PursePoor.com

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

ARLINGTON ASSET INVESTMENT CORP.: Last Reported 11/30/2023

Business Address

6862 ELM STREET
SUITE 320
MCLEAN , VA US 22101

Mailing Address

6862 ELM STREET
SUITE 320
MCLEAN , VA US 22101

Phone Number: 703-373-0200 / State Incorporated: VA / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$14,721,000.00
2	6/30/2023	$9,218,000.00
3	3/31/2023	$4,308,000.00
4	12/31/2022	$11,747,000.00
5	9/30/2022	$7,607,000.00
6	6/30/2022	$3,694,000.00
7	3/31/2022	$1,820,000.00
8	12/31/2021	$4,791,000.00
9	9/30/2021	$2,742,000.00
10	6/30/2021	$1,297,000.00
11	3/31/2021	$357,000.00
12	12/31/2020	$-4,794,000.00
13	9/30/2020	$-6,568,000.00
14	6/30/2020	$-6,257,000.00
15	3/31/2020	$-4,587,000.00
16	12/31/2019	$-26,463,000.00
17	9/30/2019	$-20,500,000.00
18	6/30/2019	$-13,142,000.00
19	3/31/2019	$-5,943,000.00
20	12/31/2018	$-31,796,000.00
21	9/30/2018	$-24,580,000.00
22	6/30/2018	$-16,199,000.00
23	3/31/2018	$-7,925,000.00
24	12/31/2017	$-33,353,000.00
25	9/30/2017	$-24,767,000.00
26	6/30/2017	$-15,938,000.00
27	3/31/2017	$-7,411,000.00
28	12/31/2016	$-28,810,000.00
29	9/30/2016	$-19,647,000.00
30	6/30/2016	$-11,671,000.00
31	3/31/2016	$-5,328,000.00
32	12/31/2015	$8,453,000.00
33	9/30/2015	$-19,374,000.00
34	6/30/2015	$-11,835,000.00
35	3/31/2015	$2,696,000.00
36	12/31/2014	$12,570,000.00
37	9/30/2014	$10,256,000.00
38	6/30/2014	$6,725,000.00
39	3/31/2014	$3,317,000.00
40	12/31/2013	$9,302,000.00
41	9/30/2013	$6,332,000.00
42	6/30/2013	$3,878,000.00
43	3/31/2013	$1,795,000.00
44	12/31/2012	$9,888,000.00
45	9/30/2012	$7,912,000.00
46	6/30/2012	$5,458,000.00
47	3/31/2012	$2,633,000.00
48	12/31/2011	$10,867,000.00
49	9/30/2011	$7,976,000.00
50	6/30/2011	$5,991,000.00
51	3/31/2011	$4,061,000.00
52	12/31/2010	$12,250,000.00
53	12/31/2009	$2,422,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$2,026,250,000.00
2	6/30/2023	$2,025,638,000.00
3	3/31/2023	$2,024,979,000.00
4	12/31/2022	$2,024,298,000.00
5	9/30/2022	$2,024,746,000.00
6	6/30/2022	$2,025,345,000.00
7	3/31/2022	$2,027,585,000.00
8	12/31/2021	$2,030,315,000.00
9	9/30/2021	$2,034,310,000.00
10	6/30/2021	$2,037,953,000.00
11	3/31/2021	$2,040,898,000.00
12	12/31/2020	$2,040,918,000.00
13	9/30/2020	$2,041,986,000.00
14	6/30/2020	$2,047,286,000.00
15	3/31/2020	$2,049,741,000.00
16	12/31/2019	$2,049,292,000.00
17	9/30/2019	$2,048,423,000.00
18	6/30/2019	$2,047,616,000.00
19	3/31/2019	$2,047,398,000.00
20	12/31/2018	$1,997,876,000.00
21	9/30/2018	$1,997,281,000.00
22	6/30/2018	$1,976,309,000.00
23	3/31/2018	$1,975,369,000.00
24	12/31/2017	$1,974,941,000.00
25	9/30/2017	$1,972,463,000.00
26	6/30/2017	$1,944,847,000.00
27	3/31/2017	$1,911,194,000.00
28	12/31/2016	$1,910,284,000.00
29	9/30/2016	$1,899,754,000.00
30	6/30/2016	$1,899,282,000.00
31	3/31/2016	$1,898,670,000.00
32	12/31/2015	$1,898,085,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$612,000.00
2	6/30/2023	$659,000.00
3	3/31/2023	$757,000.00
4	12/31/2022	$3,537,000.00
5	9/30/2022	$919,000.00
6	6/30/2022	$992,000.00
7	3/31/2022	$761,000.00
8	12/31/2021	$2,083,000.00
9	9/30/2021	$520,000.00
10	6/30/2021	$537,000.00
11	3/31/2021	$503,000.00
12	12/31/2020	$1,988,000.00
13	9/30/2020	$596,000.00
14	6/30/2020	$594,000.00
15	3/31/2020	$393,000.00
16	12/31/2019	$2,780,000.00
17	9/30/2019	$913,000.00
18	6/30/2019	$217,000.00
19	3/31/2019	$773,000.00
20	12/31/2018	$836,000.00
21	9/30/2018	$752,000.00
22	6/30/2018	$748,000.00
23	3/31/2018	$451,000.00
24	12/31/2017	$3,926,000.00
25	9/30/2017	$2,747,000.00
26	6/30/2017	$1,375,000.00
27	3/31/2017	$898,000.00
28	12/31/2016	$2,974,000.00
29	9/30/2016	$2,181,000.00
30	6/30/2016	$1,164,000.00
31	3/31/2016	$517,000.00
32	12/31/2015	$1,145,000.00
33	12/31/2014	$3,813,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$867,258,000.00
2	6/30/2023	$817,470,000.00
3	3/31/2023	$808,004,000.00
4	12/31/2022	$1,002,318,000.00
5	9/30/2022	$1,074,141,000.00
6	6/30/2022	$1,084,755,000.00
7	3/31/2022	$920,883,000.00
8	12/31/2021	$803,036,000.00
9	9/30/2021	$879,609,000.00
10	6/30/2021	$1,030,097,000.00
11	3/31/2021	$883,344,000.00
12	12/31/2020	$1,212,389,000.00
13	9/30/2020	$945,335,000.00
14	6/30/2020	$785,800,000.00
15	3/31/2020	$2,358,307,000.00
16	12/31/2019	$4,000,114,000.00
17	9/30/2019	$4,099,538,000.00
18	6/30/2019	$4,063,892,000.00
19	3/31/2019	$4,673,158,000.00
20	12/31/2018	$4,099,450,000.00
21	9/30/2018	$4,536,412,000.00
22	6/30/2018	$4,254,376,000.00
23	3/31/2018	$4,460,519,000.00
24	12/31/2017	$4,160,529,000.00
25	9/30/2017	$4,215,599,000.00
26	6/30/2017	$4,368,891,000.00
27	3/31/2017	$4,695,889,000.00
28	12/31/2016	$4,116,951,000.00
29	9/30/2016	$4,034,597,000.00
30	6/30/2016	$3,985,044,000.00
31	3/31/2016	$3,791,289,000.00
32	12/31/2015	$4,202,939,000.00
33	9/30/2015	$4,182,234,000.00
34	6/30/2015	$4,694,670,000.00
35	3/31/2015	$4,366,617,000.00
36	12/31/2014	$4,014,489,000.00
37	9/30/2014	$3,764,696,000.00
38	6/30/2014	$3,431,738,000.00
39	3/31/2014	$2,641,279,000.00
40	12/31/2013	$2,196,409,000.00
41	9/30/2013	$2,220,099,000.00
42	6/30/2013	$2,460,053,000.00
43	3/31/2013	$2,211,410,000.00
44	12/31/2012	$2,066,295,000.00
45	9/30/2012	$1,595,786,000.00
46	6/30/2012	$1,379,465,000.00
47	3/31/2012	$1,072,644,000.00
48	12/31/2011	$955,060,000.00
49	12/31/2010	$455,333,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$8,900,000.00
2	6/30/2023	$13,249,000.00
3	3/31/2023	$12,833,000.00
4	12/31/2022	$28,021,000.00
5	9/30/2022	$13,803,000.00
6	6/30/2022	$9,575,000.00
7	3/31/2022	$21,715,000.00
8	12/31/2021	$20,543,000.00
9	9/30/2021	$21,166,000.00
10	6/30/2021	$2,349,000.00
11	3/31/2021	$48,198,000.00
12	12/31/2020	$28,796,000.00
13	9/30/2020	$8,877,000.00
14	6/30/2020	$14,096,000.00
15	3/31/2020	$89,376,000.00
16	12/31/2019	$19,636,000.00
17	9/30/2019	$12,129,000.00
18	6/30/2019	$34,684,000.00
19	3/31/2019	$37,547,000.00
20	12/31/2018	$26,713,000.00
21	9/30/2018	$32,199,000.00
22	6/30/2018	$18,696,000.00
23	3/31/2018	$15,219,000.00
24	12/31/2017	$21,614,000.00
25	9/30/2017	$26,368,000.00
26	6/30/2017	$73,308,000.00
27	3/31/2017	$15,775,000.00
28	12/31/2016	$54,794,000.00
29	9/30/2016	$42,761,000.00
30	6/30/2016	$18,913,000.00
31	3/31/2016	$43,184,000.00
32	12/31/2015	$36,987,000.00
33	9/30/2015	$13,529,000.00
34	6/30/2015	$20,840,000.00
35	3/31/2015	$15,315,000.00
36	12/31/2014	$33,832,000.00
37	9/30/2014	$31,093,000.00
38	6/30/2014	$26,954,000.00
39	3/31/2014	$112,292,000.00
40	12/31/2013	$48,628,000.00
41	9/30/2013	$16,347,000.00
42	6/30/2013	$38,273,000.00
43	3/31/2013	$21,085,000.00
44	12/31/2012	$35,837,000.00
45	9/30/2012	$85,738,000.00
46	6/30/2012	$21,137,000.00
47	3/31/2012	$25,388,000.00
48	12/31/2011	$20,018,000.00
49	9/30/2011	$20,295,000.00
50	6/30/2011	$21,077,000.00
51	3/31/2011	$20,319,000.00
52	12/31/2010	$12,412,000.00
53	12/31/2009	$10,123,000.00
54	12/31/2008	$46,851,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$8,903,000.00
2	6/30/2023	$13,261,000.00
3	3/31/2023	$12,833,000.00
4	12/31/2022	$30,212,000.00
5	9/30/2022	$16,347,000.00
6	6/30/2022	$15,494,000.00
7	3/31/2022	$31,858,000.00
8	12/31/2021	$21,786,000.00
9	9/30/2021	$24,650,000.00
10	6/30/2021	$6,805,000.00
11	3/31/2021	$60,755,000.00
12	12/31/2020	$39,965,000.00
13	9/30/2020	$17,535,000.00
14	6/30/2020	$14,096,000.00
15	3/31/2020	$89,376,000.00
16	12/31/2019	$19,636,000.00
17	9/30/2019	$12,129,000.00
18	6/30/2019	$34,684,000.00
19	3/31/2019	$37,547,000.00
20	12/31/2018	$26,713,000.00
21	9/30/2018	$32,199,000.00
22	12/31/2017	$21,614,000.00
23	12/31/2016	$54,794,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-21,309,000.00
2	6/30/2023	$-16,951,000.00
3	3/31/2023	$-17,379,000.00
4	12/31/2022	$8,426,000.00
5	9/30/2022	$-5,439,000.00
6	6/30/2022	$-6,292,000.00
7	3/31/2022	$10,072,000.00
8	12/31/2021	$-18,179,000.00
9	9/30/2021	$-15,315,000.00
10	6/30/2021	$-33,160,000.00
11	3/31/2021	$20,790,000.00
12	12/31/2020	$20,329,000.00
13	9/30/2020	$-2,101,000.00
14	6/30/2020	$-5,540,000.00
15	3/31/2020	$69,740,000.00
16	12/31/2019	$-7,077,000.00
17	9/30/2019	$-14,584,000.00
18	6/30/2019	$7,971,000.00
19	3/31/2019	$10,834,000.00
20	12/31/2018	$5,099,000.00
21	9/30/2018	$10,585,000.00
22	12/31/2017	$-33,180,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	12/31/2019	--

Financials: DebtInstrumentCollateralAmount

	Date	Value
1	9/30/2023	$587,848,000.00
2	6/30/2023	$538,117,000.00
3	3/31/2023	$529,003,000.00
4	12/31/2022	$553,220,000.00
5	9/30/2022	$465,473,000.00
6	12/31/2021	$477,676,000.00

Financials: DepositAssets

	Date	Value
1	9/30/2023	$1,624,000.00
2	6/30/2023	$2,421,000.00
3	3/31/2023	$11,171,000.00
4	12/31/2022	$1,823,000.00
5	9/30/2022	$3,228,000.00
6	6/30/2022	$4,623,000.00
7	3/31/2022	$4,607,000.00
8	12/31/2021	$4,549,000.00
9	9/30/2021	$6,114,000.00
10	6/30/2021	$16,554,000.00
11	3/31/2021	$25,421,000.00
12	12/31/2020	$6,306,000.00
13	9/30/2020	$2,252,000.00
14	6/30/2020	$2,473,000.00
15	3/31/2020	$33,008,000.00
16	12/31/2019	$37,123,000.00
17	9/30/2019	$43,298,000.00
18	6/30/2019	$31,247,000.00
19	3/31/2019	$53,446,000.00
20	12/31/2018	$61,052,000.00
21	9/30/2018	$73,966,000.00
22	6/30/2018	$61,550,000.00
23	3/31/2018	$57,624,000.00
24	12/31/2017	$59,103,000.00
25	9/30/2017	$59,317,000.00
26	6/30/2017	$65,339,000.00
27	3/31/2017	$63,782,000.00
28	12/31/2016	$11,149,000.00
29	9/30/2016	$120,537,000.00
30	6/30/2016	$123,314,000.00
31	3/31/2016	$81,768,000.00
32	12/31/2015	$29,429,000.00
33	9/30/2015	$87,258,000.00
34	6/30/2015	$183,806,000.00
35	3/31/2015	$213,037,000.00
36	12/31/2014	$160,427,000.00
37	9/30/2014	$95,216,000.00
38	6/30/2014	$109,680,000.00
39	3/31/2014	$64,269,000.00
40	12/31/2013	$45,504,000.00
41	9/30/2013	$63,869,000.00
42	6/30/2013	$32,596,000.00
43	3/31/2013	$83,618,000.00
44	12/31/2012	$85,652,000.00
45	9/30/2012	$95,900,000.00
46	6/30/2012	$88,074,000.00
47	3/31/2012	$69,337,000.00
48	12/31/2011	$71,079,000.00
49	12/31/2010	$4,748,000.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2023	$9,503,000.00
2	6/30/2023	$1,857,000.00
3	3/31/2023	$140,000.00
4	12/31/2022	$5,660,000.00
5	9/30/2022	$4,422,000.00
6	6/30/2022	$1,216,000.00
7	3/31/2022	$271,000.00
8	12/31/2021	$250,000.00
9	9/30/2021	$2,004,000.00
10	6/30/2021	$881,000.00
11	3/31/2021	$2,280,000.00
12	12/31/2020	$258,000.00
13	9/30/2020	$1,181,000.00
14	6/30/2020	$489,000.00
15	3/31/2020	$16,963,000.00
16	12/31/2019	$1,417,000.00
17	9/30/2019	$675,000.00
18	6/30/2019	$6,243,000.00
19	3/31/2019	$15,248,000.00
20	12/31/2018	$438,000.00
21	9/30/2018	$91,000.00
22	6/30/2018	$9,921,000.00
23	3/31/2018	$5,024,000.00
24	12/31/2017	$763,000.00
25	9/30/2017	$4,177,000.00
26	6/30/2017	$7,965,000.00
27	3/31/2017	$5,546,000.00
28	12/31/2016	$74,889,000.00
29	9/30/2016	$7,870,000.00
30	6/30/2016	$9,927,000.00
31	3/31/2016	$5,587,000.00
32	12/31/2015	$12,991,000.00
33	9/30/2015	$3,863,000.00
34	6/30/2015	$2,144,000.00
35	3/31/2015	$1,508,000.00
36	12/31/2014	$1,267,000.00
37	9/30/2014	$8,966,000.00
38	6/30/2014	$2,556,000.00
39	3/31/2014	$1,746,000.00
40	12/31/2013	$8,424,000.00
41	9/30/2013	$1,851,000.00
42	6/30/2013	$49,827,000.00
43	3/31/2013	$9,000.00
44	12/31/2012	--
45	9/30/2012	$673,000.00
46	6/30/2012	$1,899,000.00
47	12/31/2011	$504,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$438,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	$4,168,000.00
26	6/30/2017	$7,891,000.00
27	3/31/2017	$2,280,000.00
28	12/31/2016	$61,366,000.00
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	12/31/2014	--

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$353,000.00
3	3/31/2023	$34,000.00
4	12/31/2022	$22,000.00
5	9/30/2022	$139,000.00
6	6/30/2022	$879,000.00
7	3/31/2022	$271,000.00
8	12/31/2021	$105,000.00
9	9/30/2021	$2,004,000.00
10	6/30/2021	$776,000.00
11	3/31/2021	$1,188,000.00
12	12/31/2020	$74,000.00
13	9/30/2020	$852,000.00
14	6/30/2020	$207,000.00
15	3/31/2020	$11,777,000.00
16	12/31/2019	--
17	9/30/2019	$44,000.00
18	6/30/2019	$3,043,000.00
19	3/31/2019	$2,315,000.00
20	12/31/2018	--
21	9/30/2018	$91,000.00
22	6/30/2018	$234,000.00
23	3/31/2018	$925,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	$1,636,000.00
28	12/31/2016	$5,855,000.00
29	9/30/2016	$963,000.00
30	6/30/2016	--
31	3/31/2016	$19,000.00
32	12/31/2015	--
33	9/30/2015	--
34	12/31/2014	$751,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	9/30/2023	--
2	6/30/2023	$3,000.00
3	3/31/2023	$9,481,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$1,008,000.00
7	3/31/2022	$1,414,000.00
8	12/31/2021	$107,000.00
9	9/30/2021	$865,000.00
10	6/30/2021	$1,519,000.00
11	3/31/2021	$2,816,000.00
12	12/31/2020	$147,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$51,000.00
16	12/31/2019	--
17	9/30/2019	$680,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$6,959,000.00
21	9/30/2018	$3,340,000.00
22	6/30/2018	--
23	3/31/2018	$1,112,000.00
24	12/31/2017	$4,833,000.00
25	3/31/2017	$4,368,000.00
26	12/31/2016	$1,474,000.00
27	9/30/2016	$67,121,000.00
28	6/30/2016	$75,818,000.00
29	3/31/2016	$44,700,000.00
30	12/31/2015	$387,000.00
31	9/30/2015	$53,142,000.00
32	12/31/2014	$123,557,000.00

Financials: DerivativeCollateralRightToReclaimSecurities

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$353,000.00
3	3/31/2023	$34,000.00
4	12/31/2022	$22,000.00
5	9/30/2022	$139,000.00
6	6/30/2022	$879,000.00
7	3/31/2022	$271,000.00
8	12/31/2021	$105,000.00
9	9/30/2021	$2,004,000.00
10	6/30/2021	$776,000.00
11	3/31/2021	$1,188,000.00
12	12/31/2020	$74,000.00
13	9/30/2020	$852,000.00
14	6/30/2020	$207,000.00
15	3/31/2020	$11,777,000.00
16	12/31/2019	$8,000.00
17	9/30/2019	$44,000.00
18	6/30/2019	$3,043,000.00
19	3/31/2019	$2,315,000.00
20	12/31/2018	--
21	9/30/2018	$91,000.00
22	6/30/2018	$234,000.00
23	3/31/2018	$927,000.00
24	12/31/2017	--
25	3/31/2017	$1,636,000.00
26	12/31/2016	$5,855,000.00
27	9/30/2016	$963,000.00
28	6/30/2016	--
29	3/31/2016	$19,000.00
30	12/31/2015	--
31	9/30/2015	--
32	12/31/2014	$751,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	9/30/2023	$9,503,000.00
2	6/30/2023	$1,857,000.00
3	3/31/2023	$140,000.00
4	12/31/2022	$5,660,000.00
5	9/30/2022	$4,422,000.00
6	6/30/2022	$1,216,000.00
7	3/31/2022	$271,000.00
8	12/31/2021	$250,000.00
9	9/30/2021	$2,004,000.00
10	6/30/2021	$881,000.00
11	3/31/2021	$2,280,000.00
12	12/31/2020	$258,000.00
13	9/30/2020	$1,181,000.00
14	6/30/2020	$489,000.00
15	3/31/2020	$16,963,000.00
16	12/31/2019	$1,417,000.00
17	9/30/2019	$675,000.00
18	6/30/2019	$6,243,000.00
19	3/31/2019	$15,248,000.00
20	12/31/2018	$438,000.00
21	9/30/2018	$91,000.00
22	6/30/2018	$9,921,000.00
23	3/31/2018	$5,024,000.00
24	12/31/2017	$763,000.00
25	9/30/2017	$4,177,000.00
26	6/30/2017	$7,965,000.00
27	3/31/2017	$5,546,000.00
28	12/31/2016	$74,889,000.00
29	9/30/2016	$7,870,000.00
30	6/30/2016	$9,927,000.00
31	3/31/2016	$5,587,000.00
32	12/31/2015	$12,991,000.00
33	9/30/2015	$3,863,000.00
34	12/31/2014	$1,267,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$9,499,000.00
2	6/30/2023	$1,504,000.00
3	3/31/2023	$106,000.00
4	12/31/2022	$5,638,000.00
5	9/30/2022	$4,283,000.00
6	6/30/2022	$337,000.00
7	3/31/2022	--
8	12/31/2021	$145,000.00
9	9/30/2021	--
10	6/30/2021	$105,000.00
11	3/31/2021	$1,092,000.00
12	12/31/2020	$184,000.00
13	9/30/2020	$329,000.00
14	6/30/2020	$282,000.00
15	3/31/2020	$5,186,000.00
16	12/31/2019	$1,417,000.00
17	9/30/2019	$631,000.00
18	6/30/2019	$3,200,000.00
19	3/31/2019	$12,933,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$9,687,000.00
23	3/31/2018	$4,099,000.00
24	12/31/2017	$763,000.00
25	9/30/2017	$9,000.00
26	6/30/2017	$74,000.00
27	3/31/2017	$1,630,000.00
28	12/31/2016	$7,668,000.00
29	9/30/2016	$6,907,000.00
30	6/30/2016	$9,927,000.00
31	3/31/2016	$5,568,000.00
32	12/31/2015	$12,991,000.00
33	9/30/2015	$3,863,000.00
34	12/31/2014	$516,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$356,000.00
3	3/31/2023	$10,648,000.00
4	12/31/2022	$22,000.00
5	9/30/2022	$139,000.00
6	6/30/2022	$1,887,000.00
7	3/31/2022	$1,741,000.00
8	12/31/2021	$228,000.00
9	9/30/2021	$3,020,000.00
10	6/30/2021	$2,327,000.00
11	3/31/2021	$4,267,000.00
12	12/31/2020	$221,000.00
13	9/30/2020	$852,000.00
14	6/30/2020	$207,000.00
15	3/31/2020	$11,828,000.00
16	12/31/2019	$8,000.00
17	9/30/2019	$724,000.00
18	6/30/2019	$3,131,000.00
19	3/31/2019	$2,346,000.00
20	12/31/2018	$6,959,000.00
21	9/30/2018	$3,431,000.00
22	6/30/2018	$234,000.00
23	3/31/2018	$2,039,000.00
24	12/31/2017	$4,833,000.00
25	3/31/2017	$6,096,000.00
26	12/31/2016	$9,554,000.00
27	9/30/2016	$68,084,000.00
28	6/30/2016	$75,818,000.00
29	3/31/2016	$44,719,000.00
30	12/31/2015	$553,000.00
31	9/30/2015	$53,514,000.00
32	12/31/2014	$124,308,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,133,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$56,000.00
8	12/31/2021	$16,000.00
9	9/30/2021	$151,000.00
10	6/30/2021	$32,000.00
11	3/31/2021	$263,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	$88,000.00
19	3/31/2019	$31,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	3/31/2017	$92,000.00
26	12/31/2016	$2,225,000.00
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$166,000.00
31	9/30/2015	$372,000.00
32	12/31/2014	--

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$19,579,000.00
2	6/30/2023	$778,000.00
3	3/31/2023	$-6,469,000.00
4	12/31/2022	$-7,256,000.00
5	9/30/2022	$2,577,000.00
6	6/30/2022	$17,000.00
7	3/31/2022	$-3,883,000.00
8	12/31/2021	$-7,443,000.00
9	9/30/2021	$-1,018,000.00
10	6/30/2021	$-7,508,000.00
11	3/31/2021	$-8,396,000.00
12	12/31/2020	$5,980,000.00
13	9/30/2020	$211,000.00
14	6/30/2020	$5,109,000.00
15	3/31/2020	$4,898,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$356,000.00
3	3/31/2023	$10,648,000.00
4	12/31/2022	$22,000.00
5	9/30/2022	$139,000.00
6	6/30/2022	$1,887,000.00
7	3/31/2022	$1,741,000.00
8	12/31/2021	$228,000.00
9	9/30/2021	$3,020,000.00
10	6/30/2021	$2,327,000.00
11	3/31/2021	$4,267,000.00
12	12/31/2020	$221,000.00
13	9/30/2020	$852,000.00
14	6/30/2020	$207,000.00
15	3/31/2020	$11,828,000.00
16	12/31/2019	$8,000.00
17	9/30/2019	$724,000.00
18	6/30/2019	$3,131,000.00
19	3/31/2019	$2,346,000.00
20	12/31/2018	$6,959,000.00
21	9/30/2018	$3,431,000.00
22	6/30/2018	$234,000.00
23	3/31/2018	$2,039,000.00
24	12/31/2017	$4,833,000.00
25	9/30/2017	$7,146,000.00
26	6/30/2017	$4,038,000.00
27	3/31/2017	$6,096,000.00
28	12/31/2016	$9,554,000.00
29	9/30/2016	$68,084,000.00
30	6/30/2016	$75,818,000.00
31	3/31/2016	$44,719,000.00
32	12/31/2015	$553,000.00
33	9/30/2015	$53,514,000.00
34	6/30/2015	$144,936,000.00
35	3/31/2015	$175,793,000.00
36	12/31/2014	$124,308,000.00
37	9/30/2014	$67,410,000.00
38	6/30/2014	$80,487,000.00
39	3/31/2014	$43,288,000.00
40	12/31/2013	$33,129,000.00
41	9/30/2013	$43,034,000.00
42	6/30/2013	$63,328,000.00
43	3/31/2013	$76,509,000.00
44	12/31/2012	$76,850,000.00
45	9/30/2012	$89,027,000.00
46	6/30/2012	$81,028,000.00
47	3/31/2012	$63,592,000.00
48	12/31/2011	$63,024,000.00
49	12/31/2010	$2,398,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	9/30/2023	$451,000,000.00
2	6/30/2023	$364,000,000.00
3	3/31/2023	$389,000,000.00
4	12/31/2022	$425,000,000.00
5	9/30/2022	$255,000,000.00
6	6/30/2022	$155,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$25,000,000.00
10	6/30/2021	--
11	3/31/2021	$100,000,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$660,000.00
2	6/30/2023	$660,000.00
3	3/31/2023	$660,000.00
4	12/31/2022	$2,784,000.00
5	9/30/2022	$675,000.00
6	6/30/2022	$707,000.00
7	3/31/2022	$742,000.00
8	12/31/2021	$2,916,000.00
9	9/30/2021	$731,000.00
10	6/30/2021	$723,000.00
11	3/31/2021	$723,000.00
12	12/31/2020	$2,930,000.00
13	9/30/2020	$726,000.00
14	6/30/2020	$779,000.00
15	3/31/2020	$702,000.00
16	12/31/2019	$41,386,000.00
17	9/30/2019	$9,171,000.00
18	6/30/2019	$8,885,000.00
19	3/31/2019	$14,135,000.00
20	12/31/2018	$48,231,000.00
21	9/30/2018	$11,400,000.00
22	6/30/2018	$26,186,000.00
23	3/31/2018	$15,875,000.00
24	12/31/2017	$61,741,000.00
25	9/30/2017	$45,562,000.00
26	6/30/2017	$29,599,000.00
27	3/31/2017	$15,099,000.00
28	12/31/2016	$59,102,000.00
29	9/30/2016	$43,915,000.00
30	6/30/2016	$28,880,000.00
31	3/31/2016	$14,415,000.00
32	12/31/2015	$69,397,000.00
33	9/30/2015	$54,959,000.00
34	6/30/2015	$41,285,000.00
35	3/31/2015	$21,570,000.00
36	12/31/2014	$75,046,000.00
37	9/30/2014	$54,851,000.00
38	6/30/2014	$34,656,000.00
39	3/31/2014	$17,308,000.00
40	12/31/2013	$58,481,000.00
41	9/30/2013	$43,851,000.00
42	6/30/2013	$29,221,000.00
43	3/31/2013	$-14,588,000.00
44	12/31/2012	$40,063,000.00
45	9/30/2012	$28,492,000.00
46	6/30/2012	$16,885,000.00
47	3/31/2012	$8,319,000.00
48	12/31/2011	$26,159,000.00
49	12/31/2010	$-14,909,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.21
2	6/30/2023	$0.05
3	3/31/2023	$-0.10
4	12/31/2022	$0.09
5	9/30/2022	$-0.04
6	6/30/2022	$-0.01
7	3/31/2022	$-0.12
8	12/31/2021	$-0.38
9	9/30/2021	$-0.47
10	6/30/2021	$-0.44
11	3/31/2021	$-0.20
12	12/31/2020	$-2.00
13	9/30/2020	$0.12
14	6/30/2020	$-2.33
15	3/31/2020	$-2.59
16	12/31/2019	$0.31
17	9/30/2019	$-0.23
18	6/30/2019	$-0.20
19	3/31/2019	$0.52
20	12/31/2018	$-0.87
21	9/30/2018	$-2.31
22	6/30/2018	$-2.14
23	3/31/2018	$-2.00
24	12/31/2017	$0.67
25	9/30/2017	$0.41
26	6/30/2017	$-0.74
27	3/31/2017	$0.22
28	12/31/2016	$-1.79
29	9/30/2016	$0.82
30	6/30/2016	$0.56
31	3/31/2016	$-1.38
32	12/31/2015	$-3.02
33	9/30/2015	$-3.84
34	6/30/2015	$0.29
35	3/31/2015	$-1.84
36	12/31/2014	$-1.43
37	9/30/2014	$2.03
38	6/30/2014	$0.95
39	3/31/2014	$0.42
40	12/31/2013	$2.40
41	9/30/2013	$0.60
42	6/30/2013	$0.19
43	3/31/2013	$0.23
44	12/31/2012	$18.80
45	9/30/2012	$0.31
46	6/30/2012	$0.22
47	3/31/2012	$1.37
48	12/31/2011	$0.90
49	9/30/2011	$1.07
50	6/30/2011	$0.01
51	3/31/2011	$2.58
52	12/31/2010	$3.44
53	12/31/2009	$15.19

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.21
2	6/30/2023	$0.05
3	3/31/2023	$-0.10
4	12/31/2022	$0.09
5	9/30/2022	$-0.04
6	6/30/2022	$-0.13
7	3/31/2022	$-0.12
8	12/31/2021	$-0.38
9	9/30/2021	$-0.47
10	6/30/2021	$-0.44
11	3/31/2021	$-0.20
12	12/31/2020	$-2.00
13	9/30/2020	$-2.26
14	6/30/2020	$0.26
15	3/31/2020	$-2.59
16	12/31/2019	$0.31
17	9/30/2019	$-0.23
18	6/30/2019	$-0.20
19	3/31/2019	$0.52
20	12/31/2018	$-0.87
21	9/30/2018	$-2.31
22	6/30/2018	$-0.13
23	3/31/2018	$-2.00
24	12/31/2017	$0.66
25	9/30/2017	$0.40
26	6/30/2017	$-0.53
27	3/31/2017	$0.22
28	12/31/2016	$-1.79
29	9/30/2016	$0.81
30	6/30/2016	$0.56
31	3/31/2016	$-1.38
32	12/31/2015	$0.82
33	9/30/2015	$-3.84
34	6/30/2015	$0.29
35	3/31/2015	$-1.84
36	12/31/2014	$-1.43
37	9/30/2014	$0.61
38	6/30/2014	$1.39
39	3/31/2014	$0.41
40	12/31/2013	$2.36
41	9/30/2013	$0.18
42	6/30/2013	$0.41
43	3/31/2013	$0.23
44	12/31/2012	$17.96
45	9/30/2012	$1.74
46	6/30/2012	$0.22
47	3/31/2012	$1.37
48	12/31/2011	$1.96
49	9/30/2011	$1.06
50	6/30/2011	$0.01
51	3/31/2011	$2.58
52	12/31/2010	$3.38
53	12/31/2009	$14.89

Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	9/30/2023	$2,987,000.00
2	6/30/2023	$4,927,000.00
3	3/31/2023	$-3,609,000.00
4	9/30/2022	$-13,199,000.00
5	6/30/2022	$2,647,000.00
6	3/31/2022	$15,215,000.00
7	12/31/2021	$16,304,000.00
8	9/30/2021	$9,719,000.00
9	6/30/2021	$5,215,000.00
10	3/31/2021	$6,318,000.00
11	12/31/2020	$-3,492,000.00
12	9/30/2020	$-1,649,000.00
13	6/30/2020	$-1,628,000.00
14	3/31/2020	$-3,609,000.00
15	12/31/2019	$374,000.00
16	9/30/2019	$239,000.00
17	6/30/2019	$149,000.00
18	3/31/2019	$-156,000.00
19	12/31/2018	$313,000.00
20	9/30/2018	$343,000.00
21	6/30/2018	$364,000.00
22	3/31/2018	$52,000.00
23	12/31/2017	$-93,000.00
24	9/30/2017	$-113,000.00
25	6/30/2017	$-145,000.00
26	3/31/2017	$162,000.00
27	12/31/2016	$-465,000.00
28	9/30/2016	$-280,000.00
29	6/30/2016	$-1,658,000.00
30	3/31/2016	$32,000.00
31	12/31/2015	$-2,420,000.00
32	9/30/2015	$-207,000.00
33	6/30/2015	$225,000.00
34	3/31/2015	--
35	12/31/2014	$-420,000.00
36	9/30/2014	$-122,000.00
37	6/30/2014	$-51,000.00
38	3/31/2014	--
39	12/31/2013	$-1,270,000.00
40	9/30/2013	$-380,000.00
41	6/30/2013	$-728,000.00
42	3/31/2013	$-162,000.00
43	12/31/2012	$-15,174,000.00
44	9/30/2012	$-11,431,000.00
45	6/30/2012	$-4,531,000.00

Financials: FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	9/30/2023	$-29,000.00
2	6/30/2023	$-19,000.00
3	3/31/2023	$1,000.00
4	9/30/2022	$-2,140,000.00
5	6/30/2022	$-1,332,000.00
6	3/31/2022	$-251,000.00
7	12/31/2021	$16,000.00
8	9/30/2021	$-1,000.00
9	6/30/2021	$-10,000.00
10	3/31/2021	$-39,000.00
11	12/31/2020	$-27,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1

	Date	Value
1	9/30/2023	$2,300,000.00
2	6/30/2023	$4,240,000.00
3	3/31/2023	$-4,296,000.00
4	9/30/2022	$-11,583,000.00
5	6/30/2022	$1,616,000.00
6	3/31/2022	$15,215,000.00
7	12/31/2021	$16,166,000.00
8	9/30/2021	$4,504,000.00
9	6/30/2021	$5,135,000.00
10	3/31/2021	$6,318,000.00
11	12/31/2020	$-3,514,000.00
12	9/30/2020	$-1,649,000.00
13	6/30/2020	$-1,628,000.00
14	3/31/2020	$-3,609,000.00
15	12/31/2019	$359,000.00
16	9/30/2019	$224,000.00
17	6/30/2019	$-7,000.00
18	3/31/2019	$-156,000.00
19	12/31/2018	$313,000.00
20	9/30/2018	$343,000.00
21	6/30/2018	$312,000.00
22	3/31/2018	$52,000.00
23	12/31/2017	$-35,000.00
24	9/30/2017	$-55,000.00
25	6/30/2017	$61,000.00
26	3/31/2017	$162,000.00
27	12/31/2016	$2,973,000.00
28	9/30/2016	$2,994,000.00
29	6/30/2016	$-2,488,000.00
30	3/31/2016	$32,000.00
31	12/31/2015	$15,725,000.00
32	9/30/2015	$17,595,000.00
33	6/30/2015	$13,382,000.00
34	3/31/2015	$3,432,000.00
35	12/31/2014	$17,243,000.00
36	9/30/2014	$3,475,000.00
37	6/30/2014	$4,765,000.00
38	3/31/2014	$4,767,000.00
39	12/31/2013	$16,526,000.00
40	9/30/2013	$4,509,000.00
41	6/30/2013	$6,342,000.00
42	3/31/2013	$1,448,000.00
43	12/31/2012	$-5,361,000.00
44	9/30/2012	$-6,851,000.00
45	6/30/2012	$-4,531,000.00
46	3/31/2012	--
47	12/31/2011	$12,349,000.00
48	9/30/2011	$13,140,000.00
49	6/30/2011	$1,472,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$276,594,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$276,594,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$123,680,000.00
12	9/30/2020	$124,345,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	9/30/2023	$16,201,000.00
2	6/30/2023	$16,201,000.00
3	3/31/2023	$6,075,000.00
4	12/31/2022	$83,392,000.00
5	9/30/2022	$40,474,000.00
6	6/30/2022	$21,219,000.00
7	3/31/2022	$3,187,000.00
8	12/31/2021	$157,842,000.00
9	9/30/2021	$35,601,000.00
10	6/30/2021	$93,013,000.00
11	3/31/2021	$20,344,000.00
12	12/31/2020	$48,229,000.00
13	9/30/2020	$36,995,000.00
14	6/30/2020	$25,000,000.00
15	3/31/2020	$11,995,000.00
16	12/31/2019	$45,000,000.00
17	12/31/2016	$5,357,000.00
18	9/30/2016	$5,357,000.00
19	6/30/2016	$5,357,000.00
20	3/31/2016	$5,357,000.00
21	12/31/2015	$2,870,000.00
22	9/30/2015	$2,870,000.00
23	6/30/2015	$2,870,000.00
24	3/31/2015	--
25	12/31/2014	--
26	9/30/2014	--
27	6/30/2014	--
28	3/31/2014	--
29	12/31/2013	$167,682,000.00
30	9/30/2013	$36,479,000.00
31	6/30/2013	$131,203,000.00
32	3/31/2013	$71,878,000.00
33	12/31/2012	$54,709,000.00
34	9/30/2012	$27,156,000.00
35	6/30/2012	$470,000.00
36	3/31/2012	--
37	12/31/2011	$17,190,000.00
38	9/30/2011	$17,190,000.00
39	6/30/2011	$17,190,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$14,624,000.00
5	9/30/2022	$12,406,000.00
6	6/30/2022	$12,406,000.00
7	3/31/2022	--
8	12/31/2021	$13,263,000.00
9	9/30/2021	$1,662,000.00
10	6/30/2021	$1,662,000.00
11	12/31/2017	$1,268,000.00
12	9/30/2017	$1,268,000.00
13	6/30/2017	$1,268,000.00
14	12/31/2016	$124,962,000.00
15	9/30/2016	$67,761,000.00
16	6/30/2016	$38,290,000.00
17	12/31/2015	$130,137,000.00
18	9/30/2015	$124,637,000.00
19	6/30/2015	$89,613,000.00
20	3/31/2015	$20,859,000.00
21	12/31/2014	$86,318,000.00
22	9/30/2014	$25,044,000.00
23	6/30/2014	$37,231,000.00
24	3/31/2014	$15,733,000.00
25	12/31/2013	$69,337,000.00
26	9/30/2013	$54,884,000.00
27	6/30/2013	$27,798,000.00
28	3/31/2013	$4,779,000.00
29	12/31/2012	$34,102,000.00
30	9/30/2012	$985,000.00
31	6/30/2012	--
32	3/31/2012	--
33	12/31/2011	$79,212,000.00
34	9/30/2011	$79,212,000.00
35	6/30/2011	$73,295,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	9/30/2023	$222,089,000.00
2	6/30/2023	$228,201,000.00
3	3/31/2023	$218,830,000.00
4	12/31/2022	$412,054,000.00
5	9/30/2022	$410,117,000.00
6	6/30/2022	$393,501,000.00
7	3/31/2022	$463,318,000.00
8	12/31/2021	$195,767,000.00
9	9/30/2021	$180,435,000.00
10	6/30/2021	$206,729,000.00
11	3/31/2021	$157,714,000.00
12	12/31/2020	$166,428,000.00
13	9/30/2020	$211,091,000.00
14	6/30/2020	$86,701,000.00
15	3/31/2020	$59,592,000.00
16	12/31/2019	$51,398,000.00
17	9/30/2019	$6,264,000.00
18	6/30/2019	$6,052,000.00
19	3/31/2019	$5,904,000.00
20	12/31/2018	$6,139,000.00
21	9/30/2018	$6,170,000.00
22	6/30/2018	$6,235,000.00
23	3/31/2018	$5,926,000.00
24	12/31/2017	$515,000.00
25	9/30/2017	$498,000.00
26	6/30/2017	$618,000.00
27	3/31/2017	$1,976,000.00
28	12/31/2016	$1,799,000.00
29	9/30/2016	$21,923,000.00
30	6/30/2016	$89,186,000.00
31	3/31/2016	$129,336,000.00
32	12/31/2015	$130,435,000.00
33	9/30/2015	$134,920,000.00
34	6/30/2015	$152,162,000.00
35	3/31/2015	$241,017,000.00
36	12/31/2014	$267,437,000.00
37	9/30/2014	$292,809,000.00
38	6/30/2014	$314,148,000.00
39	3/31/2014	$329,846,000.00
40	12/31/2013	$341,299,000.00
41	9/30/2013	$344,118,000.00
42	6/30/2013	$328,920,000.00
43	3/31/2013	$275,856,000.00
44	12/31/2012	$199,086,000.00
45	9/30/2012	$195,957,000.00
46	6/30/2012	$172,948,000.00
47	3/31/2012	$175,539,000.00
48	12/31/2011	$179,427,000.00
49	9/30/2011	$183,366,000.00
50	6/30/2011	$194,353,000.00
51	3/31/2011	$201,322,000.00
52	12/31/2010	$252,735,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	$53,000.00
4	9/30/2022	$-2,140,000.00
5	6/30/2022	$-1,332,000.00
6	3/31/2022	$-251,000.00
7	12/31/2021	$16,000.00
8	9/30/2021	$-1,000.00
9	6/30/2021	$-10,000.00
10	3/31/2021	$-39,000.00
11	12/31/2020	$-27,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$14,278,000.00
5	9/30/2022	$14,278,000.00
6	6/30/2022	$14,278,000.00
7	3/31/2022	$14,278,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$559,000.00
12	9/30/2020	$559,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	9/30/2023	$91,000.00
2	6/30/2023	$113,000.00
3	3/31/2023	$160,000.00
4	12/31/2022	$9,881,000.00
5	9/30/2022	$10,324,000.00
6	6/30/2022	$11,521,000.00
7	3/31/2022	$13,615,000.00
8	12/31/2021	$508,000.00
9	9/30/2021	$652,000.00
10	6/30/2021	$640,000.00
11	3/31/2021	$611,000.00
12	12/31/2020	$576,000.00
13	9/30/2020	$559,000.00
14	12/31/2019	--

Financials: FinancialInstrumentsOwnedAtFairValue

	Date	Value
1	9/30/2023	$101,546,000.00
2	6/30/2023	$102,203,000.00
3	3/31/2023	$102,564,000.00
4	12/31/2022	$104,437,000.00
5	9/30/2022	$115,783,000.00
6	6/30/2022	$113,419,000.00
7	3/31/2022	$25,360,000.00
8	12/31/2021	$26,222,000.00
9	12/31/2020	$26,660,000.00
10	12/31/2015	$4,008,307,000.00
11	9/30/2015	$3,875,313,000.00
12	6/30/2015	$4,163,948,000.00
13	3/31/2015	$3,754,703,000.00
14	12/31/2014	$3,558,948,000.00
15	9/30/2014	$3,410,760,000.00
16	6/30/2014	$3,050,478,000.00
17	3/31/2014	$2,242,569,000.00
18	12/31/2013	$1,893,391,000.00
19	9/30/2013	$1,936,594,000.00
20	6/30/2013	$2,136,030,000.00
21	12/31/2012	$1,679,224,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2023	$18,261,000.00
2	6/30/2023	$551,000.00
3	3/31/2023	$-5,410,000.00
4	12/31/2022	$5,487,000.00
5	9/30/2022	$11,574,000.00
6	6/30/2022	$4,921,000.00
7	3/31/2022	$1,667,000.00
8	12/31/2021	$-2,054,000.00
9	9/30/2021	$-3,327,000.00
10	6/30/2021	$-438,000.00
11	3/31/2021	$14,545,000.00
12	12/31/2020	$-101,287,000.00
13	9/30/2020	$487,000.00
14	6/30/2020	$-102,997,000.00
15	3/31/2020	$-102,600,000.00
16	12/31/2019	$-126,190,000.00
17	9/30/2019	$-149,630,000.00
18	6/30/2019	$-124,277,000.00
19	3/31/2019	$-55,205,000.00
20	12/31/2018	$-9,657,000.00
21	9/30/2018	$91,826,000.00
22	6/30/2018	$56,206,000.00
23	3/31/2018	$40,154,000.00
24	12/31/2017	$3,224,000.00
25	9/30/2017	$-29,945,000.00
26	6/30/2017	$-29,373,000.00
27	3/31/2017	$2,305,000.00
28	12/31/2016	$-31,660,000.00
29	9/30/2016	$-119,945,000.00
30	6/30/2016	$-135,141,000.00
31	3/31/2016	$-100,760,000.00
32	12/31/2015	$-105,349,000.00
33	9/30/2015	$-97,627,000.00
34	6/30/2015	$30,501,000.00
35	3/31/2015	$-76,012,000.00
36	12/31/2014	$-140,353,000.00
37	9/30/2014	$7,556,000.00
38	3/31/2014	$-23,480,000.00
39	12/31/2013	$58,003,000.00
40	9/30/2013	$44,577,000.00
41	6/30/2013	$59,034,000.00
42	3/31/2013	$1,258,000.00
43	12/31/2012	$28,755,000.00
44	9/30/2012	$-27,966,000.00
45	6/30/2012	$16,994,000.00
46	3/31/2012	$-385,000.00
47	12/31/2011	$64,625,000.00
48	9/30/2011	$61,153,000.00
49	6/30/2011	$24,116,000.00

Financials: GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments

	Date	Value
1	9/30/2023	$-1,318,000.00
2	6/30/2023	$-227,000.00
3	3/31/2023	$1,059,000.00
4	12/31/2022	$12,743,000.00
5	9/30/2022	$4,076,000.00
6	6/30/2022	$8,787,000.00
7	3/31/2022	$5,550,000.00
8	12/31/2021	$5,389,000.00
9	9/30/2021	$4,761,000.00
10	6/30/2021	$7,070,000.00
11	3/31/2021	$22,941,000.00
12	12/31/2020	$-106,227,000.00
13	9/30/2020	$-106,790,000.00
14	6/30/2020	$-107,066,000.00
15	3/31/2020	$-106,458,000.00
16	12/31/2019	$-146,564,000.00
17	9/30/2019	$-170,902,000.00
18	6/30/2019	$-142,572,000.00
19	3/31/2019	$-64,270,000.00
20	12/31/2018	$34,041,000.00
21	9/30/2018	$135,206,000.00
22	6/30/2018	$95,267,000.00
23	3/31/2018	$72,530,000.00
24	12/31/2017	$-13,487,000.00
25	9/30/2017	$-45,027,000.00
26	6/30/2017	$-37,024,000.00
27	3/31/2017	$-893,000.00
28	12/31/2016	$-22,116,000.00
29	9/30/2016	$8,369,000.00
30	6/30/2016	$-46,798,000.00
31	3/31/2016	$-112,079,000.00
32	12/31/2015	$-107,033,000.00
33	9/30/2015	$-146,370,000.00
34	6/30/2015	$-42,339,000.00
35	3/31/2015	$-77,159,000.00
36	12/31/2014	$-146,131,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$11,857,000.00
2	6/30/2023	$8,624,000.00
3	3/31/2023	$3,911,000.00
4	12/31/2022	$14,915,000.00
5	9/30/2022	$3,377,000.00
6	6/30/2022	$7,071,000.00
7	3/31/2022	$3,284,000.00
8	12/31/2021	$11,704,000.00
9	9/30/2021	$2,897,000.00
10	6/30/2021	$5,827,000.00
11	3/31/2021	$2,637,000.00
12	12/31/2020	$12,615,000.00
13	9/30/2020	$2,971,000.00
14	6/30/2020	$6,571,000.00
15	3/31/2020	$3,243,000.00
16	12/31/2019	$15,015,000.00
17	9/30/2019	$11,998,000.00
18	6/30/2019	$3,424,000.00
19	3/31/2019	$4,376,000.00
20	12/31/2018	$13,370,000.00
21	9/30/2018	$11,712,000.00
22	6/30/2018	$3,461,000.00
23	3/31/2018	$4,297,000.00
24	12/31/2017	$18,570,000.00
25	9/30/2017	$13,623,000.00
26	6/30/2017	$9,079,000.00
27	3/31/2017	$4,925,000.00
28	12/31/2016	$20,756,000.00
29	9/30/2016	$16,637,000.00
30	6/30/2016	$12,007,000.00
31	3/31/2016	$4,335,000.00
32	12/31/2015	$3,974,000.00
33	9/30/2015	$10,813,000.00
34	6/30/2015	$3,945,000.00
35	3/31/2015	$3,418,000.00
36	12/31/2014	$18,499,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-2,268,000.00
2	6/30/2023	$4,146,000.00
3	3/31/2023	$-2,109,000.00
4	12/31/2022	$9,544,000.00
5	9/30/2022	$4,505,000.00
6	6/30/2022	$1,109,000.00
7	3/31/2022	$-414,000.00
8	12/31/2021	$-7,949,000.00
9	9/30/2021	$186,000.00
10	6/30/2021	$-12,777,000.00
11	3/31/2021	$-5,642,000.00
12	12/31/2020	$-67,716,000.00
13	9/30/2020	$4,759,000.00
14	6/30/2020	$-83,936,000.00
15	3/31/2020	$-94,170,000.00
16	12/31/2019	$13,742,000.00
17	9/30/2019	$-13,668,000.00
18	6/30/2019	$-23,525,000.00
19	3/31/2019	$17,594,000.00
20	12/31/2018	$-91,064,000.00
21	9/30/2018	$-31,120,000.00
22	6/30/2018	$2,885,000.00
23	3/31/2018	$-38,132,000.00
24	12/31/2017	$57,038,000.00
25	9/30/2017	$23,691,000.00
26	6/30/2017	$-1,191,000.00
27	3/31/2017	$13,590,000.00
28	12/31/2016	$-13,960,000.00
29	9/30/2016	$34,356,000.00
30	6/30/2016	$3,029,000.00
31	3/31/2016	$-32,164,000.00
32	12/31/2015	$-30,842,000.00
33	9/30/2015	$-54,328,000.00
34	6/30/2015	$12,248,000.00
35	3/31/2015	$-29,443,000.00
36	12/31/2014	$55,400,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$1,695,000.00
2	6/30/2023	$1,496,000.00
3	3/31/2023	$109,000.00
4	12/31/2022	$4,118,000.00
5	9/30/2022	$4,163,000.00
6	6/30/2022	$3,089,000.00
7	3/31/2022	$2,287,000.00
8	12/31/2021	$1,566,000.00
9	9/30/2021	$758,000.00
10	6/30/2021	$322,000.00
11	3/31/2021	$398,000.00
12	12/31/2020	--
13	12/31/2018	$-33,639,000.00
14	9/30/2018	$9,628,000.00
15	6/30/2018	$6,493,000.00
16	3/31/2018	$18,251,000.00
17	12/31/2017	$13,707,000.00
18	9/30/2017	$25,896,000.00
19	6/30/2017	$16,737,000.00
20	3/31/2017	$8,336,000.00
21	12/31/2016	$27,387,000.00
22	9/30/2016	$15,543,000.00
23	6/30/2016	$-9,865,000.00
24	3/31/2016	$-546,000.00
25	12/31/2015	$4,675,000.00
26	9/30/2015	$15,497,000.00
27	6/30/2015	$5,647,000.00
28	3/31/2015	$12,742,000.00
29	12/31/2014	$49,446,000.00
30	9/30/2014	$21,996,000.00
31	6/30/2014	$12,074,000.00
32	3/31/2014	$4,480,000.00
33	12/31/2013	$-35,322,000.00
34	9/30/2013	$2,455,000.00
35	6/30/2013	$-1,208,000.00
36	3/31/2013	$-3,762,000.00
37	12/31/2012	$-152,937,000.00
38	9/30/2012	$1,271,000.00
39	6/30/2012	$379,000.00
40	3/31/2012	$442,000.00
41	12/31/2011	$1,495,000.00
42	9/30/2011	$259,000.00
43	6/30/2011	$346,000.00
44	3/31/2011	$471,000.00
45	12/31/2010	$506,000.00
46	12/31/2009	$9,522,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-63,000.00
2	6/30/2023	$-665,000.00
3	3/31/2023	$765,000.00
4	12/31/2022	$1,562,000.00
5	9/30/2022	$2,641,000.00
6	6/30/2022	$3,693,000.00
7	3/31/2022	$2,444,000.00
8	12/31/2021	$2,163,000.00
9	9/30/2021	$2,178,000.00
10	6/30/2021	$1,087,000.00
11	3/31/2021	$1,091,000.00
12	12/31/2020	$-4,233,000.00
13	9/30/2020	$-4,075,000.00
14	6/30/2020	$-3,721,000.00
15	3/31/2020	$-3,282,000.00
16	12/31/2019	$-1,494,000.00
17	9/30/2019	$-2,223,000.00
18	6/30/2019	$-1,808,000.00
19	3/31/2019	$689,000.00
20	12/31/2018	$527,000.00
21	9/30/2018	$84,000.00
22	6/30/2018	$-909,000.00
23	3/31/2018	$-1,147,000.00
24	12/31/2017	$1,296,000.00
25	9/30/2017	$-506,000.00
26	6/30/2017	$-419,000.00
27	3/31/2017	$-1,410,000.00
28	12/31/2016	$-531,000.00
29	9/30/2016	$-2,786,000.00
30	6/30/2016	$481,000.00
31	3/31/2016	$-2,510,000.00
32	12/31/2015	$1,442,000.00
33	9/30/2015	$-16,000.00
34	6/30/2015	$69,000.00
35	3/31/2015	$-320,000.00
36	12/31/2014	$-340,000.00
37	9/30/2014	$-710,000.00
38	6/30/2014	$-9,000.00
39	3/31/2014	$358,000.00
40	12/31/2013	$-107,000.00
41	9/30/2013	$-3,955,000.00
42	6/30/2013	$-3,241,000.00
43	3/31/2013	$-3,934,000.00
44	12/31/2012	$1,457,000.00
45	9/30/2012	$451,000.00
46	6/30/2012	$1,000.00
47	3/31/2012	$302,000.00
48	12/31/2011	$1,091,000.00
49	9/30/2011	$519,000.00
50	6/30/2011	$592,000.00
51	3/31/2011	$-431,000.00
52	12/31/2010	$688,000.00
53	12/31/2009	$-5,047,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$560,000.00
2	6/30/2023	$261,000.00
3	3/31/2023	$221,000.00
4	12/31/2022	$957,000.00
5	9/30/2022	$299,000.00
6	6/30/2022	$-67,000.00
7	3/31/2022	$-372,000.00
8	12/31/2021	$-1,145,000.00
9	9/30/2021	$-892,000.00
10	6/30/2021	$-312,000.00
11	3/31/2021	$-510,000.00
12	12/31/2020	$-9,115,000.00
13	9/30/2020	$-9,074,000.00
14	6/30/2020	$-9,058,000.00
15	3/31/2020	$-4,536,000.00
16	12/31/2019	$-2,686,000.00
17	9/30/2019	$-1,665,000.00
18	6/30/2019	$-878,000.00
19	3/31/2019	$779,000.00
20	12/31/2018	$803,000.00
21	9/30/2018	$2,272,000.00
22	6/30/2018	$822,000.00
23	3/31/2018	$116,000.00
24	12/31/2017	$900,000.00
25	9/30/2017	$782,000.00
26	6/30/2017	$1,139,000.00
27	3/31/2017	$2,077,000.00
28	12/31/2016	$-290,000.00
29	9/30/2016	$-1,253,000.00
30	6/30/2016	$-1,504,000.00
31	3/31/2016	$-2,128,000.00
32	12/31/2015	$1,235,000.00
33	9/30/2015	$757,000.00
34	6/30/2015	$1,572,000.00
35	3/31/2015	$568,000.00
36	12/31/2014	$5,528,000.00
37	9/30/2014	$4,086,000.00
38	6/30/2014	$3,735,000.00
39	3/31/2014	$701,000.00
40	12/31/2013	$304,000.00
41	9/30/2013	$402,000.00
42	6/30/2013	$1,098,000.00
43	3/31/2013	$-738,000.00
44	12/31/2012	$2,503,000.00
45	9/30/2012	$611,000.00
46	6/30/2012	$994,000.00
47	3/31/2012	$169,000.00
48	12/31/2011	$1,254,000.00
49	9/30/2011	$1,304,000.00
50	6/30/2011	$1,409,000.00
51	3/31/2011	$1,143,000.00
52	12/31/2010	$463,000.00
53	12/31/2009	$1,018,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	9/30/2023	$-1,594,000.00
2	6/30/2023	$-2,246,000.00
3	3/31/2023	$-2,959,000.00
4	12/31/2022	$959,000.00
5	9/30/2022	$-739,000.00
6	6/30/2022	$-1,337,000.00
7	3/31/2022	$-1,977,000.00
8	12/31/2021	$65,000.00
9	9/30/2021	$-509,000.00
10	6/30/2021	$-1,223,000.00
11	3/31/2021	$-1,754,000.00
12	12/31/2020	$-1,015,000.00
13	9/30/2020	$-1,582,000.00
14	6/30/2020	$-2,157,000.00
15	3/31/2020	$-2,794,000.00
16	12/31/2019	$-106,000.00
17	9/30/2019	$-230,000.00
18	6/30/2019	$-1,296,000.00
19	3/31/2019	$-2,312,000.00
20	12/31/2018	$-1,283,000.00
21	9/30/2018	$-1,350,000.00
22	6/30/2018	$-2,603,000.00
23	3/31/2018	$-3,394,000.00
24	12/31/2017	$-391,000.00
25	9/30/2017	$-1,196,000.00
26	6/30/2017	$-2,448,000.00
27	3/31/2017	$-3,817,000.00
28	12/31/2016	$236,000.00
29	9/30/2016	$-855,000.00
30	6/30/2016	$-2,375,000.00
31	3/31/2016	$-3,747,000.00
32	12/31/2015	$-897,000.00
33	9/30/2015	$-1,773,000.00
34	6/30/2015	$-3,078,000.00
35	3/31/2015	$-4,505,000.00
36	12/31/2014	$483,000.00
37	9/30/2014	$-1,217,000.00
38	6/30/2014	$-2,727,000.00
39	3/31/2014	$-4,355,000.00
40	12/31/2013	$4,042,000.00
41	9/30/2013	$2,483,000.00
42	6/30/2013	$1,051,000.00
43	3/31/2013	$-403,000.00
44	12/31/2012	$-4,634,000.00
45	9/30/2012	$-1,224,000.00
46	6/30/2012	$-3,613,000.00
47	3/31/2012	$-4,863,000.00
48	12/31/2011	$1,568,000.00
49	9/30/2011	$85,000.00
50	6/30/2011	$-1,467,000.00
51	3/31/2011	$-2,892,000.00
52	12/31/2010	$1,280,000.00
53	12/31/2009	$-16,604,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$284,000.00
3	3/31/2023	$118,000.00
4	12/31/2022	$-37,000.00
5	9/30/2022	$1,575,000.00
6	6/30/2022	$2,743,000.00
7	3/31/2022	$1,016,000.00
8	12/31/2021	$47,000.00
9	9/30/2021	$339,000.00
10	6/30/2021	$537,000.00
11	3/31/2021	$90,000.00
12	12/31/2020	$-4,495,000.00
13	9/30/2020	$-4,148,000.00
14	6/30/2020	$974,000.00
15	3/31/2020	$86,000.00
16	12/31/2019	$-4,539,000.00
17	9/30/2019	$351,000.00
18	6/30/2019	$273,000.00
19	3/31/2019	$493,000.00
20	12/31/2018	$116,000.00
21	9/30/2018	$153,000.00
22	6/30/2018	$255,000.00
23	3/31/2018	$399,000.00
24	12/31/2017	$-717,000.00
25	9/30/2017	$-412,000.00
26	6/30/2017	$-146,000.00
27	3/31/2017	$380,000.00
28	12/31/2016	$-1,759,000.00
29	9/30/2016	$-2,246,000.00
30	6/30/2016	$-2,124,000.00
31	3/31/2016	$-2,051,000.00
32	12/31/2015	$-754,000.00
33	9/30/2015	$-1,551,000.00
34	6/30/2015	$2,930,000.00
35	3/31/2015	$-823,000.00
36	12/31/2014	$7,234,000.00
37	9/30/2014	$1,728,000.00
38	12/31/2013	$-4,032,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	--
2	6/30/2023	$551,000.00
3	3/31/2023	--
4	12/31/2022	$526,000.00
5	9/30/2022	$575,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	9/30/2020	$42,000.00
12	6/30/2020	$48,000.00
13	12/31/2019	$124,000.00
14	3/31/2019	$86,000.00
15	12/31/2017	$362,000.00
16	9/30/2017	$479,000.00
17	3/31/2017	$245,000.00
18	9/30/2016	$143,000.00
19	6/30/2016	$67,000.00
20	6/30/2015	$119,000.00
21	12/31/2014	$354,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	9/30/2023	$350,000.00
2	6/30/2023	$288,000.00
3	3/31/2023	$179,000.00
4	12/31/2022	$862,000.00
5	9/30/2022	$110,000.00
6	6/30/2022	$113,000.00
7	3/31/2022	$325,000.00
8	12/31/2021	$648,000.00
9	9/30/2021	$193,000.00
10	6/30/2021	$286,000.00
11	3/31/2021	$161,000.00
12	12/31/2020	$1,376,000.00
13	9/30/2020	$385,000.00
14	6/30/2020	$677,000.00
15	3/31/2020	$143,000.00
16	12/31/2019	$1,059,000.00
17	9/30/2019	$904,000.00
18	6/30/2019	$428,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	9/30/2023	$25,271,000.00
2	6/30/2023	$16,512,000.00
3	3/31/2023	$8,347,000.00
4	12/31/2022	$21,511,000.00
5	9/30/2022	$13,673,000.00
6	6/30/2022	$4,459,000.00
7	3/31/2022	$3,242,000.00
8	12/31/2021	$8,206,000.00
9	9/30/2021	$6,373,000.00
10	6/30/2021	$4,459,000.00
11	3/31/2021	$2,501,000.00
12	12/31/2020	$22,916,000.00
13	9/30/2020	$19,833,000.00
14	6/30/2020	$2,369,000.00
15	3/31/2020	$15,832,000.00
16	12/31/2019	$21,218,000.00
17	9/30/2019	$76,032,000.00
18	6/30/2019	$26,135,000.00
19	3/31/2019	$25,915,000.00
20	12/31/2018	$26,550,000.00
21	9/30/2018	$58,275,000.00
22	6/30/2018	$19,193,000.00
23	3/31/2018	$16,556,000.00
24	12/31/2017	$51,514,000.00
25	9/30/2017	$36,562,000.00
26	6/30/2017	$12,528,000.00
27	3/31/2017	$10,066,000.00
28	12/31/2016	$29,222,000.00
29	9/30/2016	$7,390,000.00
30	6/30/2016	$13,396,000.00
31	3/31/2016	$6,693,000.00
32	12/31/2015	$5,421,000.00
33	9/30/2015	$13,468,000.00
34	6/30/2015	$4,575,000.00
35	3/31/2015	$3,728,000.00
36	12/31/2014	$11,391,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$15,020,000.00
2	6/30/2023	$10,204,000.00
3	3/31/2023	$5,653,000.00
4	12/31/2022	$21,872,000.00
5	9/30/2022	$14,870,000.00
6	6/30/2022	$4,526,000.00
7	3/31/2022	$3,697,000.00
8	12/31/2021	$16,954,000.00
9	9/30/2021	$13,241,000.00
10	6/30/2021	$8,845,000.00
11	3/31/2021	$3,758,000.00
12	12/31/2020	$23,098,000.00
13	9/30/2020	$3,778,000.00
14	6/30/2020	$3,765,000.00
15	3/31/2020	$9,141,000.00
16	12/31/2019	$26,228,000.00
17	9/30/2019	$4,692,000.00
18	6/30/2019	$6,582,000.00
19	3/31/2019	$7,917,000.00
20	12/31/2018	$10,624,000.00
21	9/30/2018	$35,504,000.00
22	6/30/2018	$10,862,000.00
23	3/31/2018	$14,304,000.00
24	12/31/2017	$69,734,000.00
25	9/30/2017	$54,077,000.00
26	6/30/2017	$18,933,000.00
27	3/31/2017	$20,277,000.00
28	12/31/2016	$76,114,000.00
29	9/30/2016	$18,264,000.00
30	6/30/2016	$41,709,000.00
31	3/31/2016	$22,061,000.00
32	12/31/2015	$102,374,000.00
33	9/30/2015	$102,761,000.00
34	6/30/2015	$23,711,000.00
35	3/31/2015	$33,236,000.00
36	12/31/2014	$32,862,000.00
37	9/30/2014	$30,325,000.00
38	6/30/2014	$27,387,000.00
39	3/31/2014	$21,582,000.00
40	12/31/2013	$20,160,000.00
41	9/30/2013	$58,330,000.00
42	6/30/2013	$20,925,000.00
43	3/31/2013	$16,724,000.00
44	12/31/2012	$17,458,000.00
45	9/30/2012	$41,731,000.00
46	6/30/2012	$14,914,000.00
47	3/31/2012	$12,546,000.00
48	12/31/2011	$50,037,000.00
49	9/30/2011	$37,137,000.00
50	6/30/2011	$12,670,000.00
51	3/31/2011	$12,063,000.00
52	12/31/2010	$38,412,000.00
53	12/31/2009	$10,434,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$24,614,000.00
2	6/30/2023	$15,966,000.00
3	3/31/2023	$8,001,000.00
4	12/31/2022	$19,162,000.00
5	9/30/2022	$12,134,000.00
6	6/30/2022	$6,625,000.00
7	3/31/2022	$3,278,000.00
8	12/31/2021	$7,907,000.00
9	9/30/2021	$6,111,000.00
10	6/30/2021	$4,468,000.00
11	3/31/2021	$2,434,000.00
12	12/31/2020	$26,479,000.00
13	9/30/2020	$23,728,000.00
14	6/30/2020	$22,121,000.00
15	3/31/2020	$19,243,000.00
16	12/31/2019	$97,006,000.00
17	9/30/2019	$77,154,000.00
18	6/30/2019	$53,248,000.00
19	3/31/2019	$25,442,000.00
20	12/31/2018	$84,373,000.00
21	9/30/2018	$58,284,000.00
22	6/30/2018	$36,327,000.00
23	3/31/2018	$17,434,000.00
24	12/31/2017	$50,306,000.00
25	9/30/2017	$37,015,000.00
26	6/30/2017	$22,896,000.00
27	12/31/2016	$28,000,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$6,383,000.00
2	6/30/2023	$4,292,000.00
3	3/31/2023	$2,255,000.00
4	12/31/2022	$9,845,000.00
5	9/30/2022	$2,256,000.00
6	6/30/2022	$2,324,000.00
7	3/31/2022	$2,065,000.00
8	12/31/2021	$6,979,000.00
9	9/30/2021	$5,124,000.00
10	6/30/2021	$3,236,000.00
11	3/31/2021	$1,395,000.00
12	12/31/2020	$7,241,000.00
13	9/30/2020	$1,774,000.00
14	6/30/2020	$3,755,000.00
15	3/31/2020	$1,858,000.00
16	12/31/2019	$10,194,000.00
17	9/30/2019	$8,182,000.00
18	6/30/2019	$2,233,000.00
19	3/31/2019	$3,116,000.00
20	12/31/2018	$8,329,000.00
21	9/30/2018	$7,934,000.00
22	6/30/2018	$2,061,000.00
23	3/31/2018	$3,040,000.00
24	12/31/2017	$13,203,000.00
25	9/30/2017	$9,698,000.00
26	6/30/2017	$2,804,000.00
27	3/31/2017	$3,445,000.00
28	12/31/2016	$11,526,000.00
29	9/30/2016	$8,750,000.00
30	6/30/2016	$5,320,000.00
31	3/31/2016	$2,564,000.00
32	12/31/2015	$9,719,000.00
33	9/30/2015	$2,071,000.00
34	6/30/2015	$2,669,000.00
35	3/31/2015	$2,412,000.00
36	12/31/2014	$13,467,000.00
37	9/30/2014	$10,141,000.00
38	6/30/2014	$6,146,000.00
39	3/31/2014	$2,961,000.00
40	12/31/2013	$11,195,000.00
41	9/30/2013	$8,034,000.00
42	6/30/2013	$2,643,000.00
43	3/31/2013	$2,349,000.00
44	12/31/2012	$10,339,000.00
45	9/30/2012	$3,519,000.00
46	6/30/2012	$4,061,000.00
47	3/31/2012	$1,960,000.00
48	12/31/2011	$10,065,000.00
49	9/30/2011	$7,543,000.00
50	6/30/2011	$2,570,000.00
51	3/31/2011	$2,436,000.00
52	12/31/2010	$10,660,000.00
53	12/31/2009	$14,366,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$653,907,000.00
2	6/30/2023	$597,458,000.00
3	3/31/2023	$592,859,000.00
4	12/31/2022	$784,978,000.00
5	9/30/2022	$859,931,000.00
6	6/30/2022	$871,057,000.00
7	3/31/2022	$702,786,000.00
8	12/31/2021	$578,909,000.00
9	9/30/2021	$654,932,000.00
10	6/30/2021	$801,345,000.00
11	3/31/2021	$643,857,000.00
12	12/31/2020	$966,119,000.00
13	9/30/2020	$708,449,000.00
14	6/30/2020	$546,815,000.00
15	3/31/2020	$2,125,498,000.00
16	12/31/2019	$3,672,866,000.00
17	9/30/2019	$3,791,361,000.00
18	6/30/2019	$3,739,603,000.00
19	3/31/2019	$4,316,747,000.00
20	12/31/2018	$3,825,006,000.00
21	9/30/2018	$4,225,722,000.00
22	6/30/2018	$3,947,909,000.00
23	3/31/2018	$4,141,514,000.00
24	12/31/2017	$3,774,212,000.00
25	9/30/2017	$3,823,027,000.00
26	6/30/2017	$4,014,264,000.00
27	3/31/2017	$4,346,011,000.00
28	12/31/2016	$3,758,138,000.00
29	9/30/2016	$3,600,409,000.00
30	6/30/2016	$3,552,561,000.00
31	3/31/2016	$3,357,616,000.00
32	12/31/2015	$3,718,908,000.00
33	9/30/2015	$3,704,226,000.00
34	6/30/2015	$4,149,282,000.00
35	3/31/2015	$3,796,084,000.00
36	12/31/2014	$3,372,457,000.00
37	9/30/2014	$3,065,719,000.00
38	6/30/2014	$2,809,106,000.00
39	3/31/2014	$2,019,532,000.00
40	12/31/2013	$1,643,138,000.00
41	9/30/2013	$1,690,446,000.00
42	6/30/2013	$1,919,461,000.00
43	3/31/2013	$1,665,594,000.00
44	12/31/2012	$1,609,002,000.00
45	9/30/2012	$1,296,668,000.00
46	6/30/2012	$1,158,373,000.00
47	3/31/2012	$851,525,000.00
48	12/31/2011	$771,688,000.00
49	12/31/2010	$238,589,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$867,258,000.00
2	6/30/2023	$817,470,000.00
3	3/31/2023	$808,004,000.00
4	12/31/2022	$1,002,318,000.00
5	9/30/2022	$1,074,141,000.00
6	6/30/2022	$1,084,755,000.00
7	3/31/2022	$920,883,000.00
8	12/31/2021	$803,036,000.00
9	9/30/2021	$879,609,000.00
10	6/30/2021	$1,030,097,000.00
11	3/31/2021	$883,344,000.00
12	12/31/2020	$1,212,389,000.00
13	9/30/2020	$945,335,000.00
14	6/30/2020	$785,800,000.00
15	3/31/2020	$2,358,307,000.00
16	12/31/2019	$4,000,114,000.00
17	9/30/2019	$4,099,538,000.00
18	6/30/2019	$4,063,892,000.00
19	3/31/2019	$4,673,158,000.00
20	12/31/2018	$4,099,450,000.00
21	9/30/2018	$4,536,412,000.00
22	6/30/2018	$4,254,376,000.00
23	3/31/2018	$4,460,519,000.00
24	12/31/2017	$4,160,529,000.00
25	9/30/2017	$4,215,599,000.00
26	6/30/2017	$4,368,891,000.00
27	3/31/2017	$4,695,889,000.00
28	12/31/2016	$4,116,951,000.00
29	9/30/2016	$4,034,597,000.00
30	6/30/2016	$3,985,044,000.00
31	3/31/2016	$3,791,289,000.00
32	12/31/2015	$4,202,939,000.00
33	9/30/2015	$4,182,234,000.00
34	6/30/2015	$4,694,670,000.00
35	3/31/2015	$4,366,617,000.00
36	12/31/2014	$4,014,489,000.00
37	9/30/2014	$3,764,696,000.00
38	6/30/2014	$3,431,738,000.00
39	3/31/2014	$2,641,279,000.00
40	12/31/2013	$2,196,409,000.00
41	9/30/2013	$2,220,099,000.00
42	6/30/2013	$2,460,053,000.00
43	3/31/2013	$2,211,410,000.00
44	12/31/2012	$2,066,295,000.00
45	9/30/2012	$1,595,786,000.00
46	6/30/2012	$1,379,465,000.00
47	3/31/2012	$1,072,644,000.00
48	12/31/2011	$955,060,000.00
49	12/31/2010	$455,333,000.00

Financials: LoansReceivableFairValueDisclosure

	Date	Value
1	9/30/2023	$25,216,000.00
2	6/30/2023	$25,992,000.00
3	3/31/2023	$27,798,000.00
4	12/31/2022	$29,264,000.00
5	9/30/2022	$29,375,000.00
6	6/30/2022	$29,484,000.00
7	3/31/2022	$29,592,000.00
8	12/31/2021	$29,697,000.00
9	9/30/2021	$29,800,000.00
10	6/30/2021	$74,685,000.00
11	3/31/2021	$44,914,000.00
12	12/31/2020	$45,000,000.00
13	9/30/2020	$70,000,000.00
14	6/30/2020	$69,575,000.00
15	3/31/2020	$44,614,000.00
16	12/31/2019	$45,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	9/30/2023	$79,613,000.00
2	6/30/2023	$80,056,000.00
3	3/31/2023	$79,124,000.00
4	12/31/2022	$79,900,000.00
5	9/30/2022	$79,670,000.00
6	6/30/2022	$81,350,000.00
7	3/31/2022	$83,661,000.00
8	12/31/2021	$84,821,000.00
9	9/30/2021	$84,795,000.00
10	6/30/2021	$71,678,000.00
11	3/31/2021	$71,431,000.00
12	12/31/2020	$69,904,000.00
13	9/30/2020	$68,699,000.00
14	6/30/2020	$68,127,000.00
15	3/31/2020	$54,766,000.00
16	12/31/2019	$70,429,000.00
17	9/30/2019	$69,168,000.00
18	6/30/2019	$71,384,000.00
19	3/31/2019	$69,370,000.00
20	12/31/2018	$66,562,000.00
21	9/30/2018	$69,740,000.00
22	6/30/2018	$69,375,000.00
23	3/31/2018	$69,014,000.00
24	12/31/2017	$70,314,000.00
25	9/30/2017	$71,152,000.00
26	6/30/2017	$70,742,000.00
27	3/31/2017	$68,401,000.00
28	12/31/2016	$66,489,000.00
29	9/30/2016	$68,029,000.00
30	6/30/2016	$65,987,000.00
31	3/31/2016	$57,638,000.00
32	12/31/2015	$59,130,000.00
33	9/30/2015	$68,939,000.00
34	6/30/2015	$74,930,000.00
35	3/31/2015	$75,000,000.00
36	12/31/2014	$39,200,000.00
37	9/30/2014	$39,380,000.00
38	6/30/2014	$39,500,000.00
39	3/31/2014	$38,310,000.00
40	12/31/2013	$36,620,000.00
41	9/30/2013	$37,250,000.00
42	6/30/2013	$39,700,000.00
43	12/31/2012	$15,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$34,352,000.00
2	6/30/2023	$-20,443,000.00
3	3/31/2023	$-35,316,000.00
4	12/31/2022	$27,271,000.00
5	9/30/2022	$-51,225,000.00
6	6/30/2022	$-74,505,000.00
7	3/31/2022	$-140,795,000.00
8	12/31/2021	$-264,738,000.00
9	9/30/2021	$-184,935,000.00
10	6/30/2021	$-31,442,000.00
11	3/31/2021	$-185,909,000.00
12	12/31/2020	$-2,979,662,000.00
13	9/30/2020	$-3,094,978,000.00
14	6/30/2020	$-3,168,499,000.00
15	3/31/2020	$-1,553,891,000.00
16	12/31/2019	$-107,146,000.00
17	9/30/2019	$18,641,000.00
18	6/30/2019	$-138,650,000.00
19	3/31/2019	$308,547,000.00
20	12/31/2018	$23,991,000.00
21	9/30/2018	$404,872,000.00
22	6/30/2018	$55,666,000.00
23	3/31/2018	$-98,979,000.00
24	12/31/2017	$26,470,000.00
25	9/30/2017	$68,292,000.00
26	6/30/2017	$271,653,000.00
27	12/31/2016	$-20,947,000.00
28	12/31/2013	$117,591,000.00
29	9/30/2013	$158,835,000.00
30	6/30/2013	$374,540,000.00
31	3/31/2013	$-202,907,000.00
32	12/31/2012	$930,829,000.00
33	9/30/2012	$324,776,000.00
34	6/30/2012	$345,985,000.00
35	3/31/2012	$54,020,000.00
36	12/31/2011	$432,528,000.00
37	9/30/2011	$447,323,000.00
38	6/30/2011	$437,365,000.00
39	3/31/2011	$341,974,000.00
40	12/31/2010	$48,672,000.00
41	12/31/2009	$-920,250,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-42,422,000.00
2	6/30/2023	$14,523,000.00
3	3/31/2023	$22,353,000.00
4	12/31/2022	$-17,470,000.00
5	9/30/2022	$48,147,000.00
6	6/30/2022	$70,848,000.00
7	3/31/2022	$153,140,000.00
8	12/31/2021	$241,868,000.00
9	9/30/2021	$164,681,000.00
10	6/30/2021	$-3,887,000.00
11	3/31/2021	$206,012,000.00
12	12/31/2020	$2,974,077,000.00
13	9/30/2020	$3,069,797,000.00
14	6/30/2020	$3,146,981,000.00
15	3/31/2020	$1,614,251,000.00
16	12/31/2019	$53,504,000.00
17	9/30/2019	$-62,020,000.00
18	6/30/2019	$127,917,000.00
19	3/31/2019	$-305,385,000.00
20	12/31/2018	$-82,641,000.00
21	9/30/2018	$-440,444,000.00
22	6/30/2018	$-88,401,000.00
23	3/31/2018	$79,197,000.00
24	12/31/2017	$-147,680,000.00
25	9/30/2017	$-161,661,000.00
26	6/30/2017	$-296,187,000.00
27	12/31/2016	$-49,820,000.00
28	12/31/2013	$-166,168,000.00
29	9/30/2013	$-219,876,000.00
30	6/30/2013	$-398,809,000.00
31	3/31/2013	$176,497,000.00
32	12/31/2012	$-940,685,000.00
33	9/30/2012	$-277,284,000.00
34	6/30/2012	$-354,736,000.00
35	3/31/2012	$-50,880,000.00
36	12/31/2011	$-452,184,000.00
37	9/30/2011	$-457,765,000.00
38	6/30/2011	$-438,733,000.00
39	3/31/2011	$-325,230,000.00
40	12/31/2010	$-59,642,000.00
41	12/31/2009	$753,331,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-13,239,000.00
2	6/30/2023	$-11,031,000.00
3	3/31/2023	$-4,416,000.00
4	12/31/2022	$-1,375,000.00
5	9/30/2022	$-2,361,000.00
6	6/30/2022	$-2,635,000.00
7	3/31/2022	$-2,273,000.00
8	12/31/2021	$4,691,000.00
9	9/30/2021	$4,939,000.00
10	6/30/2021	$2,169,000.00
11	3/31/2021	$687,000.00
12	12/31/2020	$25,914,000.00
13	9/30/2020	$23,080,000.00
14	6/30/2020	$15,978,000.00
15	3/31/2020	$9,380,000.00
16	12/31/2019	$46,565,000.00
17	9/30/2019	$28,795,000.00
18	6/30/2019	$18,704,000.00
19	3/31/2019	$7,672,000.00
20	12/31/2018	$63,749,000.00
21	9/30/2018	$46,157,000.00
22	6/30/2018	$29,817,000.00
23	3/31/2018	$13,387,000.00
24	12/31/2017	$88,030,000.00
25	9/30/2017	$64,943,000.00
26	6/30/2017	$43,048,000.00
27	12/31/2016	$88,574,000.00
28	12/31/2013	$61,368,000.00
29	9/30/2013	$41,551,000.00
30	6/30/2013	$26,705,000.00
31	3/31/2013	$11,658,000.00
32	12/31/2012	$25,675,000.00
33	9/30/2012	$18,228,000.00
34	6/30/2012	$9,870,000.00
35	3/31/2012	$2,230,000.00
36	12/31/2011	$27,262,000.00
37	9/30/2011	$18,325,000.00
38	6/30/2011	$10,033,000.00
39	3/31/2011	$-8,837,000.00
40	12/31/2010	$13,259,000.00
41	12/31/2009	$-77,611,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-3,963,000.00
2	6/30/2023	$2,650,000.00
3	3/31/2023	$-2,218,000.00
4	12/31/2022	$5,426,000.00
5	9/30/2022	$3,431,000.00
6	6/30/2022	$307,000.00
7	3/31/2022	$-2,701,000.00
8	12/31/2021	$-9,515,000.00
9	9/30/2021	$-250,000.00
10	6/30/2021	$-13,099,000.00
11	3/31/2021	$-6,040,000.00
12	12/31/2020	$-67,716,000.00
13	9/30/2020	$4,759,000.00
14	6/30/2020	$-83,936,000.00
15	3/31/2020	$-94,170,000.00
16	12/31/2019	$13,742,000.00
17	9/30/2019	$-13,668,000.00
18	6/30/2019	$-23,525,000.00
19	3/31/2019	$17,594,000.00
20	12/31/2018	$-26,305,000.00
21	9/30/2018	$-65,492,000.00
22	6/30/2018	$-3,608,000.00
23	3/31/2018	$-56,383,000.00
24	12/31/2017	$7,241,000.00
25	9/30/2017	$22,868,000.00
26	6/30/2017	$-12,674,000.00
27	3/31/2017	$5,254,000.00
28	12/31/2016	$-41,347,000.00
29	9/30/2016	$18,813,000.00
30	6/30/2016	$12,894,000.00
31	3/31/2016	$-31,618,000.00
32	12/31/2015	$-69,403,000.00
33	9/30/2015	$-52,630,000.00
34	6/30/2015	$6,601,000.00
35	3/31/2015	$-42,185,000.00
36	12/31/2014	$5,954,000.00
37	9/30/2014	$12,847,000.00
38	6/30/2014	$18,839,000.00
39	3/31/2014	$7,033,000.00
40	12/31/2013	$49,461,000.00
41	9/30/2013	$9,464,000.00
42	6/30/2013	$3,194,000.00
43	3/31/2013	$3,177,000.00
44	12/31/2012	$183,942,000.00
45	9/30/2012	$16,029,000.00
46	6/30/2012	$2,144,000.00
47	3/31/2012	$10,762,000.00
48	12/31/2011	$15,173,000.00
49	9/30/2011	$-11,643,000.00
50	6/30/2011	$91,000.00
51	3/31/2011	$19,785,000.00
52	12/31/2010	$26,586,000.00
53	12/31/2009	$116,545,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-5,943,000.00
2	6/30/2023	$1,330,000.00
3	3/31/2023	$-2,878,000.00
4	12/31/2022	$2,642,000.00
5	9/30/2022	$2,756,000.00
6	6/30/2022	$-3,843,000.00
7	3/31/2022	$-3,443,000.00
8	12/31/2021	$-12,431,000.00
9	9/30/2021	$-15,526,000.00
10	6/30/2021	$-14,545,000.00
11	3/31/2021	$-6,763,000.00
12	12/31/2020	$-70,707,000.00
13	9/30/2020	$-81,435,000.00
14	6/30/2020	$-85,468,000.00
15	3/31/2020	$-94,944,000.00
16	12/31/2019	$11,142,000.00
17	9/30/2019	$-15,494,000.00
18	6/30/2019	$-24,299,000.00
19	3/31/2019	$17,316,000.00
20	12/31/2018	$-92,387,000.00
21	9/30/2018	$-65,929,000.00
22	6/30/2018	$-3,757,000.00
23	3/31/2018	$-56,520,000.00
24	12/31/2017	$17,184,000.00
25	9/30/2017	$22,785,000.00
26	6/30/2017	$-17,963,000.00
27	3/31/2017	$5,254,000.00
28	12/31/2016	$-41,347,000.00
29	9/30/2016	$18,813,000.00
30	6/30/2016	$-18,724,000.00
31	3/31/2016	$-31,618,000.00
32	12/31/2015	$-69,403,000.00
33	9/30/2015	$-52,630,000.00
34	6/30/2015	$6,601,000.00
35	3/31/2015	$-42,185,000.00
36	12/31/2014	$5,954,000.00
37	9/30/2014	$12,847,000.00
38	6/30/2014	$25,872,000.00
39	3/31/2014	$7,033,000.00
40	12/31/2013	$49,461,000.00
41	9/30/2013	$9,464,000.00
42	6/30/2013	$3,194,000.00
43	3/31/2013	$3,177,000.00
44	12/31/2012	$183,942,000.00
45	9/30/2012	$16,029,000.00
46	6/30/2012	$2,144,000.00
47	3/31/2012	$10,762.00
48	12/31/2011	$15,173,000.00
49	9/30/2011	$8,233,000.00
50	6/30/2011	$91,000.00
51	12/31/2010	$26,586,000.00

Financials: OperatingLossCarryforwards

	Date	Value
1	9/30/2023	$163,814,000.00
2	6/30/2023	$164,101,000.00
3	3/31/2023	$163,963,000.00
4	12/31/2022	$162,463,000.00
5	9/30/2022	$162,828,000.00
6	6/30/2022	$167,491,000.00
7	3/31/2022	$165,410,000.00
8	12/31/2021	$165,021,000.00
9	9/30/2021	$150,936,000.00
10	6/30/2021	$152,064,000.00
11	3/31/2021	$151,167,000.00
12	12/31/2020	$150,069,000.00
13	9/30/2020	$14,588,000.00
14	6/30/2020	$14,588,000.00
15	3/31/2020	$14,588,000.00
16	12/31/2019	$14,588,000.00
17	9/30/2019	$14,588,000.00
18	6/30/2019	$14,543,000.00
19	3/31/2019	$14,543,000.00
20	12/31/2018	$14,543,000.00
21	9/30/2018	$27,988,000.00
22	6/30/2018	$40,318,000.00
23	3/31/2018	$51,489,000.00
24	12/31/2017	$60,681,000.00
25	9/30/2017	$69,720,000.00
26	6/30/2017	$75,423,000.00
27	3/31/2017	$85,050,000.00
28	12/31/2016	$95,725,000.00
29	12/31/2014	$147,107,000.00
30	12/31/2013	$183,070,000.00
31	12/31/2012	$230,299,000.00
32	12/31/2011	$279,242,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$17,081,000.00
2	6/30/2023	$9,287,000.00
3	3/31/2023	$8,252,000.00
4	12/31/2022	$18,720,000.00
5	9/30/2022	$15,003,000.00
6	6/30/2022	$12,945,000.00
7	3/31/2022	$14,995,000.00
8	12/31/2021	$15,287,000.00
9	9/30/2021	$15,022,000.00
10	6/30/2021	$17,181,000.00
11	3/31/2021	$15,046,000.00
12	12/31/2020	$20,691,000.00
13	9/30/2020	$21,208,000.00
14	6/30/2020	$24,683,000.00
15	3/31/2020	$11,200,000.00
16	12/31/2019	$13,079,000.00
17	9/30/2019	$18,566,000.00
18	6/30/2019	$18,535,000.00
19	3/31/2019	$18,636,000.00
20	12/31/2018	$15,768,000.00
21	9/30/2018	$15,835,000.00
22	6/30/2018	$15,973,000.00
23	3/31/2018	$15,795,000.00
24	12/31/2017	$11,203,000.00
25	9/30/2017	$2,405,000.00
26	6/30/2017	$2,729,000.00
27	3/31/2017	$3,520,000.00
28	12/31/2016	$3,003,000.00
29	9/30/2016	$2,776,000.00
30	6/30/2016	$2,391,000.00
31	3/31/2016	$2,381,000.00
32	12/31/2015	$18,197,000.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$5,474,000.00
2	6/30/2023	$4,332,000.00
3	3/31/2023	$1,656,000.00
4	12/31/2022	$5,070,000.00
5	9/30/2022	$1,121,000.00
6	6/30/2022	$1,463,000.00
7	3/31/2022	$1,219,000.00
8	12/31/2021	$4,725,000.00
9	9/30/2021	$1,009,000.00
10	6/30/2021	$2,591,000.00
11	3/31/2021	$1,242,000.00
12	12/31/2020	$5,374,000.00
13	9/30/2020	$1,197,000.00
14	6/30/2020	$1,431,000.00
15	3/31/2020	$1,385,000.00
16	12/31/2019	$4,821,000.00
17	9/30/2019	$3,816,000.00
18	6/30/2019	$2,451,000.00
19	3/31/2019	$1,260,000.00
20	12/31/2018	$5,041,000.00
21	9/30/2018	$1,121,000.00
22	6/30/2018	$2,657,000.00
23	3/31/2018	$1,257,000.00
24	12/31/2017	$5,367,000.00
25	9/30/2017	$3,925,000.00
26	6/30/2017	$1,350,000.00
27	3/31/2017	$1,480,000.00
28	12/31/2016	$9,230,000.00
29	9/30/2016	$7,887,000.00
30	6/30/2016	$4,916,000.00
31	3/31/2016	$1,771,000.00
32	12/31/2015	$5,068,000.00
33	9/30/2015	$3,661,000.00
34	12/31/2014	$5,032,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$12,396,000.00
2	6/30/2023	$10,834,000.00
3	3/31/2023	$21,843,000.00
4	12/31/2022	$13,718,000.00
5	9/30/2022	$11,501,000.00
6	6/30/2022	$12,187,000.00
7	3/31/2022	$9,639,000.00
8	12/31/2021	$6,605,000.00
9	9/30/2021	$4,626,000.00
10	6/30/2021	$2,739,000.00
11	3/31/2021	$2,111,000.00
12	12/31/2020	$5,019,000.00
13	9/30/2020	$820,000.00
14	6/30/2020	$909,000.00
15	3/31/2020	$753,000.00
16	12/31/2019	$507,000.00
17	9/30/2019	$3,204,000.00
18	6/30/2019	$3,534,000.00
19	3/31/2019	$4,297,000.00
20	12/31/2018	$2,200,000.00
21	9/30/2018	$1,724,000.00
22	6/30/2018	$1,265,000.00
23	3/31/2018	$1,158,000.00
24	12/31/2017	$1,335,000.00
25	9/30/2017	$1,190,000.00
26	6/30/2017	$1,233,000.00
27	3/31/2017	$4,380,000.00
28	12/31/2016	$1,247,000.00
29	9/30/2016	$1,239,000.00
30	6/30/2016	$4,488,000.00
31	3/31/2016	$1,502,000.00
32	12/31/2015	$1,132,000.00
33	9/30/2015	$1,003,000.00
34	6/30/2015	$894,000.00
35	12/31/2014	$1,006,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-2,279,000.00
2	6/30/2023	$-1,559,000.00
3	3/31/2023	$-792,000.00
4	12/31/2022	$-5,932,000.00
5	9/30/2022	$-4,959,000.00
6	6/30/2022	$-3,316,000.00
7	3/31/2022	$-1,598,000.00
8	12/31/2021	$-2,472,000.00
9	9/30/2021	$-1,700,000.00
10	6/30/2021	$-1,131,000.00
11	3/31/2021	$-564,000.00
12	12/31/2020	$-2,275,000.00
13	9/30/2020	$-1,805,000.00
14	6/30/2020	$-1,180,000.00
15	3/31/2020	$-521,000.00
16	12/31/2019	$-2,932,000.00
17	9/30/2019	$-1,991,000.00
18	6/30/2019	$-1,112,000.00
19	3/31/2019	$-833,000.00
20	12/31/2018	$-870,000.00
21	9/30/2018	$-1,476,000.00
22	6/30/2018	$-799,000.00
23	3/31/2018	$-511,000.00
24	12/31/2017	$-3,497,000.00
25	9/30/2017	$-2,314,000.00
26	6/30/2017	$-1,245,000.00
27	3/31/2017	$-900,000.00
28	12/31/2016	$-2,709,000.00
29	9/30/2016	$-1,913,000.00
30	6/30/2016	$-1,111,000.00
31	3/31/2016	$-517,000.00
32	12/31/2015	$-558,000.00
33	9/30/2015	$295,000.00
34	6/30/2015	$-377,000.00
35	3/31/2015	$-111,000.00
36	12/31/2014	$-2,336,000.00
37	9/30/2014	$-1,502,000.00
38	6/30/2014	$-1,264,000.00
39	3/31/2014	$-630,000.00
40	12/31/2013	$-2,460,000.00
41	9/30/2013	$-1,581,000.00
42	6/30/2013	$-943,000.00
43	3/31/2013	$2,747,000.00
44	12/31/2012	$-614,000.00
45	9/30/2012	$-579,000.00
46	6/30/2012	$-562,000.00
47	3/31/2012	$-161,000.00
48	12/31/2011	$-636,000.00
49	9/30/2011	$-533,000.00
50	6/30/2011	$-465,000.00
51	3/31/2011	$-391,000.00
52	12/31/2010	$-3,155,000.00
53	12/31/2009	$-26,031,000.00

Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

	Date	Value
1	9/30/2023	$-14,597,000.00
2	6/30/2023	$-4,087,000.00
3	3/31/2023	$-1,368,000.00
4	12/31/2022	$-2,523,000.00
5	9/30/2022	$-8,559,000.00
6	6/30/2022	$-5,979,000.00
7	3/31/2022	$-3,026,000.00
8	12/31/2021	$204,000.00
9	9/30/2021	$2,481,000.00
10	6/30/2021	$9,349,000.00
11	3/31/2021	$2,543,000.00
12	12/31/2020	$67,708,000.00
13	9/30/2020	$65,211,000.00
14	6/30/2020	$65,819,000.00
15	3/31/2020	$100,818,000.00
16	12/31/2019	$112,027,000.00
17	9/30/2019	$138,792,000.00
18	6/30/2019	$104,830,000.00
19	3/31/2019	$67,803,000.00
20	12/31/2018	$8,712,000.00
21	9/30/2018	$-76,232,000.00
22	6/30/2018	$-40,002,000.00
23	3/31/2018	$-34,619,000.00
24	12/31/2017	$-24,674,000.00
25	9/30/2017	$9,809,000.00
26	6/30/2017	$22,053,000.00
27	3/31/2017	$-19,140,000.00
28	12/31/2016	$66,278,000.00
29	9/30/2016	$138,402,000.00
30	6/30/2016	$150,698,000.00
31	3/31/2016	$101,528,000.00
32	12/31/2015	$109,831,000.00
33	9/30/2015	$143,359,000.00
34	6/30/2015	$45,407,000.00
35	3/31/2015	$77,378,000.00
36	12/31/2014	$150,446,000.00
37	9/30/2014	$76,831,000.00
38	6/30/2014	$73,238,000.00
39	3/31/2014	$23,980,000.00
40	12/31/2013	$-42,210,000.00
41	9/30/2013	$-31,527,000.00
42	6/30/2013	$-48,823,000.00
43	3/31/2013	$-2,428,000.00
44	12/31/2012	$29,814,000.00
45	9/30/2012	$26,926,000.00
46	6/30/2012	$18,085,000.00
47	3/31/2012	$926,000.00
48	12/31/2011	$72,390,000.00
49	9/30/2011	$69,851,000.00
50	6/30/2011	$31,623,000.00
51	3/31/2011	$4,120,000.00
52	12/31/2010	$4,676,000.00
53	12/31/2009	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2023	$-335,000.00
2	6/30/2023	$-145,000.00
3	3/31/2023	$-50,000.00
4	12/31/2022	$-8,623,000.00
5	9/30/2022	$-6,233,000.00
6	6/30/2022	$-6,231,000.00
7	3/31/2022	$-1,351,000.00
8	12/31/2021	$-5,526,000.00
9	9/30/2021	$-4,555,000.00
10	6/30/2021	$-3,583,000.00
11	3/31/2021	$-4,154,000.00
12	12/31/2020	$3,887,000.00
13	9/30/2020	$10,776,000.00
14	6/30/2020	$10,067,000.00
15	12/31/2019	$-31,000.00
16	9/30/2019	$-31,000.00
17	6/30/2019	$-45,000.00
18	3/31/2019	$-71,000.00
19	12/31/2018	$-21,000.00
20	9/30/2018	$-29,000.00
21	6/30/2018	$15,000.00
22	3/31/2018	$18,000.00
23	12/31/2017	$-432,000.00
24	9/30/2017	$-1,411,000.00
25	6/30/2017	$-1,407,000.00
26	3/31/2017	$-17,000.00
27	12/31/2016	$-15,855,000.00
28	9/30/2016	$-15,891,000.00
29	6/30/2016	$-15,732,000.00
30	3/31/2016	$-15,764,000.00
31	12/31/2015	$14,068,000.00
32	9/30/2015	$5,797,000.00
33	6/30/2015	$-364,000.00
34	3/31/2015	$-39,000.00
35	12/31/2014	$-412,000.00
36	9/30/2014	$-176,000.00
37	6/30/2014	$-13,000.00
38	3/31/2014	$-16,000.00
39	12/31/2013	$-132,000.00
40	9/30/2013	$-15,000.00
41	6/30/2013	$-85,000.00
42	3/31/2013	$7,784,000.00
43	12/31/2012	$-1,668,000.00
44	9/30/2012	$5,706,000.00
45	6/30/2012	$-59,000.00
46	3/31/2012	$1,740,000.00
47	12/31/2011	$-6,321,000.00
48	9/30/2011	$-3,949,000.00
49	6/30/2011	$-5,253,000.00
50	3/31/2011	$71,000.00
51	12/31/2010	$4,188,000.00
52	12/31/2009	$-13,427,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$9,316,000.00
5	9/30/2022	$8,232,000.00
6	6/30/2022	$6,739,000.00
7	3/31/2022	$3,497,000.00
8	12/31/2021	$12,475,000.00
9	9/30/2021	$8,109,000.00
10	6/30/2021	$4,013,000.00
11	3/31/2021	$523,000.00
12	12/31/2020	$10,377,000.00
13	9/30/2020	$8,911,000.00
14	6/30/2020	$3,047,000.00
15	12/31/2015	$593,000.00
16	12/31/2014	--
17	12/31/2013	--
18	12/31/2012	$786,000.00
19	9/30/2012	--
20	6/30/2012	--
21	3/31/2012	--
22	12/31/2011	$229,000.00
23	9/30/2011	$229,000.00
24	6/30/2011	$229,000.00
25	3/31/2011	$229,000.00
26	12/31/2010	$4,464,000.00
27	12/31/2009	$73,319,000.00

Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$3,535,000.00
4	9/30/2022	$3,389,000.00
5	6/30/2022	$1,749,000.00
6	12/31/2020	$1,877,000.00
7	9/30/2020	$1,603,000.00
8	6/30/2020	$800,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$1,319,000.00
2	6/30/2023	$1,319,000.00
3	3/31/2023	$660,000.00
4	12/31/2022	$2,783,000.00
5	9/30/2022	$2,124,000.00
6	6/30/2022	$1,449,000.00
7	3/31/2022	$742,000.00
8	12/31/2021	$2,916,000.00
9	9/30/2021	$2,177,000.00
10	6/30/2021	$1,446,000.00
11	3/31/2021	$723,000.00
12	12/31/2020	$11,315,000.00
13	9/30/2020	$10,592,000.00
14	6/30/2020	$9,856,000.00
15	3/31/2020	$9,098,000.00
16	12/31/2019	$44,520,000.00
17	9/30/2019	$35,422,000.00
18	6/30/2019	$26,366,000.00
19	3/31/2019	$11,686,000.00
20	12/31/2018	$53,920,000.00
21	9/30/2018	$42,293,000.00
22	6/30/2018	$31,322,000.00
23	3/31/2018	$15,592,000.00
24	12/31/2017	$59,930,000.00
25	9/30/2017	$44,261,000.00
26	6/30/2017	$29,790,000.00
27	3/31/2017	$14,877,000.00
28	12/31/2016	$57,870,000.00
29	9/30/2016	$43,363,000.00
30	6/30/2016	$28,894,000.00
31	3/31/2016	$14,448,000.00
32	12/31/2015	$75,087,000.00
33	9/30/2015	$60,604,000.00
34	6/30/2015	$40,409,000.00
35	3/31/2015	$20,195,000.00
36	12/31/2014	$69,481,000.00
37	9/30/2014	$49,286,000.00
38	6/30/2014	$31,938,000.00
39	3/31/2014	$14,630,000.00
40	12/31/2013	$43,850,000.00
41	9/30/2013	$29,220,000.00
42	6/30/2013	$14,587,000.00
43	3/31/2013	--
44	12/31/2012	$46,848,000.00
45	9/30/2012	$23,670,000.00
46	6/30/2012	$15,104,000.00
47	3/31/2012	$6,785,000.00
48	12/31/2011	$24,029,000.00
49	9/30/2011	$17,244,000.00
50	6/30/2011	$10,459,000.00
51	3/31/2011	$4,655,000.00
52	12/31/2010	$10,254,000.00
53	12/31/2009	--

Financials: PaymentsToAcquireMortgageServicingRightsMSR

	Date	Value
1	9/30/2023	$16,201,000.00
2	6/30/2023	$16,201,000.00
3	3/31/2023	$6,075,000.00
4	12/31/2022	$83,393,000.00
5	9/30/2022	$61,693,000.00
6	6/30/2022	$21,220,000.00
7	3/31/2022	$3,187,000.00
8	12/31/2021	$101,808,000.00
9	9/30/2021	$96,157,000.00
10	6/30/2021	$60,556,000.00
11	3/31/2021	$21,279,000.00
12	12/31/2020	$8,411,000.00

Financials: PaymentsToAcquireRealEstateHeldForInvestment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$135,997,000.00
5	9/30/2022	$134,391,000.00
6	6/30/2022	$121,919,000.00
7	3/31/2022	$61,098,000.00
8	12/31/2021	$61,188,000.00
9	9/30/2021	$9,419,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2023	$1,980,000.00
2	6/30/2023	$1,320,000.00
3	3/31/2023	$660,000.00
4	12/31/2022	$2,784,000.00
5	9/30/2022	$2,124,000.00
6	6/30/2022	$707,000.00
7	3/31/2022	$742,000.00
8	12/31/2021	$2,916,000.00
9	9/30/2021	$2,177,000.00
10	6/30/2021	$1,446,000.00
11	3/31/2021	$723,000.00
12	12/31/2020	$2,991,000.00
13	9/30/2020	$2,258,000.00
14	6/30/2020	$758,000.00
15	3/31/2020	$774,000.00
16	12/31/2019	$2,600,000.00
17	9/30/2019	$774,000.00
18	6/30/2019	$774,000.00
19	3/31/2019	$278,000.00
20	12/31/2018	$590,000.00
21	9/30/2018	$437,000.00
22	6/30/2018	$286,000.00
23	3/31/2018	$137,000.00
24	12/31/2017	$251,000.00
25	9/30/2017	$118,000.00
26	6/30/2017	$35,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$149,000.00
5	9/30/2022	$149,000.00
6	6/30/2022	$149,000.00
7	3/31/2022	$149,000.00
8	12/31/2021	$919,000.00
9	9/30/2021	$559,000.00
10	9/30/2020	$-38,000.00
11	6/30/2020	$-29,000.00
12	3/31/2020	$-16,000.00
13	12/31/2019	$28,970,000.00
14	9/30/2019	$28,982,000.00
15	6/30/2019	$28,995,000.00
16	3/31/2019	$28,925,000.00
17	12/31/2018	$1,137,000.00
18	9/30/2018	$1,030,000.00
19	6/30/2018	$899,000.00
20	3/31/2018	$459,000.00
21	12/31/2017	$7,108,000.00
22	9/30/2017	$6,904,000.00
23	6/30/2017	$3,500,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$99,371,000.00
5	9/30/2022	$99,371,000.00
6	6/30/2022	$83,565,000.00
7	3/31/2022	$38,632,000.00
8	12/31/2021	$39,164,000.00
9	9/30/2021	--

Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	9/30/2023	$39,197,000.00
2	6/30/2023	$-15,609,000.00
3	3/31/2023	$-31,161,000.00
4	12/31/2022	$68,886,000.00
5	9/30/2022	$-16,714,000.00
6	6/30/2022	$-116,630,000.00
7	3/31/2022	$-161,761,000.00
8	12/31/2021	$-208,588,000.00
9	9/30/2021	$-101,229,000.00
10	6/30/2021	$39,374,000.00
11	3/31/2021	$-149,662,000.00
12	12/31/2020	$-2,926,025,000.00
13	9/30/2020	$-3,072,498,000.00
14	6/30/2020	$-3,154,360,000.00
15	3/31/2020	$-1,544,771,000.00
16	12/31/2019	$-140,392,000.00
17	9/30/2019	$-23,723,000.00
18	6/30/2019	$-190,090,000.00
19	3/31/2019	$242,498,000.00
20	12/31/2018	$54,448,000.00
21	9/30/2018	$425,070,000.00
22	6/30/2018	$85,401,000.00
23	3/31/2018	$-83,823,000.00
24	12/31/2017	$18,079,000.00
25	9/30/2017	$45,736,000.00
26	6/30/2017	$264,597,000.00
27	3/31/2017	$592,753,000.00
28	12/31/2016	$814,323,000.00
29	9/30/2016	$542,118,000.00
30	6/30/2016	$481,797,000.00
31	3/31/2016	$227,601,000.00
32	12/31/2015	$-344,995,000.00
33	9/30/2015	$-26,019,000.00
34	6/30/2015	$451,997,000.00
35	3/31/2015	$191,915,000.00
36	12/31/2014	$1,632,145,000.00
37	9/30/2014	$1,120,936,000.00
38	6/30/2014	$1,118,621,000.00
39	3/31/2014	$223,892,000.00
40	12/31/2013	$50,439,000.00
41	9/30/2013	$77,053,000.00
42	6/30/2013	$278,125,000.00
43	3/31/2013	$-290,020,000.00
44	12/31/2012	$849,214,000.00
45	9/30/2012	$219,079,000.00
46	6/30/2012	$315,074,000.00
47	3/31/2012	$20,641,000.00
48	12/31/2011	$457,756,000.00
49	9/30/2011	$465,766,000.00
50	6/30/2011	$449,023,000.00
51	3/31/2011	$347,828,000.00
52	12/31/2010	$63,390,000.00
53	12/31/2009	$-936,210,000.00

Financials: ProceedsFromSaleOfMortgageServicingRightsMSR

	Date	Value
1	9/30/2023	$23,384,000.00
2	6/30/2023	$15,584,000.00
3	3/31/2023	$4,931,000.00
4	12/31/2022	$75,177,000.00
5	9/30/2022	$68,601,000.00
6	6/30/2022	$64,552,000.00
7	3/31/2022	$15,119,000.00
8	12/31/2021	$5,667,000.00
9	9/30/2021	$3,816,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-3,963,000.00
2	6/30/2023	$2,650,000.00
3	3/31/2023	$-2,218,000.00
4	12/31/2022	$5,426,000.00
5	9/30/2022	$1,037,000.00
6	6/30/2022	$-2,394,000.00
7	3/31/2022	$-2,701,000.00
8	12/31/2021	$-9,515,000.00
9	9/30/2021	$-13,349,000.00
10	6/30/2021	$-13,099,000.00
11	3/31/2021	$-6,040,000.00
12	12/31/2020	$-67,716,000.00
13	9/30/2020	$-79,177,000.00
14	6/30/2020	$-83,936,000.00
15	3/31/2020	$-94,170,000.00
16	12/31/2019	$13,742,000.00
17	9/30/2019	$-13,668,000.00
18	6/30/2019	$-5,931,000.00
19	3/31/2019	$17,594,000.00
20	12/31/2018	$-91,797,000.00
21	9/30/2018	$-65,492,000.00
22	6/30/2018	$-59,991,000.00
23	3/31/2018	$-56,383,000.00
24	12/31/2017	$17,435,000.00
25	9/30/2017	$10,194,000.00
26	12/31/2016	$-41,347,000.00
27	9/30/2012	$3,123,000.00
28	6/30/2012	$12,906,000.00
29	12/31/2011	$15,173,000.00
30	9/30/2011	$8,233,000.00
31	6/30/2011	$91,000.00
32	12/31/2010	$26,586,000.00
33	12/31/2009	$105,086,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2023	--
2	12/31/2022	$81,790,000.00
3	9/30/2022	$81,790,000.00

Financials: RepurchaseAgreementsInterestExpenseAmount

	Date	Value
1	9/30/2023	$19,912,000.00
2	6/30/2023	$12,729,000.00
3	3/31/2023	$6,125,000.00
4	12/31/2022	$8,983,000.00
5	9/30/2022	$3,902,000.00
6	6/30/2022	$763,000.00
7	3/31/2022	$276,000.00
8	12/31/2021	$1,483,000.00
9	9/30/2021	$1,197,000.00
10	6/30/2021	$403,000.00
11	3/31/2021	$488,000.00
12	12/31/2020	$16,742,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-1,846,004,000.00
2	6/30/2023	$-1,838,731,000.00
3	3/31/2023	$-1,842,939,000.00
4	12/31/2022	$-1,840,061,000.00
5	9/30/2022	$-1,843,790,000.00
6	6/30/2022	$-1,846,546,000.00
7	3/31/2022	$-1,846,146,000.00
8	12/31/2021	$-1,842,703,000.00
9	9/30/2021	$-1,845,798,000.00
10	6/30/2021	$-1,844,817,000.00
11	3/31/2021	$-1,837,035,000.00
12	12/31/2020	$-1,830,272,000.00
13	9/30/2020	$-1,841,010,000.00
14	6/30/2020	$-1,845,043,000.00
15	3/31/2020	$-1,854,498,000.00
16	12/31/2019	$-1,759,626,000.00
17	9/30/2019	$-1,777,841,000.00
18	6/30/2019	$-1,760,933,000.00
19	3/31/2019	$-1,728,523,000.00
20	12/31/2018	$-1,731,982,000.00
21	9/30/2018	$-1,695,032,000.00
22	6/30/2018	$-1,678,131,000.00
23	3/31/2018	$-1,664,212,000.00
24	12/31/2017	$-1,596,013,000.00
25	9/30/2017	$-1,587,075,000.00
26	6/30/2017	$-1,593,980,000.00
27	3/31/2017	$-1,561,552,000.00
28	12/31/2016	$-1,551,707,000.00
29	9/30/2016	$-1,470,481,000.00
30	6/30/2016	$-1,474,259,000.00
31	3/31/2016	$-1,472,688,000.00
32	12/31/2015	$-1,426,655,000.00
33	9/30/2015	$-1,431,028,000.00
34	6/30/2015	$-1,367,966,000.00
35	3/31/2015	$-1,354,852,000.00
36	12/31/2014	$-1,298,018,000.00
37	9/30/2014	$-1,245,058,000.00
38	6/30/2014	$-1,237,710,000.00
39	3/31/2014	$-1,239,201,000.00
40	12/31/2013	$-1,222,005,000.00
41	9/30/2013	$-1,246,409,000.00
42	6/30/2013	$1,234,872,000.00
43	3/31/2013	$-1,223,433,000.00
44	12/31/2012	$-1,214,904,000.00
45	9/30/2012	$-1,376,248,000.00
46	6/30/2012	$-1,367,764,000.00
47	3/31/2012	$-1,361,342,000.00
48	12/31/2011	$-1,363,785,000.00
49	12/31/2010	$-1,352,799,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	9/30/2023	$554,707,000.00
2	6/30/2023	$499,900,000.00
3	3/31/2023	$484,348,000.00
4	12/31/2022	$515,510,000.00
5	9/30/2022	$429,910,000.00
6	6/30/2022	$329,994,000.00
7	3/31/2022	$284,862,000.00
8	12/31/2021	$446,624,000.00
9	9/30/2021	$553,983,000.00
10	6/30/2021	$694,586,000.00
11	3/31/2021	$505,550,000.00
12	12/31/2020	$655,212,000.00
13	9/30/2020	$508,739,000.00
14	6/30/2020	$426,877,000.00
15	3/31/2020	$2,036,466,000.00
16	12/31/2019	$3,581,237,000.00
17	9/30/2019	$3,697,906,000.00
18	6/30/2019	$3,531,539,000.00
19	3/31/2019	$3,964,127,000.00
20	12/31/2018	$3,721,629,000.00
21	9/30/2018	$4,092,251,000.00
22	6/30/2018	$3,752,582,000.00
23	3/31/2018	$3,583,358,000.00
24	12/31/2017	$3,667,181,000.00
25	9/30/2017	$3,694,838,000.00
26	6/30/2017	$3,913,699,000.00
27	3/31/2017	$4,241,855,000.00
28	12/31/2016	$3,649,102,000.00
29	9/30/2016	$3,376,898,000.00
30	6/30/2016	$3,316,577,000.00
31	3/31/2016	$3,062,381,000.00
32	12/31/2015	$2,834,780,000.00
33	9/30/2015	$3,153,756,000.00
34	6/30/2015	$3,631,772,000.00
35	3/31/2015	$3,371,690,000.00
36	12/31/2014	$3,179,775,000.00
37	9/30/2014	$2,668,566,000.00
38	6/30/2014	$2,666,251,000.00
39	3/31/2014	$1,771,522,000.00
40	12/31/2013	$1,547,630,000.00
41	9/30/2013	$1,574,244,000.00
42	6/30/2013	$1,775,316,000.00
43	3/31/2013	$1,207,171,000.00
44	12/31/2012	$1,497,191,000.00
45	9/30/2012	$867,056,000.00
46	6/30/2012	$963,051,000.00
47	3/31/2012	$668,618,000.00
48	12/31/2011	$647,977,000.00
49	12/31/2010	$190,220,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$213,351,000.00
2	6/30/2023	$220,012,000.00
3	3/31/2023	$215,145,000.00
4	12/31/2022	$217,340,000.00
5	9/30/2022	$214,210,000.00
6	6/30/2022	$213,698,000.00
7	3/31/2022	$218,097,000.00
8	12/31/2021	$224,127,000.00
9	9/30/2021	$224,677,000.00
10	6/30/2021	$228,752,000.00
11	3/31/2021	$239,487,000.00
12	12/31/2020	$246,270,000.00
13	9/30/2020	$236,886,000.00
14	6/30/2020	$238,985,000.00
15	3/31/2020	$232,809,000.00
16	12/31/2019	$327,248,000.00
17	9/30/2019	$308,177,000.00
18	6/30/2019	$324,289,000.00
19	3/31/2019	$356,411,000.00
20	12/31/2018	$274,444,000.00
21	9/30/2018	$310,690,000.00
22	6/30/2018	$306,467,000.00
23	3/31/2018	$319,005,000.00
24	12/31/2017	$386,317,000.00
25	9/30/2017	$392,572,000.00
26	6/30/2017	$354,627,000.00
27	3/31/2017	$349,878,000.00
28	12/31/2016	$358,813,000.00
29	9/30/2016	$434,188,000.00
30	6/30/2016	$432,483,000.00
31	3/31/2016	$433,673,000.00
32	12/31/2015	$484,031,000.00
33	9/30/2015	$478,008,000.00
34	6/30/2015	$545,388,000.00
35	3/31/2015	$570,533,000.00
36	12/31/2014	$642,032,000.00
37	9/30/2014	$698,977,000.00
38	6/30/2014	$622,632,000.00
39	3/31/2014	$621,747,000.00
40	12/31/2013	$551,828,000.00
41	9/30/2013	$529,653,000.00
42	6/30/2013	$540,592,000.00
43	3/31/2013	$545,816,000.00
44	12/31/2012	$457,815,000.00
45	12/31/2011	$183,372,000.00
46	12/31/2010	$216,744,000.00
47	12/31/2009	$150,013,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	9/30/2023	$968,000.00
2	6/30/2023	$1,070,000.00
3	3/31/2023	$1,173,000.00
4	12/31/2022	$1,276,000.00
5	9/30/2022	$1,379,000.00
6	6/30/2022	$1,482,000.00
7	3/31/2022	$1,585,000.00
8	12/31/2021	$1,687,000.00
9	9/30/2021	$1,780,000.00
10	6/30/2021	$623,000.00
11	3/31/2021	$678,000.00
12	12/31/2020	$732,000.00
13	9/30/2020	$788,000.00
14	6/30/2020	$854,000.00
15	3/31/2020	$917,000.00
16	12/31/2019	$972,000.00
17	9/30/2019	$1,028,000.00
18	6/30/2019	$1,084,000.00
19	3/31/2019	$1,140,000.00
20	12/31/2018	$1,196,000.00
21	9/30/2018	$1,252,000.00
22	6/30/2018	$1,308,000.00
23	3/31/2018	$1,364,000.00
24	12/31/2017	$1,420,000.00
25	9/30/2017	$1,476,000.00
26	6/30/2017	$1,532,000.00
27	3/31/2017	$1,588,000.00
28	12/31/2016	$1,644,000.00
29	9/30/2016	$1,699,000.00
30	6/30/2016	$1,755,000.00
31	3/31/2016	$1,811,000.00
32	12/31/2015	$1,867,000.00

Financials: UnsecuredDebt

	Date	Value
1	9/30/2023	$86,713,000.00
2	6/30/2023	$86,611,000.00
3	3/31/2023	$86,508,000.00
4	12/31/2022	$86,405,000.00
5	9/30/2022	$86,302,000.00
6	6/30/2022	$86,199,000.00
7	3/31/2022	$86,096,000.00
8	12/31/2021	$85,994,000.00
9	9/30/2021	$85,901,000.00
10	6/30/2021	$73,129,000.00
11	3/31/2021	$73,074,000.00
12	12/31/2020	$73,027,000.00
13	9/30/2020	$73,115,000.00
14	6/30/2020	$74,022,000.00
15	3/31/2020	$74,383,000.00
16	12/31/2019	$74,328,000.00
17	9/30/2019	$74,272,000.00
18	6/30/2019	$74,216,000.00
19	3/31/2019	$74,160,000.00
20	12/31/2018	$74,104,000.00
21	9/30/2018	$74,048,000.00
22	6/30/2018	$73,992,000.00
23	3/31/2018	$73,936,000.00
24	12/31/2017	$73,880,000.00
25	9/30/2017	$73,824,000.00
26	6/30/2017	$73,768,000.00
27	3/31/2017	$73,712,000.00
28	12/31/2016	$73,656,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$28,055,000.00
2	6/30/2023	$28,709,000.00
3	3/31/2023	$28,004,000.00
4	12/31/2022	$29,243,000.00
5	9/30/2022	$28,973,000.00
6	6/30/2022	$29,296,000.00
7	3/31/2022	$29,832,000.00
8	12/31/2021	$32,312,000.00
9	9/30/2021	$32,720,000.00
10	6/30/2021	$33,066,000.00
11	3/31/2021	$33,181,000.00
12	12/31/2020	$35,343,000.00
13	9/30/2020	$34,697,000.00
14	6/30/2020	$36,665,000.00
15	3/31/2020	$36,711,000.00
16	12/31/2019	$35,833,000.00
17	9/30/2019	$36,572,000.00
18	6/30/2019	$36,533,000.00
19	3/31/2019	$33,139,000.00
20	12/31/2018	$29,052,000.00
21	9/30/2018	$28,601,000.00
22	6/30/2018	$28,210,000.00
23	3/31/2018	$28,197,000.00
24	12/31/2017	$26,011,000.00
25	9/30/2017	$25,143,000.00
26	6/30/2017	$23,987,000.00
27	3/31/2017	$23,897,000.00
28	12/31/2016	$23,051,000.00
29	9/30/2016	$23,154,000.00
30	6/30/2016	$22,998,000.00
31	3/31/2016	$22,994,000.00
32	12/31/2015	$23,002,000.00
33	9/30/2015	$23,021,000.00
34	6/30/2015	$22,976,000.00
35	3/31/2015	$22,973,000.00
36	12/31/2014	$20,397,000.00
37	9/30/2014	$21,055,000.00
38	6/30/2014	$20,060,000.00
39	3/31/2014	$17,081,000.00
40	12/31/2013	$16,189,000.00
41	9/30/2013	$15,934,000.00
42	6/30/2013	$16,832,000.00
43	3/31/2013	$14,093,000.00
44	12/31/2012	$10,242,000.00
45	9/30/2012	$10,041.00
46	6/30/2012	$8,803,000.00
47	3/31/2012	$7,873,000.00
48	12/31/2011	$7,741,000.00
49	9/30/2011	$7,737.00
50	6/30/2011	$7,736.00
51	3/31/2011	$7,681,000.00
52	12/31/2010	$7,873,000.00
53	12/31/2009	$7,825.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$28,055,000.00
2	6/30/2023	$28,081,000.00
3	3/31/2023	$28,004,000.00
4	12/31/2022	$28,717,000.00
5	9/30/2022	$28,973,000.00
6	6/30/2022	$29,296,000.00
7	3/31/2022	$29,832,000.00
8	12/31/2021	$32,312,000.00
9	9/30/2021	$31,927,000.00
10	6/30/2021	$33,123,000.00
11	3/31/2021	$33,181,000.00
12	12/31/2020	$35,343,000.00
13	9/30/2020	$34,655,000.00
14	6/30/2020	$36,665,000.00
15	3/31/2020	$36,711,000.00
16	12/31/2019	$35,709,000.00
17	9/30/2019	$35,399,000.00
18	6/30/2019	$34,803,000.00
19	3/31/2019	$33,053,000.00
20	12/31/2018	$29,052,000.00
21	9/30/2018	$28,601,000.00
22	6/30/2018	$28,210,000.00
23	3/31/2018	$28,197,000.00
24	12/31/2017	$25,649,000.00
25	9/30/2017	$24,793,000.00
26	6/30/2017	$23,987,000.00
27	3/31/2017	$23,652,000.00
28	12/31/2016	$23,051,000.00
29	9/30/2016	$23,011,000.00
30	6/30/2016	$23,003,000.00
31	3/31/2016	$22,994,000.00
32	12/31/2015	$23,002,000.00
33	9/30/2015	$22,991,000.00
34	6/30/2015	$22,976,000.00
35	3/31/2015	$22,973,000.00
36	12/31/2014	$20,043,000.00
37	9/30/2014	$19,056,000.00
38	6/30/2014	$18,282,000.00
39	3/31/2014	$16,808,000.00
40	12/31/2013	$15,990,000.00
41	9/30/2013	$15,761,000.00
42	6/30/2013	$16,655,000.00
43	3/31/2013	$13,927,000.00
44	12/31/2012	$10,205,000.00
45	9/30/2012	$9,192.00
46	6/30/2012	$9,726,000.00
47	3/31/2012	$7,865,000.00
48	12/31/2011	$7,720,000.00
49	9/30/2011	$7,711.00
50	6/30/2011	$7,723.00
51	3/31/2011	$7,661,000.00
52	12/31/2010	$7,734,000.00
53	12/31/2009	$7,675.00