2023	$96,786,000.00
2	9/30/2023	$88,752,000.00
3	6/30/2023	$71,022,000.00
4	3/31/2023	$39,279,000.00
5	12/31/2022	$29,248,000.00
6	9/30/2022	$24,392,000.00
7	6/30/2022	$22,671,000.00
8	3/31/2022	$24,805,000.00
9	12/31/2021	$32,703,000.00
10	9/30/2021	$42,112,000.00
11	6/30/2021	$47,084,000.00
12	3/31/2021	$41,539,000.00
13	12/31/2020	$47,646,000.00
14	12/31/2013	$22,090,000.00
15	9/30/2013	$14,177,000.00
16	6/30/2013	$13,630,000.00
17	3/31/2013	$14,810,000.00
18	12/31/2012	$18,859,000.00
19	9/30/2012	$17,154,000.00
20	6/30/2012	$30,088,000.00
21	3/31/2012	$18,837,000.00
22	12/31/2011	$10,423,000.00

Financials: FinancingReceivableNonaccrualInterestIncome

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--

Financials: FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate

	Date	Value
1	12/31/2023	$2,344,000.00
2	9/30/2023	$2,344,000.00
3	6/30/2023	$2,344,000.00
4	3/31/2023	$2,344,000.00

Financials: FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue

	Date	Value
1	12/31/2023	$16,824,000.00
2	9/30/2023	$16,824,000.00
3	6/30/2023	$16,824,000.00
4	3/31/2023	$16,824,000.00

Financials: FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice

	Date	Value
1	12/31/2023	$13,506,000.00
2	9/30/2023	$13,506,000.00
3	6/30/2023	$13,506,000.00
4	3/31/2023	$13,506,000.00

Financials: FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium

	Date	Value
1	12/31/2023	$974,000.00
2	9/30/2023	$974,000.00
3	6/30/2023	$974,000.00
4	3/31/2023	$974,000.00

Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount

	Date	Value
1	12/31/2023	$-29,000,000.00
2	9/30/2023	$-31,400,000.00
3	6/30/2023	$10,700,000.00
4	3/31/2023	$10,500,000.00
5	12/31/2022	$11,300,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$12,400,000.00
8	12/31/2021	$10,900,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$47,963,000.00
2	9/30/2023	$45,998,000.00
3	6/30/2023	$44,043,000.00
4	3/31/2023	$42,089,000.00
5	12/31/2022	$40,123,000.00
6	9/30/2022	$40,002,000.00
7	6/30/2022	$39,882,000.00
8	3/31/2022	$39,762,000.00
9	12/31/2021	$39,628,000.00
10	9/30/2021	$39,420,000.00
11	6/30/2021	$39,212,000.00
12	3/31/2021	$38,984,000.00
13	12/31/2020	$38,752,000.00
14	9/30/2020	$38,440,000.00
15	6/30/2020	$38,128,000.00
16	3/31/2020	$38,752,000.00
17	12/31/2019	$37,481,000.00
18	9/30/2019	$37,481,000.00
19	6/30/2019	$37,999,000.00
20	3/31/2019	$36,220,000.00
21	12/31/2018	$35,818,000.00
22	9/30/2018	$35,281,000.00
23	6/30/2018	$34,744,000.00
24	3/31/2018	$34,205,000.00
25	12/31/2017	$33,738,000.00
26	9/30/2017	$33,219,000.00
27	6/30/2017	$32,700,000.00
28	3/31/2017	$32,181,000.00
29	12/31/2016	$31,649,000.00
30	9/30/2016	$31,028,000.00
31	6/30/2016	$30,405,000.00
32	3/31/2016	$29,784,000.00
33	12/31/2015	$29,149,000.00
34	9/30/2015	$28,425,000.00
35	6/30/2015	$27,700,000.00
36	3/31/2015	$26,976,000.00
37	12/31/2014	$26,238,000.00
38	9/30/2014	$25,411,000.00
39	6/30/2014	$24,583,000.00
40	3/31/2014	$23,756,000.00
41	12/31/2013	$22,895,000.00
42	9/30/2013	$21,767,000.00
43	6/30/2013	$20,615,000.00
44	3/31/2013	$19,437,000.00
45	12/31/2012	$18,272,000.00
46	9/30/2012	$16,431,000.00
47	6/30/2012	$15,160,000.00
48	3/31/2012	$13,934,000.00
49	12/31/2011	$12,650,000.00
50	12/31/2010	$11,081,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$1,081,000.00
2	9/30/2023	$1,081,000.00
3	6/30/2023	$1,081,000.00
4	3/31/2023	$1,081,000.00
5	12/31/2022	$15,000.00
6	9/30/2022	$15,000.00
7	6/30/2022	$15,000.00
8	3/31/2022	$15,000.00
9	12/31/2021	$102,000.00
10	9/30/2021	$102,000.00
11	6/30/2021	$102,000.00
12	3/31/2021	$102,000.00
13	12/31/2020	$176,000.00
14	9/30/2020	$176,000.00
15	6/30/2020	$176,000.00
16	12/31/2019	$277,000.00
17	12/31/2018	$430,000.00
18	12/31/2017	$147,000.00
19	12/31/2016	$446,000.00
20	3/31/2016	$1,047,000.00
21	12/31/2015	$1,047,000.00
22	9/30/2015	$1,991,000.00
23	6/30/2015	$1,991,000.00
24	3/31/2015	$1,991,000.00
25	12/31/2014	$1,991,000.00
26	9/30/2014	$3,655,000.00
27	6/30/2014	$3,655,000.00
28	3/31/2014	$3,657,000.00
29	12/31/2013	$3,655,000.00
30	9/30/2013	$5,485,000.00
31	6/30/2013	$5,484,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$6,705,000.00
2	9/30/2023	$6,636,000.00
3	6/30/2023	$6,636,000.00
4	3/31/2023	$6,636,000.00
5	12/31/2022	$262,000.00
6	9/30/2022	$263,000.00
7	6/30/2022	$263,000.00
8	3/31/2022	$263,000.00
9	12/31/2021	$494,000.00
10	9/30/2021	$494,000.00
11	6/30/2021	$494,000.00
12	3/31/2021	$494,000.00
13	12/31/2020	$857,000.00
14	9/30/2020	$857,000.00
15	6/30/2020	$857,000.00
16	12/31/2019	$1,297,000.00
17	12/31/2018	$1,699,000.00
18	12/31/2017	$1,669,000.00
19	12/31/2016	$2,089,000.00
20	12/31/2015	$2,500,000.00
21	12/31/2014	$2,911,000.00
22	12/31/2013	$3,124,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,955,000.00
2	6/30/2023	$3,909,000.00
3	3/31/2023	$5,863,000.00
4	9/30/2022	$120,000.00
5	6/30/2022	$240,000.00
6	3/31/2022	$360,000.00
7	9/30/2021	$208,000.00
8	6/30/2021	$416,000.00
9	3/31/2021	$644,000.00
10	9/30/2020	$312,000.00
11	6/30/2020	$624,000.00
12	3/31/2020	$935,000.00
13	9/30/2019	$456,000.00
14	6/30/2019	$877,000.00
15	3/31/2019	$1,297,000.00
16	9/30/2018	$619,000.00
17	6/30/2018	$1,156,000.00
18	3/31/2018	$1,691,000.00
19	9/30/2017	$519,000.00
20	6/30/2017	$1,038,000.00
21	3/31/2017	$1,557,000.00
22	9/30/2016	$621,000.00
23	6/30/2016	$1,244,000.00
24	3/31/2016	$1,865,000.00
25	9/30/2015	$724,000.00
26	6/30/2015	$1,449,000.00
27	3/31/2015	$2,173,000.00
28	9/30/2014	$608,000.00
29	6/30/2014	$1,436,000.00
30	3/31/2014	$2,262,000.00
31	9/30/2013	$1,499,000.00
32	6/30/2013	$2,653,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$2,162,000.00
2	9/30/2023	$2,177,000.00
3	6/30/2023	$2,177,000.00
4	3/31/2023	$2,177,000.00
5	12/31/2022	$87,000.00
6	9/30/2022	$87,000.00
7	6/30/2022	$87,000.00
8	3/31/2022	$87,000.00
9	12/31/2021	$74,000.00
10	9/30/2021	$74,000.00
11	6/30/2021	$74,000.00
12	3/31/2021	$74,000.00
13	12/31/2020	$104,000.00
14	9/30/2020	$104,000.00
15	6/30/2020	$104,000.00
16	3/31/2020	$158,000.00
17	12/31/2019	$153,000.00
18	9/30/2019	$263,000.00
19	6/30/2019	$263,000.00
20	3/31/2019	$263,000.00
21	12/31/2018	$263,000.00
22	9/30/2018	$486,000.00
23	6/30/2018	$486,000.00
24	3/31/2018	$486,000.00
25	12/31/2017	$299,000.00
26	9/30/2017	$601,000.00
27	6/30/2017	$601,000.00
28	3/31/2017	$601,000.00
29	12/31/2016	$601,000.00
30	9/30/2016	$944,000.00
31	6/30/2016	$944,000.00
32	3/31/2016	$944,000.00
33	12/31/2015	$944,000.00
34	9/30/2015	$1,295,000.00
35	6/30/2015	$1,295,000.00
36	3/31/2015	$1,295,000.00
37	12/31/2014	$1,295,000.00
38	9/30/2014	$1,836,000.00
39	6/30/2014	$1,836,000.00
40	3/31/2014	$1,835,000.00
41	12/31/2013	$1,836,000.00
42	9/30/2013	$2,004,000.00
43	6/30/2013	$2,004,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$3,243,000.00
2	9/30/2023	$3,329,000.00
3	6/30/2023	$3,329,000.00
4	3/31/2023	$3,329,000.00
5	12/31/2022	$74,000.00
6	9/30/2022	$74,000.00
7	6/30/2022	$74,000.00
8	3/31/2022	$74,000.00
9	12/31/2021	$103,000.00
10	9/30/2021	$103,000.00
11	6/30/2021	$103,000.00
12	3/31/2021	$103,000.00
13	12/31/2020	$158,000.00
14	9/30/2020	$158,000.00
15	6/30/2020	$158,000.00
16	3/31/2020	$268,000.00
17	12/31/2019	$263,000.00
18	9/30/2019	$494,000.00
19	6/30/2019	$494,000.00
20	3/31/2019	$494,000.00
21	12/31/2018	$494,000.00
22	9/30/2018	$839,000.00
23	6/30/2018	$839,000.00
24	3/31/2018	$839,000.00
25	12/31/2017	$601,000.00
26	9/30/2017	$944,000.00
27	6/30/2017	$944,000.00
28	3/31/2017	$944,000.00
29	12/31/2016	$944,000.00
30	9/30/2016	$1,295,000.00
31	6/30/2016	$1,295,000.00
32	3/31/2016	$1,295,000.00
33	12/31/2015	$1,295,000.00
34	9/30/2015	$1,669,000.00
35	6/30/2015	$1,669,000.00
36	3/31/2015	$1,669,000.00
37	12/31/2014	$1,669,000.00
38	9/30/2014	$1,858,000.00
39	6/30/2014	$1,858,000.00
40	3/31/2014	$1,858,000.00
41	12/31/2013	$1,858,000.00
42	9/30/2013	$2,626,000.00
43	6/30/2013	$2,626,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$4,324,000.00
2	9/30/2023	$4,398,000.00
3	6/30/2023	$4,398,000.00
4	3/31/2023	$4,398,000.00
5	12/31/2022	$103,000.00
6	9/30/2022	$103,000.00
7	6/30/2022	$103,000.00
8	3/31/2022	$103,000.00
9	12/31/2021	$151,000.00
10	9/30/2021	$151,000.00
11	6/30/2021	$151,000.00
12	3/31/2021	$151,000.00
13	12/31/2020	$268,000.00
14	9/30/2020	$268,000.00
15	6/30/2020	$268,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$494,000.00
18	9/30/2019	$850,000.00
19	6/30/2019	$850,000.00
20	3/31/2019	$850,000.00
21	12/31/2018	$850,000.00
22	9/30/2018	$1,247,000.00
23	6/30/2018	$1,247,000.00
24	3/31/2018	$1,247,000.00
25	12/31/2017	$944,000.00
26	9/30/2017	$1,295,000.00
27	6/30/2017	$1,295,000.00
28	3/31/2017	$1,295,000.00
29	12/31/2016	$1,295,000.00
30	9/30/2016	$1,669,000.00
31	6/30/2016	$1,669,000.00
32	3/31/2016	$1,669,000.00
33	12/31/2015	$1,669,000.00
34	9/30/2015	$2,089,000.00
35	6/30/2015	$2,089,000.00
36	3/31/2015	$2,089,000.00
37	12/31/2014	$2,089,000.00
38	9/30/2014	$2,457,000.00
39	6/30/2014	$2,457,000.00
40	3/31/2014	$2,457,000.00
41	12/31/2013	$2,457,000.00
42	9/30/2013	$3,062,000.00
43	6/30/2013	$3,062,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$5,603,000.00
2	9/30/2023	$5,507,000.00
3	6/30/2023	$5,507,000.00
4	3/31/2023	$5,507,000.00
5	12/31/2022	$151,000.00
6	9/30/2022	$151,000.00
7	6/30/2022	$151,000.00
8	3/31/2022	$151,000.00
9	12/31/2021	$263,000.00
10	9/30/2021	$263,000.00
11	6/30/2021	$263,000.00
12	3/31/2021	$263,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$500,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	$857,000.00
17	12/31/2019	$850,000.00
18	9/30/2019	$1,261,000.00
19	6/30/2019	$1,261,000.00
20	3/31/2019	$1,261,000.00
21	12/31/2018	$1,261,000.00
22	9/30/2018	$1,681,000.00
23	6/30/2018	$1,681,000.00
24	3/31/2018	$1,682,000.00
25	12/31/2017	$1,295,000.00
26	9/30/2017	$1,669,000.00
27	6/30/2017	$1,669,000.00
28	3/31/2017	$1,669,000.00
29	12/31/2016	$1,669,000.00
30	9/30/2016	$2,089,000.00
31	6/30/2016	$2,089,000.00
32	3/31/2016	$2,089,000.00
33	12/31/2015	$2,089,000.00
34	9/30/2015	$2,500,000.00
35	6/30/2015	$2,500,000.00
36	3/31/2015	$2,500,000.00
37	12/31/2014	$2,500,000.00
38	9/30/2014	$2,868,000.00
39	6/30/2014	$2,868,000.00
40	3/31/2014	$2,868,000.00
41	12/31/2013	$2,868,000.00
42	9/30/2013	$3,339,000.00
43	6/30/2013	$3,339,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$72,170,000.00
2	12/31/2022	$41,904,000.00
3	12/31/2021	$41,904,000.00
4	12/31/2020	$41,904,000.00
5	12/31/2019	$41,904,000.00
6	12/31/2018	$41,904,000.00
7	12/31/2017	$39,782,000.00
8	12/31/2016	$39,782,000.00
9	12/31/2015	$39,782,000.00
10	12/31/2014	$39,782,000.00
11	12/31/2013	$39,782,000.00
12	12/31/2012	$39,782,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$23,118,000.00
2	9/30/2023	$25,083,000.00
3	6/30/2023	$27,037,000.00
4	3/31/2023	$28,991,000.00
5	12/31/2022	$692,000.00
6	9/30/2022	$813,000.00
7	6/30/2022	$933,000.00
8	3/31/2022	$1,053,000.00
9	12/31/2021	$1,187,000.00
10	9/30/2021	$1,395,000.00
11	6/30/2021	$1,603,000.00
12	3/31/2021	$1,831,000.00
13	12/31/2020	$2,063,000.00
14	9/30/2020	$2,375,000.00
15	6/30/2020	$2,687,000.00
16	3/31/2020	$2,998,000.00
17	12/31/2019	$3,334,000.00
18	9/30/2019	$3,754,000.00
19	6/30/2019	$4,175,000.00
20	3/31/2019	$4,595,000.00
21	12/31/2018	$4,997,000.00
22	9/30/2018	$5,534,000.00
23	6/30/2018	$6,071,000.00
24	3/31/2018	$6,608,000.00
25	12/31/2017	$4,955,000.00
26	9/30/2017	$5,474,000.00
27	6/30/2017	$5,993,000.00
28	3/31/2017	$6,512,000.00
29	12/31/2016	$7,044,000.00
30	9/30/2016	$7,665,000.00
31	6/30/2016	$8,288,000.00
32	3/31/2016	$8,909,000.00
33	12/31/2015	$9,544,000.00
34	9/30/2015	$10,268,000.00
35	6/30/2015	$10,993,000.00
36	3/31/2015	$11,717,000.00
37	12/31/2014	$12,455,000.00
38	9/30/2014	$13,282,000.00
39	6/30/2014	$14,110,000.00
40	3/31/2014	$14,937,000.00
41	12/31/2013	$15,798,000.00
42	9/30/2013	$18,015,000.00
43	6/30/2013	$19,168,000.00
44	3/31/2013	$20,345,000.00
45	12/31/2012	$21,510,000.00
46	9/30/2012	$23,307,000.00
47	6/30/2012	$24,578,000.00
48	3/31/2012	$25,849,000.00
49	12/31/2011	$5,214,000.00
50	12/31/2010	$1,871,000.00

Financials: GainsLossesOnSalesOfInvestmentRealEstate

	Date	Value
1	12/31/2023	$3,890,000.00
2	9/30/2023	$3,112,000.00
3	6/30/2023	$2,736,000.00
4	3/31/2023	$2,373,000.00
5	12/31/2022	$4,246,000.00
6	9/30/2022	$1,275,000.00
7	6/30/2022	$1,615,000.00
8	3/31/2022	$686,000.00
9	12/31/2021	$4,680,000.00
10	9/30/2021	$218,000.00
11	6/30/2021	$481,000.00
12	3/31/2021	$474,000.00
13	12/31/2020	$4,268,000.00
14	9/30/2020	$4,123,000.00
15	6/30/2020	$3,596,000.00
16	3/31/2020	$2,156,000.00
17	12/31/2019	$8,262,000.00
18	9/30/2019	$2,251,000.00
19	6/30/2019	$1,772,000.00
20	3/31/2019	$1,745,000.00
21	12/31/2018	$5,440,000.00
22	9/30/2018	$3,629,000.00
23	6/30/2018	$571,000.00
24	3/31/2018	$866,000.00
25	12/31/2017	$2,187,000.00
26	9/30/2017	$844,000.00
27	6/30/2017	$186,000.00
28	3/31/2017	$402,000.00
29	12/31/2016	$3,962,000.00
30	9/30/2016	$858,000.00
31	6/30/2016	$1,210,000.00
32	3/31/2016	$1,629,000.00
33	12/31/2015	$1,556,000.00
34	9/30/2015	$900,000.00
35	6/30/2015	$941,000.00
36	3/31/2015	--
37	12/31/2014	$-2,060,000.00
38	9/30/2014	$322,000.00
39	6/30/2014	$-1,043,000.00
40	3/31/2014	--
41	12/31/2013	$-1,812,000.00
42	9/30/2013	$-558,000.00
43	6/30/2013	$-936,000.00
44	3/31/2013	$-312,000.00
45	12/31/2012	$-694,000.00
46	9/30/2012	$-73,000.00
47	6/30/2012	$-383,000.00
48	3/31/2012	$-138,000.00
49	12/31/2011	$-671,000.00
50	9/30/2011	$-500,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	12/31/2023	$-4,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$2,231,000.00
6	9/30/2021	$2,108,000.00
7	6/30/2021	$2,108,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	$-108,000.00
12	9/30/2019	$-99,000.00
13	6/30/2019	$-130,000.00
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$79,000.00
19	9/30/2017	$79,000.00
20	6/30/2017	$-25,000.00
21	3/31/2017	$10,000.00
22	12/31/2016	$84,000.00
23	9/30/2016	$84,000.00
24	6/30/2016	$7,000.00
25	3/31/2016	$7,000.00
26	12/31/2015	$-102,000.00
27	9/30/2015	$-66,000.00
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	$-11,000.00
31	9/30/2014	$26,000.00
32	6/30/2014	$27,000.00
33	3/31/2014	$16,000.00
34	12/31/2013	$2,000.00
35	9/30/2013	$-35,000.00
36	6/30/2013	$24,000.00
37	3/31/2013	$28,000.00
38	12/31/2012	$194,000.00
39	9/30/2012	$-41,000.00
40	6/30/2012	$-43,000.00
41	12/31/2011	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$241,222,000.00
2	9/30/2023	$241,222,000.00
3	6/30/2023	$241,222,000.00
4	3/31/2023	$241,222,000.00
5	12/31/2022	$160,427,000.00
6	9/30/2022	$160,427,000.00
7	6/30/2022	$160,427,000.00
8	3/31/2022	$160,427,000.00
9	12/31/2021	$160,427,000.00
10	9/30/2021	$160,427,000.00
11	6/30/2021	$160,427,000.00
12	3/31/2021	$160,427,000.00
13	12/31/2020	$160,427,000.00
14	9/30/2020	$160,427,000.00
15	6/30/2020	$160,427,000.00
16	3/31/2020	$160,427,000.00
17	12/31/2019	$160,427,000.00
18	9/30/2019	$160,427,000.00
19	6/30/2019	$160,427,000.00
20	3/31/2019	$160,427,000.00
21	12/31/2018	$160,427,000.00
22	9/30/2018	$160,427,000.00
23	6/30/2018	$160,427,000.00
24	3/31/2018	$160,896,000.00
25	12/31/2017	$137,890,000.00
26	9/30/2017	$137,890,000.00
27	6/30/2017	$137,890,000.00
28	3/31/2017	$137,890,000.00
29	12/31/2016	$137,890,000.00
30	9/30/2016	$137,890,000.00
31	6/30/2016	$137,890,000.00
32	3/31/2016	$137,890,000.00
33	12/31/2015	$137,890,000.00
34	9/30/2015	$137,890,000.00
35	6/30/2015	$137,890,000.00
36	3/31/2015	$137,890,000.00
37	12/31/2014	$137,890,000.00
38	9/30/2014	$137,890,000.00
39	6/30/2014	$137,890,000.00
40	3/31/2014	$137,890,000.00
41	12/31/2013	$137,890,000.00
42	9/30/2013	$137,890,000.00
43	6/30/2013	$137,890,000.00
44	3/31/2013	$137,890,000.00
45	12/31/2012	$137,890,000.00
46	9/30/2012	$137,890,000.00
47	6/30/2012	$137,890,000.00
48	3/31/2012	$138,914,000.00
49	12/31/2011	$45,799,000.00
50	12/31/2010	$43,241,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$80,795,000.00
2	9/30/2023	$80,795,000.00
3	6/30/2023	$80,795,000.00
4	3/31/2023	$80,795,000.00
5	12/31/2022	--
6	12/31/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$22,537,000.00
16	9/30/2018	$22,537,000.00
17	6/30/2018	$23,006,000.00
18	3/31/2018	$23,006,000.00
19	12/31/2017	--
20	3/31/2017	--
21	12/31/2016	--
22	12/31/2015	--
23	12/31/2014	--
24	12/31/2013	--
25	12/31/2012	$93,145,000.00
26	12/31/2011	$2,558,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$93,914,000.00
2	9/30/2023	$65,351,000.00
3	6/30/2023	$36,483,000.00
4	3/31/2023	$8,668,000.00
5	12/31/2022	$139,949,000.00
6	9/30/2022	$37,066,000.00
7	6/30/2022	$33,697,000.00
8	3/31/2022	$33,050,000.00
9	12/31/2021	$154,591,000.00
10	9/30/2021	$38,471,000.00
11	6/30/2021	$77,620,000.00
12	3/31/2021	$35,239,000.00
13	12/31/2020	$62,077,000.00
14	9/30/2020	$25,325,000.00
15	6/30/2020	$26,067,000.00
16	3/31/2020	$-23,822,000.00
17	12/31/2019	$116,029,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$8,632,000.00
2	9/30/2023	$8,437,000.00
3	6/30/2023	$8,391,000.00
4	3/31/2023	$2,511,000.00
5	12/31/2022	$22,554,000.00
6	9/30/2022	$19,754,000.00
7	6/30/2022	$13,126,000.00
8	3/31/2022	$2,221,000.00
9	12/31/2021	$27,797,000.00
10	9/30/2021	$22,170,000.00
11	6/30/2021	$11,720,000.00
12	3/31/2021	$2,212,000.00
13	12/31/2020	$29,392,000.00
14	9/30/2020	$26,255,000.00
15	6/30/2020	$13,160,000.00
16	3/31/2020	$2,070,000.00
17	12/31/2019	$27,345,000.00
18	9/30/2019	$21,270,000.00
19	6/30/2019	$15,386,000.00
20	3/31/2019	$8,774,000.00
21	12/31/2018	$21,129,000.00
22	9/30/2018	$15,098,000.00
23	6/30/2018	$10,719,000.00
24	3/31/2018	$928,000.00
25	12/31/2017	$34,026,000.00
26	9/30/2017	$26,141,000.00
27	6/30/2017	$21,878,000.00
28	3/31/2017	$4,861,000.00
29	12/31/2016	$29,770,000.00
30	9/30/2016	$22,949,000.00
31	6/30/2016	$17,342,000.00
32	3/31/2016	$8,286,000.00
33	12/31/2015	$26,694,000.00
34	9/30/2015	$21,686,000.00
35	6/30/2015	$17,013,000.00
36	3/31/2015	$3,216,000.00
37	12/31/2014	$21,207,000.00
38	9/30/2014	$13,689,000.00
39	6/30/2014	$8,490,000.00
40	3/31/2014	$599,000.00
41	12/31/2013	$19,137,000.00
42	9/30/2013	$14,990,000.00
43	6/30/2013	$11,301,000.00
44	3/31/2013	$2,614,000.00
45	12/31/2012	$20,570,000.00
46	9/30/2012	$17,055,000.00
47	6/30/2012	$9,275,000.00
48	3/31/2012	$3,771,000.00
49	12/31/2011	$20,607,000.00
50	9/30/2011	$15,542,000.00
51	6/30/2011	$10,880,000.00
52	3/31/2011	$2,012,000.00
53	12/31/2010	$20,333,000.00
54	12/31/2009	$8,095,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$18,915,000.00
2	9/30/2023	$13,240,000.00
3	6/30/2023	$7,073,000.00
4	3/31/2023	$1,108,000.00
5	12/31/2022	$30,205,000.00
6	9/30/2022	$23,764,000.00
7	6/30/2022	$16,847,000.00
8	3/31/2022	$8,345,000.00
9	12/31/2021	$39,151,000.00
10	9/30/2021	$9,632,000.00
11	6/30/2021	$10,779,000.00
12	3/31/2021	$8,785,000.00
13	12/31/2020	$14,442,000.00
14	9/30/2020	$6,646,000.00
15	6/30/2020	$6,496,000.00
16	3/31/2020	$-6,546,000.00
17	12/31/2019	$28,269,000.00
18	9/30/2019	$7,507,000.00
19	6/30/2019	$13,675,000.00
20	3/31/2019	$6,895,000.00
21	12/31/2018	$26,189,000.00
22	9/30/2018	$6,140,000.00
23	6/30/2018	$7,342,000.00
24	3/31/2018	$5,652,000.00
25	12/31/2017	$43,636,000.00
26	9/30/2017	$24,924,000.00
27	6/30/2017	$8,759,000.00
28	3/31/2017	$7,835,000.00
29	12/31/2016	$30,392,000.00
30	9/30/2016	$22,868,000.00
31	6/30/2016	$7,465,000.00
32	3/31/2016	$7,599,000.00
33	12/31/2015	$8,237,000.00
34	9/30/2015	$21,116,000.00
35	6/30/2015	$7,115,000.00
36	3/31/2015	$7,104,000.00
37	12/31/2014	$26,286,000.00
38	9/30/2014	$6,779,000.00
39	6/30/2014	$6,158,000.00
40	3/31/2014	$6,379,000.00
41	12/31/2013	$20,664,000.00
42	9/30/2013	$4,645,000.00
43	6/30/2013	$5,382,000.00
44	3/31/2013	$5,129,000.00
45	12/31/2012	$21,341,000.00
46	9/30/2012	$14,473,000.00
47	6/30/2012	$9,296,000.00
48	3/31/2012	$4,756,000.00
49	12/31/2011	$19,886,000.00
50	9/30/2011	$4,394,000.00
51	6/30/2011	$5,273,000.00
52	3/31/2011	$5,008,000.00
53	12/31/2010	$19,156,000.00
54	9/30/2010	$4,923,000.00
55	6/30/2010	$4,876,000.00
56	3/31/2010	$4,439,000.00
57	12/31/2009	$13,413,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$19,722,000.00
2	12/31/2022	$29,390,000.00
3	12/31/2021	$32,464,000.00
4	12/31/2020	$13,036,000.00
5	12/31/2019	$24,366,000.00
6	12/31/2018	$23,675,000.00
7	12/31/2017	$34,039,000.00
8	12/31/2016	$29,965,000.00
9	12/31/2015	$28,603,000.00
10	12/31/2014	$24,343,000.00
11	12/31/2013	$20,492,000.00
12	12/31/2012	$20,899,000.00
13	12/31/2011	$17,047,000.00
14	12/31/2010	$16,379,000.00
15	12/31/2009	$11,602,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$1,228,000.00
2	12/31/2022	$567,000.00
3	12/31/2021	$123,000.00
4	12/31/2020	$-289,000.00
5	12/31/2019	$97,000.00
6	12/31/2018	$1,000.00
7	12/31/2017	$-387,000.00
8	12/31/2016	$66,000.00
9	12/31/2015	$-208,000.00
10	12/31/2014	$40,000.00
11	12/31/2013	$-90,000.00
12	12/31/2012	$-97,000.00
13	12/31/2011	$-3,000.00
14	12/31/2010	$65,000.00
15	12/31/2009	$-73,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$3,977,000.00
2	12/31/2022	$6,950,000.00
3	12/31/2021	$7,561,000.00
4	12/31/2020	$2,722,000.00
5	12/31/2019	$4,837,000.00
6	12/31/2018	$5,184,000.00
7	12/31/2017	$3,641,000.00
8	12/31/2016	$3,358,000.00
9	12/31/2015	$3,467,000.00
10	12/31/2014	$3,338,000.00
11	12/31/2013	$2,713,000.00
12	12/31/2012	$3,506,000.00
13	12/31/2011	$3,224,000.00
14	12/31/2010	$2,785,000.00
15	12/31/2009	$1,940,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$4,504,000.00
2	12/31/2022	$6,082,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2012	$500,000.00

Financials: IncomeTaxReconciliationTaxCreditsInvestment

	Date	Value
1	12/31/2023	$917,000.00
2	12/31/2022	$544,000.00
3	12/31/2021	$565,000.00
4	12/31/2020	$595,000.00
5	12/31/2019	$369,000.00
6	12/31/2018	$358,000.00
7	12/31/2017	$653,000.00
8	12/31/2016	$640,000.00
9	12/31/2015	$526,000.00
10	12/31/2014	$1,431,000.00
11	12/31/2013	$537,000.00
12	9/30/2013	$300,000.00
13	3/31/2013	$1,600,000.00
14	12/31/2012	$806,000.00
15	3/31/2012	--
16	12/31/2011	$464,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$307,000.00
2	12/31/2022	$163,000.00
3	12/31/2021	$171,000.00
4	12/31/2020	$220,000.00
5	12/31/2019	$435,000.00
6	12/31/2018	$487,000.00
7	12/31/2017	$873,000.00
8	12/31/2016	$826,000.00
9	12/31/2015	$622,000.00
10	12/31/2014	$341,000.00
11	12/31/2013	$310,000.00
12	12/31/2012	$216,000.00
13	12/31/2011	$157,000.00
14	12/31/2010	$15,000.00
15	12/31/2009	$20,000.00

Financials: IncreaseDecreaseInEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$-520,000.00
6	9/30/2021	$-520,000.00
7	6/30/2021	$-520,000.00
8	12/31/2020	$-1,781,000.00
9	9/30/2020	$-1,782,000.00
10	6/30/2020	$-518,000.00
11	12/31/2019	$-1,215,000.00
12	9/30/2019	--
13	6/30/2019	--
14	12/31/2018	$5,371,000.00
15	9/30/2018	$4,169,000.00
16	12/31/2017	--
17	9/30/2017	--
18	12/31/2016	--

Financials: IncreaseDecreaseInLifeInsuranceLiabilities

	Date	Value
1	12/31/2023	$-1,269,000.00
2	9/30/2023	$-784,000.00
3	6/30/2023	$-316,000.00
4	3/31/2023	$138,000.00
5	12/31/2022	$-1,025,000.00
6	9/30/2022	$-766,000.00
7	6/30/2022	$-507,000.00
8	3/31/2022	$-252,000.00
9	12/31/2021	$-691,000.00
10	9/30/2021	$-436,000.00
11	6/30/2021	$-505,000.00
12	3/31/2021	$-251,000.00
13	12/31/2020	$-1,007,000.00
14	9/30/2020	$-767,000.00
15	6/30/2020	$-509,000.00
16	3/31/2020	$-254,000.00
17	12/31/2019	$-1,030,000.00
18	9/30/2019	$-772,000.00
19	6/30/2019	$-512,000.00
20	3/31/2019	$-254,000.00
21	12/31/2018	$-1,039,000.00
22	9/30/2018	$-775,000.00
23	6/30/2018	$-512,000.00
24	3/31/2018	$-254,000.00
25	12/31/2017	$-1,041,000.00
26	9/30/2017	$-780,000.00
27	6/30/2017	$-517,000.00
28	3/31/2017	$-256,000.00
29	12/31/2016	$-1,050,000.00
30	9/30/2016	$-782,000.00
31	6/30/2016	$-532,000.00
32	3/31/2016	$-259,000.00
33	12/31/2015	$-1,049,000.00
34	9/30/2015	$-779,000.00
35	6/30/2015	$-521,000.00
36	3/31/2015	$-263,000.00
37	12/31/2014	$-1,054,000.00
38	9/30/2014	$-805,000.00
39	6/30/2014	$-519,000.00
40	3/31/2014	$-258,000.00
41	12/31/2013	$-1,093,000.00
42	9/30/2013	$-824,000.00
43	6/30/2013	$-551,000.00
44	3/31/2013	$-276,000.00
45	12/31/2012	$-1,165,000.00
46	9/30/2012	$-886,000.00
47	6/30/2012	$-590,000.00
48	3/31/2012	$-295,000.00
49	12/31/2011	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-13,758,000.00
2	9/30/2023	$53,745,000.00
3	6/30/2023	$19,700,000.00
4	3/31/2023	$-6,787,000.00
5	12/31/2022	$48,725,000.00
6	9/30/2022	$52,104,000.00
7	6/30/2022	$-6,483,000.00
8	3/31/2022	$-22,908,000.00
9	12/31/2021	$-74,662,000.00
10	9/30/2021	$-62,403,000.00
11	6/30/2021	$-47,641,000.00
12	3/31/2021	$-58,480,000.00
13	12/31/2020	$77,778,000.00
14	9/30/2020	$84,626,000.00
15	6/30/2020	$120,680,000.00
16	3/31/2020	$103,913,000.00
17	12/31/2019	$63,235,000.00
18	9/30/2019	$89,204,000.00
19	6/30/2019	$51,562,000.00
20	3/31/2019	$12,219,000.00
21	12/31/2018	$10,855,000.00
22	9/30/2018	$15,966,000.00
23	6/30/2018	$8,210,000.00
24	3/31/2018	$1,397,000.00
25	12/31/2017	$2,413,000.00
26	9/30/2017	$6,117,000.00
27	6/30/2017	$7,541,000.00
28	3/31/2017	$-1,986,000.00
29	12/31/2016	$287,000.00
30	9/30/2016	$20,493,000.00
31	6/30/2016	$22,228,000.00
32	3/31/2016	$10,278,000.00
33	12/31/2015	$5,135,000.00
34	9/30/2015	$8,280,000.00
35	6/30/2015	$-889,000.00
36	3/31/2015	$-1,216,000.00
37	12/31/2014	$1,700,000.00
38	9/30/2014	$1,567,000.00
39	6/30/2014	$-620,000.00
40	3/31/2014	$-3,373,000.00
41	12/31/2013	$-6,581,000.00
42	9/30/2013	$-13,663,000.00
43	6/30/2013	$-11,627,000.00
44	3/31/2013	$-11,683,000.00
45	12/31/2012	$11,621,000.00
46	9/30/2012	$4,212,000.00
47	6/30/2012	$8,683,000.00
48	3/31/2012	$7,105,000.00
49	12/31/2011	$4,097,000.00
50	9/30/2011	$-4,214,000.00
51	6/30/2011	$-2,145,000.00
52	3/31/2011	$-5,728,000.00
53	12/31/2010	$4,234,000.00
54	12/31/2009	$5,865,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-26,010,000.00
2	9/30/2023	$37,842,000.00
3	6/30/2023	$10,618,000.00
4	3/31/2023	$-17,503,000.00
5	12/31/2022	$35,416,000.00
6	9/30/2022	$35,349,000.00
7	6/30/2022	$-26,889,000.00
8	3/31/2022	$-35,584,000.00
9	12/31/2021	$-67,903,000.00
10	9/30/2021	$-73,963,000.00
11	6/30/2021	$-36,753,000.00
12	3/31/2021	$-68,387,000.00
13	12/31/2020	$81,897,000.00
14	9/30/2020	$78,774,000.00
15	6/30/2020	$106,198,000.00
16	3/31/2020	$173,346,000.00
17	12/31/2019	$45,254,000.00
18	9/30/2019	$96,368,000.00
19	6/30/2019	$32,266,000.00
20	3/31/2019	$-1,926,000.00
21	12/31/2018	$31,796,000.00
22	9/30/2018	$28,223,000.00
23	6/30/2018	$14,226,000.00
24	3/31/2018	$6,143,000.00
25	12/31/2017	$-5,378,000.00
26	9/30/2017	$1,301,000.00
27	6/30/2017	$-1,420,000.00
28	3/31/2017	$-2,781,000.00
29	12/31/2016	$-1,039,000.00
30	9/30/2016	$8,661,000.00
31	6/30/2016	$6,765,000.00
32	3/31/2016	$-8,332,000.00
33	12/31/2015	$10,920,000.00
34	9/30/2015	$-3,738,000.00
35	6/30/2015	$-11,891,000.00
36	3/31/2015	$-10,525,000.00
37	12/31/2014	$9,166,000.00
38	9/30/2014	$-1,470,000.00
39	6/30/2014	$-6,279,000.00
40	3/31/2014	$-5,893,000.00
41	12/31/2013	$-2,804,000.00
42	9/30/2013	$-11,858,000.00
43	6/30/2013	$-13,559,000.00
44	3/31/2013	$-15,781,000.00
45	12/31/2012	$2,577,000.00
46	9/30/2012	$-2,660,000.00
47	6/30/2012	$-4,365,000.00
48	3/31/2012	$-1,319,000.00
49	12/31/2011	$1,869,000.00
50	9/30/2011	$-2,842,000.00
51	6/30/2011	$-4,735,000.00
52	3/31/2011	$1,078,000.00
53	12/31/2010	$-875,000.00
54	12/31/2009	$-3,115,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$24,207,000.00
2	9/30/2023	$26,172,000.00
3	6/30/2023	$28,126,000.00
4	3/31/2023	$30,080,000.00
5	12/31/2022	$1,781,000.00
6	9/30/2022	$1,902,000.00
7	6/30/2022	$2,022,000.00
8	3/31/2022	$2,142,000.00
9	12/31/2021	$2,276,000.00
10	9/30/2021	$2,484,000.00
11	6/30/2021	$2,692,000.00
12	3/31/2021	$2,920,000.00
13	12/31/2020	$3,152,000.00
14	9/30/2020	$3,464,000.00
15	6/30/2020	$3,776,000.00
16	3/31/2020	$4,087,000.00
17	12/31/2019	$4,423,000.00
18	9/30/2019	$4,843,000.00
19	6/30/2019	$5,264,000.00
20	3/31/2019	$5,684,000.00
21	12/31/2018	$6,086,000.00
22	9/30/2018	$6,623,000.00
23	6/30/2018	$7,160,000.00
24	3/31/2018	$7,697,000.00
25	12/31/2017	$6,044,000.00
26	9/30/2017	$6,563,000.00
27	6/30/2017	$7,082,000.00
28	3/31/2017	$7,601,000.00
29	12/31/2016	$8,133,000.00
30	9/30/2016	$8,754,000.00
31	6/30/2016	$9,377,000.00
32	3/31/2016	$9,998,000.00
33	12/31/2015	$10,633,000.00
34	9/30/2015	$11,357,000.00
35	6/30/2015	$12,082,000.00
36	3/31/2015	$12,806,000.00
37	12/31/2014	$13,544,000.00
38	9/30/2014	$14,371,000.00
39	6/30/2014	$15,199,000.00
40	3/31/2014	$16,026,000.00
41	12/31/2013	$16,887,000.00
42	12/31/2012	$21,510,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	9/30/2023	$267,394,000.00
2	6/30/2023	$269,348,000.00
3	3/31/2023	$271,302,000.00
4	12/31/2022	$162,208,000.00
5	9/30/2022	$162,329,000.00
6	6/30/2022	$162,449,000.00
7	3/31/2022	$162,569,000.00
8	12/31/2021	$162,703,000.00
9	9/30/2021	$162,911,000.00
10	6/30/2021	$163,119,000.00
11	3/31/2021	$163,347,000.00
12	12/31/2020	$163,579,000.00
13	9/30/2020	$163,891,000.00
14	6/30/2020	$164,203,000.00
15	3/31/2020	$164,514,000.00
16	12/31/2019	$164,850,000.00
17	9/30/2019	$165,270,000.00
18	6/30/2019	$165,691,000.00
19	3/31/2019	$166,111,000.00
20	12/31/2018	$166,513,000.00
21	9/30/2018	$167,050,000.00
22	6/30/2018	$167,587,000.00
23	3/31/2018	$168,593,000.00
24	12/31/2017	$143,934,000.00
25	9/30/2017	$144,453,000.00
26	6/30/2017	$144,972,000.00
27	3/31/2017	$145,491,000.00
28	12/31/2016	$146,023,000.00
29	9/30/2016	$146,644,000.00
30	6/30/2016	$147,267,000.00
31	3/31/2016	$147,888,000.00
32	12/31/2015	$148,523,000.00
33	9/30/2015	$149,247,000.00
34	6/30/2015	$149,972,000.00
35	3/31/2015	$150,696,000.00
36	12/31/2014	$151,434,000.00
37	9/30/2014	$152,261,000.00
38	6/30/2014	$153,089,000.00
39	3/31/2014	$153,916,000.00
40	12/31/2013	$154,777,000.00
41	9/30/2013	$155,905,000.00
42	6/30/2013	$157,058,000.00
43	12/31/2012	$159,400,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$577,287,000.00
2	9/30/2023	$424,968,000.00
3	6/30/2023	$277,908,000.00
4	3/31/2023	$132,551,000.00
5	12/31/2022	$345,186,000.00
6	9/30/2022	$241,783,000.00
7	6/30/2022	$78,029,000.00
8	3/31/2022	$75,111,000.00
9	12/31/2021	$311,529,000.00
10	9/30/2021	$77,695,000.00
11	6/30/2021	$78,422,000.00
12	3/31/2021	$78,467,000.00
13	12/31/2020	$326,817,000.00
14	9/30/2020	$246,350,000.00
15	6/30/2020	$82,124,000.00
16	3/31/2020	$83,522,000.00
17	12/31/2019	$87,450,000.00
18	9/30/2019	$260,176,000.00
19	6/30/2019	$87,184,000.00
20	3/31/2019	$85,086,000.00
21	12/31/2018	$313,893,000.00
22	9/30/2018	$80,636,000.00
23	6/30/2018	$78,074,000.00
24	3/31/2018	$71,639,000.00
25	12/31/2017	$68,337,000.00
26	9/30/2017	$194,713,000.00
27	6/30/2017	$65,186,000.00
28	3/31/2017	$62,351,000.00
29	12/31/2016	$239,648,000.00
30	9/30/2016	$61,531,000.00
31	6/30/2016	$59,236,000.00
32	3/31/2016	$57,898,000.00
33	12/31/2015	$226,910,000.00
34	9/30/2015	$56,687,000.00
35	6/30/2015	$55,166,000.00
36	3/31/2015	$56,609,000.00
37	12/31/2014	$218,482,000.00
38	9/30/2014	$162,656,000.00
39	6/30/2014	$53,346,000.00
40	3/31/2014	$54,694,000.00
41	12/31/2013	$206,384,000.00
42	9/30/2013	$155,335,000.00
43	6/30/2013	$52,900,000.00
44	3/31/2013	$51,612,000.00
45	12/31/2012	$213,200,000.00
46	9/30/2012	$160,225,000.00
47	6/30/2012	$51,839,000.00
48	3/31/2012	$52,991,000.00
49	12/31/2011	$140,535,000.00
50	9/30/2011	$35,590,000.00
51	6/30/2011	$35,621,000.00
52	3/31/2011	$33,443,000.00
53	12/31/2010	$130,992,000.00
54	9/30/2010	$32,621,000.00
55	6/30/2010	$33,152,000.00
56	3/31/2010	$32,987,000.00
57	12/31/2009	$140,056,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	12/31/2023	$533,739,000.00
2	9/30/2023	$390,791,000.00
3	6/30/2023	$254,230,000.00
4	3/31/2023	$121,931,000.00
5	12/31/2022	$328,769,000.00
6	9/30/2022	$230,383,000.00
7	6/30/2022	$146,008,000.00
8	3/31/2022	$71,721,000.00
9	12/31/2021	$297,927,000.00
10	9/30/2021	$224,367,000.00
11	6/30/2021	$75,026,000.00
12	3/31/2021	$75,009,000.00
13	12/31/2020	$309,798,000.00
14	9/30/2020	$76,240,000.00
15	6/30/2020	$77,416,000.00
16	3/31/2020	$79,559,000.00
17	12/31/2019	$330,345,000.00
18	9/30/2019	$83,566,000.00
19	6/30/2019	$163,470,000.00
20	3/31/2019	$80,672,000.00
21	12/31/2018	$295,269,000.00
22	9/30/2018	$75,877,000.00
23	6/30/2018	$73,329,000.00
24	3/31/2018	$67,272,000.00
25	12/31/2017	$247,022,000.00
26	9/30/2017	$182,750,000.00
27	6/30/2017	$61,138,000.00
28	3/31/2017	$58,558,000.00
29	12/31/2016	$224,721,000.00
30	9/30/2016	$57,858,000.00
31	6/30/2016	$55,369,000.00
32	3/31/2016	$54,247,000.00
33	12/31/2015	$212,604,000.00
34	9/30/2015	$52,725,000.00
35	6/30/2015	$51,684,000.00
36	3/31/2015	$53,381,000.00
37	12/31/2014	$206,781,000.00
38	9/30/2014	$154,144,000.00
39	6/30/2014	$50,433,000.00
40	3/31/2014	$51,942,000.00
41	12/31/2013	$197,098,000.00
42	9/30/2013	$48,462,000.00
43	6/30/2013	$100,063,000.00
44	3/31/2013	$49,419,000.00
45	12/31/2012	$203,711,000.00
46	9/30/2012	$153,049,000.00
47	6/30/2012	$99,778,000.00
48	3/31/2012	$49,643,000.00
49	12/31/2011	$133,938,000.00
50	9/30/2011	$99,438,000.00
51	6/30/2011	$33,786,000.00
52	3/31/2011	$31,625,000.00
53	12/31/2010	$123,247,000.00
54	12/31/2009	$129,044,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$6,869,719,000.00
2	9/30/2023	$6,820,876,000.00
3	6/30/2023	$6,673,497,000.00
4	3/31/2023	$6,557,092,000.00
5	12/31/2022	$4,719,628,000.00
6	9/30/2022	$4,887,043,000.00
7	6/30/2022	$5,049,092,000.00
8	3/31/2022	$5,191,047,000.00
9	12/31/2021	$5,161,444,000.00
10	9/30/2021	$5,056,894,000.00
11	6/30/2021	$4,967,988,000.00
12	3/31/2021	$5,142,616,000.00
13	12/31/2020	$5,318,491,000.00
14	9/30/2020	$5,242,256,000.00
15	6/30/2020	$4,837,196,000.00
16	3/31/2020	$4,714,609,000.00
17	12/31/2019	$4,688,494,000.00
18	9/30/2019	$4,622,655,000.00
19	6/30/2019	$4,579,639,000.00
20	3/31/2019	$4,609,602,000.00
21	12/31/2018	$4,420,493,000.00
22	9/30/2018	$4,216,377,000.00
23	6/30/2018	$4,195,326,000.00
24	3/31/2018	$4,204,367,000.00
25	12/31/2017	$3,928,760,000.00
26	9/30/2017	$3,900,211,000.00
27	6/30/2017	$3,789,384,000.00
28	3/31/2017	$3,753,742,000.00
29	12/31/2016	$3,710,602,000.00
30	9/30/2016	$3,675,628,000.00
31	6/30/2016	$3,632,285,000.00
32	3/31/2016	$3,600,261,000.00
33	12/31/2015	$3,506,901,000.00
34	9/30/2015	$3,359,367,000.00
35	6/30/2015	$3,346,077,000.00
36	3/31/2015	$3,384,863,000.00
37	12/31/2014	$3,231,988,000.00
38	9/30/2014	$3,183,600,000.00
39	6/30/2014	$3,144,264,000.00
40	3/31/2014	$3,165,267,000.00
41	12/31/2013	$3,127,983,000.00
42	9/30/2013	$3,070,797,000.00
43	6/30/2013	$3,012,474,000.00
44	3/31/2013	$3,002,718,000.00
45	12/31/2012	$2,992,985,000.00
46	12/31/2011	$2,027,047,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	12/31/2023	$86,864,000.00
2	12/31/2022	$141,198,000.00
3	12/31/2021	$235,108,000.00
4	12/31/2020	$398,202,000.00
5	12/31/2019	$39,964,000.00
6	12/31/2018	$34,914,000.00
7	12/31/2017	$28,263,000.00
8	12/31/2016	$19,952,000.00
9	12/31/2015	$34,575,000.00
10	12/31/2014	$19,789,000.00
11	12/31/2013	$41,396,000.00

Financials: InterestBearingDomesticDepositCertificatesOfDeposits

	Date	Value
1	12/31/2023	$1,574,855,000.00
2	12/31/2022	$928,143,000.00
3	12/31/2021	$1,117,695,000.00
4	12/31/2020	$1,389,998,000.00
5	12/31/2019	$2,021,642,000.00
6	9/30/2019	$2,011,622,000.00
7	6/30/2019	$1,984,453,000.00
8	3/31/2019	$1,907,228,000.00
9	12/31/2018	$1,789,165,000.00
10	9/30/2018	$1,658,360,000.00
11	6/30/2018	$1,540,659,000.00
12	3/31/2018	$1,361,722,000.00
13	12/31/2017	$1,207,470,000.00
14	9/30/2017	$1,167,329,000.00
15	6/30/2017	$1,119,551,000.00
16	3/31/2017	$1,090,647,000.00
17	12/31/2016	$1,041,022,000.00
18	9/30/2016	$1,106,046,000.00
19	6/30/2016	$1,151,002,000.00
20	3/31/2016	$1,108,150,000.00
21	12/31/2015	$1,087,872,000.00
22	9/30/2015	$1,064,392,000.00
23	6/30/2015	$1,042,923,000.00
24	3/31/2015	$1,051,580,000.00
25	12/31/2014	$946,708,000.00
26	9/30/2014	$907,432,000.00
27	6/30/2014	$900,216,000.00
28	3/31/2014	$917,773,000.00
29	12/31/2013	$934,668,000.00
30	9/30/2013	$950,359,000.00
31	6/30/2013	$972,502,000.00
32	3/31/2013	$995,207,000.00
33	12/31/2012	$1,010,941,000.00
34	9/30/2012	$1,042,529,000.00
35	6/30/2012	$1,049,462,000.00
36	3/31/2012	$1,061,548,000.00
37	12/31/2011	$805,672,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$237,576,000.00
2	9/30/2023	$168,812,000.00
3	6/30/2023	$105,822,000.00
4	3/31/2023	$46,502,000.00
5	12/31/2022	$45,415,000.00
6	9/30/2022	$10,617,000.00
7	6/30/2022	$11,425,000.00
8	3/31/2022	$5,263,000.00
9	12/31/2021	$29,156,000.00
10	9/30/2021	$6,998,000.00
11	6/30/2021	$16,674,000.00
12	3/31/2021	$9,358,000.00
13	12/31/2020	$66,654,000.00
14	9/30/2020	$54,412,000.00
15	6/30/2020	$17,836,000.00
16	3/31/2020	$21,810,000.00
17	12/31/2019	$94,326,000.00
18	9/30/2019	$70,807,000.00
19	6/30/2019	$24,050,000.00
20	3/31/2019	$22,087,000.00
21	12/31/2018	$20,385,000.00
22	9/30/2018	$45,809,000.00
23	6/30/2018	$15,357,000.00
24	3/31/2018	$12,148,000.00
25	12/31/2017	$39,869,000.00
26	9/30/2017	$29,189,000.00
27	6/30/2017	$9,603,000.00
28	3/31/2017	$9,253,000.00
29	12/31/2016	$35,984,000.00
30	9/30/2016	$9,181,000.00
31	6/30/2016	$8,979,000.00
32	3/31/2016	$8,695,000.00
33	12/31/2015	$8,370,000.00
34	9/30/2015	$8,100,000.00
35	6/30/2015	$7,994,000.00
36	3/31/2015	$8,081,000.00
37	12/31/2014	$29,414,000.00
38	9/30/2014	$21,164,000.00
39	6/30/2014	$6,912,000.00
40	3/31/2014	$6,960,000.00
41	12/31/2013	$30,166,000.00
42	9/30/2013	$7,411,000.00
43	6/30/2013	$7,537,000.00
44	3/31/2013	$7,943,000.00
45	12/31/2012	$35,832,000.00
46	9/30/2012	$27,420,000.00
47	6/30/2012	$9,080,000.00
48	3/31/2012	$9,357,000.00
49	12/31/2011	$30,336,000.00
50	9/30/2011	$22,968,000.00
51	6/30/2011	$7,823,000.00
52	3/31/2011	$7,503,000.00
53	12/31/2010	$34,567,000.00
54	9/30/2010	$8,183,000.00
55	6/30/2010	$9,047,000.00
56	3/31/2010	$9,685,000.00
57	12/31/2009	$53,756,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	12/31/2023	$61,911,000.00
2	9/30/2023	$47,181,000.00
3	6/30/2023	$33,307,000.00
4	3/31/2023	$17,134,000.00
5	12/31/2022	$15,823,000.00
6	9/30/2022	$3,263,000.00
7	6/30/2022	$3,372,000.00
8	3/31/2022	$1,492,000.00
9	12/31/2021	$8,443,000.00
10	9/30/2021	$7,014,000.00
11	6/30/2021	$1,936,000.00
12	3/31/2021	$2,651,000.00
13	12/31/2020	$18,228,000.00
14	9/30/2020	$14,811,000.00
15	6/30/2020	$5,058,000.00
16	3/31/2020	$5,570,000.00
17	12/31/2019	$24,711,000.00
18	9/30/2019	$6,370,000.00
19	6/30/2019	$6,338,000.00
20	3/31/2019	$6,139,000.00
21	12/31/2018	$24,216,000.00
22	9/30/2018	$6,388,000.00
23	6/30/2018	$6,138,000.00
24	3/31/2018	$5,049,000.00
25	12/31/2017	$16,581,000.00
26	9/30/2017	$12,582,000.00
27	6/30/2017	$8,233,000.00
28	3/31/2017	$4,173,000.00
29	12/31/2016	$15,914,000.00
30	9/30/2016	$11,980,000.00
31	6/30/2016	$3,961,000.00
32	3/31/2016	$3,950,000.00
33	12/31/2015	$15,065,000.00
34	9/30/2015	$3,774,000.00
35	6/30/2015	$7,475,000.00
36	3/31/2015	$3,777,000.00
37	12/31/2014	$12,354,000.00
38	9/30/2014	$8,424,000.00
39	6/30/2014	$5,380,000.00
40	3/31/2014	$2,669,000.00
41	12/31/2013	$11,393,000.00
42	9/30/2013	$2,774,000.00
43	6/30/2013	$2,794,000.00
44	3/31/2013	$3,109,000.00
45	12/31/2012	$14,400,000.00
46	9/30/2012	$11,065,000.00
47	6/30/2012	$3,617,000.00
48	3/31/2012	$3,840,000.00
49	12/31/2011	$10,579,000.00
50	9/30/2011	$2,671,000.00
51	6/30/2011	$2,685,000.00
52	3/31/2011	$2,608,000.00
53	12/31/2010	$13,147,000.00
54	12/31/2009	$22,739,000.00

Financials: InterestExpenseMoneyMarketDeposits

	Date	Value
1	12/31/2023	$58,153,000.00
2	12/31/2022	$15,392,000.00
3	12/31/2021	$6,214,000.00
4	12/31/2020	$9,519,000.00
5	12/31/2019	$21,206,000.00
6	12/31/2018	$15,369,000.00
7	12/31/2017	$8,863,000.00
8	12/31/2016	$7,549,000.00
9	12/31/2015	$6,935,000.00
10	12/31/2014	$7,846,000.00
11	12/31/2013	$8,220,000.00
12	12/31/2012	$8,773,000.00
13	12/31/2011	$7,626,000.00
14	12/31/2010	$6,546,000.00
15	12/31/2009	$5,711,000.00

Financials: InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits

	Date	Value
1	12/31/2023	$4,275,000.00
2	12/31/2022	$853,000.00
3	12/31/2021	$493,000.00
4	12/31/2020	$484,000.00
5	12/31/2019	$436,000.00
6	12/31/2018	$283,000.00
7	12/31/2017	$225,000.00
8	12/31/2016	$209,000.00
9	12/31/2015	$179,000.00
10	12/31/2014	$171,000.00
11	12/31/2013	$173,000.00
12	12/31/2012	$209,000.00
13	12/31/2011	$216,000.00
14	12/31/2010	$152,000.00
15	12/31/2009	$168,000.00

Financials: InterestExpenseSavingsDeposits

	Date	Value
1	12/31/2023	$27,974,000.00
2	12/31/2022	$2,228,000.00
3	12/31/2021	$950,000.00
4	12/31/2020	$1,503,000.00
5	12/31/2019	$2,900,000.00
6	12/31/2018	$1,804,000.00
7	12/31/2017	$1,297,000.00
8	12/31/2016	$1,322,000.00
9	12/31/2015	$1,094,000.00
10	12/31/2014	$1,197,000.00
11	12/31/2013	$1,288,000.00
12	12/31/2012	$1,726,000.00
13	12/31/2011	$942,000.00
14	12/31/2010	$814,000.00
15	12/31/2009	$928,000.00

Financials: InterestExpenseTimeDeposits

	Date	Value
1	12/31/2023	$44,122,000.00
2	12/31/2022	$8,210,000.00
3	12/31/2021	$11,758,000.00
4	12/31/2020	$30,355,000.00
5	12/31/2019	$45,073,000.00
6	12/31/2018	$19,017,000.00
7	12/31/2017	$12,903,000.00
8	12/31/2016	$10,990,000.00
9	12/31/2015	$9,272,000.00
10	12/31/2014	$7,846,000.00
11	12/31/2013	$9,092,000.00
12	12/31/2012	$10,724,000.00
13	12/31/2011	$10,973,000.00
14	12/31/2010	$13,908,000.00
15	12/31/2009	$23,785,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$301,504,000.00
2	9/30/2023	$221,724,000.00
3	6/30/2023	$140,685,000.00
4	3/31/2023	$60,507,000.00
5	12/31/2022	$291,144,000.00
6	9/30/2022	$216,839,000.00
7	6/30/2022	$71,640,000.00
8	3/31/2022	$70,008,000.00
9	12/31/2021	$290,210,000.00
10	9/30/2021	$219,500,000.00
11	6/30/2021	$145,693,000.00
12	3/31/2021	$71,256,000.00
13	12/31/2020	$198,277,000.00
14	9/30/2020	$127,949,000.00
15	6/30/2020	$58,941,000.00
16	3/31/2020	$7,598,000.00
17	12/31/2019	$243,717,000.00
18	9/30/2019	$62,365,000.00
19	6/30/2019	$59,377,000.00
20	3/31/2019	$61,646,000.00
21	12/31/2018	$242,748,000.00
22	9/30/2018	$59,615,000.00
23	6/30/2018	$120,097,000.00
24	3/31/2018	$58,850,000.00
25	12/31/2017	$204,193,000.00
26	9/30/2017	$53,932,000.00
27	6/30/2017	$54,710,000.00
28	3/31/2017	$39,696,000.00
29	12/31/2016	$193,311,000.00
30	9/30/2016	$50,135,000.00
31	6/30/2016	$47,712,000.00
32	3/31/2016	$46,825,000.00
33	12/31/2015	$186,914,000.00
34	9/30/2015	$46,832,000.00
35	6/30/2015	$91,524,000.00
36	3/31/2015	$46,265,000.00
37	12/31/2014	$180,591,000.00
38	9/30/2014	$45,290,000.00
39	6/30/2014	$44,158,000.00
40	3/31/2014	$45,291,000.00
41	12/31/2013	$165,289,000.00
42	9/30/2013	$40,664,000.00
43	6/30/2013	$42,924,000.00
44	3/31/2013	$41,814,000.00
45	12/31/2012	$41,463,000.00
46	9/30/2012	$120,018,000.00
47	6/30/2012	$36,081,000.00
48	3/31/2012	$40,387,000.00
49	12/31/2011	$106,568,000.00
50	9/30/2011	$27,057,000.00
51	6/30/2011	$26,959,000.00
52	3/31/2011	$24,881,000.00
53	12/31/2010	$92,629,000.00
54	9/30/2010	$23,887,000.00
55	6/30/2010	$23,444,000.00
56	3/31/2010	$22,035,000.00
57	12/31/2009	$76,520,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$339,711,000.00
2	9/30/2023	$256,156,000.00
3	6/30/2023	$172,086,000.00
4	3/31/2023	$86,049,000.00
5	12/31/2022	$299,771,000.00
6	9/30/2022	$78,026,000.00
7	6/30/2022	$141,715,000.00
8	3/31/2022	$69,848,000.00
9	12/31/2021	$282,373,000.00
10	9/30/2021	$70,697,000.00
11	6/30/2021	$140,215,000.00
12	3/31/2021	$69,109,000.00
13	12/31/2020	$260,163,000.00
14	9/30/2020	$191,938,000.00
15	6/30/2020	$64,288,000.00
16	3/31/2020	$61,712,000.00
17	12/31/2019	$253,300,000.00
18	9/30/2019	$63,236,000.00
19	6/30/2019	$63,134,000.00
20	3/31/2019	$62,999,000.00
21	12/31/2018	$247,699,000.00
22	9/30/2018	$184,540,000.00
23	6/30/2018	$62,717,000.00
24	3/31/2018	$59,491,000.00
25	12/31/2017	$223,181,000.00
26	9/30/2017	$56,843,000.00
27	6/30/2017	$55,583,000.00
28	3/31/2017	$53,098,000.00
29	12/31/2016	$203,664,000.00
30	9/30/2016	$52,350,000.00
31	6/30/2016	$99,460,000.00
32	3/31/2016	$49,203,000.00
33	12/31/2015	$50,078,000.00
34	9/30/2015	$144,287,000.00
35	6/30/2015	$95,700,000.00
36	3/31/2015	$48,528,000.00
37	12/31/2014	$47,576,000.00
38	9/30/2014	$47,324,000.00
39	6/30/2014	$46,434,000.00
40	3/31/2014	$47,734,000.00
41	12/31/2013	$176,218,000.00
42	9/30/2013	$43,412,000.00
43	6/30/2013	$45,363,000.00
44	3/31/2013	$43,669,000.00
45	12/31/2012	$177,368,000.00
46	9/30/2012	$46,411,000.00
47	6/30/2012	$42,759,000.00
48	3/31/2012	$43,634,000.00
49	12/31/2011	$110,199,000.00
50	9/30/2011	$27,948,000.00
51	6/30/2011	$27,798,000.00
52	3/31/2011	$25,940,000.00
53	12/31/2010	$96,425,000.00
54	9/30/2010	$24,438,000.00
55	6/30/2010	$24,105,000.00
56	3/31/2010	$23,302,000.00
57	12/31/2009	$86,300,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$238,396,000.00
2	9/30/2023	$166,039,000.00
3	6/30/2023	$102,211,000.00
4	3/31/2023	$43,785,000.00
5	12/31/2022	$41,040,000.00
6	9/30/2022	$22,274,000.00
7	6/30/2022	$11,230,000.00
8	3/31/2022	$6,331,000.00
9	12/31/2021	$30,294,000.00
10	9/30/2021	$25,926,000.00
11	6/30/2021	$17,572,000.00
12	3/31/2021	$11,007,000.00
13	12/31/2020	$68,510,000.00
14	9/30/2020	$57,020,000.00
15	6/30/2020	$40,577,000.00
16	3/31/2020	$23,227,000.00
17	12/31/2019	$94,533,000.00
18	9/30/2019	$72,047,000.00
19	6/30/2019	$46,125,000.00
20	3/31/2019	$23,230,000.00
21	12/31/2018	$65,182,000.00
22	9/30/2018	$46,133,000.00
23	6/30/2018	$26,746,000.00
24	3/31/2018	$12,880,000.00
25	12/31/2017	$40,785,000.00
26	9/30/2017	$31,411,000.00
27	12/31/2016	$38,620,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$138,895,000.00
2	9/30/2023	$103,494,000.00
3	6/30/2023	$70,003,000.00
4	3/31/2023	$36,565,000.00
5	12/31/2022	$113,487,000.00
6	9/30/2022	$83,962,000.00
7	6/30/2022	$55,656,000.00
8	3/31/2022	$26,884,000.00
9	12/31/2021	$106,786,000.00
10	9/30/2021	$78,188,000.00
11	6/30/2021	$25,161,000.00
12	3/31/2021	$25,821,000.00
13	12/31/2020	$100,985,000.00
14	9/30/2020	$75,931,000.00
15	6/30/2020	$24,619,000.00
16	3/31/2020	$25,219,000.00
17	12/31/2019	$96,554,000.00
18	9/30/2019	$24,871,000.00
19	6/30/2019	$23,953,000.00
20	3/31/2019	$23,743,000.00
21	12/31/2018	$91,535,000.00
22	9/30/2018	$67,217,000.00
23	6/30/2018	$44,879,000.00
24	3/31/2018	$22,314,000.00
25	12/31/2017	$82,413,000.00
26	9/30/2017	$61,761,000.00
27	6/30/2017	$40,694,000.00
28	3/31/2017	$19,784,000.00
29	12/31/2016	$77,836,000.00
30	9/30/2016	$58,179,000.00
31	6/30/2016	$37,810,000.00
32	3/31/2016	$18,727,000.00
33	12/31/2015	$71,272,000.00
34	9/30/2015	$52,484,000.00
35	6/30/2015	$34,609,000.00
36	3/31/2015	$17,524,000.00
37	12/31/2014	$71,801,000.00
38	9/30/2014	$53,585,000.00
39	6/30/2014	$17,295,000.00
40	3/31/2014	$18,032,000.00
41	12/31/2013	$65,261,000.00
42	9/30/2013	$15,589,000.00
43	6/30/2013	$16,697,000.00
44	3/31/2013	$16,298,000.00
45	12/31/2012	$58,830,000.00
46	9/30/2012	$43,125,000.00
47	6/30/2012	$28,926,000.00
48	3/31/2012	$14,688,000.00
49	12/31/2011	$30,789,000.00
50	9/30/2011	$22,295,000.00
51	6/30/2011	$7,795,000.00
52	3/31/2011	$6,811,000.00
53	12/31/2010	$22,935,000.00
54	12/31/2009	$20,557,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$8,500,000.00
2	9/30/2023	$400,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$5,900,000.00
10	12/31/2020	$6,100,000.00
11	12/31/2019	$6,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$36,905,000.00
2	9/30/2023	$37,934,000.00
3	6/30/2023	$38,294,000.00
4	3/31/2023	$36,115,000.00
5	12/31/2022	$22,991,000.00
6	9/30/2022	$20,398,000.00
7	6/30/2022	$19,974,000.00
8	3/31/2022	$21,461,000.00
9	12/31/2021	$22,504,000.00
10	9/30/2021	$24,039,000.00
11	6/30/2021	$25,052,000.00
12	3/31/2021	$25,647,000.00
13	12/31/2020	$26,764,000.00
14	9/30/2020	$26,105,000.00
15	6/30/2020	$27,064,000.00
16	3/31/2020	$27,645,000.00
17	12/31/2019	$27,870,000.00
18	9/30/2019	$29,414,000.00
19	6/30/2019	$28,506,000.00
20	3/31/2019	$29,266,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$9,676,000.00
2	9/30/2023	$9,676,000.00
3	6/30/2023	$9,512,000.00
4	3/31/2023	$9,512,000.00
5	12/31/2022	$5,416,000.00
6	9/30/2022	$3,042,000.00
7	6/30/2022	$2,776,000.00
8	3/31/2022	$2,774,000.00
9	12/31/2021	$3,537,000.00
10	9/30/2021	$3,537,000.00
11	6/30/2021	$3,656,000.00
12	3/31/2021	$3,571,000.00
13	12/31/2020	$5,064,000.00
14	9/30/2020	$4,924,000.00
15	6/30/2020	$4,675,000.00
16	12/31/2019	$6,163,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$8,112,000.00
2	9/30/2023	$7,863,000.00
3	6/30/2023	$7,655,000.00
4	3/31/2023	$6,744,000.00
5	12/31/2022	$5,890,000.00
6	9/30/2022	$5,519,000.00
7	6/30/2022	$5,318,000.00
8	3/31/2022	$5,312,000.00
9	12/31/2021	$6,137,000.00
10	9/30/2021	$6,137,000.00
11	6/30/2021	$5,763,000.00
12	3/31/2021	$5,569,000.00
13	12/31/2020	$6,077,000.00
14	9/30/2020	$5,868,000.00
15	6/30/2020	$5,858,000.00
16	12/31/2019	$5,886,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,826,000.00
2	9/30/2023	$2,682,000.00
3	6/30/2023	$2,334,000.00
4	3/31/2023	$1,916,000.00
5	12/31/2022	$1,609,000.00
6	9/30/2022	$1,294,000.00
7	6/30/2022	$907,000.00
8	3/31/2022	$893,000.00
9	12/31/2021	$1,594,000.00
10	9/30/2021	$1,594,000.00
11	6/30/2021	$1,697,000.00
12	3/31/2021	$1,559,000.00
13	12/31/2020	$2,266,000.00
14	9/30/2020	$1,708,000.00
15	6/30/2020	$1,587,000.00
16	3/31/2020	$2,547,000.00
17	12/31/2019	$2,305,000.00
18	9/30/2019	$3,672,000.00
19	6/30/2019	$3,325,000.00
20	3/31/2019	$3,182,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$4,323,000.00
2	9/30/2023	$4,062,000.00
3	6/30/2023	$3,714,000.00
4	3/31/2023	$2,859,000.00
5	12/31/2022	$2,387,000.00
6	9/30/2022	$2,075,000.00
7	6/30/2022	$1,697,000.00
8	3/31/2022	$1,684,000.00
9	12/31/2021	$2,367,000.00
10	9/30/2021	$2,367,000.00
11	6/30/2021	$2,470,000.00
12	3/31/2021	$2,343,000.00
13	12/31/2020	$3,291,000.00
14	9/30/2020	$2,747,000.00
15	6/30/2020	$2,626,000.00
16	3/31/2020	$3,907,000.00
17	12/31/2019	$3,672,000.00
18	9/30/2019	$4,575,000.00
19	6/30/2019	$4,153,000.00
20	3/31/2019	$3,962,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$5,282,000.00
2	9/30/2023	$5,028,000.00
3	6/30/2023	$4,677,000.00
4	3/31/2023	$3,838,000.00
5	12/31/2022	$3,207,000.00
6	9/30/2022	$2,837,000.00
7	6/30/2022	$2,468,000.00
8	3/31/2022	$2,456,000.00
9	12/31/2021	$3,638,000.00
10	9/30/2021	$3,638,000.00
11	6/30/2021	$3,581,000.00
12	3/31/2021	$3,366,000.00
13	12/31/2020	$4,569,000.00
14	9/30/2020	$4,147,000.00
15	6/30/2020	$4,027,000.00
16	3/31/2020	$4,833,000.00
17	12/31/2019	$4,577,000.00
18	9/30/2019	$5,263,000.00
19	6/30/2019	$4,828,000.00
20	3/31/2019	$4,640,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$6,686,000.00
2	9/30/2023	$6,437,000.00
3	6/30/2023	$6,086,000.00
4	3/31/2023	$5,276,000.00
5	12/31/2022	$4,482,000.00
6	9/30/2022	$4,099,000.00
7	6/30/2022	$3,740,000.00
8	3/31/2022	$3,733,000.00
9	12/31/2021	$5,231,000.00
10	9/30/2021	$5,231,000.00
11	6/30/2021	$4,935,000.00
12	3/31/2021	$4,643,000.00
13	12/31/2020	$5,497,000.00
14	9/30/2020	$5,166,000.00
15	6/30/2020	$5,156,000.00
16	3/31/2020	$5,560,000.00
17	12/31/2019	$5,267,000.00
18	9/30/2019	$5,883,000.00
19	6/30/2019	$5,590,000.00
20	3/31/2019	$5,409,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,186,000.00
2	6/30/2023	$4,316,000.00
3	3/31/2023	$5,970,000.00
4	9/30/2022	$1,532,000.00
5	6/30/2022	$3,068,000.00
6	3/31/2022	$4,609,000.00
7	9/30/2021	$1,535,000.00
8	6/30/2021	$2,950,000.00
9	3/31/2021	$4,596,000.00
10	9/30/2020	$1,545,000.00
11	6/30/2020	$3,135,000.00
12	3/31/2020	$4,608,000.00
13	9/30/2019	$1,553,000.00
14	6/30/2019	$3,076,000.00
15	3/31/2019	$4,539,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$4,907,000.00
2	9/30/2023	$5,127,000.00
3	6/30/2023	$5,273,000.00
4	3/31/2023	$4,742,000.00
5	12/31/2022	$3,507,000.00
6	9/30/2022	$1,784,000.00
7	6/30/2022	$1,748,000.00
8	3/31/2022	$1,890,000.00
9	12/31/2021	$1,996,000.00
10	9/30/2021	$2,160,000.00
11	6/30/2021	$2,370,000.00
12	3/31/2021	$2,467,000.00
13	12/31/2020	$2,621,000.00
14	9/30/2020	$2,613,000.00
15	6/30/2020	$2,721,000.00
16	3/31/2020	$2,856,000.00
17	12/31/2019	$2,994,000.00
18	9/30/2019	$3,198,000.00
19	6/30/2019	$2,578,000.00
20	3/31/2019	$3,061,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$10,183,612,000.00
2	9/30/2023	$10,022,684,000.00
3	6/30/2023	$10,043,770,000.00
4	3/31/2023	$10,357,419,000.00
5	12/31/2022	$8,193,711,000.00
6	9/30/2022	$7,732,090,000.00
7	6/30/2022	$7,545,734,000.00
8	3/31/2022	$7,651,801,000.00
9	12/31/2021	$7,607,280,000.00
10	9/30/2021	$7,334,197,000.00
11	6/30/2021	$7,489,712,000.00
12	3/31/2021	$7,614,411,000.00
13	12/31/2020	$8,000,646,000.00
14	9/30/2020	$8,064,634,000.00
15	6/30/2020	$8,143,254,000.00
16	3/31/2020	$7,549,023,000.00
17	12/31/2019	$6,911,247,000.00
18	9/30/2019	$6,946,125,000.00
19	6/30/2019	$6,718,512,000.00
20	3/31/2019	$6,618,558,000.00
21	12/31/2018	$6,482,186,000.00
22	9/30/2018	$6,420,771,000.00
23	6/30/2018	$6,399,342,000.00
24	3/31/2018	$6,373,368,000.00
25	12/31/2017	$5,967,666,000.00
26	9/30/2017	$5,873,748,000.00
27	6/30/2017	$5,855,008,000.00
28	3/31/2017	$5,786,472,000.00
29	12/31/2016	$5,735,380,000.00
30	9/30/2016	$5,677,395,000.00
31	6/30/2016	$5,600,553,000.00
32	3/31/2016	$5,494,236,000.00
33	12/31/2015	$5,368,852,000.00
34	9/30/2015	$5,170,789,000.00
35	6/30/2015	$5,124,342,000.00
36	3/31/2015	$5,099,180,000.00
37	12/31/2014	$5,154,343,000.00
38	9/30/2014	$5,081,256,000.00
39	6/30/2014	$4,955,921,000.00
40	3/31/2014	$4,794,065,000.00
41	12/31/2013	$4,706,935,000.00
42	9/30/2013	$4,617,608,000.00
43	6/30/2013	$4,535,609,000.00
44	3/31/2013	$4,493,128,000.00
45	12/31/2012	$4,531,725,000.00
46	9/30/2012	$4,451,227,000.00
47	6/30/2012	$4,369,577,000.00
48	3/31/2012	$4,275,908,000.00
49	12/31/2011	$2,792,011,000.00
50	12/31/2010	$2,222,594,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$11,382,256,000.00
2	9/30/2023	$11,180,555,000.00
3	6/30/2023	$11,206,078,000.00
4	3/31/2023	$11,522,485,000.00
5	12/31/2022	$9,185,836,000.00
6	9/30/2022	$8,695,708,000.00
7	6/30/2022	$8,514,230,000.00
8	3/31/2022	$8,633,736,000.00
9	12/31/2021	$8,602,622,000.00
10	9/30/2021	$8,312,649,000.00
11	6/30/2021	$8,461,964,000.00
12	3/31/2021	$8,559,810,000.00
13	12/31/2020	$8,942,424,000.00
14	9/30/2020	$9,000,192,000.00
15	6/30/2020	$9,069,667,000.00
16	3/31/2020	$8,461,591,000.00
17	12/31/2019	$7,856,853,000.00
18	9/30/2019	$7,878,436,000.00
19	6/30/2019	$7,636,980,000.00
20	3/31/2019	$7,519,130,000.00
21	12/31/2018	$7,392,805,000.00
22	9/30/2018	$7,320,596,000.00
23	6/30/2018	$7,285,710,000.00
24	3/31/2018	$7,248,114,000.00
25	12/31/2017	$6,780,249,000.00
26	9/30/2017	$6,686,284,000.00
27	6/30/2017	$6,658,067,000.00
28	3/31/2017	$6,497,721,000.00
29	12/31/2016	$6,438,129,000.00
30	9/30/2016	$6,380,312,000.00
31	6/30/2016	$6,296,502,000.00
32	3/31/2016	$6,181,030,000.00
33	12/31/2015	$6,042,338,000.00
34	9/30/2015	$5,839,529,000.00
35	6/30/2015	$5,782,934,000.00
36	3/31/2015	$5,755,146,000.00
37	12/31/2014	$5,800,948,000.00
38	9/30/2014	$5,717,965,000.00
39	6/30/2014	$5,587,486,000.00
40	3/31/2014	$5,418,785,000.00
41	12/31/2013	$5,325,106,000.00
42	9/30/2013	$5,236,229,000.00
43	6/30/2013	$5,150,480,000.00
44	3/31/2013	$5,110,378,000.00
45	12/31/2012	$5,147,534,000.00
46	9/30/2012	$5,061,444,000.00
47	6/30/2012	$4,972,381,000.00
48	3/31/2012	$4,877,124,000.00
49	12/31/2011	$3,299,013,000.00
50	12/31/2010	$2,720,542,000.00

Financials: LiabilitiesAssumed1

	Date	Value
1	12/31/2023	$1,676,110,000.00
2	9/30/2023	$1,676,110,000.00
3	6/30/2023	$1,676,110,000.00
4	3/31/2023	$1,676,110,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: LifeSettlementContractsInvestmentMethodFaceValue

	Date	Value
1	12/31/2023	$256,000.00
2	12/31/2022	$228,000.00
3	12/31/2021	$228,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,376,670,000.00
2	9/30/2023	$1,135,068,000.00
3	6/30/2023	$1,226,270,000.00
4	3/31/2023	$1,630,102,000.00
5	12/31/2022	$1,432,652,000.00
6	9/30/2022	$758,768,000.00
7	6/30/2022	$478,200,000.00
8	3/31/2022	$392,897,000.00
9	12/31/2021	$357,321,000.00
10	9/30/2021	$267,539,000.00
11	6/30/2021	$363,014,000.00
12	3/31/2021	$546,003,000.00
13	12/31/2020	$820,247,000.00
14	9/30/2020	$1,005,045,000.00
15	6/30/2020	$1,406,669,000.00
16	3/31/2020	$1,291,804,000.00
17	12/31/2019	$902,749,000.00
18	9/30/2019	$986,405,000.00
19	6/30/2019	$930,764,000.00
20	3/31/2019	$866,005,000.00
21	12/31/2018	$920,542,000.00
22	9/30/2018	$1,082,886,000.00
23	6/30/2018	$1,110,923,000.00
24	3/31/2018	$1,099,429,000.00
25	12/31/2017	$1,020,819,000.00
26	9/30/2017	$985,895,000.00
27	6/30/2017	$1,066,643,000.00
28	3/31/2017	$1,056,785,000.00
29	12/31/2016	$1,044,086,000.00
30	9/30/2016	$1,022,653,000.00
31	6/30/2016	$1,028,439,000.00
32	3/31/2016	$1,028,309,000.00
33	12/31/2015	$983,029,000.00
34	9/30/2015	$960,220,000.00
35	6/30/2015	$937,648,000.00
36	3/31/2015	$924,925,000.00
37	12/31/2014	$1,126,404,000.00
38	9/30/2014	$1,132,865,000.00
39	6/30/2014	$1,041,004,000.00
40	3/31/2014	$892,016,000.00
41	12/31/2013	$812,555,000.00
42	9/30/2013	$828,802,000.00
43	6/30/2013	$830,066,000.00
44	3/31/2013	$820,447,000.00
45	12/31/2012	$853,969,000.00
46	9/30/2012	$828,256,000.00
47	6/30/2012	$794,101,000.00
48	3/31/2012	$758,536,000.00
49	12/31/2011	$506,919,000.00

Financials: MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	12/31/2023	$1,704,000.00
2	9/30/2023	$1,704,000.00
3	6/30/2023	$1,704,000.00
4	3/31/2023	$1,701,000.00
5	12/31/2022	$321,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-38,000.00
10	9/30/2021	$-6,000.00
11	6/30/2021	$1,000.00
12	3/31/2021	$-7,000.00
13	12/31/2020	$1,970,000.00
14	9/30/2020	$1,970,000.00
15	6/30/2020	$586,000.00
16	3/31/2020	$1,330,000.00
17	12/31/2019	$508,000.00
18	9/30/2019	$375,000.00
19	6/30/2019	$357,000.00
20	3/31/2019	$134,000.00
21	12/31/2018	$227,000.00
22	9/30/2018	--
23	6/30/2018	$1,162,000.00
24	3/31/2018	$1,162,000.00
25	12/31/2017	$11,393,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	$11,393,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	$65,000.00
37	9/30/2014	--
38	6/30/2014	$-13,000.00
39	3/31/2014	--
40	12/31/2013	$397,000.00
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$129,000.00
45	9/30/2012	$797,000.00
46	6/30/2012	$797,000.00
47	3/31/2012	--
48	12/31/2011	$80,000.00
49	9/30/2011	$80,000.00
50	6/30/2011	$80,000.00
51	3/31/2011	$80,000.00
52	12/31/2010	$834,000.00
53	6/30/2010	$834,000.00
54	12/31/2009	$1,985,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	12/31/2023	$4,724,000.00
2	9/30/2023	$3,966,000.00
3	6/30/2023	$2,792,000.00
4	3/31/2023	$1,410,000.00
5	12/31/2022	$4,980,000.00
6	9/30/2022	$1,337,000.00
7	6/30/2022	$1,319,000.00
8	3/31/2022	$1,272,000.00
9	12/31/2021	$4,167,000.00
10	9/30/2021	$3,287,000.00
11	6/30/2021	$1,110,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$4,126,000.00
14	9/30/2020	$3,116,000.00
15	6/30/2020	$1,017,000.00
16	3/31/2020	$1,075,000.00
17	12/31/2019	$4,044,000.00
18	9/30/2019	$3,216,000.00
19	6/30/2019	$1,112,000.00
20	3/31/2019	$1,069,000.00
21	12/31/2018	$4,016,000.00
22	9/30/2018	$3,243,000.00
23	6/30/2018	$2,175,000.00
24	3/31/2018	$1,057,000.00
25	12/31/2017	$3,369,000.00
26	9/30/2017	$2,513,000.00
27	6/30/2017	$857,000.00
28	3/31/2017	$817,000.00
29	12/31/2016	$3,381,000.00
30	9/30/2016	$844,000.00
31	6/30/2016	$1,714,000.00
32	3/31/2016	$861,000.00
33	12/31/2015	$3,352,000.00
34	9/30/2015	$2,449,000.00
35	6/30/2015	$1,571,000.00
36	3/31/2015	$748,000.00
37	12/31/2014	$3,058,000.00
38	9/30/2014	$2,186,000.00
39	6/30/2014	$776,000.00
40	3/31/2014	$665,000.00
41	12/31/2013	$3,003,000.00
42	9/30/2013	$758,000.00
43	6/30/2013	$768,000.00
44	3/31/2013	$670,000.00
45	12/31/2012	$2,984,000.00
46	9/30/2012	$2,166,000.00
47	6/30/2012	$1,476,000.00
48	3/31/2012	$703,000.00
49	12/31/2011	$1,376,000.00
50	9/30/2011	$482,000.00
51	6/30/2011	$729,000.00
52	3/31/2011	$393,000.00
53	12/31/2010	$1,224,000.00
54	12/31/2009	$997,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$298,736,000.00
2	9/30/2023	$82,750,000.00
3	6/30/2023	$142,673,000.00
4	3/31/2023	$498,188,000.00
5	12/31/2022	$492,154,000.00
6	9/30/2022	$42,317,000.00
7	6/30/2022	$-68,683,000.00
8	3/31/2022	$69,790,000.00
9	12/31/2021	$-371,506,000.00
10	9/30/2021	$-628,282,000.00
11	6/30/2021	$-491,304,000.00
12	3/31/2021	$-326,557,000.00
13	12/31/2020	$940,168,000.00
14	9/30/2020	$1,026,004,000.00
15	6/30/2020	$1,084,918,000.00
16	3/31/2020	$429,846,000.00
17	12/31/2019	$284,509,000.00
18	9/30/2019	$276,552,000.00
19	6/30/2019	$124,574,000.00
20	3/31/2019	$67,577,000.00
21	12/31/2018	$493,572,000.00
22	9/30/2018	$454,611,000.00
23	6/30/2018	$455,942,000.00
24	3/31/2018	$445,981,000.00
25	12/31/2017	$292,375,000.00
26	9/30/2017	$197,845,000.00
27	6/30/2017	$189,601,000.00
28	3/31/2017	$47,638,000.00
29	12/31/2016	$342,033,000.00
30	9/30/2016	$280,390,000.00
31	6/30/2016	$211,777,000.00
32	3/31/2016	$126,945,000.00
33	12/31/2015	$179,982,000.00
34	9/30/2015	$1,873,000.00
35	6/30/2015	$-30,384,000.00
36	12/31/2014	$415,087,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-665,265,000.00
2	9/30/2023	$-382,172,000.00
3	6/30/2023	$-349,987,000.00
4	3/31/2023	$-412,790,000.00
5	12/31/2022	$-557,693,000.00
6	9/30/2022	$-335,898,000.00
7	6/30/2022	$-206,991,000.00
8	3/31/2022	$-120,400,000.00
9	12/31/2021	$131,114,000.00
10	9/30/2021	$351,215,000.00
11	6/30/2021	$305,526,000.00
12	3/31/2021	$3,149,000.00
13	12/31/2020	$-695,529,000.00
14	9/30/2020	$-857,232,000.00
15	6/30/2020	$-940,856,000.00
16	3/31/2020	$-259,353,000.00
17	12/31/2019	$-399,022,000.00
18	9/30/2019	$-283,161,000.00
19	6/30/2019	$-160,240,000.00
20	3/31/2019	$-60,801,000.00
21	12/31/2018	$-588,022,000.00
22	9/30/2018	$-550,795,000.00
23	6/30/2018	$-517,688,000.00
24	3/31/2018	$-451,895,000.00
25	12/31/2017	$-383,974,000.00
26	9/30/2017	$-260,429,000.00
27	6/30/2017	$-177,947,000.00
28	3/31/2017	$-71,518,000.00
29	12/31/2016	$-427,963,000.00
30	9/30/2016	$-338,920,000.00
31	6/30/2016	$-242,559,000.00
32	3/31/2016	$-128,835,000.00
33	12/31/2015	$-231,820,000.00
34	9/30/2015	$-48,342,000.00
35	6/30/2015	$48,155,000.00
36	12/31/2014	$-529,156,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$116,597,000.00
2	9/30/2023	$77,464,000.00
3	6/30/2023	$48,787,000.00
4	3/31/2023	$17,963,000.00
5	12/31/2022	$120,761,000.00
6	9/30/2022	$78,355,000.00
7	6/30/2022	$38,266,000.00
8	3/31/2022	$16,144,000.00
9	12/31/2021	$133,212,000.00
10	9/30/2021	$81,294,000.00
11	6/30/2021	$71,310,000.00
12	3/31/2021	$19,418,000.00
13	12/31/2020	$112,488,000.00
14	9/30/2020	$70,771,000.00
15	6/30/2020	$33,064,000.00
16	3/31/2020	$92,485,000.00
17	12/31/2019	$102,719,000.00
18	9/30/2019	$95,555,000.00
19	6/30/2019	$38,878,000.00
20	3/31/2019	$15,979,000.00
21	12/31/2018	$123,029,000.00
22	9/30/2018	$89,055,000.00
23	6/30/2018	$56,219,000.00
24	3/31/2018	$29,365,000.00
25	12/31/2017	$84,947,000.00
26	9/30/2017	$58,290,000.00
27	6/30/2017	$34,284,000.00
28	3/31/2017	$18,966,000.00
29	12/31/2016	$77,930,000.00
30	9/30/2016	$47,588,000.00
31	6/30/2016	$25,235,000.00
32	3/31/2016	$323,000.00
33	12/31/2015	$64,604,000.00
34	9/30/2015	$30,790,000.00
35	6/30/2015	$11,382,000.00
36	12/31/2014	$84,287,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$74,999,000.00
2	9/30/2023	$52,111,000.00
3	6/30/2023	$29,410,000.00
4	3/31/2023	$7,560,000.00
5	12/31/2022	$109,744,000.00
6	9/30/2022	$80,049,000.00
7	6/30/2022	$25,195,000.00
8	3/31/2022	$24,705,000.00
9	12/31/2021	$28,545,000.00
10	9/30/2021	$28,839,000.00
11	6/30/2021	$31,602,000.00
12	3/31/2021	$26,454,000.00
13	12/31/2020	$47,635,000.00
14	9/30/2020	$20,972,000.00
15	6/30/2020	$19,571,000.00
16	3/31/2020	$-17,276,000.00
17	12/31/2019	$87,717,000.00
18	9/30/2019	$22,596,000.00
19	6/30/2019	$20,471,000.00
20	3/31/2019	$22,467,000.00
21	12/31/2018	$83,062,000.00
22	9/30/2018	$61,924,000.00
23	6/30/2018	$20,831,000.00
24	3/31/2018	$18,633,000.00
25	12/31/2017	$50,518,000.00
26	9/30/2017	$43,691,000.00
27	6/30/2017	$14,880,000.00
28	3/31/2017	$13,445,000.00
29	12/31/2016	$52,362,000.00
30	9/30/2016	$39,083,000.00
31	6/30/2016	$25,466,000.00
32	3/31/2016	$12,812,000.00
33	12/31/2015	$49,782,000.00
34	9/30/2015	$36,456,000.00
35	6/30/2015	$11,865,000.00
36	3/31/2015	$11,703,000.00
37	12/31/2014	$43,288,000.00
38	9/30/2014	$11,581,000.00
39	6/30/2014	$10,131,000.00
40	3/31/2014	$10,542,000.00
41	12/31/2013	$36,015,000.00
42	9/30/2013	$9,429,000.00
43	6/30/2013	$9,490,000.00
44	3/31/2013	$8,813,000.00
45	12/31/2012	$37,142,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$239,524,000.00
2	9/30/2023	$180,280,000.00
3	6/30/2023	$122,601,000.00
4	3/31/2023	$64,776,000.00
5	12/31/2022	$179,542,000.00
6	9/30/2022	$132,317,000.00
7	6/30/2022	$44,871,000.00
8	3/31/2022	$42,487,000.00
9	12/31/2021	$162,608,000.00
10	9/30/2021	$119,699,000.00
11	6/30/2021	$78,777,000.00
12	3/31/2021	$40,811,000.00
13	12/31/2020	$160,844,000.00
14	9/30/2020	$40,947,000.00
15	6/30/2020	$39,109,000.00
16	3/31/2020	$40,748,000.00
17	12/31/2019	$157,481,000.00
18	9/30/2019	$118,666,000.00
19	6/30/2019	$39,604,000.00
20	3/31/2019	$38,871,000.00
21	12/31/2018	$155,232,000.00
22	9/30/2018	$37,310,000.00
23	6/30/2018	$37,702,000.00
24	3/31/2018	$39,938,000.00
25	12/31/2017	$139,111,000.00
26	9/30/2017	$103,959,000.00
27	6/30/2017	$34,795,000.00
28	3/31/2017	$33,756,000.00
29	12/31/2016	$130,362,000.00
30	9/30/2016	$33,388,000.00
31	6/30/2016	$32,250,000.00
32	3/31/2016	$32,053,000.00
33	12/31/2015	$125,377,000.00
34	9/30/2015	$31,270,000.00
35	6/30/2015	$61,778,000.00
36	3/31/2015	$31,326,000.00
37	12/31/2014	$129,160,000.00
38	9/30/2014	$31,924,000.00
39	6/30/2014	$31,215,000.00
40	3/31/2014	$33,576,000.00
41	12/31/2013	$122,442,000.00
42	9/30/2013	$91,144,000.00
43	6/30/2013	$61,585,000.00
44	3/31/2013	$30,772,000.00
45	12/31/2012	$120,375,000.00
46	9/30/2012	$91,507,000.00
47	6/30/2012	$61,069,000.00
48	3/31/2012	$32,592,000.00
49	12/31/2011	$62,925,000.00
50	9/30/2011	$46,194,000.00
51	6/30/2011	$15,877,000.00
52	3/31/2011	$13,449,000.00
53	12/31/2010	$48,187,000.00
54	12/31/2009	$45,131,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$31,934,000.00
2	9/30/2023	$23,907,000.00
3	6/30/2023	$18,399,000.00
4	3/31/2023	$12,937,000.00
5	12/31/2022	$28,347,000.00
6	9/30/2022	$19,291,000.00
7	6/30/2022	$12,457,000.00
8	3/31/2022	$5,529,000.00
9	12/31/2021	$26,989,000.00
10	9/30/2021	$16,290,000.00
11	6/30/2021	$5,910,000.00
12	3/31/2021	$4,794,000.00
13	12/31/2020	$24,644,000.00
14	9/30/2020	$4,862,000.00
15	6/30/2020	$6,235,000.00
16	3/31/2020	$9,328,000.00
17	12/31/2019	$29,793,000.00
18	9/30/2019	$22,037,000.00
19	6/30/2019	$7,478,000.00
20	3/31/2019	$6,630,000.00
21	12/31/2018	$25,224,000.00
22	9/30/2018	$18,763,000.00
23	6/30/2018	$5,526,000.00
24	3/31/2018	$6,168,000.00
25	12/31/2017	$32,173,000.00
26	9/30/2017	$5,973,000.00
27	6/30/2017	$4,477,000.00
28	3/31/2017	$15,908,000.00
29	12/31/2016	$22,667,000.00
30	9/30/2016	$5,329,000.00
31	6/30/2016	$5,375,000.00
32	3/31/2016	$6,469,000.00
33	12/31/2015	$20,184,000.00
34	9/30/2015	$4,784,000.00
35	6/30/2015	$4,867,000.00
36	3/31/2015	$4,470,000.00
37	12/31/2014	$20,180,000.00
38	9/30/2014	$5,656,000.00
39	6/30/2014	$9,450,000.00
40	3/31/2014	$5,628,000.00
41	12/31/2013	$15,619,000.00
42	9/30/2013	$9,922,000.00
43	6/30/2013	$6,466,000.00
44	3/31/2013	$3,327,000.00
45	12/31/2012	$18,605,000.00
46	9/30/2012	$12,101,000.00
47	6/30/2012	$4,721,000.00
48	3/31/2012	$3,595,000.00
49	12/31/2011	$5,062,000.00
50	9/30/2011	$928,000.00
51	6/30/2011	$2,643,000.00
52	3/31/2011	$1,126,000.00
53	12/31/2010	$2,355,000.00
54	12/31/2009	$1,759,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	12/31/2023	$10,112,000.00
2	9/30/2023	$6,852,000.00
3	6/30/2023	$5,608,000.00
4	3/31/2023	$4,177,000.00
5	12/31/2022	$6,517,000.00
6	9/30/2022	$4,426,000.00
7	6/30/2022	$1,612,000.00
8	3/31/2022	$1,252,000.00
9	12/31/2021	$5,937,000.00
10	9/30/2021	$1,695,000.00
11	6/30/2021	$2,526,000.00
12	3/31/2021	$738,000.00
13	12/31/2020	$6,190,000.00
14	9/30/2020	$5,129,000.00
15	6/30/2020	$1,468,000.00
16	3/31/2020	$2,714,000.00
17	12/31/2019	$6,594,000.00
18	9/30/2019	$1,815,000.00
19	6/30/2019	$1,710,000.00
20	3/31/2019	$1,526,000.00
21	12/31/2018	$5,847,000.00
22	9/30/2018	$3,648,000.00
23	6/30/2018	$1,283,000.00
24	3/31/2018	$1,088,000.00
25	12/31/2017	$4,789,000.00
26	9/30/2017	$3,544,000.00
27	6/30/2017	$1,203,000.00
28	3/31/2017	$1,247,000.00
29	12/31/2016	$4,683,000.00
30	9/30/2016	$3,893,000.00
31	6/30/2016	$2,777,000.00
32	3/31/2016	$1,460,000.00
33	12/31/2015	$4,124,000.00
34	9/30/2015	$3,346,000.00
35	6/30/2015	$1,181,000.00
36	3/31/2015	$1,193,000.00
37	12/31/2014	$6,314,000.00
38	9/30/2014	$5,229,000.00
39	6/30/2014	$1,395,000.00
40	3/31/2014	$1,123,000.00
41	12/31/2013	$4,841,000.00
42	9/30/2013	$1,592,000.00
43	6/30/2013	$1,286,000.00
44	3/31/2013	$854,000.00
45	12/31/2012	$6,577,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00
10	12/31/2014	$1.00

Financials: OccupancyNet

	Date	Value
1	12/31/2023	$20,203,000.00
2	9/30/2023	$15,076,000.00
3	6/30/2023	$10,093,000.00
4	3/31/2023	$5,223,000.00
5	12/31/2022	$16,002,000.00
6	9/30/2022	$11,997,000.00
7	6/30/2022	$8,091,000.00
8	3/31/2022	$4,284,000.00
9	12/31/2021	$14,961,000.00
10	9/30/2021	$11,403,000.00
11	6/30/2021	$3,832,000.00
12	3/31/2021	$4,004,000.00
13	12/31/2020	$15,386,000.00
14	9/30/2020	$11,580,000.00
15	6/30/2020	$3,825,000.00
16	3/31/2020	$3,953,000.00
17	12/31/2019	$15,696,000.00
18	9/30/2019	$11,594,000.00
19	6/30/2019	$3,752,000.00
20	3/31/2019	$3,947,000.00
21	12/31/2018	$14,991,000.00
22	9/30/2018	$3,913,000.00
23	6/30/2018	$3,879,000.00
24	3/31/2018	$3,959,000.00
25	12/31/2017	$14,546,000.00
26	9/30/2017	$10,952,000.00
27	6/30/2017	$3,657,000.00
28	3/31/2017	$3,645,000.00
29	12/31/2016	$13,882,000.00
30	9/30/2016	$3,411,000.00
31	6/30/2016	$3,391,000.00
32	3/31/2016	$3,526,000.00
33	12/31/2015	$13,926,000.00
34	9/30/2015	$10,444,000.00
35	6/30/2015	$3,437,000.00
36	3/31/2015	$3,472,000.00
37	12/31/2014	$14,294,000.00
38	9/30/2014	$10,893,000.00
39	6/30/2014	$7,559,000.00
40	3/31/2014	$4,405,000.00
41	12/31/2013	$12,616,000.00
42	9/30/2013	$9,260,000.00
43	6/30/2013	$2,865,000.00
44	3/31/2013	$3,083,000.00
45	12/31/2012	$10,611,000.00
46	9/30/2012	$7,852,000.00
47	6/30/2012	$2,503,000.00
48	3/31/2012	$2,676,000.00
49	12/31/2011	$6,138,000.00
50	9/30/2011	$1,637,000.00
51	6/30/2011	$1,499,000.00
52	3/31/2011	$1,374,000.00
53	12/31/2010	$4,588,000.00
54	12/31/2009	$4,077,000.00

Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent

	Date	Value
1	9/30/2023	$-20,664,000.00
2	6/30/2023	$-4,611,000.00
3	3/31/2023	$8,857,000.00
4	9/30/2022	$-69,955,000.00
5	6/30/2022	$-44,837,000.00
6	3/31/2022	$-29,210,000.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	12/31/2023	$19,767,000.00
2	9/30/2023	$21,497,000.00
3	6/30/2023	$22,789,000.00
4	3/31/2023	$23,112,000.00
5	12/31/2022	$20,602,000.00
6	9/30/2022	$19,555,000.00
7	6/30/2022	$17,511,000.00
8	3/31/2022	$16,305,000.00
9	12/31/2021	$14,794,000.00
10	9/30/2021	$12,736,000.00
11	6/30/2021	$13,142,000.00
12	3/31/2021	$13,705,000.00
13	12/31/2020	$13,071,000.00
14	3/31/2020	$17,222,000.00
15	12/31/2019	$1,880,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$8,527,000.00
2	9/30/2023	$6,303,000.00
3	6/30/2023	$4,200,000.00
4	3/31/2023	$2,112,000.00
5	12/31/2022	$6,305,000.00
6	9/30/2022	$4,708,000.00
7	6/30/2022	$3,143,000.00
8	3/31/2022	$1,567,000.00
9	12/31/2021	$6,163,000.00
10	9/30/2021	$4,628,000.00
11	6/30/2021	$3,119,000.00
12	3/31/2021	$1,563,000.00
13	12/31/2020	$6,386,000.00
14	9/30/2020	$4,828,000.00
15	6/30/2020	$3,233,000.00
16	3/31/2020	$1,611,000.00
17	12/31/2019	$6,461,000.00
18	9/30/2019	$4,644,000.00
19	6/30/2019	$3,033,000.00
20	3/31/2019	$1,459,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$32,800,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$31,400,000.00
5	12/31/2022	$19,500,000.00
6	9/30/2022	$18,614,000.00
7	6/30/2022	$18,226,000.00
8	3/31/2022	$19,571,000.00
9	12/31/2021	$20,508,000.00
10	9/30/2021	$21,879,000.00
11	6/30/2021	$22,682,000.00
12	3/31/2021	$23,180,000.00
13	12/31/2020	$24,143,000.00
14	9/30/2020	$23,492,000.00
15	6/30/2020	$24,343,000.00
16	3/31/2020	$24,789,000.00
17	12/31/2019	$24,876,000.00
18	9/30/2019	$26,216,000.00
19	6/30/2019	$25,928,000.00
20	3/31/2019	$26,205,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$8,901,000.00
2	9/30/2023	$6,662,000.00
3	6/30/2023	$4,465,000.00
4	3/31/2023	$2,353,000.00
5	12/31/2022	$6,481,000.00
6	9/30/2022	$4,849,000.00
7	6/30/2022	$3,245,000.00
8	3/31/2022	$1,638,000.00
9	12/31/2021	$6,246,000.00
10	9/30/2021	$4,733,000.00
11	6/30/2021	$3,179,000.00
12	3/31/2021	$1,579,000.00
13	12/31/2020	$6,518,000.00
14	9/30/2020	$4,909,000.00
15	6/30/2020	$3,302,000.00
16	3/31/2020	$1,658,000.00
17	12/31/2019	$6,515,000.00
18	9/30/2019	$4,658,000.00
19	6/30/2019	$3,106,000.00
20	3/31/2019	$1,525,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$30,863,000.00
2	9/30/2023	$31,619,000.00
3	6/30/2023	$31,774,000.00
4	3/31/2023	$30,067,000.00
5	12/31/2022	$19,484,000.00
6	9/30/2022	$18,614,000.00
7	6/30/2022	$18,226,000.00
8	3/31/2022	$19,571,000.00
9	12/31/2021	$20,508,000.00
10	9/30/2021	$21,879,000.00
11	6/30/2021	$22,682,000.00
12	3/31/2021	$23,180,000.00
13	12/31/2020	$24,143,000.00
14	9/30/2020	$23,492,000.00
15	6/30/2020	$24,343,000.00
16	3/31/2020	$24,789,000.00
17	12/31/2019	$24,876,000.00
18	9/30/2019	$26,216,000.00
19	6/30/2019	$25,928,000.00
20	3/31/2019	$26,205,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.03
7	6/30/2022	$0.03
8	3/31/2022	$0.03
9	12/31/2021	$0.03
10	9/30/2021	$0.03
11	6/30/2021	$0.03
12	3/31/2021	$0.03
13	12/31/2020	$0.03
14	9/30/2020	$0.03
15	6/30/2020	$0.03
16	3/31/2020	$0.03
17	12/31/2019	$0.03
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03

Financials: OtherAssets

	Date	Value
1	12/31/2023	$286,616,000.00
2	9/30/2023	$348,219,000.00
3	6/30/2023	$315,353,000.00
4	3/31/2023	$292,099,000.00
5	12/31/2022	$223,272,000.00
6	9/30/2022	$227,270,000.00
7	6/30/2022	$170,536,000.00
8	3/31/2022	$153,793,000.00
9	12/31/2021	$176,390,000.00
10	9/30/2021	$188,363,000.00
11	6/30/2021	$203,199,000.00
12	3/31/2021	$192,058,000.00
13	12/31/2020	$250,265,000.00
14	9/30/2020	$256,859,000.00
15	6/30/2020	$292,662,000.00
16	3/31/2020	$275,640,000.00
17	12/31/2019	$167,431,000.00
18	9/30/2019	$193,190,000.00
19	6/30/2019	$155,291,000.00
20	3/31/2019	$115,687,000.00
21	12/31/2018	$103,214,000.00
22	9/30/2018	$108,350,000.00
23	6/30/2018	$100,331,000.00
24	3/31/2018	$93,260,000.00
25	12/31/2017	$91,609,000.00
26	9/30/2017	$95,035,000.00
27	6/30/2017	$96,188,000.00
28	3/31/2017	$86,382,000.00
29	12/31/2016	$88,086,000.00
30	9/30/2016	$108,024,000.00
31	6/30/2016	$109,511,000.00
32	3/31/2016	$97,288,000.00
33	12/31/2015	$86,751,000.00
34	9/30/2015	$89,649,000.00
35	6/30/2015	$80,111,000.00
36	3/31/2015	$79,526,000.00
37	12/31/2014	$80,479,000.00
38	9/30/2014	$77,966,000.00
39	6/30/2014	$76,804,000.00
40	3/31/2014	$73,846,000.00
41	12/31/2013	$77,180,000.00
42	9/30/2013	$68,948,000.00
43	6/30/2013	$71,269,000.00
44	3/31/2013	$69,483,000.00
45	12/31/2012	$83,281,000.00
46	9/30/2012	$77,990,000.00
47	6/30/2012	$80,088,000.00
48	3/31/2012	$80,205,000.00
49	12/31/2011	$30,447,000.00
50	12/31/2010	$22,769,000.00

Financials: OtherBorrowings

	Date	Value
1	12/31/2023	$69,256,000.00
2	9/30/2023	$151,612,000.00
3	6/30/2023	$98,773,000.00
4	3/31/2023	$87,565,000.00
5	12/31/2022	$110,785,000.00
6	9/30/2022	$116,865,000.00
7	6/30/2022	$86,263,000.00
8	3/31/2022	$107,727,000.00
9	12/31/2021	$125,517,000.00
10	9/30/2021	$69,703,000.00
11	6/30/2021	$75,039,000.00
12	3/31/2021	$83,574,000.00
13	12/31/2020	$87,652,000.00
14	9/30/2020	$80,169,000.00
15	6/30/2020	$55,431,000.00
16	3/31/2020	$70,743,000.00
17	12/31/2019	$60,689,000.00
18	9/30/2019	$48,373,000.00
19	6/30/2019	$55,693,000.00
20	3/31/2019	$52,515,000.00
21	12/31/2018	$52,734,000.00
22	9/30/2018	$40,048,000.00
23	6/30/2018	$36,480,000.00
24	3/31/2018	$33,585,000.00
25	12/31/2017	$47,639,000.00
26	9/30/2017	$30,087,000.00
27	6/30/2017	$53,427,000.00
28	3/31/2017	$43,637,000.00
29	12/31/2016	$50,207,000.00
30	9/30/2016	$38,639,000.00
31	6/30/2016	$40,733,000.00
32	3/31/2016	$39,378,000.00
33	12/31/2015	$38,227,000.00
34	9/30/2015	$28,434,000.00
35	6/30/2015	$31,346,000.00
36	3/31/2015	$35,628,000.00
37	12/31/2014	$39,615,000.00
38	9/30/2014	$22,891,000.00
39	6/30/2014	$35,360,000.00
40	3/31/2014	$36,101,000.00
41	12/31/2013	$34,619,000.00
42	9/30/2013	$44,062,000.00
43	6/30/2013	$44,501,000.00
44	3/31/2013	$60,772,000.00
45	12/31/2012	$63,104,000.00
46	9/30/2012	$57,146,000.00
47	6/30/2012	$60,707,000.00
48	3/31/2012	$59,865,000.00
49	12/31/2011	$8,349,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$7,647,000.00
2	3/31/2023	$7,911,000.00
3	12/31/2022	$-60,010,000.00
4	3/31/2022	$-29,267,000.00
5	12/31/2021	$-16,765,000.00
6	9/30/2021	$-13,874,000.00
7	6/30/2021	$-10,405,000.00
8	12/31/2020	$14,383,000.00
9	9/30/2020	$16,492,000.00
10	6/30/2020	$2,591,000.00
11	3/31/2020	$14,664,000.00
12	12/31/2019	$11,911,000.00
13	9/30/2019	$1,634,000.00
14	6/30/2019	$10,601,000.00
15	3/31/2019	$5,067,000.00
16	12/31/2018	$-3,599,000.00
17	9/30/2018	$-2,184,000.00
18	6/30/2018	$-1,749,000.00
19	3/31/2018	$-5,716,000.00
20	12/31/2017	$-817,000.00
21	9/30/2017	$1,925,000.00
22	6/30/2017	$1,643,000.00
23	3/31/2017	$557,000.00
24	12/31/2016	$-1,386,000.00
25	12/31/2015	$-1,094,000.00
26	9/30/2015	$2,966,000.00
27	6/30/2015	$-3,522,000.00
28	12/31/2014	$6,599,000.00
29	9/30/2014	$-1,407,000.00
30	6/30/2014	$4,758,000.00
31	12/31/2013	$-11,690,000.00
32	9/30/2013	$-459,000.00
33	6/30/2013	$-6,680,000.00
34	12/31/2012	$1,524,000.00
35	9/30/2012	$1,610,000.00
36	6/30/2012	$-485,000.00
37	12/31/2011	$-351,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax

	Date	Value
1	12/31/2023	$1,913,000.00
2	9/30/2023	$-5,421,000.00
3	6/30/2023	$-1,004,000.00
4	3/31/2023	$2,229,000.00
5	12/31/2022	$-17,038,000.00
6	9/30/2022	$-19,216,000.00
7	6/30/2022	$-12,702,000.00
8	3/31/2022	$-8,275,000.00
9	12/31/2021	$-4,747,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$661,000.00
2	9/30/2023	$-2,806,000.00
3	6/30/2023	$-1,847,000.00
4	3/31/2023	$1,348,000.00
5	12/31/2022	$-2,279,000.00
6	9/30/2022	$-2,215,000.00
7	6/30/2022	$9,000.00
8	3/31/2022	$55,000.00
9	12/31/2021	$30,000.00
10	9/30/2021	$-5,000.00
11	6/30/2021	$4,000.00
12	3/31/2021	--
13	12/31/2020	$7,000.00
14	9/30/2020	$7,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	12/31/2018	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	12/31/2023	$-803,000.00
2	12/31/2022	$-788,000.00
3	9/30/2022	$132,000.00
4	6/30/2022	$30,000.00
5	3/31/2022	$2,000.00
6	12/31/2021	--
7	9/30/2021	$2,000.00
8	6/30/2021	$5,000.00
9	3/31/2021	$2,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2018	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$-2,026,000.00
2	9/30/2023	$-3,876,000.00
3	6/30/2023	$-2,249,000.00
4	3/31/2023	$946,000.00
5	12/31/2022	$-2,899,000.00
6	9/30/2022	$-2,151,000.00
7	6/30/2022	$64,000.00
8	3/31/2022	$57,000.00
9	12/31/2021	$37,000.00
10	12/31/2020	$7,000.00
11	12/31/2019	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$-2,829,000.00
2	9/30/2023	$-5,260,000.00
3	6/30/2023	$-3,040,000.00
4	3/31/2023	$1,278,000.00
5	12/31/2022	$-2,242,000.00
6	9/30/2022	$-1,989,000.00
7	6/30/2022	$94,000.00
8	3/31/2022	$57,000.00
9	12/31/2021	$37,000.00
10	9/30/2021	$6,000.00
11	6/30/2021	$11,000.00
12	3/31/2021	$7,000.00
13	12/31/2020	$7,000.00
14	9/30/2020	$7,000.00
15	6/30/2020	$-5,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	9/30/2023	$-1,384,000.00
2	6/30/2023	$-791,000.00
3	3/31/2023	$332,000.00
4	9/30/2022	$162,000.00
5	6/30/2022	$30,000.00
6	3/31/2022	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	12/31/2023	$-2,687,000.00
2	9/30/2023	$-1,070,000.00
3	6/30/2023	$-402,000.00
4	3/31/2023	$-402,000.00
5	12/31/2022	$168,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$2,000.00
9	12/31/2021	$7,000.00
10	12/31/2020	--
11	12/31/2019	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	12/31/2023	$-3,632,000.00
2	9/30/2023	$-1,446,000.00
3	6/30/2023	$-543,000.00
4	3/31/2023	$-543,000.00
5	12/31/2022	$61,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$2,000.00
9	12/31/2021	$7,000.00
10	9/30/2021	$7,000.00
11	6/30/2021	$5,000.00
12	3/31/2021	$2,000.00
13	12/31/2020	$1,000.00
14	9/30/2020	$500.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	12/31/2023	$-945,000.00
2	9/30/2023	$-376,000.00
3	6/30/2023	$-141,000.00
4	3/31/2023	$-141,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$9,149,000.00
2	9/30/2023	$-19,594,000.00
3	6/30/2023	$-4,209,000.00
4	3/31/2023	$9,259,000.00
5	12/31/2022	$-61,837,000.00
6	9/30/2022	$-70,117,000.00
7	6/30/2022	$-44,867,000.00
8	3/31/2022	$-29,212,000.00
9	12/31/2021	$-16,600,000.00
10	9/30/2021	$-3,474,000.00
11	6/30/2021	$-10,401,000.00
12	3/31/2021	$-14,408,000.00
13	12/31/2020	$14,207,000.00
14	9/30/2020	$16,499,000.00
15	6/30/2020	$2,591,000.00
16	3/31/2020	$14,664,000.00
17	12/31/2019	$11,743,000.00
18	9/30/2019	$12,235,000.00
19	6/30/2019	$10,601,000.00
20	3/31/2019	$5,067,000.00
21	12/31/2018	$-3,510,000.00
22	9/30/2018	$-9,649,000.00
23	6/30/2018	$-7,465,000.00
24	3/31/2018	$-5,716,000.00
25	12/31/2017	$-1,069,000.00
26	9/30/2017	$1,925,000.00
27	6/30/2017	$1,086,000.00
28	3/31/2017	$557,000.00
29	12/31/2016	$-1,342,000.00
30	9/30/2016	$7,372,000.00
31	6/30/2016	$2,617,000.00
32	3/31/2016	$5,828,000.00
33	12/31/2015	$-854,000.00
34	9/30/2015	$2,966,000.00
35	6/30/2015	$-153,000.00
36	3/31/2015	$3,369,000.00
37	12/31/2014	$6,293,000.00
38	9/30/2014	$3,234,000.00
39	6/30/2014	$2,727,000.00
40	3/31/2014	$1,979,000.00
41	12/31/2013	$-11,398,000.00
42	9/30/2013	$-8,383,000.00
43	6/30/2013	$-7,924,000.00
44	3/31/2013	$-1,250,000.00
45	12/31/2012	$1,520,000.00
46	9/30/2012	$1,606,000.00
47	6/30/2012	$6,000.00
48	12/31/2011	$-385,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	12/31/2023	--
2	3/31/2023	--
3	12/31/2022	$-327,000.00
4	3/31/2022	--
5	12/31/2021	$-38,000.00
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	$3,245,000.00
9	9/30/2020	$250,000.00
10	6/30/2020	$2,987,000.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$173,000.00
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	$-68,000.00
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	12/31/2015	--
25	9/30/2015	--
26	6/30/2015	--
27	12/31/2014	$65,000.00
28	9/30/2014	$-13,000.00
29	6/30/2014	$-13,000.00
30	12/31/2013	$397,000.00
31	9/30/2013	--
32	6/30/2013	--
33	12/31/2012	$926,000.00
34	9/30/2012	$797,000.00
35	6/30/2012	$797,000.00
36	12/31/2011	$80,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2023	--
2	3/31/2023	--
3	12/31/2022	$-255,000.00
4	3/31/2022	--
5	12/31/2021	$-30,000.00
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	$2,530,000.00
9	9/30/2020	$2,522,000.00
10	6/30/2020	$2,327,000.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$135,000.00
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	$-53,000.00
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	12/31/2015	--
25	9/30/2015	--
26	6/30/2015	--
27	12/31/2014	$42,000.00
28	9/30/2014	$-8,000.00
29	6/30/2014	$-8,000.00
30	12/31/2013	$255,000.00
31	9/30/2013	--
32	6/30/2013	--
33	12/31/2012	$598,000.00
34	9/30/2012	$515,000.00
35	6/30/2012	$515,000.00
36	12/31/2011	$51,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	12/31/2023	--
2	3/31/2023	--
3	12/31/2022	$-72,000.00
4	3/31/2022	--
5	12/31/2021	$-8,000.00
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	$715,000.00
9	9/30/2020	$715,000.00
10	6/30/2020	$140,000.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$38,000.00
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	$-15,000.00
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	12/31/2015	--
25	9/30/2015	--
26	6/30/2015	--
27	12/31/2014	$23,000.00
28	9/30/2014	$-5,000.00
29	6/30/2014	$-5,000.00
30	12/31/2013	$142,000.00
31	9/30/2013	--
32	6/30/2013	--
33	12/31/2012	$328,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	12/31/2023	$-1,135,000.00
2	12/31/2022	$-611,000.00
3	12/31/2021	$-183,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	12/31/2023	$-841,000.00
2	12/31/2022	$-452,000.00
3	12/31/2021	$-135,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

	Date	Value
1	12/31/2023	$-294,000.00
2	12/31/2022	$-159,000.00
3	12/31/2021	$-48,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	3/31/2023	$-402,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$9,560,000.00
2	9/30/2023	$-22,209,000.00
3	6/30/2023	$-3,366,000.00
4	3/31/2023	$10,140,000.00
5	12/31/2022	$-77,303,000.00
6	9/30/2022	$-29,548,000.00
7	6/30/2022	$-20,092,000.00
8	3/31/2022	$-37,542,000.00
9	12/31/2021	$-21,542,000.00
10	9/30/2021	$-17,797,000.00
11	6/30/2021	$5,135,000.00
12	3/31/2021	$-18,481,000.00
13	12/31/2020	$21,683,000.00
14	9/30/2020	$-735,000.00
15	6/30/2020	$3,952,000.00
16	3/31/2020	$18,810,000.00
17	12/31/2019	$15,290,000.00
18	9/30/2019	$15,696,000.00
19	6/30/2019	$13,598,000.00
20	3/31/2019	$6,500,000.00
21	12/31/2018	$-4,444,000.00
22	9/30/2018	$-2,803,000.00
23	6/30/2018	$-2,244,000.00
24	3/31/2018	$-7,401,000.00
25	12/31/2017	$-1,274,000.00
26	9/30/2017	$3,002,000.00
27	6/30/2017	$2,563,000.00
28	3/31/2017	$870,000.00
29	12/31/2016	$-2,167,000.00
30	9/30/2016	$11,486,000.00
31	6/30/2016	$4,084,000.00
32	3/31/2016	$9,074,000.00
33	12/31/2015	$-1,573,000.00
34	9/30/2015	$4,608,000.00
35	6/30/2015	$-5,484,000.00
36	3/31/2015	$5,371,000.00
37	12/31/2014	$10,699,000.00
38	9/30/2014	$5,386,000.00
39	6/30/2014	$4,350,000.00
40	3/31/2014	$3,293,000.00
41	9/30/2013	$-13,526,000.00
42	6/30/2013	$-12,791,000.00
43	3/31/2013	$-2,018,000.00
44	12/31/2012	$3,430,000.00
45	9/30/2012	$2,592,000.00
46	6/30/2012	$836,000.00
47	3/31/2012	$764,000.00
48	12/31/2011	$-477,000.00
49	9/30/2011	$414,000.00
50	6/30/2011	$1,544,000.00
51	3/31/2011	$-429,000.00
52	12/31/2010	$1,105,000.00
53	12/31/2009	$2,560,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$7,647,000.00
2	9/30/2023	$-16,788,000.00
3	6/30/2023	$-2,362,000.00
4	3/31/2023	$7,911,000.00
5	12/31/2022	$-60,265,000.00
6	9/30/2022	$-23,035,000.00
7	6/30/2022	$-15,664,000.00
8	3/31/2022	$-29,267,000.00
9	12/31/2021	$-16,795,000.00
10	9/30/2021	$-3,469,000.00
11	6/30/2021	$-10,405,000.00
12	3/31/2021	$-14,408,000.00
13	12/31/2020	$16,913,000.00
14	9/30/2020	$19,014,000.00
15	6/30/2020	$3,085,000.00
16	3/31/2020	$14,664,000.00
17	12/31/2019	$11,911,000.00
18	9/30/2019	$12,235,000.00
19	6/30/2019	$10,601,000.00
20	3/31/2019	$5,067,000.00
21	12/31/2018	$-3,464,000.00
22	9/30/2018	$-9,702,000.00
23	6/30/2018	$-1,749,000.00
24	3/31/2018	$-5,769,000.00
25	12/31/2017	$-817,000.00
26	9/30/2017	$1,925,000.00
27	6/30/2017	$1,643,000.00
28	3/31/2017	$557,000.00
29	12/31/2016	$-1,386,000.00
30	9/30/2016	$-1,073,000.00
31	6/30/2016	$2,617,000.00
32	3/31/2016	$5,828,000.00
33	12/31/2015	$-1,094,000.00
34	9/30/2015	$2,813,000.00
35	6/30/2015	$-3,522,000.00
36	3/31/2015	$3,369,000.00
37	12/31/2014	$6,641,000.00
38	9/30/2014	$-1,407,000.00
39	6/30/2014	$4,750,000.00
40	3/31/2014	$2,031,000.00
41	12/31/2013	$-11,435,000.00
42	9/30/2013	$-459,000.00
43	6/30/2013	$-7,930,000.00
44	3/31/2013	$-1,250,000.00
45	12/31/2012	$2,122,000.00
46	9/30/2012	$1,600,000.00
47	6/30/2012	$525,000.00
48	3/31/2012	$495,000.00
49	12/31/2011	$-300,000.00
50	9/30/2011	$252,000.00
51	6/30/2011	$963,000.00
52	3/31/2011	$-287,000.00
53	12/31/2010	$701,000.00
54	12/31/2009	$1,622,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	12/31/2023	$18,377,000.00
2	9/30/2023	$12,910,000.00
3	6/30/2023	$8,120,000.00
4	3/31/2023	$4,067,000.00
5	12/31/2022	$13,260,000.00
6	9/30/2022	$9,683,000.00
7	6/30/2022	$6,310,000.00
8	3/31/2022	$2,881,000.00
9	12/31/2021	$9,822,000.00
10	9/30/2021	$2,574,000.00
11	6/30/2021	$1,036,000.00
12	3/31/2021	$2,891,000.00
13	12/31/2020	$12,345,000.00
14	9/30/2020	$9,650,000.00
15	6/30/2020	$6,701,000.00
16	3/31/2020	$3,433,000.00
17	12/31/2019	$13,936,000.00
18	9/30/2019	$10,232,000.00
19	6/30/2019	$7,274,000.00
20	3/31/2019	$38,469,000.00
21	12/31/2018	$13,484,000.00
22	9/30/2018	$9,079,000.00
23	6/30/2018	$3,330,000.00
24	3/31/2018	$2,839,000.00
25	12/31/2017	$11,788,000.00
26	9/30/2017	$3,103,000.00
27	6/30/2017	$5,655,000.00
28	3/31/2017	$33,224,000.00
29	12/31/2016	$10,083,000.00
30	9/30/2016	$32,765,000.00
31	6/30/2016	$5,345,000.00
32	3/31/2016	$31,418,000.00
33	12/31/2015	$31,605,000.00
34	9/30/2015	$8,316,000.00
35	6/30/2015	$2,709,000.00
36	3/31/2015	$30,588,000.00
37	12/31/2014	$31,628,000.00
38	9/30/2014	$2,692,000.00
39	6/30/2014	$30,388,000.00
40	3/31/2014	$2,649,000.00
41	12/31/2013	$11,265,000.00
42	9/30/2013	$2,845,000.00
43	6/30/2013	$29,638,000.00
44	3/31/2013	$3,260,000.00
45	12/31/2012	$27,072,000.00
46	9/30/2012	$9,128,000.00
47	6/30/2012	$27,350,000.00
48	3/31/2012	$2,514,000.00
49	12/31/2011	$6,787,000.00
50	9/30/2011	$4,786,000.00
51	6/30/2011	$15,422,000.00
52	3/31/2011	$13,153,000.00
53	12/31/2010	$5,306,000.00
54	9/30/2010	$11,587,000.00
55	6/30/2010	$11,692,000.00
56	3/31/2010	$11,394,000.00
57	12/31/2009	$5,357,000.00

Financials: OtherRealEstateAndForeclosedAssets

	Date	Value
1	12/31/2023	$1,694,000.00
2	9/30/2023	$299,000.00
3	6/30/2023	$602,000.00
4	3/31/2023	$508,000.00
5	12/31/2022	$408,000.00
6	9/30/2022	$591,000.00
7	6/30/2022	$507,000.00
8	3/31/2022	$990,000.00
9	12/31/2021	$718,000.00
10	9/30/2021	$601,000.00
11	6/30/2021	$372,000.00
12	3/31/2021	$6,383,000.00
13	12/31/2020	$6,515,000.00
14	9/30/2020	$1,413,000.00
15	6/30/2020	$1,454,000.00
16	3/31/2020	$2,038,000.00
17	12/31/2019	$2,631,000.00
18	9/30/2019	$2,132,000.00
19	6/30/2019	$1,966,000.00
20	3/31/2019	$3,912,000.00
21	12/31/2018	$4,019,000.00
22	9/30/2018	$3,934,000.00
23	6/30/2018	$4,352,000.00
24	3/31/2018	$3,963,000.00
25	12/31/2017	$4,419,000.00
26	9/30/2017	$4,398,000.00
27	6/30/2017	$4,873,000.00
28	3/31/2017	$2,286,000.00
29	12/31/2016	$1,399,000.00
30	9/30/2016	$1,152,000.00
31	6/30/2016	$751,000.00
32	3/31/2016	$565,000.00
33	12/31/2015	$1,343,000.00
34	9/30/2015	$1,301,000.00
35	6/30/2015	$2,412,000.00
36	3/31/2015	$2,023,000.00
37	12/31/2014	$1,456,000.00
38	9/30/2014	$2,463,000.00
39	6/30/2014	$1,246,000.00
40	3/31/2014	$1,290,000.00
41	12/31/2013	$1,578,000.00
42	9/30/2013	$1,319,000.00
43	6/30/2013	$1,493,000.00
44	3/31/2013	$1,248,000.00
45	12/31/2012	$1,491,000.00
46	9/30/2012	$2,386,000.00
47	6/30/2012	$2,765,000.00
48	3/31/2012	$2,647,000.00
49	12/31/2011	$1,266,000.00
50	12/31/2010	$703,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$13,780,000.00
5	9/30/2022	$13,780,000.00
6	6/30/2022	$13,780,000.00
7	12/31/2021	$9,979,000.00
8	9/30/2021	$9,979,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$20,000,000.00
12	9/30/2020	$10,410,000.00
13	6/30/2020	$10,410,000.00
14	3/31/2020	$10,410,000.00
15	12/31/2019	$1,871,000.00
16	9/30/2019	$1,870,000.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$10,000,000.00
20	9/30/2018	--
21	12/31/2017	--
22	12/31/2016	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$47,926,000.00
2	9/30/2023	$35,929,000.00
3	6/30/2023	$23,939,000.00
4	3/31/2023	$11,970,000.00
5	12/31/2022	$40,077,000.00
6	9/30/2022	$29,703,000.00
7	6/30/2022	$19,735,000.00
8	3/31/2022	$9,705,000.00
9	12/31/2021	$37,463,000.00
10	9/30/2021	$27,758,000.00
11	6/30/2021	$18,375,000.00
12	3/31/2021	$8,992,000.00
13	12/31/2020	$36,396,000.00
14	9/30/2020	$27,342,000.00
15	6/30/2020	$18,249,000.00
16	3/31/2020	$9,173,000.00
17	12/31/2019	$35,110,000.00
18	9/30/2019	$25,937,000.00
19	6/30/2019	$17,151,000.00
20	3/31/2019	$8,376,000.00
21	12/31/2018	$31,441,000.00
22	9/30/2018	$22,990,000.00
23	6/30/2018	$14,947,000.00
24	3/31/2018	$6,916,000.00
25	12/31/2017	$27,035,000.00
26	9/30/2017	$20,137,000.00
27	6/30/2017	$13,237,000.00
28	3/31/2017	$6,350,000.00
29	12/31/2016	$25,366,000.00
30	9/30/2016	$19,018,000.00
31	6/30/2016	$12,672,000.00
32	3/31/2016	$6,336,000.00
33	12/31/2015	$24,967,000.00
34	9/30/2015	$18,632,000.00
35	6/30/2015	$12,300,000.00
36	3/31/2015	$5,974,000.00
37	12/31/2014	$23,876,000.00
38	9/30/2014	$17,902,000.00
39	6/30/2014	$11,928,000.00
40	3/31/2014	$5,964,000.00
41	12/31/2013	$23,841,000.00
42	9/30/2013	$17,880,000.00
43	6/30/2013	$11,915,000.00
44	3/31/2013	$5,960,000.00
45	12/31/2012	$23,777,000.00
46	9/30/2012	$17,821,000.00
47	6/30/2012	$11,865,000.00
48	3/31/2012	$5,944,000.00
49	12/31/2011	$19,964,000.00
50	9/30/2011	$14,974,000.00
51	6/30/2011	$9,991,000.00
52	3/31/2011	$5,006,000.00
53	12/31/2010	$19,935,000.00
54	12/31/2009	$31,431,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$710,000.00
2	9/30/2023	$710,000.00
3	12/31/2022	$724,000.00
4	9/30/2022	$724,000.00
5	12/31/2021	$636,000.00
6	9/30/2021	$636,000.00
7	12/31/2020	$410,000.00
8	9/30/2020	$410,000.00
9	6/30/2020	--
10	12/31/2019	$46,000.00
11	9/30/2019	$46,000.00
12	6/30/2019	$49,000.00
13	12/31/2018	$81,000.00
14	9/30/2018	--
15	6/30/2018	--
16	12/31/2017	$352,000.00
17	9/30/2017	$294,000.00
18	12/31/2016	--
19	9/30/2016	--
20	12/31/2015	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$362,905,000.00
2	9/30/2023	$330,788,000.00
3	6/30/2023	$279,009,000.00
4	3/31/2023	$274,440,000.00
5	12/31/2022	$197,632,000.00
6	9/30/2022	$123,121,000.00
7	6/30/2022	$123,121,000.00
8	3/31/2022	$84,135,000.00
9	12/31/2021	$223,073,000.00
10	9/30/2021	$153,153,000.00
11	6/30/2021	$71,837,000.00
12	3/31/2021	$49,514,000.00
13	12/31/2020	$503,495,000.00
14	9/30/2020	$488,806,000.00
15	6/30/2020	$438,658,000.00
16	3/31/2020	$273,252,000.00
17	12/31/2019	$50,400,000.00
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	$73,852,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$80,209,000.00
2	9/30/2023	$80,209,000.00
3	6/30/2023	$80,209,000.00
4	3/31/2023	$80,209,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$24,659,000.00
16	9/30/2018	$24,659,000.00
17	6/30/2018	$24,659,000.00
18	3/31/2018	$25,126,000.00
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	12/31/2014	--
25	12/31/2013	--
26	12/31/2012	$89,258,000.00
27	9/30/2012	$89,258,000.00
28	6/30/2012	$89,258,000.00
29	3/31/2012	$89,258,000.00
30	12/31/2011	$-5,792,000.00
31	9/30/2011	$-5,792,000.00
32	6/30/2011	$-5,792,000.00
33	3/31/2011	$-5,792,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$12,357,000.00
2	9/30/2023	$10,695,000.00
3	6/30/2023	$8,648,000.00
4	3/31/2023	$3,774,000.00
5	12/31/2022	$7,388,000.00
6	9/30/2022	$4,285,000.00
7	6/30/2022	$2,190,000.00
8	3/31/2022	$497,000.00
9	12/31/2021	$4,789,000.00
10	9/30/2021	$3,720,000.00
11	6/30/2021	$2,638,000.00
12	3/31/2021	$2,347,000.00
13	12/31/2020	$2,909,000.00
14	9/30/2020	$2,524,000.00
15	6/30/2020	$1,906,000.00
16	3/31/2020	$1,071,000.00
17	12/31/2019	$4,997,000.00
18	9/30/2019	$4,222,000.00
19	6/30/2019	$2,590,000.00
20	3/31/2019	$961,000.00
21	12/31/2018	$3,352,000.00
22	9/30/2018	$3,320,000.00
23	6/30/2018	$2,621,000.00
24	3/31/2018	$1,827,000.00
25	12/31/2017	$11,557,000.00
26	9/30/2017	$10,604,000.00
27	6/30/2017	$8,617,000.00
28	3/31/2017	$2,659,000.00
29	12/31/2016	$5,262,000.00
30	9/30/2016	$2,747,000.00
31	6/30/2016	$1,622,000.00
32	3/31/2016	$796,000.00
33	12/31/2015	$4,775,000.00
34	9/30/2015	$2,289,000.00
35	6/30/2015	$917,000.00
36	3/31/2015	$466,000.00
37	12/31/2014	$7,782,000.00
38	9/30/2014	$6,785,000.00
39	6/30/2014	$5,635,000.00
40	3/31/2014	$3,069,000.00
41	12/31/2013	$16,443,000.00
42	9/30/2013	$13,763,000.00
43	6/30/2013	$9,072,000.00
44	3/31/2013	$4,908,000.00
45	12/31/2012	$23,664,000.00
46	9/30/2012	$24,126,000.00
47	6/30/2012	$12,881,000.00
48	3/31/2012	$4,684,000.00
49	12/31/2011	$19,910,000.00
50	9/30/2011	$16,677,000.00
51	6/30/2011	$14,960,000.00
52	3/31/2011	$329,000.00
53	12/31/2010	$2,095,000.00
54	12/31/2009	$2,079,000.00

Financials: PaymentsToAcquireRestrictedInvestments

	Date	Value
1	12/31/2023	$50,775,000.00
2	9/30/2023	$30,685,000.00
3	6/30/2023	$29,662,000.00
4	3/31/2023	$27,119,000.00
5	12/31/2022	$66,153,000.00
6	9/30/2022	$31,147,000.00
7	6/30/2022	$15,586,000.00
8	3/31/2022	$3,945,000.00
9	12/31/2021	$7,668,000.00
10	9/30/2021	$2,898,000.00
11	6/30/2021	$961,000.00
12	3/31/2021	--
13	12/31/2020	$29,895,000.00
14	9/30/2020	$29,290,000.00
15	6/30/2020	$21,482,000.00
16	3/31/2020	$17,598,000.00
17	12/31/2019	$12,924,000.00
18	9/30/2019	$11,614,000.00
19	6/30/2019	$6,278,000.00
20	3/31/2019	$399,000.00
21	12/31/2018	$13,262,000.00
22	9/30/2018	$12,492,000.00
23	6/30/2018	$10,564,000.00
24	3/31/2018	$6,795,000.00
25	12/31/2017	$7,927,000.00
26	9/30/2017	$4,342,000.00
27	6/30/2017	$4,342,000.00
28	3/31/2017	$3,676,000.00
29	12/31/2016	$4,017,000.00
30	9/30/2016	$2,383,000.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$1,237,000.00
34	9/30/2015	$749,000.00
35	6/30/2015	$749,000.00
36	12/31/2014	$8,245,000.00
37	9/30/2014	$8,245,000.00
38	6/30/2014	$4,887,000.00
39	12/31/2013	$5,000.00
40	9/30/2013	$74,000.00
41	6/30/2013	$74,000.00
42	12/31/2012	$15,505,000.00
43	9/30/2012	$15,505,000.00
44	6/30/2012	$7,990,000.00
45	12/31/2011	--
46	9/30/2011	$182,000.00
47	6/30/2011	$182,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	$0.01
9	12/31/2015	$0.01
10	12/31/2014	$0.01
11	12/31/2013	$0.01
12	3/31/2013	$0.01
13	12/31/2012	$0.01
14	9/30/2012	$0.01
15	6/30/2012	$0.01
16	3/31/2012	$0.01
17	12/31/2011	$0.01
18	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$50,000,000.00
2	12/31/2022	$50,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	$50,000,000.00
5	12/31/2019	$50,000,000.00
6	12/31/2018	$50,000,000.00
7	12/31/2017	$50,000,000.00
8	12/31/2016	$50,000,000.00
9	12/31/2015	$50,000,000.00
10	12/31/2014	$50,000,000.00
11	12/31/2013	$50,000,000.00
12	3/31/2013	$50,000,000.00
13	12/31/2012	$50,000,000.00
14	9/30/2012	$50,000,000.00
15	6/30/2012	$50,000,000.00
16	3/31/2012	$50,000,000.00
17	12/31/2011	$50,000,000.00
18	12/31/2010	$50,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	3/31/2013	--
13	12/31/2012	--
14	9/30/2012	--
15	6/30/2012	--
16	3/31/2012	--
17	12/31/2011	--
18	12/31/2010	--

Financials: ProceedsFromFederalHomeLoanBankBorrowings

	Date	Value
1	12/31/2023	$6,155,000,000.00
2	9/30/2023	$4,651,000,000.00
3	6/30/2023	$4,486,000,000.00
4	3/31/2023	$4,266,000,000.00
5	12/31/2022	$8,608,609,000.00
6	9/30/2022	$2,898,609,000.00
7	6/30/2022	$1,135,000,000.00
8	3/31/2022	$230,000,000.00
9	12/31/2021	$377,682,000.00
10	9/30/2021	$188,340,000.00
11	6/30/2021	$113,300,000.00
12	3/31/2021	$63,300,000.00
13	12/31/2020	$2,987,656,000.00
14	9/30/2020	$2,917,521,000.00
15	6/30/2020	$2,225,600,000.00
16	3/31/2020	$1,736,600,000.00
17	12/31/2019	$4,029,662,000.00
18	9/30/2019	$3,647,800,000.00
19	6/30/2019	$2,752,800,000.00
20	3/31/2019	$1,621,000,000.00
21	12/31/2018	$6,607,745,000.00
22	9/30/2018	$5,929,608,000.00
23	6/30/2018	$4,598,000,000.00
24	3/31/2018	$3,250,390,000.00
25	12/31/2017	$4,685,706,000.00
26	9/30/2017	$3,158,111,000.00
27	6/30/2017	$2,419,299,000.00
28	3/31/2017	$1,294,000,000.00
29	12/31/2016	$5,905,511,000.00
30	9/30/2016	$5,137,549,000.00
31	6/30/2016	$3,604,238,000.00
32	3/31/2016	$2,244,237,000.00
33	12/31/2015	$4,018,000,000.00
34	12/31/2014	$2,214,931,000.00
35	12/31/2013	$2,363,200,000.00
36	12/31/2012	$3,007,883,000.00
37	12/31/2011	$-13,000,000.00
38	3/31/2011	$-13,000,000.00
39	12/31/2010	$13,000,000.00
40	12/31/2009	$11,814,240,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$272,419,000.00
2	9/30/2023	$242,814,000.00
3	6/30/2023	$178,240,000.00
4	3/31/2023	$33,064,000.00
5	12/31/2022	$98,572,000.00
6	9/30/2022	$79,501,000.00
7	6/30/2022	$67,361,000.00
8	3/31/2022	$36,251,000.00
9	12/31/2021	$184,199,000.00
10	9/30/2021	$146,821,000.00
11	6/30/2021	$108,519,000.00
12	3/31/2021	$46,184,000.00
13	12/31/2020	$214,571,000.00
14	9/30/2020	$175,069,000.00
15	6/30/2020	$56,194,000.00
16	3/31/2020	$25,530,000.00
17	12/31/2019	$68,165,000.00
18	9/30/2019	$50,147,000.00
19	6/30/2019	$33,229,000.00
20	3/31/2019	$19,935,000.00
21	12/31/2018	$82,896,000.00
22	9/30/2018	$64,161,000.00
23	6/30/2018	$43,569,000.00
24	3/31/2018	$21,632,000.00
25	12/31/2017	$71,611,000.00
26	9/30/2017	$54,966,000.00
27	6/30/2017	$36,881,000.00
28	3/31/2017	$19,592,000.00
29	12/31/2016	$100,957,000.00
30	9/30/2016	$76,207,000.00
31	6/30/2016	$51,747,000.00
32	3/31/2016	$27,639,000.00
33	12/31/2015	$97,771,000.00
34	9/30/2015	$77,612,000.00
35	6/30/2015	$50,859,000.00
36	3/31/2015	$19,974,000.00
37	12/31/2014	$84,091,000.00
38	9/30/2014	$59,961,000.00
39	6/30/2014	$34,062,000.00
40	3/31/2014	$16,466,000.00
41	12/31/2013	$137,275,000.00
42	9/30/2013	$108,940,000.00
43	6/30/2013	$69,826,000.00
44	3/31/2013	$31,789,000.00
45	12/31/2012	$207,512,000.00
46	9/30/2012	$158,144,000.00
47	6/30/2012	$116,908,000.00
48	3/31/2012	$67,849,000.00
49	12/31/2011	$145,374,000.00
50	9/30/2011	$110,748,000.00
51	6/30/2011	$75,333,000.00
52	3/31/2011	$25,777,000.00
53	12/31/2010	$181,326,000.00
54	12/31/2009	$128,204,000.00

Financials: ProceedsFromRepaymentsOfOtherDebt

	Date	Value
1	12/31/2023	$-41,529,000.00
2	9/30/2023	$40,827,000.00
3	6/30/2023	$-12,012,000.00
4	3/31/2023	$-23,220,000.00
5	12/31/2022	$-14,732,000.00
6	9/30/2022	$-8,652,000.00
7	6/30/2022	$-39,254,000.00
8	3/31/2022	$-17,790,000.00
9	12/31/2021	$37,865,000.00
10	9/30/2021	$-17,949,000.00
11	6/30/2021	$-12,613,000.00
12	3/31/2021	$-4,078,000.00
13	12/31/2020	$26,963,000.00
14	9/30/2020	$19,480,000.00
15	6/30/2020	$-5,258,000.00
16	3/31/2020	$10,054,000.00
17	12/31/2019	$7,955,000.00
18	9/30/2019	$-4,361,000.00
19	6/30/2019	$2,959,000.00
20	3/31/2019	$-219,000.00
21	12/31/2018	$5,095,000.00
22	9/30/2018	$-7,591,000.00
23	6/30/2018	$-11,159,000.00
24	3/31/2018	$-14,054,000.00
25	12/31/2017	$-2,568,000.00
26	9/30/2017	$-20,120,000.00
27	6/30/2017	$3,220,000.00
28	3/31/2017	$-6,570,000.00
29	12/31/2016	$11,980,000.00
30	9/30/2016	$412,000.00
31	6/30/2016	$2,506,000.00
32	3/31/2016	$1,151,000.00
33	12/31/2015	$-1,388,000.00
34	9/30/2015	$-11,181,000.00
35	6/30/2015	$-8,269,000.00
36	3/31/2015	$-3,987,000.00
37	12/31/2014	$4,996,000.00
38	9/30/2014	$-11,728,000.00
39	6/30/2014	$-8,460,000.00
40	3/31/2014	$-7,700,000.00
41	12/31/2013	$-16,394,000.00
42	9/30/2013	$-16,094,000.00
43	6/30/2013	--
44	3/31/2013	$655,000.00
45	12/31/2012	$25,023,000.00
46	9/30/2012	$19,012,000.00
47	6/30/2012	$22,519,000.00
48	3/31/2012	$21,514,000.00
49	12/31/2011	$4,018,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$230,000,000.00
2	9/30/2023	$230,000,000.00
3	6/30/2023	$230,000,000.00
4	3/31/2023	$224,800,000.00
5	12/31/2022	$78,778,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$39,132,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$141,448,000.00
14	9/30/2020	$131,750,000.00
15	6/30/2020	$131,499,000.00
16	3/31/2020	$86,434,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	$22,210,000.00

Financials: ProceedsFromSaleOfLoansHeldForInvestment

	Date	Value
1	12/31/2023	$244,133,000.00
2	9/30/2023	$184,047,000.00
3	6/30/2023	$163,442,000.00
4	3/31/2023	$128,942,000.00
5	12/31/2022	$463,937,000.00
6	9/30/2022	$157,330,000.00
7	6/30/2022	$72,277,000.00
8	3/31/2022	$28,093,000.00
9	12/31/2021	$387,529,000.00
10	9/30/2021	$172,807,000.00
11	6/30/2021	$720,000.00
12	3/31/2021	$50,000.00
13	9/30/2020	$6,803,000.00
14	6/30/2020	$5,901,000.00
15	3/31/2020	$5,800,000.00
16	9/30/2019	$8,679,000.00

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	12/31/2023	$1,552,000.00
2	9/30/2023	$1,078,000.00
3	6/30/2023	$820,000.00
4	3/31/2023	$89,000.00
5	12/31/2022	$1,831,000.00
6	9/30/2022	$1,360,000.00
7	6/30/2022	$1,043,000.00
8	3/31/2022	$427,000.00
9	12/31/2021	$9,615,000.00
10	9/30/2021	$9,176,000.00
11	6/30/2021	$8,838,000.00
12	3/31/2021	$385,000.00
13	12/31/2020	$4,436,000.00
14	9/30/2020	$3,823,000.00
15	6/30/2020	$3,148,000.00
16	3/31/2020	$1,972,000.00
17	12/31/2019	$6,482,000.00
18	9/30/2019	$4,105,000.00
19	6/30/2019	$3,926,000.00
20	3/31/2019	$563,000.00
21	12/31/2018	$2,186,000.00
22	9/30/2018	$2,001,000.00
23	6/30/2018	$1,241,000.00
24	3/31/2018	$853,000.00
25	12/31/2017	$3,762,000.00
26	9/30/2017	$2,873,000.00
27	6/30/2017	$1,374,000.00
28	3/31/2017	$413,000.00
29	12/31/2016	$3,530,000.00
30	9/30/2016	$2,647,000.00
31	6/30/2016	$2,072,000.00
32	3/31/2016	$1,547,000.00
33	12/31/2015	$7,152,000.00
34	9/30/2015	$5,844,000.00
35	6/30/2015	$4,140,000.00
36	3/31/2015	$2,647,000.00
37	12/31/2014	$12,317,000.00
38	9/30/2014	$8,966,000.00
39	6/30/2014	$6,795,000.00
40	3/31/2014	$3,879,000.00
41	12/31/2013	$11,857,000.00
42	9/30/2013	$7,948,000.00
43	6/30/2013	$5,495,000.00
44	3/31/2013	$978,000.00
45	12/31/2012	$1,572,000.00
46	9/30/2012	$145,000.00
47	12/31/2011	$1,711,000.00
48	9/30/2011	$260,000.00

Financials: ProceedsFromSaleOfRestrictedInvestments

	Date	Value
1	12/31/2023	$48,489,000.00
2	9/30/2023	$40,534,000.00
3	6/30/2023	$33,550,000.00
4	3/31/2023	$16,198,000.00
5	12/31/2022	$29,923,000.00
6	9/30/2022	$15,368,000.00
7	6/30/2022	$9,161,000.00
8	3/31/2022	$3,860,000.00
9	12/31/2021	$28,473,000.00
10	9/30/2021	$24,586,000.00
11	6/30/2021	$19,120,000.00
12	3/31/2021	$9,386,000.00
13	12/31/2020	$33,927,000.00
14	9/30/2020	$21,393,000.00
15	6/30/2020	$3,662,000.00
16	3/31/2020	$2,944,000.00
17	12/31/2019	$20,857,000.00
18	9/30/2019	$15,469,000.00
19	6/30/2019	$12,759,000.00
20	3/31/2019	$7,958,000.00
21	12/31/2018	$12,110,000.00
22	9/30/2018	$9,128,000.00
23	6/30/2018	$2,820,000.00
24	3/31/2018	$1,230,000.00
25	12/31/2017	$24,462,000.00
26	9/30/2017	$18,111,000.00
27	6/30/2017	$13,258,000.00
28	3/31/2017	--
29	12/31/2016	$5,623,000.00
30	9/30/2016	$2,817,000.00
31	6/30/2016	$1,440,000.00
32	3/31/2016	$679,000.00
33	12/31/2015	$9,924,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$2,107,000.00
42	9/30/2013	$2,108,000.00
43	6/30/2013	$2,108,000.00
44	3/31/2013	$2,108,000.00
45	12/31/2012	$2,003,000.00
46	9/30/2012	$2,003,000.00
47	3/31/2012	$2,003,000.00
48	12/31/2011	--

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$7,226,000.00
2	9/30/2023	$5,784,000.00
3	6/30/2023	$3,416,000.00
4	3/31/2023	$1,430,000.00
5	12/31/2022	$5,060,000.00
6	9/30/2022	$1,069,000.00
7	6/30/2022	$1,219,000.00
8	3/31/2022	$1,226,000.00
9	12/31/2021	$4,694,000.00
10	9/30/2021	$1,072,000.00
11	6/30/2021	$1,245,000.00
12	3/31/2021	$1,226,000.00
13	12/31/2020	$5,157,000.00
14	9/30/2020	$1,112,000.00
15	6/30/2020	$1,056,000.00
16	3/31/2020	$1,651,000.00
17	12/31/2019	$4,366,000.00
18	9/30/2019	$3,246,000.00
19	6/30/2019	$2,163,000.00
20	3/31/2019	$1,076,000.00
21	12/31/2018	$4,404,000.00
22	9/30/2018	$3,274,000.00
23	6/30/2018	$2,199,000.00
24	3/31/2018	$1,144,000.00
25	12/31/2017	$4,315,000.00
26	9/30/2017	$3,115,000.00
27	6/30/2017	$2,142,000.00
28	3/31/2017	$1,106,000.00
29	12/31/2016	$3,852,000.00
30	9/30/2016	$2,925,000.00
31	6/30/2016	$1,928,000.00
32	3/31/2016	$966,000.00
33	12/31/2015	$4,192,000.00
34	9/30/2015	$984,000.00
35	6/30/2015	$1,163,000.00
36	3/31/2015	$1,094,000.00
37	12/31/2014	$5,382,000.00
38	9/30/2014	$991,000.00
39	6/30/2014	$3,214,000.00
40	3/31/2014	$1,727,000.00
41	12/31/2013	$5,695,000.00
42	9/30/2013	$4,343,000.00
43	6/30/2013	$3,014,000.00
44	3/31/2013	$1,501,000.00
45	12/31/2012	$12,475,000.00
46	9/30/2012	$10,939,000.00
47	6/30/2012	$2,554,000.00
48	3/31/2012	$6,453,000.00
49	12/31/2011	$5,375,000.00
50	9/30/2011	$1,406,000.00
51	6/30/2011	$1,458,000.00
52	3/31/2011	$789,000.00
53	12/31/2010	$3,718,000.00
54	12/31/2009	$2,494,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$190,261,000.00
2	12/31/2022	$163,610,000.00
3	12/31/2021	$157,535,000.00
4	12/31/2020	$153,801,000.00
5	12/31/2019	$151,113,000.00
6	12/31/2018	$146,522,000.00
7	12/31/2017	$143,706,000.00
8	12/31/2016	$134,966,000.00
9	12/31/2015	$129,878,000.00
10	12/31/2014	$125,287,000.00
11	12/31/2013	$124,925,000.00
12	12/31/2012	$109,776,000.00
13	12/31/2011	$58,221,000.00
14	12/31/2010	$23,106,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$89,853,000.00
2	9/30/2023	$90,476,000.00
3	6/30/2023	$90,685,000.00
4	3/31/2023	$87,799,000.00
5	12/31/2022	$71,391,000.00
6	9/30/2022	$69,912,000.00
7	6/30/2022	$69,557,000.00
8	3/31/2022	$69,365,000.00
9	12/31/2021	$70,359,000.00
10	9/30/2021	$70,811,000.00
11	6/30/2021	$71,240,000.00
12	3/31/2021	$72,524,000.00
13	12/31/2020	$71,568,000.00
14	9/30/2020	$72,441,000.00
15	6/30/2020	$73,127,000.00
16	3/31/2020	$73,786,000.00
17	12/31/2019	$74,350,000.00
18	9/30/2019	$75,229,000.00
19	6/30/2019	$75,373,000.00
20	3/31/2019	$75,520,000.00
21	12/31/2018	$76,382,000.00
22	9/30/2018	$77,886,000.00
23	6/30/2018	$79,194,000.00
24	3/31/2018	$80,268,000.00
25	12/31/2017	$80,283,000.00
26	9/30/2017	$81,159,000.00
27	6/30/2017	$81,052,000.00
28	3/31/2017	$76,973,000.00
29	12/31/2016	$76,176,000.00
30	9/30/2016	$75,462,000.00
31	6/30/2016	$76,131,000.00
32	3/31/2016	$77,128,000.00
33	12/31/2015	$78,156,000.00
34	9/30/2015	$77,472,000.00
35	6/30/2015	$77,892,000.00
36	3/31/2015	$79,252,000.00
37	12/31/2014	$80,619,000.00
38	9/30/2014	$81,479,000.00
39	6/30/2014	$82,166,000.00
40	3/31/2014	$81,396,000.00
41	12/31/2013	$80,505,000.00
42	9/30/2013	$79,504,000.00
43	6/30/2013	$76,867,000.00
44	3/31/2013	$74,223,000.00
45	12/31/2012	$70,791,000.00
46	9/30/2012	$66,814,000.00
47	6/30/2012	$56,248,000.00
48	3/31/2012	$48,908,000.00
49	12/31/2011	$38,495,000.00
50	12/31/2010	$11,126,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	12/31/2023	$38,207,000.00
2	9/30/2023	$34,432,000.00
3	6/30/2023	$31,070,000.00
4	3/31/2023	$25,542,000.00
5	12/31/2022	$8,627,000.00
6	9/30/2022	$2,902,000.00
7	6/30/2022	$9,000.00
8	3/31/2022	$-164,000.00
9	12/31/2021	$-7,837,000.00
10	9/30/2021	$-3,110,000.00
11	6/30/2021	$-5,478,000.00
12	3/31/2021	$-2,147,000.00
13	12/31/2020	$61,886,000.00
14	9/30/2020	$63,989,000.00
15	6/30/2020	$5,347,000.00
16	3/31/2020	$54,114,000.00
17	12/31/2019	$9,583,000.00
18	9/30/2019	$871,000.00
19	6/30/2019	$3,757,000.00
20	3/31/2019	$1,353,000.00
21	12/31/2018	$4,951,000.00
22	9/30/2018	$4,828,000.00
23	6/30/2018	$1,470,000.00
24	3/31/2018	$641,000.00
25	12/31/2017	$18,988,000.00
26	9/30/2017	$17,186,000.00
27	6/30/2017	$873,000.00
28	3/31/2017	$13,402,000.00
29	12/31/2016	$3,215,000.00
30	9/30/2016	$2,215,000.00
31	6/30/2016	$2,545,000.00
32	3/31/2016	$2,378,000.00
33	12/31/2015	$7,451,000.00
34	9/30/2015	$1,755,000.00
35	6/30/2015	$1,913,000.00
36	3/31/2015	$2,263,000.00
37	12/31/2014	$1,724,000.00
38	9/30/2014	$6,753,000.00
39	6/30/2014	$2,276,000.00
40	3/31/2014	$2,443,000.00
41	12/31/2013	$10,929,000.00
42	9/30/2013	$2,748,000.00
43	6/30/2013	$2,439,000.00
44	3/31/2013	$1,855,000.00
45	12/31/2012	$15,888,000.00
46	9/30/2012	$2,862,000.00
47	6/30/2012	$6,678,000.00
48	3/31/2012	$3,247,000.00
49	12/31/2011	$3,631,000.00
50	9/30/2011	$891,000.00
51	6/30/2011	$839,000.00
52	3/31/2011	$1,059,000.00
53	12/31/2010	$3,796,000.00
54	9/30/2010	$551,000.00
55	6/30/2010	$661,000.00
56	3/31/2010	$1,267,000.00
57	12/31/2009	$9,780,000.00

Financials: RealEstateTaxExpense

	Date	Value
1	9/30/2023	$1,900,000.00
2	6/30/2023	$1,300,000.00
3	3/31/2023	$700,000.00
4	9/30/2022	$1,500,000.00
5	6/30/2022	$1,000,000.00
6	3/31/2022	$500,000.00
7	9/30/2021	$1,400,000.00
8	6/30/2021	$1,000,000.00
9	3/31/2021	$500,000.00
10	9/30/2020	$1,400,000.00
11	6/30/2020	$900,000.00
12	3/31/2020	$500,000.00
13	9/30/2019	$1,400,000.00
14	6/30/2019	$900,000.00
15	3/31/2019	$500,000.00
16	9/30/2018	$1,400,000.00
17	6/30/2018	$900,000.00
18	3/31/2018	$500,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

	Date	Value
1	9/30/2023	$-1,860,000.00
2	6/30/2023	$-402,000.00
3	9/30/2022	$132,000.00
4	6/30/2022	$30,000.00
5	3/31/2022	$2,000.00

Financials: RelatedPartyDepositLiabilities

	Date	Value
1	12/31/2023	$69,300,000.00
2	12/31/2022	$72,800,000.00
3	12/31/2021	$109,600,000.00
4	12/31/2020	$72,600,000.00
5	12/31/2019	$70,400,000.00
6	12/31/2018	$59,800,000.00
7	12/31/2017	$41,400,000.00
8	12/31/2016	$39,500,000.00
9	12/31/2015	$40,500,000.00
10	12/31/2014	$16,100,000.00
11	12/31/2013	$11,100,000.00

Financials: RentalIncomeNonoperating

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$200,000.00
5	12/31/2019	$400,000.00
6	12/31/2018	$400,000.00
7	12/31/2017	$400,000.00
8	12/31/2016	$400,000.00
9	12/31/2015	$400,000.00
10	12/31/2014	$400,000.00
11	12/31/2013	$300,000.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	12/31/2023	$6,222,735,000.00
2	9/30/2023	$5,042,625,000.00
3	6/30/2023	$4,733,516,000.00
4	3/31/2023	$4,098,408,000.00
5	12/31/2022	$7,518,693,000.00
6	9/30/2022	$2,488,621,000.00
7	6/30/2022	$974,940,000.00
8	3/31/2022	$176,671,000.00
9	12/31/2021	$878,624,000.00
10	9/30/2021	$723,212,000.00
11	6/30/2021	$557,995,000.00
12	3/31/2021	$333,503,000.00
13	12/31/2020	$3,097,276,000.00
14	9/30/2020	$2,834,821,000.00
15	6/30/2020	$1,716,499,000.00
16	3/31/2020	$1,357,638,000.00
17	12/31/2019	$4,055,568,000.00
18	9/30/2019	$3,577,694,000.00
19	6/30/2019	$2,745,616,000.00
20	3/31/2019	$1,675,357,000.00
21	12/31/2018	$6,713,279,000.00
22	9/30/2018	$5,860,071,000.00
23	6/30/2018	$4,496,818,000.00
24	3/31/2018	$3,157,766,000.00
25	12/31/2017	$4,705,543,000.00
26	9/30/2017	$3,195,278,000.00
27	6/30/2017	$2,399,017,000.00
28	3/31/2017	$1,274,259,000.00
29	12/31/2016	$5,854,019,000.00
30	9/30/2016	$5,096,506,000.00
31	6/30/2016	$3,560,127,000.00
32	3/31/2016	$2,199,504,000.00
33	12/31/2015	$4,157,392,000.00
34	9/30/2015	$3,477,038,000.00
35	6/30/2015	$1,974,190,000.00
36	3/31/2015	$1,784,343,000.00
37	12/31/2014	$1,976,848,000.00
38	9/30/2014	$1,837,206,000.00
39	6/30/2014	$1,368,461,000.00
40	3/31/2014	$506,629,000.00
41	12/31/2013	$2,381,917,000.00
42	9/30/2013	$2,169,090,000.00
43	6/30/2013	$1,771,275,000.00
44	3/31/2013	$759,569,000.00
45	12/31/2012	$2,992,101,000.00
46	9/30/2012	$2,305,682,000.00
47	6/30/2012	$1,536,840,000.00
48	3/31/2012	$769,656,000.00
49	12/31/2011	$3,865,689,000.00
50	9/30/2011	$3,036,618,000.00
51	6/30/2011	$2,151,918,000.00
52	3/31/2011	$916,471,000.00
53	12/31/2010	$369,579,000.00
54	12/31/2009	$12,082,863,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$108,300,000.00
2	12/31/2022	$301,200,000.00
3	12/31/2021	$251,800,000.00
4	12/31/2020	$410,100,000.00
5	12/31/2019	$53,000,000.00
6	12/31/2018	$48,000,000.00
7	12/31/2017	$40,000,000.00
8	12/31/2016	$30,900,000.00
9	12/31/2015	$45,500,000.00
10	12/31/2014	$33,600,000.00
11	12/31/2013	$54,200,000.00
12	12/31/2012	$41,700,000.00
13	12/31/2011	$8,600,000.00
14	12/31/2010	$4,300,000.00

Financials: RestrictedInvestments

	Date	Value
1	12/31/2023	$77,595,000.00
2	9/30/2023	$65,460,000.00
3	6/30/2023	$71,421,000.00
4	3/31/2023	$86,230,000.00
5	12/31/2022	$71,307,000.00
6	9/30/2022	$44,760,000.00
7	6/30/2022	$35,406,000.00
8	3/31/2022	$29,066,000.00
9	12/31/2021	$28,981,000.00
10	9/30/2021	$28,098,000.00
11	6/30/2021	$31,627,000.00
12	3/31/2021	$40,400,000.00
13	12/31/2020	$49,786,000.00
14	9/30/2020	$61,715,000.00
15	6/30/2020	$71,638,000.00
16	3/31/2020	$68,472,000.00
17	12/31/2019	$53,818,000.00
18	9/30/2019	$57,896,000.00
19	6/30/2019	$55,270,000.00
20	3/31/2019	$54,192,000.00
21	12/31/2018	$61,751,000.00
22	9/30/2018	$63,963,000.00
23	6/30/2018	$68,343,000.00
24	3/31/2018	$66,164,000.00
25	12/31/2017	$59,369,000.00
26	9/30/2017	$62,135,000.00
27	6/30/2017	$66,988,000.00
28	3/31/2017	$68,065,000.00
29	12/31/2016	$64,511,000.00
30	9/30/2016	$65,683,000.00
31	6/30/2016	$64,677,000.00
32	3/31/2016	$65,438,000.00
33	12/31/2015	$66,117,000.00
34	9/30/2015	$75,553,000.00
35	6/30/2015	$75,553,000.00
36	3/31/2015	$74,804,000.00
37	12/31/2014	$74,804,000.00
38	9/30/2014	$74,804,000.00
39	6/30/2014	$71,446,000.00
40	3/31/2014	$66,559,000.00
41	12/31/2013	$66,559,000.00
42	9/30/2013	$66,627,000.00
43	6/30/2013	$66,627,000.00
44	3/31/2013	$66,553,000.00
45	12/31/2012	$68,661,000.00
46	9/30/2012	$68,661,000.00
47	6/30/2012	$61,291,000.00
48	3/31/2012	$53,554,000.00
49	12/31/2011	$39,283,000.00
50	12/31/2010	$36,335,000.00

Financials: RestrictedStockExpense

	Date	Value
1	12/31/2023	$3,723,000.00
2	9/30/2023	$2,558,000.00
3	6/30/2023	$1,643,000.00
4	3/31/2023	$814,000.00
5	12/31/2022	$3,062,000.00
6	9/30/2022	$2,218,000.00
7	6/30/2022	$1,434,000.00
8	3/31/2022	$694,000.00
9	12/31/2021	$2,373,000.00
10	9/30/2021	$1,704,000.00
11	6/30/2021	$1,120,000.00
12	3/31/2021	$536,000.00
13	12/31/2020	$2,361,000.00
14	9/30/2020	$1,910,000.00
15	6/30/2020	$1,370,000.00
16	3/31/2020	$624,000.00
17	12/31/2019	$2,683,000.00
18	9/30/2019	$2,182,000.00
19	6/30/2019	$1,520,000.00
20	3/31/2019	$861,000.00
21	12/31/2018	$2,546,000.00
22	9/30/2018	$1,632,000.00
23	6/30/2018	$1,032,000.00
24	3/31/2018	$682,000.00
25	12/31/2017	$2,308,000.00
26	9/30/2017	$1,720,000.00
27	6/30/2017	$1,147,000.00
28	3/31/2017	$579,000.00
29	12/31/2016	$1,844,000.00
30	9/30/2016	$1,250,000.00
31	6/30/2016	$776,000.00
32	3/31/2016	$570,000.00
33	12/31/2015	$1,276,000.00
34	12/31/2014	$1,205,000.00
35	6/30/2014	$435,000.00
36	3/31/2014	$401,000.00
37	12/31/2013	$1,393,000.00
38	9/30/2013	$1,073,000.00
39	6/30/2013	$536,000.00
40	3/31/2013	$282,000.00
41	12/31/2012	$546,000.00
42	9/30/2012	$288,000.00
43	6/30/2012	$301,000.00
44	3/31/2012	$148,000.00
45	12/31/2011	$364,000.00
46	9/30/2011	$237,000.00
47	6/30/2011	$102,000.00
48	3/31/2011	$59,000.00
49	12/31/2010	$139,000.00
50	12/31/2009	$143,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$16,672,000.00
2	9/30/2023	$16,496,000.00
3	6/30/2023	$17,049,000.00
4	3/31/2023	$10,697,000.00
5	12/31/2022	$2,082,000.00
6	9/30/2022	$14,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$790,000.00
10	9/30/2021	--
11	12/31/2020	$72,000.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$66,000.00
16	9/30/2019	$72,000.00
17	6/30/2019	$66,000.00
18	3/31/2019	$71,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$1,750,000.00
2	12/31/2022	$1,750,000.00
3	12/31/2021	$1,750,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

	Date	Value
1	9/30/2023	$449,265.00
2	9/30/2022	$310,349.00
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	$228,756.00
6	6/30/2021	--
7	3/31/2021	--
8	9/30/2020	$268,936.00
9	6/30/2020	--
10	3/31/2020	--
11	9/30/2019	$212,460.00
12	6/30/2019	--
13	3/31/2019	--
14	9/30/2018	$119,040.00
15	6/30/2018	--
16	3/31/2018	--
17	9/30/2017	$151,083.00
18	6/30/2017	$12,121.00
19	9/30/2016	$136,139.00
20	6/30/2016	$1,330.00
21	3/31/2016	--
22	9/30/2015	$112,553.00
23	6/30/2015	$5,182.00
24	3/31/2015	--
25	9/30/2014	$113,042.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,198,644,000.00
2	9/30/2023	$1,157,871,000.00
3	6/30/2023	$1,162,308,000.00
4	3/31/2023	$1,165,066,000.00
5	12/31/2022	$992,125,000.00
6	9/30/2022	$963,618,000.00
7	6/30/2022	$968,496,000.00
8	3/31/2022	$981,935,000.00
9	12/31/2021	$995,342,000.00
10	9/30/2021	$978,452,000.00
11	6/30/2021	$972,252,000.00
12	3/31/2021	$945,399,000.00
13	12/31/2020	$941,778,000.00
14	9/30/2020	$935,558,000.00
15	6/30/2020	$926,413,000.00
16	3/31/2020	$912,568,000.00
17	12/31/2019	$945,606,000.00
18	9/30/2019	$932,311,000.00
19	6/30/2019	$918,468,000.00
20	3/31/2019	$900,572,000.00
21	12/31/2018	$900,140,000.00
22	9/30/2018	$890,368,000.00
23	6/30/2018	$877,283,000.00
24	3/31/2018	$865,777,000.00
25	12/31/2017	$803,830,000.00
26	9/30/2017	$804,762,000.00
27	6/30/2017	$795,618,000.00
28	3/31/2017	$703,873,000.00
29	12/31/2016	$695,544,000.00
30	9/30/2016	$696,371,000.00
31	6/30/2016	$689,656,000.00
32	3/31/2016	$680,417,000.00
33	12/31/2015	$667,485,000.00
34	9/30/2015	$663,468,000.00
35	6/30/2015	$653,516,000.00
36	3/31/2015	$651,319,000.00
37	12/31/2014	$641,818,000.00
38	9/30/2014	$632,400,000.00
39	6/30/2014	$627,663,000.00
40	3/31/2014	$620,799,000.00
41	12/31/2013	$613,867,000.00
42	9/30/2013	$614,811,000.00
43	6/30/2013	$611,284,000.00
44	3/31/2013	$614,039,000.00
45	12/31/2012	$612,097,000.00
46	9/30/2012	$605,962,000.00
47	6/30/2012	$598,865,000.00
48	3/31/2012	$597,531,000.00
49	12/31/2011	$503,602,000.00
50	12/31/2010	$495,443,000.00
51	12/31/2009	$489,423,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	12/31/2023	$167,330,000.00
2	9/30/2023	$167,330,000.00
3	6/30/2023	$167,330,000.00
4	3/31/2023	$167,642,000.00
5	3/31/2019	--
6	12/31/2018	$55,183,000.00
7	9/30/2018	$55,183,000.00
8	6/30/2018	$55,181,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$-756,000.00
2	9/30/2023	$-678,000.00
3	6/30/2023	$-53,000.00
4	3/31/2023	$-53,000.00
5	12/31/2022	$-685,000.00
6	9/30/2022	$-685,000.00
7	6/30/2022	$-4,000.00
8	12/31/2021	$-588,000.00
9	9/30/2021	$-588,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$-375,000.00
13	9/30/2020	$-375,000.00
14	12/31/2019	$1,929,000.00
15	9/30/2019	$185,000.00
16	12/31/2018	$2,473,000.00
17	9/30/2018	$1,648,000.00
18	6/30/2018	$946,000.00
19	12/31/2013	--
20	9/30/2013	--

Financials: SubordinatedDebt

	Date	Value
1	12/31/2023	$84,188,000.00
2	9/30/2023	$84,152,000.00
3	6/30/2023	$84,116,000.00
4	3/31/2023	$84,080,000.00
5	12/31/2022	$84,044,000.00
6	9/30/2022	$84,008,000.00
7	6/30/2022	$83,970,000.00
8	3/31/2022	$83,934,000.00
9	12/31/2021	$83,897,000.00
10	9/30/2021	$83,859,000.00
11	6/30/2021	$83,821,000.00
12	3/31/2021	$83,783,000.00
13	12/31/2020	$83,746,000.00
14	9/30/2020	$83,707,000.00
15	6/30/2020	$83,668,000.00
16	3/31/2020	$83,630,000.00
17	12/31/2019	$83,591,000.00
18	9/30/2019	$83,551,000.00
19	6/30/2019	$83,512,000.00
20	3/31/2019	$83,472,000.00
21	12/31/2018	$83,433,000.00
22	9/30/2018	$83,392,000.00
23	6/30/2018	$83,352,000.00
24	3/31/2018	$83,311,000.00
25	12/31/2017	$83,271,000.00
26	9/30/2017	$83,229,000.00
27	6/30/2017	$83,188,000.00
28	3/31/2017	$83,147,000.00
29	12/31/2016	$83,105,000.00
30	9/30/2016	$83,043,000.00
31	6/30/2016	$83,021,000.00
32	3/31/2016	$82,978,000.00
33	12/31/2015	$82,936,000.00
34	9/30/2015	$82,873,000.00
35	6/30/2015	$82,850,000.00
36	3/31/2015	$82,806,000.00
37	12/31/2014	$82,763,000.00
38	9/30/2014	$82,763,000.00
39	12/31/2013	$9,163,000.00
40	12/31/2012	$12,091,000.00

Financials: TierOneLeverageCapital

	Date	Value
1	12/31/2023	$1,003,784,000.00
2	12/31/2022	$903,695,000.00
3	12/31/2021	$844,658,000.00
4	12/31/2020	$773,777,000.00
5	12/31/2019	$790,527,000.00
6	12/31/2018	$765,089,000.00
7	12/31/2017	$687,299,000.00
8	12/31/2016	$575,830,000.00
9	12/31/2015	$545,035,000.00
10	12/31/2014	$504,964,000.00
11	12/31/2013	$480,472,000.00
12	12/31/2012	$465,142,000.00
13	12/31/2011	$450,525,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$445,137,000.00
2	12/31/2022	$352,318,000.00
3	12/31/2021	$332,870,000.00
4	12/31/2020	$346,985,000.00
5	12/31/2019	$307,598,000.00
6	12/31/2018	$289,259,000.00
7	12/31/2017	$263,585,000.00
8	12/31/2016	$251,454,000.00
9	12/31/2015	$231,930,000.00
10	12/31/2014	$224,179,000.00
11	12/31/2013	$205,330,000.00
12	12/31/2012	$197,094,000.00
13	12/31/2011	$125,374,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	12/31/2016	$0.04
9	12/31/2015	$0.04
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.04
13	12/31/2011	$0.04

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	12/31/2023	$0.09
2	12/31/2022	$0.10
3	12/31/2021	$0.10
4	12/31/2020	$0.09
5	12/31/2019	$0.10
6	12/31/2018	$0.11
7	12/31/2017	$0.10
8	12/31/2016	$0.09
9	12/31/2015	$0.09
10	12/31/2014	$0.09
11	12/31/2013	$0.09
12	12/31/2012	$0.09
13	12/31/2011	$0.14

Financials: TierOneRiskBasedCapital

	Date	Value
1	12/31/2023	$1,003,784,000.00
2	12/31/2022	$903,695,000.00
3	12/31/2021	$844,658,000.00
4	12/31/2020	$773,777,000.00
5	12/31/2019	$790,527,000.00
6	12/31/2018	$765,089,000.00
7	12/31/2017	$687,299,000.00
8	12/31/2016	$575,830,000.00
9	12/31/2015	$545,035,000.00
10	12/31/2014	$504,964,000.00
11	12/31/2013	$480,472,000.00
12	12/31/2012	$465,142,000.00
13	12/31/2011	$450,525,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$581,904,000.00
2	12/31/2022	$445,170,000.00
3	12/31/2021	$422,681,000.00
4	12/31/2020	$415,265,000.00
5	12/31/2019	$409,599,000.00
6	12/31/2018	$374,432,000.00
7	12/31/2017	$334,181,000.00
8	12/31/2016	$320,202,000.00
9	12/31/2015	$300,019,000.00
10	12/31/2014	$191,456,000.00
11	12/31/2013	$174,558,000.00
12	12/31/2012	$171,481,000.00
13	12/31/2011	$113,289,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	12/31/2017	$0.06
8	12/31/2016	$0.06
9	12/31/2015	$0.06
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.04
13	12/31/2011	$0.04

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.12
3	12/31/2021	$0.12
4	12/31/2020	$0.11
5	12/31/2019	$0.12
6	12/31/2018	$0.12
7	12/31/2017	$0.12
8	12/31/2016	$0.11
9	12/31/2015	$0.11
10	12/31/2014	$0.11
11	12/31/2013	$0.11
12	12/31/2012	$0.11
13	12/31/2011	$0.16

Financials: TimeDepositMaturitiesAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	$213,000.00
3	12/31/2021	$198,000.00
4	12/31/2020	$98,000.00
5	12/31/2019	$401,000.00
6	12/31/2018	$20,000.00
7	12/31/2017	$1,072,000.00
8	12/31/2016	$115,000.00
9	12/31/2015	$419,000.00
10	12/31/2014	$39,000.00
11	12/31/2013	$338,000.00
12	12/31/2012	--

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	12/31/2023	$13,061,000.00
2	12/31/2022	$12,177,000.00
3	12/31/2021	$10,852,000.00
4	12/31/2020	$20,788,000.00
5	12/31/2019	$29,759,000.00
6	12/31/2018	$71,556,000.00
7	12/31/2017	$50,380,000.00
8	12/31/2016	$59,910,000.00
9	12/31/2015	$53,717,000.00
10	12/31/2014	$31,630,000.00
11	12/31/2013	$26,810,000.00
12	12/31/2012	$27,341,000.00
13	12/31/2011	$14,443,000.00
14	12/31/2010	$18,119,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	12/31/2023	$14,830,000.00
2	12/31/2022	$8,859,000.00
3	12/31/2021	$19,568,000.00
4	12/31/2020	$28,525,000.00
5	12/31/2019	$58,492,000.00
6	12/31/2018	$46,027,000.00
7	12/31/2017	$57,926,000.00
8	12/31/2016	$52,522,000.00
9	12/31/2015	$30,002,000.00
10	12/31/2014	$24,059,000.00
11	12/31/2013	$26,046,000.00
12	12/31/2012	$37,813,000.00
13	12/31/2011	$18,647,000.00
14	12/31/2010	$10,223,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	12/31/2023	$17,313,000.00
2	12/31/2022	$22,585,000.00
3	12/31/2021	$32,250,000.00
4	12/31/2020	$61,302,000.00
5	12/31/2019	$56,508,000.00
6	12/31/2018	$95,806,000.00
7	12/31/2017	$90,805,000.00
8	12/31/2016	$84,673,000.00
9	12/31/2015	$60,730,000.00
10	12/31/2014	$36,685,000.00
11	12/31/2013	$45,965,000.00
12	12/31/2012	$34,392,000.00
13	12/31/2011	$19,740,000.00
14	12/31/2010	$17,607,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	12/31/2023	$93,514,000.00
2	12/31/2022	$269,243,000.00
3	12/31/2021	$128,714,000.00
4	12/31/2020	$140,481,000.00
5	12/31/2019	$495,509,000.00
6	12/31/2018	$538,435,000.00
7	12/31/2017	$300,921,000.00
8	12/31/2016	$264,993,000.00
9	12/31/2015	$226,513,000.00
10	12/31/2014	$232,658,000.00
11	12/31/2013	$141,518,000.00
12	12/31/2012	$159,747,000.00
13	12/31/2011	$113,289,000.00
14	12/31/2010	$131,308,000.00

Financials: TimeDeposits

	Date	Value
1	12/31/2023	$1,574,855,000.00
2	12/31/2022	$928,143,000.00
3	12/31/2021	$1,117,695,000.00
4	12/31/2020	$1,389,998,000.00
5	12/31/2019	$2,021,642,000.00
6	12/31/2018	$1,789,165,000.00
7	12/31/2017	$1,207,470,000.00
8	12/31/2016	$1,041,022,000.00
9	12/31/2015	$1,087,872,000.00
10	12/31/2014	$946,708,000.00
11	12/31/2013	$934,668,000.00
12	12/31/2012	$1,010,941,000.00
13	12/31/2011	$805,672,000.00
14	12/31/2010	$791,606,000.00

Financials: TimeDeposits100000OrMore

	Date	Value
1	12/31/2023	$484,000,000.00
2	12/31/2022	$272,200,000.00
3	12/31/2021	$359,300,000.00
4	12/31/2020	$443,000,000.00
5	12/31/2019	$557,500,000.00
6	12/31/2018	$480,800,000.00
7	12/31/2017	$265,800,000.00
8	12/31/2016	$196,700,000.00
9	12/31/2015	$168,400,000.00
10	12/31/2014	$222,200,000.00
11	12/31/2013	$143,700,000.00
12	12/31/2012	$437,900,000.00
13	12/31/2011	$354,946.00
14	12/31/2010	$355,994.00

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.03
3	12/31/2021	$0.00
4	12/31/2020	$0.01
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.01
8	12/31/2016	$0.02
9	12/31/2015	$0.02
10	12/31/2014	$0.01
11	12/31/2013	$0.01
12	12/31/2012	--

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearFive

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.02
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.02
8	12/31/2016	$0.02
9	12/31/2015	$0.02
10	12/31/2014	$0.02
11	12/31/2013	$0.01
12	12/31/2012	$0.02
13	12/31/2011	$0.02
14	12/31/2010	$0.03

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearFour

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	12/31/2018	$0.02
7	12/31/2017	$0.02
8	12/31/2016	$0.02
9	12/31/2015	$0.02
10	12/31/2014	$0.01
11	12/31/2013	$0.02
12	12/31/2012	$0.02
13	12/31/2011	$0.03
14	12/31/2010	$0.03

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearThree

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.02
8	12/31/2016	$0.02
9	12/31/2015	$0.01
10	12/31/2014	$0.01
11	12/31/2013	$0.02
12	12/31/2012	$0.02
13	12/31/2011	$0.02
14	12/31/2010	$0.03

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.03
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.01
8	12/31/2016	$0.01
9	12/31/2015	$0.01
10	12/31/2014	$0.01
11	12/31/2013	$0.01
12	12/31/2012	$0.01
13	12/31/2011	$0.01
14	12/31/2010	$0.02

Financials: TransferOfOtherRealEstate

	Date	Value
1	12/31/2023	$3,023,000.00
2	9/30/2023	$1,135,000.00
3	6/30/2023	$1,074,000.00
4	3/31/2023	$251,000.00
5	12/31/2022	$1,699,000.00
6	9/30/2022	$1,413,000.00
7	6/30/2022	$924,000.00
8	3/31/2022	$691,000.00
9	12/31/2021	$1,826,000.00
10	9/30/2021	$1,328,000.00
11	6/30/2021	$752,000.00
12	3/31/2021	$382,000.00
13	12/31/2020	$9,356,000.00
14	9/30/2020	$3,469,000.00
15	6/30/2020	$2,801,000.00
16	3/31/2020	$1,733,000.00
17	12/31/2019	$6,105,000.00
18	9/30/2019	$2,783,000.00
19	6/30/2019	$2,222,000.00
20	3/31/2019	$505,000.00
21	12/31/2018	$3,020,000.00
22	9/30/2018	$1,891,000.00
23	6/30/2018	$1,426,000.00
24	3/31/2018	$594,000.00
25	12/31/2017	$7,161,000.00
26	9/30/2017	$6,223,000.00
27	6/30/2017	$5,066,000.00
28	3/31/2017	$1,346,000.00
29	12/31/2016	$3,692,000.00
30	9/30/2016	$2,423,000.00
31	6/30/2016	$1,523,000.00
32	3/31/2016	$807,000.00
33	12/31/2015	$7,370,000.00
34	9/30/2015	$5,898,000.00
35	6/30/2015	$5,228,000.00
36	3/31/2015	$3,252,000.00
37	12/31/2014	$12,587,000.00
38	9/30/2014	$10,060,000.00
39	6/30/2014	$6,625,000.00
40	3/31/2014	$3,686,000.00
41	12/31/2013	$12,205,000.00
42	9/30/2013	$7,999,000.00
43	6/30/2013	$5,650,000.00
44	3/31/2013	$1,465,000.00
45	12/31/2012	$386,000.00
46	6/30/2012	$5,000.00
47	12/31/2011	$2,536,000.00
48	9/30/2011	$2,536,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$7,354,399.00
2	9/30/2023	$7,350,981.00
3	6/30/2023	$7,734,891.00
4	3/31/2023	$7,734,891.00
5	12/31/2022	$7,731,445.00
6	9/30/2022	$7,730,945.00
7	6/30/2022	$7,995,888.00
8	12/31/2021	$7,037,464.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$90,909,000.00
2	9/30/2023	$90,871,000.00
3	6/30/2023	$94,918,000.00
4	3/31/2023	$94,918,000.00
5	12/31/2022	$94,873,000.00
6	9/30/2022	$94,866,000.00
7	6/30/2022	$98,525,000.00
8	12/31/2021	$84,718,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$219,965.00
2	9/30/2023	$237,171.00
3	6/30/2023	$267,786.00
4	3/31/2023	$274,165.00
5	12/31/2022	$272,556.00
6	9/30/2022	$228,933.00
7	6/30/2022	$328,275.00
8	3/31/2022	$309,595.00
9	12/31/2021	$268,565.00
10	9/30/2021	$273,590.00
11	6/30/2021	$290,199.00
12	3/31/2021	$260,311.00
13	12/31/2020	$151,397.00
14	9/30/2020	$152,689.00
15	6/30/2020	$165,992.00
16	3/31/2020	$184,312.00
17	12/31/2019	$177,140.00
18	9/30/2019	$191,227.00
19	6/30/2019	$216,370.00
20	3/31/2019	$184,995.00
21	12/31/2018	$239,583.00
22	9/30/2018	$269,754.00
23	6/30/2018	$304,422.00
24	3/31/2018	$288,207.00
25	12/31/2017	$351,900.00
26	9/30/2017	$373,522.00
27	6/30/2017	$485,075.00
28	3/31/2017	$457,330.00
29	12/31/2016	$182,129.00
30	9/30/2016	$166,338.00
31	6/30/2016	$191,488.00
32	3/31/2016	$156,487.00
33	12/31/2015	$137,307.00
34	9/30/2015	$110,964.00
35	6/30/2015	$166,021.00
36	3/31/2015	$128,015.00
37	12/31/2014	$109,787.00
38	9/30/2014	$99,078.00
39	6/30/2014	$117,164.00
40	3/31/2014	$108,526.00
41	12/31/2013	$75,760.00
42	9/30/2013	$70,985.00
43	6/30/2013	$58,838.00
44	3/31/2013	$67,846.00
45	12/31/2012	$43,839.00
46	9/30/2012	$38,190.00
47	6/30/2012	$35,564.00
48	3/31/2012	$1,254.00
49	12/31/2011	$2,804.00
50	9/30/2011	$2,813.00
51	6/30/2011	$1,643.00
52	3/31/2011	$6,821.00
53	12/31/2010	$4,586.00
54	12/31/2009	$36,898.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$88,450,646.00
2	9/30/2023	$88,253,361.00
3	6/30/2023	$87,887,980.00
4	3/31/2023	$86,837,806.00
5	12/31/2022	$77,351,834.00
6	9/30/2022	$77,007,971.00
7	6/30/2022	$77,419,288.00
8	3/31/2022	$77,926,822.00
9	12/31/2021	$78,243,416.00
10	9/30/2021	$78,240,633.00
11	6/30/2021	$78,470,451.00
12	3/31/2021	$78,404,063.00
13	12/31/2020	$79,103,289.00
14	9/30/2020	$79,055,901.00
15	6/30/2020	$79,015,274.00
16	3/31/2020	$79,665,774.00
17	12/31/2019	$79,856,921.00
18	9/30/2019	$79,883,510.00
19	6/30/2019	$79,886,292.00
20	3/31/2019	$79,843,578.00
21	12/31/2018	$79,909,251.00
22	9/30/2018	$80,515,467.00
23	6/30/2018	$80,505,614.00
24	3/31/2018	$78,167,800.00
25	12/31/2017	$74,811,408.00
26	9/30/2017	$74,117,180.00
27	6/30/2017	$74,810,088.00
28	3/31/2017	$70,844,096.00
29	12/31/2016	$70,444,083.00
30	9/30/2016	$70,394,465.00
31	6/30/2016	$70,365,923.00
32	3/31/2016	$70,343,408.00
33	12/31/2015	$70,318,657.00
34	9/30/2015	$70,207,983.00
35	6/30/2015	$70,215,850.00
36	3/31/2015	$70,164,105.00
37	12/31/2014	$70,130,243.00
38	9/30/2014	$70,029,383.00
39	6/30/2014	$70,012,377.00
40	3/31/2014	$69,983,999.00
41	12/31/2013	$69,883,924.00
42	9/30/2013	$69,860,722.00
43	6/30/2013	$69,833,541.00
44	3/31/2013	$69,830,630.00
45	12/31/2012	$69,746,256.00
46	9/30/2012	$69,754,473.00
47	6/30/2012	$69,706,694.00
48	3/31/2012	$69,665,873.00
49	12/31/2011	$58,636,431.00
50	9/30/2011	$58,640,973.00
51	6/30/2011	$58,624,699.00
52	3/31/2011	$58,618,309.00
53	12/31/2010	$58,583,185.00
54	9/30/2010	$58,588,536.00
55	6/30/2010	$58,579,529.00
56	3/31/2010	$58,559,786.00
57	12/31/2009	$58,407,467.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$88,230,681.00
2	9/30/2023	$88,016,190.00
3	6/30/2023	$87,620,194.00
4	3/31/2023	$86,563,641.00
5	12/31/2022	$77,079,278.00
6	9/30/2022	$77,159,356.00
7	6/30/2022	$77,352,666.00
8	3/31/2022	$77,617,227.00
9	12/31/2021	$77,974,851.00
10	9/30/2021	$78,000,261.00
11	6/30/2021	$78,150,364.00
12	3/31/2021	$78,143,752.00
13	12/31/2020	$78,951,892.00
14	9/30/2020	$79,092,424.00
15	6/30/2020	$78,849,282.00
16	3/31/2020	$79,481,462.00
17	12/31/2019	$79,682,724.00
18	9/30/2019	$79,676,456.00
19	6/30/2019	$79,669,922.00
20	3/31/2019	$79,658,583.00
21	12/31/2018	$79,669,668.00
22	9/30/2018	$79,471,238.00
23	6/30/2018	$80,184,977.00
24	3/31/2018	$77,879,593.00
25	12/31/2017	$74,459,508.00
26	9/30/2017	$76,452,539.00
27	6/30/2017	$74,325,013.00
28	3/31/2017	$70,386,766.00
29	12/31/2016	$70,261,954.00
30	9/30/2016	$70,299,722.00
31	6/30/2016	$70,196,950.00
32	3/31/2016	$70,186,921.00
33	12/31/2015	$70,098,561.00
34	9/30/2015	$70,129,056.00
35	6/30/2015	$70,049,829.00
36	3/31/2015	$70,036,090.00
37	12/31/2014	$70,024,495.00
38	9/30/2014	$69,918,248.00
39	6/30/2014	$69,886,576.00
40	3/31/2014	$69,875,473.00
41	12/31/2013	$69,808,164.00
42	9/30/2013	$69,830,953.00
43	6/30/2013	$69,774,703.00
44	3/31/2013	$69,762,784.00
45	12/31/2012	$69,742,225.00
46	9/30/2012	$69,682,741.00
47	6/30/2012	$69,677,656.00
48	3/31/2012	$69,664,619.00
49	12/31/2011	$58,633,627.00
50	9/30/2011	$58,627,311.00
51	6/30/2011	$58,629,265.00
52	3/31/2011	$58,611,488.00
53	12/31/2010	$58,578,599.00
54	9/30/2010	$58,586,274.00
55	6/30/2010	$58,574,230.00
56	3/31/2010	$58,554,922.00
57	12/31/2009	$58,370,569.00