PursePoor.com

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

ARBOR REALTY TRUST INC: Last Reported 2/29/2024

Business Address

333 EARLE OVINGTON BOULEVARD
SUITE 900
UNIONDALE , NY US 11553

Mailing Address

333 EARLE OVINGTON BLVD STE.900

UNIONDALE , NY US 11553

Phone Number: 516-506-4200 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccountsPayableOtherCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$13,799,000.00
2	12/31/2022	$12,350,000.00

Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$12,481,000.00
2	12/31/2022	$12,400,000.00
3	9/30/2022	$5,600,000.00
4	6/30/2022	$27,000,000.00
5	3/31/2022	$12,812,000.00
6	12/31/2021	$26,600,000.00
7	9/30/2021	$4,384,000.00
8	6/30/2021	$6,200,000.00
9	3/31/2021	$1,579,000.00
10	12/31/2020	$2,400,000.00
11	9/30/2020	$802,000.00
12	6/30/2020	$584,000.00
13	3/31/2020	$3,103,000.00
14	12/31/2019	$13,100,000.00
15	9/30/2019	$3,170,000.00
16	6/30/2019	$7,219,000.00
17	3/31/2019	$261,000.00
18	9/30/2018	$538,000.00
19	6/30/2018	$335,000.00
20	3/31/2018	$1,558,000.00
21	6/30/2017	$1,477,443.00
22	3/31/2017	$2,260,847.00
23	12/31/2016	$6,039,000.00
24	9/30/2016	$18,583,192.00
25	12/31/2015	$3,428,333.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$2,367,188,000.00
2	9/30/2023	$2,364,395,000.00
3	6/30/2023	$2,280,632,000.00
4	3/31/2023	$2,278,287,000.00
5	12/31/2022	$2,204,481,000.00
6	9/30/2022	$2,105,909,000.00
7	6/30/2022	$2,060,837,000.00
8	3/31/2022	$1,927,621,000.00
9	12/31/2021	$1,797,913,000.00
10	9/30/2021	$1,635,134,000.00
11	6/30/2021	$1,620,898,000.00
12	3/31/2021	$1,473,120,000.00
13	12/31/2020	$1,317,109,000.00
14	9/30/2020	$1,222,945,000.00
15	6/30/2020	$1,182,449,000.00
16	3/31/2020	$1,163,161,000.00
17	12/31/2019	$1,154,932,000.00
18	9/30/2019	$1,003,355,000.00
19	6/30/2019	$998,897,000.00
20	3/31/2019	$893,471,000.00
21	12/31/2018	$879,029,000.00
22	9/30/2018	$785,364,000.00
23	6/30/2018	$766,933,000.00
24	3/31/2018	$713,001,000.00
25	12/31/2017	$707,450,000.00
26	9/30/2017	$702,240,622.00
27	6/30/2017	$701,397,021.00
28	3/31/2017	$624,585,307.00
29	12/31/2016	$621,932,000.00
30	9/30/2016	$619,179,982.00
31	6/30/2016	$618,403,101.00
32	3/31/2016	$617,921,438.00
33	12/31/2015	$616,244,196.00
34	9/30/2015	$632,766,503.00
35	6/30/2015	$632,303,190.00
36	3/31/2015	$631,568,183.00
37	12/31/2014	$612,806,365.00
38	9/30/2014	$629,579,966.00
39	6/30/2014	$631,889,669.00
40	3/31/2014	$630,644,261.00
41	12/31/2013	$623,993,245.00
42	9/30/2013	$623,825,310.00
43	6/30/2013	$582,842,587.00
44	3/31/2013	$582,279,426.00
45	12/31/2012	$493,211,222.00
46	9/30/2012	$474,091,222.00
47	6/30/2012	$474,091,222.00
48	3/31/2012	$456,112,095.00
49	12/31/2011	$455,994,695.00
50	12/31/2010	$450,686,382.00

Financials: AllowanceForLoanAndLeaseLossesRealEstate

	Date	Value
1	3/31/2023	$153,077,000.00
2	12/31/2022	$132,559,000.00
3	9/30/2022	$122,296,000.00
4	6/30/2022	$121,331,000.00
5	3/31/2022	$116,382,000.00
6	12/31/2021	$113,241,000.00
7	9/30/2021	$131,534,000.00
8	6/30/2021	$138,447,000.00
9	3/31/2021	$147,300,000.00
10	12/31/2020	$148,329,000.00
11	9/30/2020	$146,745,000.00
12	6/30/2020	$152,811,000.00
13	3/31/2020	$142,252,000.00
14	12/31/2019	$71,069,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$4,700,000.00
2	12/31/2022	$4,700,000.00
3	12/31/2021	$4,700,000.00
4	12/31/2020	$5,300,000.00
5	12/31/2019	$5,500,000.00
6	12/31/2018	$5,600,000.00
7	12/31/2017	$5,600,000.00
8	12/31/2016	$2,600,000.00

Financials: AmortizationOfMortgageServicingRightsMSRs

	Date	Value
1	12/31/2023	$63,093,000.00
2	9/30/2023	$46,920,000.00
3	6/30/2023	$31,020,000.00
4	3/31/2023	$15,416,000.00
5	12/31/2022	$59,876,000.00
6	9/30/2022	$44,532,000.00
7	6/30/2022	$29,750,000.00
8	3/31/2022	$14,972,000.00
9	12/31/2021	$58,615,000.00
10	9/30/2021	$43,744,000.00
11	6/30/2021	$28,871,000.00
12	3/31/2021	$14,204,000.00
13	12/31/2020	$49,222,000.00
14	9/30/2020	$12,416,000.00
15	6/30/2020	$23,713,000.00
16	3/31/2020	$11,822,000.00
17	12/31/2019	$48,681,000.00
18	9/30/2019	$36,731,000.00
19	6/30/2019	$24,606,000.00
20	3/31/2019	$12,282,000.00
21	12/31/2018	$48,124,000.00
22	9/30/2018	$35,639,000.00
23	6/30/2018	$23,802,000.00
24	3/31/2018	$11,865,000.00
25	12/31/2017	$47,202,000.00
26	9/30/2017	$35,427,000.00
27	6/30/2017	$23,716,000.00
28	3/31/2017	$11,888,000.00
29	12/31/2016	$21,705,000.00
30	9/30/2016	$7,586,524.00

Financials: Assets

	Date	Value
1	12/31/2023	$15,738,636,000.00
2	9/30/2023	$15,902,689,000.00
3	6/30/2023	$16,157,627,000.00
4	3/31/2023	$16,588,224,000.00
5	12/31/2022	$17,038,985,000.00
6	9/30/2022	$17,762,129,000.00
7	6/30/2022	$17,579,590,000.00
8	3/31/2022	$16,308,906,000.00
9	12/31/2021	$15,073,845,000.00
10	9/30/2021	$12,169,584,000.00
11	6/30/2021	$9,060,800,000.00
12	3/31/2021	$8,130,859,000.00
13	12/31/2020	$7,660,986,000.00
14	9/30/2020	$6,689,218,000.00
15	6/30/2020	$6,390,124,000.00
16	3/31/2020	$6,934,650,000.00
17	12/31/2019	$6,239,160,000.00
18	9/30/2019	$5,395,634,000.00
19	6/30/2019	$5,601,730,000.00
20	3/31/2019	$4,597,725,000.00
21	12/31/2018	$4,612,175,000.00
22	9/30/2018	$4,534,260,000.00
23	6/30/2018	$4,204,320,000.00
24	3/31/2018	$3,748,768,000.00
25	12/31/2017	$3,625,945,000.00
26	9/30/2017	$3,058,177,862.00
27	6/30/2017	$2,935,445,368.00
28	3/31/2017	$2,914,427,834.00
29	12/31/2016	$2,970,786,000.00
30	9/30/2016	$2,650,220,728.00
31	6/30/2016	$1,916,746,481.00
32	3/31/2016	$1,872,420,460.00
33	12/31/2015	$1,827,391,944.00
34	9/30/2015	$1,847,430,495.00
35	6/30/2015	$1,833,045,973.00
36	3/31/2015	$1,901,690,415.00
37	12/31/2014	$1,866,494,039.00
38	9/30/2014	$1,917,155,437.00
39	6/30/2014	$1,902,972,869.00
40	3/31/2014	$1,900,310,225.00
41	12/31/2013	$1,877,472,482.00
42	9/30/2013	$1,976,560,005.00
43	6/30/2013	$1,933,342,583.00
44	3/31/2013	$1,856,950,128.00
45	12/31/2012	$1,701,881,280.00
46	9/30/2012	$1,666,978,182.00
47	6/30/2012	$1,690,969,525.00
48	3/31/2012	$1,753,500,765.00
49	12/31/2011	$1,776,714,330.00
50	12/31/2010	$1,731,207,928.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$928,974,000.00
2	9/30/2023	$895,298,000.00
3	6/30/2023	$846,362,000.00
4	3/31/2023	$774,544,000.00
5	12/31/2022	$534,357,000.00
6	9/30/2022	$389,651,000.00
7	6/30/2022	$341,991,000.00
8	3/31/2022	$350,814,000.00
9	12/31/2021	$404,580,000.00
10	9/30/2021	$380,730,000.00
11	6/30/2021	$215,658,000.00
12	3/31/2021	$260,228,000.00
13	12/31/2020	$339,528,000.00
14	9/30/2020	$192,204,000.00
15	6/30/2020	$384,182,000.00
16	3/31/2020	$222,330,000.00
17	12/31/2019	$299,687,000.00
18	9/30/2019	$135,285,000.00
19	6/30/2019	$198,917,000.00
20	3/31/2019	$124,505,000.00
21	12/31/2018	$160,063,000.00
22	9/30/2018	$92,598,000.00
23	6/30/2018	$106,968,000.00
24	3/31/2018	$102,548,000.00
25	12/31/2017	$104,374,000.00
26	9/30/2017	$84,751,397.00
27	6/30/2017	$80,759,389.00
28	3/31/2017	$104,843,232.00
29	12/31/2016	$138,645,000.00
30	9/30/2016	$71,613,974.00
31	6/30/2016	$160,177,704.00
32	3/31/2016	$145,132,766.00
33	12/31/2015	$188,709,000.00
34	9/30/2015	$115,612,829.00
35	6/30/2015	$130,063,658.00
36	3/31/2015	$105,434,483.00
37	12/31/2014	$50,417,745.00
38	9/30/2014	$72,874,163.00
39	6/30/2014	$47,813,740.00
40	3/31/2014	$32,704,172.00
41	12/31/2013	$60,389,552.00
42	9/30/2013	$64,658,561.00
43	6/30/2013	$50,712,074.00
44	3/31/2013	$77,964,567.00
45	12/31/2012	$29,188,889.00
46	9/30/2012	$40,848,637.00
47	6/30/2012	$64,281,810.00
48	3/31/2012	$53,455,266.00
49	12/31/2011	$55,236,479.00
50	9/30/2011	$59,352,275.00
51	6/30/2011	$42,396,026.00
52	3/31/2011	$67,144,569.00
53	12/31/2010	$101,124,564.00
54	12/31/2009	$64,624,275.00
55	12/31/2008	$832,041.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,537,207,000.00
2	9/30/2023	$1,314,456,000.00
3	6/30/2023	$1,243,228,000.00
4	3/31/2023	$1,479,388,000.00
5	12/31/2022	$1,248,165,000.00
6	9/30/2022	$1,312,182,000.00
7	6/30/2022	$1,129,943,000.00
8	3/31/2022	$867,904,000.00
9	12/31/2021	$891,270,000.00
10	9/30/2021	$950,658,000.00
11	6/30/2021	$464,748,000.00
12	3/31/2021	$532,267,000.00
13	12/31/2020	$536,998,000.00
14	9/30/2020	$302,467,000.00
15	6/30/2020	$479,029,000.00
16	3/31/2020	$526,397,000.00
17	12/31/2019	$510,562,000.00
18	9/30/2019	$325,331,000.00
19	6/30/2019	$515,372,000.00
20	3/31/2019	$416,370,000.00
21	12/31/2018	$340,669,000.00
22	9/30/2018	$295,334,000.00
23	6/30/2018	$280,654,000.00
24	3/31/2018	$234,207,000.00
25	12/31/2017	$243,772,000.00
26	9/30/2017	$221,890,000.00
27	6/30/2017	$267,999,000.00
28	3/31/2017	$220,106,000.00
29	12/31/2016	$167,960,000.00
30	12/31/2015	$237,010,000.00
31	12/31/2014	$268,519,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$289,042,000.00
2	9/30/2023	$66,291,000.00
3	6/30/2023	$-4,937,000.00
4	3/31/2023	$231,223,000.00
5	12/31/2022	$356,895,000.00
6	9/30/2022	$420,912,000.00
7	6/30/2022	$238,673,000.00
8	3/31/2022	$-23,366,000.00
9	12/31/2021	$354,272,000.00
10	9/30/2021	$413,660,000.00
11	6/30/2021	$-72,250,000.00
12	3/31/2021	$-4,731,000.00
13	12/31/2020	$26,436,000.00
14	9/30/2020	$-208,095,000.00
15	6/30/2020	$-31,533,000.00
16	3/31/2020	$15,835,000.00
17	12/31/2019	$169,893,000.00
18	9/30/2019	$-15,338,000.00
19	6/30/2019	$174,703,000.00
20	3/31/2019	$75,701,000.00
21	12/31/2018	$96,897,000.00
22	9/30/2018	$51,562,000.00
23	6/30/2018	$36,882,000.00
24	3/31/2018	$-9,565,000.00
25	12/31/2017	$75,812,000.00
26	9/30/2017	$53,930,000.00
27	6/30/2017	$100,039,000.00
28	3/31/2017	$52,146,000.00
29	12/31/2016	$-69,050,000.00

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	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$1.25
2	6/30/2023	$0.82
3	3/31/2023	$0.40
4	9/30/2022	$1.14
5	6/30/2022	$0.75
6	3/31/2022	$0.37
7	9/30/2021	$1.02
8	6/30/2021	$0.67
9	3/31/2021	$0.33
10	9/30/2020	$0.91
11	6/30/2020	$0.60
12	3/31/2020	$0.30
13	9/30/2019	$0.84
14	6/30/2019	$0.28
15	3/31/2019	$0.27
16	9/30/2018	$0.71
17	6/30/2018	$0.46
18	3/31/2018	$0.21
19	9/30/2017	$0.18
20	6/30/2017	$0.35
21	3/31/2017	$0.17
22	9/30/2016	$0.46
23	6/30/2016	$0.15
24	3/31/2016	$0.15
25	9/30/2015	$0.43
26	6/30/2015	$0.28
27	3/31/2015	$0.13
28	9/30/2014	$0.13
29	6/30/2014	$0.26
30	3/31/2014	$0.13
31	9/30/2013	$0.13
32	6/30/2013	$0.12
33	4/30/2013	$0.12
34	3/31/2013	$0.12
35	1/31/2013	$0.12
36	10/31/2012	$0.11
37	9/30/2012	$0.10
38	8/31/2012	$0.10
39	6/30/2012	$0.08
40	5/31/2012	$0.08
41	3/31/2012	--

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	$500,000,000.00
2	9/30/2023	$500,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$500,000,000.00
7	6/30/2022	$500,000,000.00
8	3/31/2022	$500,000,000.00
9	12/31/2021	$500,000,000.00
10	9/30/2021	$500,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$500,000,000.00
13	12/31/2020	$500,000,000.00
14	9/30/2020	$500,000,000.00
15	6/30/2020	$500,000,000.00
16	3/31/2020	$500,000,000.00
17	12/31/2019	$500,000,000.00
18	9/30/2019	$500,000,000.00
19	6/30/2019	$500,000,000.00
20	3/31/2019	$500,000,000.00
21	12/31/2018	$500,000,000.00
22	9/30/2018	$500,000,000.00
23	6/30/2018	$500,000,000.00
24	3/31/2018	$500,000,000.00
25	12/31/2017	$500,000,000.00
26	9/30/2017	$500,000,000.00
27	6/30/2017	$500,000,000.00
28	3/31/2017	$500,000,000.00
29	12/31/2016	$500,000,000.00
30	9/30/2016	$500,000,000.00
31	6/30/2016	$500,000,000.00
32	3/31/2016	$500,000,000.00
33	12/31/2015	$500,000,000.00
34	9/30/2015	$500,000,000.00
35	6/30/2015	$500,000,000.00
36	3/31/2015	$500,000,000.00
37	12/31/2014	$500,000,000.00
38	9/30/2014	$500,000,000.00
39	6/30/2014	$500,000,000.00
40	3/31/2014	$500,000,000.00
41	12/31/2013	$500,000,000.00
42	9/30/2013	$500,000,000.00
43	6/30/2013	$500,000,000.00
44	3/31/2013	$500,000,000.00
45	12/31/2012	$500,000,000.00
46	9/30/2012	$500,000,000.00
47	6/30/2012	$500,000,000.00
48	3/31/2012	$500,000,000.00
49	12/31/2011	$500,000,000.00
50	12/31/2010	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$188,505,264.00
2	9/30/2023	$188,501,642.00
3	6/30/2023	$183,067,388.00
4	3/31/2023	$183,821,003.00
5	12/31/2022	$178,230,522.00
6	9/30/2022	$171,523,808.00
7	6/30/2022	$168,454,805.00
8	3/31/2022	$160,198,115.00
9	12/31/2021	$151,362,181.00
10	9/30/2021	$143,007,036.00
11	6/30/2021	$141,738,609.00
12	3/31/2021	$133,690,060.00
13	12/31/2020	$123,181,173.00
14	9/30/2020	$115,930,351.00
15	6/30/2020	$112,211,461.00
16	3/31/2020	$110,608,903.00
17	12/31/2019	$109,706,214.00
18	9/30/2019	$94,774,590.00
19	6/30/2019	$94,225,567.00
20	3/31/2019	$85,955,995.00
21	12/31/2018	$83,987,707.00
22	9/30/2018	$75,684,964.00
23	6/30/2018	$68,570,617.00
24	3/31/2018	$62,469,535.00
25	12/31/2017	$61,723,387.00
26	9/30/2017	$61,702,628.00
27	6/30/2017	$61,349,916.00
28	3/31/2017	$51,850,250.00
29	12/31/2016	$51,401,295.00
30	9/30/2016	$51,401,295.00
31	6/30/2016	$51,381,405.00
32	3/31/2016	$51,381,405.00
33	12/31/2015	$50,962,516.00
34	9/30/2015	$53,613,283.00
35	6/30/2015	$53,613,283.00
36	3/31/2015	$53,593,769.00
37	12/31/2014	$50,477,308.00
38	9/30/2014	$53,128,075.00
39	6/30/2014	$53,128,075.00
40	3/31/2014	$52,787,075.00
41	12/31/2013	$51,787,075.00
42	9/30/2013	$51,787,075.00
43	6/30/2013	$45,787,742.00
44	3/31/2013	$45,717,742.00
45	12/31/2012	$33,899,992.00
46	9/30/2012	$30,399,992.00
47	6/30/2012	$30,399,992.00
48	3/31/2012	$26,803,737.00
49	12/31/2011	$26,778,737.00
50	12/31/2010	$25,756,810.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$188,505,264.00
2	9/30/2023	$188,501,642.00
3	6/30/2023	$183,067,388.00
4	3/31/2023	$183,821,003.00
5	12/31/2022	$178,230,522.00
6	9/30/2022	$171,523,808.00
7	6/30/2022	$168,454,805.00
8	3/31/2022	$160,198,115.00
9	12/31/2021	$151,362,181.00
10	9/30/2021	$143,007,036.00
11	6/30/2021	$141,738,609.00
12	3/31/2021	$133,690,060.00
13	12/31/2020	$123,181,173.00
14	9/30/2020	$115,930,351.00
15	6/30/2020	$109,306,214.00
16	3/31/2020	$110,608,903.00
17	12/31/2019	$109,706,214.00
18	9/30/2019	$94,774,590.00
19	6/30/2019	$94,225,567.00
20	3/31/2019	--
21	12/31/2018	$83,987,707.00
22	9/30/2018	$75,684,964.00
23	6/30/2018	$68,570,617.00
24	3/31/2018	$62,469,535.00
25	12/31/2017	$61,723,387.00
26	9/30/2017	$61,702,628.00
27	6/30/2017	$61,349,916.00
28	3/31/2017	$51,850,250.00
29	12/31/2016	$51,401,295.00
30	9/30/2016	$51,401,295.00
31	6/30/2016	$51,381,405.00
32	12/31/2015	$50,962,516.00
33	9/30/2015	$50,962,516.00
34	6/30/2015	$50,962,516.00
35	3/31/2015	$50,943,002.00
36	12/31/2014	$50,477,308.00
37	9/30/2014	$50,477,308.00
38	6/30/2014	$50,477,308.00
39	3/31/2014	$50,136,308.00
40	12/31/2013	$49,136,308.00
41	9/30/2013	$49,136,308.00
42	6/30/2013	$43,136,975.00
43	3/31/2013	$43,066,975.00
44	12/31/2012	$31,249,225.00
45	10/31/2012	$31,249,225.00
46	9/30/2012	$27,749,225.00
47	6/30/2012	$27,749,225.00
48	3/31/2012	$24,152,970.00
49	12/31/2011	$24,298,140.00
50	12/31/2010	$24,776,213.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,885,000.00
2	9/30/2023	$1,885,000.00
3	6/30/2023	$1,831,000.00
4	3/31/2023	$1,838,000.00
5	12/31/2022	$1,782,000.00
6	9/30/2022	$1,715,000.00
7	6/30/2022	$1,685,000.00
8	3/31/2022	$1,602,000.00
9	12/31/2021	$1,514,000.00
10	9/30/2021	$1,430,000.00
11	6/30/2021	$1,417,000.00
12	3/31/2021	$1,337,000.00
13	12/31/2020	$1,232,000.00
14	9/30/2020	$1,159,000.00
15	6/30/2020	$1,122,000.00
16	3/31/2020	$1,106,000.00
17	12/31/2019	$1,097,000.00
18	9/30/2019	$948,000.00
19	6/30/2019	$942,000.00
20	3/31/2019	$860,000.00
21	12/31/2018	$840,000.00
22	9/30/2018	$757,000.00
23	6/30/2018	$686,000.00
24	3/31/2018	$625,000.00
25	12/31/2017	$617,000.00
26	9/30/2017	$617,026.00
27	6/30/2017	$613,499.00
28	3/31/2017	$518,502.00
29	12/31/2016	$514,000.00
30	9/30/2016	$514,013.00
31	6/30/2016	$513,814.00
32	3/31/2016	$513,814.00
33	12/31/2015	$509,625.00
34	9/30/2015	$536,132.00
35	6/30/2015	$536,132.00
36	3/31/2015	$535,937.00
37	12/31/2014	$504,773.00
38	9/30/2014	$531,280.00
39	6/30/2014	$531,280.00
40	3/31/2014	$527,870.00
41	12/31/2013	$517,870.00
42	9/30/2013	$517,870.00
43	6/30/2013	$457,877.00
44	3/31/2013	$457,178.00
45	12/31/2012	$339,000.00
46	9/30/2012	$304,000.00
47	6/30/2012	$304,000.00
48	3/31/2012	$268,037.00
49	12/31/2011	$267,787.00
50	12/31/2010	$257,568.00

Financials: ContractuallySpecifiedServicingFeesAmount

	Date	Value
1	12/31/2023	$193,542,000.00
2	9/30/2023	$144,296,000.00
3	6/30/2023	$92,933,000.00
4	3/31/2023	$44,981,000.00
5	12/31/2022	$152,068,000.00
6	9/30/2022	$37,526,000.00
7	6/30/2022	$71,519,000.00
8	3/31/2022	$36,026,000.00
9	12/31/2021	$133,429,000.00
10	9/30/2021	$94,683,000.00
11	6/30/2021	$59,721,000.00
12	3/31/2021	$29,740,000.00
13	12/31/2020	$103,607,000.00
14	9/30/2020	$76,285,000.00
15	6/30/2020	$25,397,000.00
16	3/31/2020	$25,124,000.00
17	12/31/2019	$103,223,000.00
18	9/30/2019	$25,916,000.00
19	6/30/2019	$50,770,000.00
20	3/31/2019	$25,834,000.00
21	12/31/2018	$94,158,000.00
22	9/30/2018	$70,301,000.00
23	6/30/2018	$22,808,000.00
24	3/31/2018	$21,412,000.00
25	12/31/2017	$76,412,000.00
26	9/30/2017	$55,350,000.00
27	6/30/2017	$35,119,000.00
28	3/31/2017	$16,682,000.00
29	12/31/2016	$30,759,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2023	$12,065,983,000.00
2	9/30/2023	$12,293,763,000.00
3	6/30/2023	$12,653,412,000.00
4	3/31/2023	$13,140,618,000.00
5	12/31/2022	$13,654,693,000.00
6	9/30/2022	$14,529,112,000.00
7	6/30/2022	$14,352,468,000.00
8	3/31/2022	$13,235,366,000.00
9	12/31/2021	$12,199,186,000.00
10	9/30/2021	$9,751,597,000.00
11	6/30/2021	$6,875,858,000.00
12	3/31/2021	$6,226,199,000.00
13	12/31/2020	$5,946,106,000.00
14	9/30/2020	$5,161,905,000.00
15	6/30/2020	$4,892,341,000.00
16	3/31/2020	$5,504,784,000.00
17	12/31/2019	$4,696,798,000.00
18	12/31/2018	$3,390,201,000.00
19	12/31/2017	$2,615,532,000.00
20	12/31/2016	$2,090,155,968.00
21	9/30/2016	$1,809,186,010.00
22	6/30/2013	$1,390,770,000.00
23	3/31/2013	$1,345,347,000.00
24	12/31/2012	$1,311,682,000.00
25	9/30/2012	$1,290,943,000.00
26	6/30/2012	$320,571,000.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$182,091,000.00
2	9/30/2023	$182,091,000.00
3	6/30/2023	$182,091,000.00
4	3/31/2023	$174,827,000.00
5	12/31/2022	$374,874,000.00
6	9/30/2022	$386,407,000.00
7	6/30/2022	$383,343,000.00
8	3/31/2022	$387,323,000.00
9	12/31/2021	$666,283,000.00
10	9/30/2021	$487,635,000.00
11	6/30/2021	$490,001,000.00
12	3/31/2021	$487,020,000.00
13	12/31/2020	$502,204,000.00
14	9/30/2020	$498,628,000.00
15	6/30/2020	$503,647,000.00
16	3/31/2020	$733,973,000.00
17	12/31/2019	$366,648,000.00
18	12/31/2018	$277,211,000.00
19	12/31/2017	$213,603,000.00
20	12/31/2016	$183,522,328.00
21	6/30/2016	$273,700,000.00
22	3/31/2016	$273,700,000.00
23	12/31/2015	$273,700,000.00
24	9/30/2015	$316,600,000.00
25	6/30/2015	$273,700,000.00
26	3/31/2015	$273,700,000.00
27	12/31/2014	$319,900,000.00
28	9/30/2014	$273,700,000.00
29	6/30/2014	$234,500,000.00
30	3/31/2014	$175,900,000.00
31	12/31/2013	$175,900,000.00
32	6/30/2013	$304,010,000.00
33	3/31/2013	$342,506,000.00
34	12/31/2012	$260,485,000.00

Financials: ContractualObligationDueInFifthYear

	Date	Value
1	12/31/2023	$955,153,000.00
2	9/30/2023	$188,624,000.00
3	6/30/2023	$188,624,000.00
4	3/31/2023	$187,301,000.00
5	12/31/2022	$704,305,000.00
6	9/30/2022	$641,230,000.00
7	6/30/2022	$605,548,000.00
8	3/31/2022	$286,077,000.00
9	12/31/2021	$2,218,336,000.00
10	9/30/2021	$1,481,641,000.00
11	6/30/2021	$348,308,000.00
12	3/31/2021	$8,282,000.00
13	12/31/2020	$126,600,000.00
14	9/30/2020	$26,030,000.00
15	6/30/2020	$1,503,000.00
16	3/31/2020	$1,503,000.00
17	12/31/2019	$216,613,000.00
18	12/31/2018	$127,051,000.00
19	12/31/2017	$51,116,000.00
20	12/31/2016	$161,824,943.00
21	9/30/2016	$273,745,694.00
22	6/30/2016	$75,800,000.00
23	3/31/2016	$32,100,000.00
24	12/31/2015	$23,400,000.00
25	9/30/2015	$124,700,000.00
26	6/30/2015	$12,700,000.00
27	3/31/2015	$17,200,000.00
28	12/31/2014	$17,400,000.00
29	9/30/2014	$2,500,000.00
30	6/30/2014	$21,800,000.00
31	3/31/2014	$54,500,000.00
32	12/31/2013	$84,200,000.00
33	6/30/2013	$110,226,000.00
34	3/31/2013	$47,727,000.00
35	12/31/2012	$42,105,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	12/31/2023	$4,520,424,000.00
2	9/30/2023	$1,124,456,000.00
3	6/30/2023	$878,772,000.00
4	3/31/2023	$993,582,000.00
5	12/31/2022	$4,619,414,000.00
6	9/30/2022	$4,490,859,000.00
7	6/30/2022	$4,128,883,000.00
8	3/31/2022	$3,442,762,000.00
9	12/31/2021	$1,117,235,000.00
10	9/30/2021	$505,679,000.00
11	6/30/2021	$264,701,000.00
12	3/31/2021	$265,575,000.00
13	12/31/2020	$656,032,000.00
14	9/30/2020	$464,557,000.00
15	6/30/2020	$384,363,000.00
16	3/31/2020	$379,472,000.00
17	12/31/2019	$498,101,000.00
18	12/31/2018	$165,422,000.00
19	12/31/2017	$433,440,000.00
20	12/31/2016	$233,477,858.00
21	9/30/2016	$235,409,284.00
22	6/30/2016	$171,100,000.00
23	3/31/2016	$89,600,000.00
24	12/31/2015	$161,100,000.00
25	9/30/2015	$290,900,000.00
26	6/30/2015	$228,300,000.00
27	3/31/2015	$187,900,000.00
28	12/31/2014	$26,600,000.00
29	9/30/2014	$301,100,000.00
30	6/30/2014	$266,600,000.00
31	3/31/2014	$162,800,000.00
32	12/31/2013	$106,300,000.00
33	6/30/2013	$245,956,000.00
34	3/31/2013	$223,311,000.00
35	12/31/2012	$226,834,000.00
36	9/30/2012	$267,608,000.00
37	6/30/2012	$282,514,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,866,067,000.00
2	9/30/2023	$2,014,538,000.00
3	6/30/2023	$2,653,512,000.00
4	3/31/2023	$3,006,520,000.00
5	12/31/2022	$2,669,327,000.00
6	9/30/2022	$2,161,114,000.00
7	6/30/2022	$2,412,827,000.00
8	3/31/2022	$2,325,043,000.00
9	12/31/2021	$3,369,073,000.00
10	9/30/2021	$3,000,088,000.00
11	6/30/2021	$2,504,837,000.00
12	3/31/2021	$2,238,894,000.00
13	12/31/2020	$1,634,155,000.00
14	9/30/2020	$715,408,000.00
15	6/30/2020	$445,519,000.00
16	3/31/2020	$412,581,000.00
17	12/31/2019	$1,634,416,000.00
18	12/31/2018	$804,442,000.00
19	12/31/2017	$668,519,000.00
20	12/31/2016	$839,480,619.00
21	6/30/2016	$146,200,000.00
22	3/31/2016	$158,700,000.00
23	12/31/2015	$144,700,000.00
24	6/30/2015	$122,700,000.00
25	3/31/2015	$211,100,000.00
26	12/31/2014	$347,300,000.00
27	9/30/2014	$136,800,000.00
28	6/30/2014	$245,000,000.00
29	3/31/2014	$333,400,000.00
30	12/31/2013	$531,400,000.00
31	6/30/2013	$176,826,000.00
32	3/31/2013	$189,571,000.00
33	12/31/2012	$303,907,000.00
34	9/30/2012	$185,403,000.00
35	6/30/2012	$225,200,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	12/31/2023	$2,534,230,000.00
2	9/30/2023	$3,389,118,000.00
3	6/30/2023	$2,048,723,000.00
4	3/31/2023	$1,911,367,000.00
5	12/31/2022	$3,242,539,000.00
6	9/30/2022	$3,472,281,000.00
7	6/30/2022	$3,593,577,000.00
8	3/31/2022	$3,213,254,000.00
9	12/31/2021	$1,894,985,000.00
10	9/30/2021	$1,660,710,000.00
11	6/30/2021	$1,379,112,000.00
12	3/31/2021	$1,225,953,000.00
13	12/31/2020	$1,988,657,000.00
14	9/30/2020	$1,817,643,000.00
15	6/30/2020	$1,823,929,000.00
16	3/31/2020	$2,369,616,000.00
17	12/31/2019	$498,645,000.00
18	12/31/2018	$1,080,657,000.00
19	12/31/2017	$511,652,000.00
20	12/31/2016	$393,916,038.00
21	9/30/2016	$248,420,867.00
22	6/30/2016	$320,900,000.00
23	3/31/2016	$325,800,000.00
24	12/31/2015	$360,700,000.00
25	9/30/2015	$146,100,000.00
26	6/30/2015	$221,700,000.00
27	3/31/2015	$196,300,000.00
28	12/31/2014	$253,900,000.00
29	9/30/2014	$308,300,000.00
30	6/30/2014	$252,000,000.00
31	3/31/2014	$298,500,000.00
32	12/31/2013	$203,400,000.00
33	6/30/2013	$379,426,000.00
34	3/31/2013	$337,924,000.00
35	12/31/2012	$331,902,000.00
36	9/30/2012	$322,444,000.00
37	6/30/2012	$316,847,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	12/31/2023	$2,008,018,000.00
2	9/30/2023	$4,533,868,000.00
3	6/30/2023	$4,782,903,000.00
4	3/31/2023	$4,915,290,000.00
5	12/31/2022	$2,044,234,000.00
6	9/30/2022	$2,107,994,000.00
7	6/30/2022	$1,646,571,000.00
8	3/31/2022	$1,366,224,000.00
9	12/31/2021	$2,933,274,000.00
10	9/30/2021	$1,186,919,000.00
11	6/30/2021	$1,025,723,000.00
12	3/31/2021	$789,519,000.00
13	12/31/2020	$1,038,458,000.00
14	9/30/2020	$946,395,000.00
15	6/30/2020	$928,728,000.00
16	3/31/2020	$783,287,000.00
17	12/31/2019	$1,482,375,000.00
18	12/31/2018	$935,418,000.00
19	12/31/2017	$737,202,000.00
20	12/31/2016	$277,934,182.00
21	9/30/2016	$333,626,882.00
22	6/30/2016	$313,700,000.00
23	3/31/2016	$384,100,000.00
24	12/31/2015	$242,500,000.00
25	9/30/2015	$314,000,000.00
26	6/30/2015	$346,300,000.00
27	3/31/2015	$402,800,000.00
28	12/31/2014	$310,900,000.00
29	9/30/2014	$290,200,000.00
30	6/30/2014	$271,900,000.00
31	3/31/2014	$254,400,000.00
32	12/31/2013	$194,200,000.00
33	6/30/2013	$174,326,000.00
34	3/31/2013	$204,308,000.00
35	12/31/2012	$146,449,000.00
36	9/30/2012	$130,728,000.00
37	6/30/2012	$108,758,000.00

Financials: ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$861,068,000.00
2	6/30/2023	$1,918,787,000.00
3	3/31/2023	$1,951,731,000.00
4	9/30/2022	$1,269,227,000.00
5	6/30/2022	$1,581,719,000.00
6	3/31/2022	$2,214,683,000.00
7	9/30/2021	$1,428,925,000.00
8	6/30/2021	$863,176,000.00
9	3/31/2021	$1,210,956,000.00
10	9/30/2020	$693,244,000.00
11	6/30/2020	$804,652,000.00
12	3/31/2020	$824,352,000.00
13	9/30/2016	$355,674,236.00

Financials: ConvertibleNotesPayable

	Date	Value
1	12/31/2023	$283,118,000.00
2	9/30/2023	$282,428,000.00
3	6/30/2023	$281,737,000.00
4	3/31/2023	$281,046,000.00
5	12/31/2022	$280,356,000.00
6	9/30/2022	$346,040,000.00
7	6/30/2022	$263,126,000.00
8	3/31/2022	$262,483,000.00
9	12/31/2021	$259,385,000.00
10	9/30/2021	$258,001,000.00
11	6/30/2021	$270,917,000.00
12	3/31/2021	$269,452,000.00
13	12/31/2020	$267,973,000.00
14	9/30/2020	$266,706,000.00
15	6/30/2020	$265,244,000.00
16	3/31/2020	$264,689,000.00
17	12/31/2019	$284,152,000.00
18	9/30/2019	$255,106,000.00
19	6/30/2019	$253,729,000.00
20	3/31/2019	$252,229,000.00
21	12/31/2018	$254,768,000.00
22	9/30/2018	$263,653,000.00
23	6/30/2018	$235,431,000.00
24	3/31/2018	$232,577,000.00
25	12/31/2017	$231,287,000.00
26	9/30/2017	$95,381,121.00
27	6/30/2017	$94,803,761.00
28	3/31/2017	$94,239,527.00
29	12/31/2016	$80,660,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$26,269,000.00
2	12/31/2022	$14,167,000.00
3	12/31/2021	$27,454,000.00
4	12/31/2020	$27,284,000.00
5	12/31/2019	$12,381,000.00
6	12/31/2018	$17,479,000.00
7	12/31/2017	$17,201,000.00
8	12/31/2016	$768,000.00
9	12/31/2015	$298,000.00
10	12/31/2014	$-20,062.00
11	12/31/2012	$-1,025,508.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$34,696,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$17,800,000.00
4	3/31/2023	$4,800,000.00
5	12/31/2022	$19,225,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$15,900,000.00
8	3/31/2022	$9,900,000.00
9	12/31/2021	$35,393,000.00
10	9/30/2021	$3,600,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$35,667,000.00
14	9/30/2020	$13,900,000.00
15	6/30/2020	$1,200,000.00
16	3/31/2020	$5,500,000.00
17	12/31/2019	$14,886,000.00
18	9/30/2019	$12,000,000.00
19	6/30/2019	$3,500,000.00
20	3/31/2019	$4,200,000.00
21	12/31/2018	$21,764,000.00
22	9/30/2018	$15,600,000.00
23	6/30/2018	$4,300,000.00
24	3/31/2018	$-4,500,000.00
25	12/31/2017	$20,758,000.00
26	9/30/2017	$16,200,000.00
27	6/30/2017	$8,600,000.00
28	3/31/2017	$4,300,000.00
29	12/31/2016	$2,357,000.00
30	12/31/2015	$415,865.00
31	12/31/2014	$-26,037.00
32	12/31/2012	$-779,991.00
33	12/31/2010	$850,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,427,000.00
2	12/31/2022	$5,058,000.00
3	12/31/2021	$7,939,000.00
4	12/31/2020	$8,383,000.00
5	12/31/2019	$2,505,000.00
6	12/31/2018	$4,285,000.00
7	12/31/2017	$3,557,000.00
8	12/31/2016	$1,589,000.00
9	9/30/2016	$300,000.00
10	12/31/2015	$118,000.00
11	12/31/2014	$-5,975.00
12	12/31/2012	$245,517.00
13	12/31/2010	$850,000.00

Financials: DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	6/30/2020	$1.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$6,256,000.00
2	9/30/2023	$5,943,000.00
3	6/30/2023	$4,534,000.00
4	3/31/2023	$5,025,000.00
5	12/31/2022	$3,153,000.00
6	9/30/2022	$2,090,000.00
7	6/30/2022	$2,022,000.00
8	3/31/2022	$2,043,000.00
9	12/31/2021	$1,753,000.00
10	9/30/2021	$1,761,000.00
11	6/30/2021	$2,115,000.00
12	3/31/2021	$1,597,000.00
13	12/31/2020	$1,644,000.00
14	9/30/2020	$1,628,000.00
15	6/30/2020	$3,148,000.00
16	3/31/2020	$992,000.00
17	12/31/2019	--

Financials: DebtSecuritiesHeldToMaturityCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$3,103,000.00
2	9/30/2023	$2,790,000.00
3	6/30/2023	$1,381,000.00
4	3/31/2023	$1,872,000.00
5	12/31/2022	$1,400,000.00
6	9/30/2022	$337,000.00
7	6/30/2022	$269,000.00
8	3/31/2022	$290,000.00
9	12/31/2021	$109,000.00
10	9/30/2021	$117,000.00
11	6/30/2021	$518,000.00
12	3/31/2021	$-47,000.00
13	9/30/2020	$-1,520,000.00
14	6/30/2020	$2,647,000.00
15	3/31/2020	$491,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.07
4	3/31/2023	$0.07
5	12/31/2022	$0.07
6	9/30/2022	$0.05
7	6/30/2022	$0.04
8	3/31/2022	$0.03
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	$0.03
15	6/30/2020	$0.02
16	3/31/2020	$0.03
17	12/31/2019	$0.04
18	9/30/2019	$0.04
19	6/30/2019	$0.04
20	3/31/2019	$0.04
21	12/31/2018	$0.04
22	9/30/2018	$0.04
23	6/30/2018	$0.04
24	3/31/2018	$0.04
25	12/31/2017	$0.03
26	9/30/2017	$0.03
27	6/30/2017	$0.03
28	3/31/2017	$0.02
29	12/31/2016	$0.02
30	9/30/2016	$0.02

Financials: DeferredCompensationArrangementWithIndividualCompensationExpense

	Date	Value
1	12/31/2023	$3,100,000.00
2	12/31/2022	$3,300,000.00
3	12/31/2021	$2,200,000.00
4	12/31/2020	$1,800,000.00
5	12/31/2019	$1,600,000.00
6	12/31/2018	$3,400,000.00
7	12/31/2017	$2,400,000.00
8	12/31/2016	$700,000.00
9	9/30/2016	$400,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-5,272,000.00
2	12/31/2022	$-1,373,000.00
3	12/31/2021	$8,287,000.00
4	12/31/2020	$3,932,000.00
5	12/31/2019	$2,743,000.00
6	12/31/2018	$-9,446,000.00
7	12/31/2017	$-2,928,000.00
8	12/31/2016	$1,448,928.00
9	12/31/2015	$-2,957,000.00
10	12/31/2014	$-1,519,398.00
11	12/31/2012	$-13,695.00
12	12/31/2010	$977,915.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-7,349,000.00
2	12/31/2022	$-1,741,000.00
3	12/31/2021	$10,892,000.00
4	12/31/2020	$4,726,000.00
5	12/31/2019	$150,000.00
6	12/31/2018	$-12,033,000.00
7	12/31/2017	$-7,399,000.00
8	12/31/2016	$-1,532,000.00
9	12/31/2015	$-416,000.00
10	12/31/2014	$26,037.00
11	12/31/2012	$-21,567.00
12	12/31/2010	$1,710,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-7,349,000.00
2	9/30/2023	$-6,600,000.00
3	6/30/2023	$-4,200,000.00
4	3/31/2023	$3,164,000.00
5	12/31/2022	$-1,741,000.00
6	9/30/2022	$-7,800,000.00
7	6/30/2022	$-2,400,000.00
8	3/31/2022	$-1,720,000.00
9	12/31/2021	$10,892,000.00
10	9/30/2021	$6,300,000.00
11	6/30/2021	$4,439,000.00
12	3/31/2021	$4,500,000.00
13	12/31/2020	$4,726,000.00
14	9/30/2020	$3,900,000.00
15	6/30/2020	$-9,025,000.00
16	3/31/2020	$-19,904,000.00
17	12/31/2019	$150,000.00
18	9/30/2019	$-1,026,000.00
19	6/30/2019	$-3,300,000.00
20	3/31/2019	$-4,200,000.00
21	12/31/2018	$-12,033,000.00
22	9/30/2018	$1,300,000.00
23	6/30/2018	$-13,135,000.00
24	3/31/2018	$-13,300,000.00
25	12/31/2017	$-7,399,000.00
26	9/30/2017	$-900,000.00
27	6/30/2017	$900,000.00
28	3/31/2017	$1,827,000.00
29	12/31/2010	$1,710,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,783,000.00
2	12/31/2022	$-370,000.00
3	12/31/2021	$2,744,000.00
4	12/31/2020	$780,000.00
5	12/31/2019	$688,000.00
6	12/31/2018	$-2,867,000.00
7	12/31/2017	$-929,000.00
8	12/31/2016	$2,380,000.00
9	12/31/2015	$-1,239,000.00
10	12/31/2014	$-393,135.00
11	12/31/2012	$-7,872.00
12	12/31/2010	$732,085.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$34,766,000.00
2	12/31/2022	$30,515,000.00
3	12/31/2021	$33,200,000.00
4	12/31/2015	$3,835,507.00
5	12/31/2014	$1,079,375.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$346,000.00
2	12/31/2022	$441,000.00
3	12/31/2021	$372,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves

	Date	Value
1	12/31/2023	$7,088,000.00
2	12/31/2022	$7,159,000.00
3	12/31/2021	$7,110,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	12/31/2022	$294,000.00
3	12/31/2021	$292,000.00
4	12/31/2015	$12,320,476.00
5	12/31/2014	$7,742,286.00
6	12/31/2013	$5,608,905.00
7	12/31/2012	$3,830,781.00
8	12/31/2011	$5,114,130.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$36,570,000.00
2	12/31/2022	$39,669,000.00
3	12/31/2021	$44,094,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$5,565,000.00
2	12/31/2022	$6,457,000.00
3	12/31/2021	$7,243,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2023	$2,719,000.00
2	12/31/2022	$6,237,000.00
3	12/31/2021	$8,179,000.00
4	12/31/2015	$3,835,507.00
5	12/31/2014	$1,079,375.00
6	12/31/2013	$1,489,269.00
7	12/31/2012	$1,034,317.00
8	12/31/2011	$256,516.00

Financials: DeferredTaxLiabilitiesMortgageServicingRights

	Date	Value
1	12/31/2023	$28,286,000.00
2	12/31/2022	$26,975,000.00
3	12/31/2021	$28,672,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	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	9/30/2016	$0.06

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.25
2	12/31/2022	$0.25
3	12/31/2021	$0.25
4	12/31/2020	$0.25
5	12/31/2019	$0.25
6	12/31/2018	$0.25
7	12/31/2017	$0.25
8	12/31/2016	$0.25
9	9/30/2016	$0.25

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$9,743,000.00
2	9/30/2023	$7,297,000.00
3	6/30/2023	$5,011,000.00
4	3/31/2023	$2,624,000.00
5	12/31/2022	$8,732,000.00
6	9/30/2022	$6,092,000.00
7	6/30/2022	$4,014,000.00
8	3/31/2022	$1,983,000.00
9	12/31/2021	$7,215,000.00
10	9/30/2021	$5,349,000.00
11	6/30/2021	$3,543,000.00
12	3/31/2021	$1,755,000.00
13	12/31/2020	$7,640,000.00
14	9/30/2020	$5,830,000.00
15	6/30/2020	$3,908,000.00
16	3/31/2020	$1,947,000.00
17	12/31/2019	$7,510,000.00
18	9/30/2019	$1,841,000.00
19	6/30/2019	$3,821,000.00
20	3/31/2019	$1,912,000.00
21	12/31/2018	$7,453,000.00
22	9/30/2018	$1,848,000.00
23	6/30/2018	$1,845,000.00
24	3/31/2018	$1,846,000.00
25	12/31/2017	$7,385,000.00
26	9/30/2017	$1,829,000.00
27	6/30/2017	$1,816,000.00
28	3/31/2017	$1,897,000.00
29	12/31/2016	$5,022,000.00
30	9/30/2016	$1,808,765.00
31	6/30/2016	$443,112.00
32	3/31/2016	$877,533.00
33	12/31/2015	$5,436,000.00
34	9/30/2015	$1,250,761.00
35	6/30/2015	$1,447,642.00
36	3/31/2015	$1,438,677.00
37	12/31/2014	$7,371,737.00
38	9/30/2014	$1,806,683.00
39	6/30/2014	$2,158,353.00
40	3/31/2014	$1,811,683.00
41	12/31/2013	$7,250,601.00
42	9/30/2013	$5,328,396.00
43	6/30/2013	$1,827,595.00
44	3/31/2013	$1,496,299.00
45	12/31/2012	$5,794,013.00
46	9/30/2012	$1,427,521.00
47	6/30/2012	$1,540,217.00
48	3/31/2012	$1,176,755.00
49	12/31/2011	$4,789,911.00
50	9/30/2011	$3,552,176.00
51	6/30/2011	$1,944,815.00
52	3/31/2011	$239,449.00

Financials: DerivativeAssetNotionalAmount

	Date	Value
1	12/31/2023	$447,609,000.00
2	9/30/2023	$130,778,000.00
3	6/30/2023	$56,545,000.00
4	3/31/2023	$591,688,000.00
5	12/31/2022	$111,950,000.00
6	9/30/2022	$187,082,000.00
7	6/30/2022	$419,571,000.00
8	3/31/2022	$287,251,000.00
9	12/31/2021	$280,654,000.00
10	9/30/2021	$77,242,000.00
11	6/30/2021	$308,421,000.00
12	3/31/2021	$139,218,000.00
13	12/31/2020	$865,975,000.00
14	9/30/2020	$394,432,000.00
15	6/30/2020	$290,081,000.00
16	3/31/2020	$341,180,000.00
17	12/31/2019	$173,532,000.00
18	9/30/2019	$307,099,000.00
19	6/30/2019	$550,414,000.00
20	3/31/2019	$205,495,000.00
21	12/31/2018	$400,661,000.00
22	9/30/2018	$155,202,000.00
23	6/30/2018	$372,967,000.00
24	3/31/2018	$292,411,000.00
25	12/31/2017	$77,984,000.00
26	9/30/2017	$100,898,203.00
27	6/30/2017	$112,523,772.00
28	3/31/2017	$223,287,572.00
29	12/31/2016	$550,118,000.00
30	9/30/2016	$265,466,461.00
31	12/31/2015	$84,100,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$6,763,000.00
2	9/30/2023	$-3,582,000.00
3	6/30/2023	$-3,161,000.00
4	3/31/2023	$4,223,000.00
5	12/31/2022	$26,609,000.00
6	9/30/2022	$10,083,000.00
7	6/30/2022	$25,992,000.00
8	3/31/2022	$17,386,000.00
9	12/31/2021	$-2,684,000.00
10	9/30/2021	$-7,320,000.00
11	6/30/2021	$-5,828,000.00
12	3/31/2021	$-3,220,000.00
13	12/31/2020	$-58,335,000.00
14	9/30/2020	$-58,852,000.00
15	6/30/2020	$-7,368,000.00
16	3/31/2020	$-50,731,000.00
17	12/31/2019	$-1,962,000.00
18	9/30/2019	$-5,003,000.00
19	6/30/2019	$-1,723,000.00
20	3/31/2019	$-2,465,000.00
21	12/31/2018	$5,955,000.00

Financials: DerivativeLiabilityNotionalAmount

	Date	Value
1	12/31/2023	$138,270,000.00
2	9/30/2023	$431,678,000.00
3	6/30/2023	$493,328,000.00
4	3/31/2023	$503,860,000.00
5	12/31/2022	$273,973,000.00
6	9/30/2022	$464,506,000.00
7	6/30/2022	$84,379,000.00
8	3/31/2022	$238,798,000.00
9	12/31/2021	$301,816,000.00
10	9/30/2021	$519,035,000.00
11	6/30/2021	$36,198,000.00
12	3/31/2021	$524,089,000.00
13	12/31/2020	$319,142,000.00
14	9/30/2020	$375,672,000.00
15	6/30/2020	$112,458,000.00
16	3/31/2020	$153,816,000.00
17	12/31/2019	$347,701,000.00
18	9/30/2019	$331,229,000.00
19	6/30/2019	$112,978,000.00
20	3/31/2019	$55,850,000.00
21	12/31/2018	$108,625,000.00
22	9/30/2018	$413,694,000.00
23	6/30/2018	$80,472,000.00
24	3/31/2018	$57,850,000.00
25	12/31/2017	$291,421,000.00
26	9/30/2017	$287,993,000.00
27	6/30/2017	$466,682,039.00
28	3/31/2017	$377,371,749.00
29	12/31/2016	$522,651,000.00
30	9/30/2016	$312,030,247.00
31	12/31/2015	$107,820,995.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$311,884,000.00
2	9/30/2023	$230,632,000.00
3	6/30/2023	$149,971,000.00
4	3/31/2023	$73,666,000.00
5	12/31/2022	$255,913,000.00
6	9/30/2022	$185,285,000.00
7	6/30/2022	$118,838,000.00
8	3/31/2022	$56,373,000.00
9	12/31/2021	$191,423,000.00
10	9/30/2021	$137,282,000.00
11	6/30/2021	$87,240,000.00
12	3/31/2021	$41,530,000.00
13	12/31/2020	$141,801,000.00
14	9/30/2020	$102,283,000.00
15	6/30/2020	$66,920,000.00
16	3/31/2020	$33,249,000.00
17	12/31/2019	$107,846,000.00
18	9/30/2019	$77,178,000.00
19	6/30/2019	$49,746,000.00
20	3/31/2019	$23,101,000.00
21	12/31/2018	$80,681,000.00
22	9/30/2018	$47,648,000.00
23	6/30/2018	$28,727,000.00
24	3/31/2018	$12,962,000.00
25	12/31/2017	$42,612,000.00
26	9/30/2017	$30,888,612.00
27	6/30/2017	$19,781,265.00
28	3/31/2017	$8,738,220.00
29	12/31/2016	$31,798,000.00
30	9/30/2016	$23,573,786.00
31	6/30/2016	$15,351,438.00
32	3/31/2016	$7,644,227.00
33	12/31/2015	$29,495,314.00
34	9/30/2015	$21,850,942.00
35	6/30/2015	$14,206,565.00
36	3/31/2015	$6,562,050.00
37	12/31/2014	$26,029,540.00
38	9/30/2014	$19,467,490.00
39	6/30/2014	$12,905,440.00
40	3/31/2014	$6,387,720.00
41	12/31/2013	$21,326,517.00
42	9/30/2013	$14,938,797.00
43	6/30/2013	$9,330,990.00
44	3/31/2013	$4,154,553.00
45	12/31/2012	$8,031,029.00
46	9/30/2012	$4,593,614.00
47	6/30/2012	$1,818,691.00

Financials: DividendsPreferredStock

	Date	Value
1	12/31/2023	$41,383,000.00
2	9/30/2023	$31,030,000.00
3	6/30/2023	$20,684,000.00
4	3/31/2023	$10,347,000.00
5	12/31/2022	$40,965,000.00
6	9/30/2022	$30,618,000.00
7	6/30/2022	$20,273,000.00
8	3/31/2022	$9,056,000.00
9	12/31/2021	$18,410,000.00
10	9/30/2021	$4,916,000.00
11	6/30/2021	$8,311,000.00
12	3/31/2021	$1,893,000.00
13	12/31/2020	$7,564,000.00
14	9/30/2020	$5,673,000.00
15	6/30/2020	$1,884,000.00
16	3/31/2020	$1,892,000.00
17	12/31/2019	$7,569,000.00
18	9/30/2019	$5,676,000.00
19	6/30/2019	$1,891,000.00
20	3/31/2019	$1,888,000.00
21	12/31/2018	$7,554,000.00
22	9/30/2018	$5,665,000.00
23	6/30/2018	$3,777,000.00
24	3/31/2018	$1,888,000.00
25	12/31/2017	$7,554,000.00
26	9/30/2017	$5,665,290.00
27	6/30/2017	$3,776,860.00
28	3/31/2017	$1,888,430.00
29	12/31/2016	$7,554,000.00
30	9/30/2016	$5,665,290.00
31	6/30/2016	$3,776,860.00
32	3/31/2016	$1,888,430.00
33	12/31/2015	$7,553,720.00
34	9/30/2015	$5,665,290.00
35	6/30/2015	$3,776,860.00
36	3/31/2015	$1,888,430.00
37	12/31/2014	$7,256,255.00
38	9/30/2014	$5,367,825.00
39	6/30/2014	$3,479,395.00
40	3/31/2014	$1,590,930.00
41	12/31/2013	$4,506,583.00
42	9/30/2013	$3,096,278.00
43	12/31/2012	$12,236.00
44	9/30/2012	$8,581.00
45	6/30/2012	$3,615.00
46	3/31/2012	$3,615.00
47	12/31/2011	$14,500.00
48	12/31/2010	$14,500.00
49	12/31/2009	$14,500.00

Financials: DueFromRelatedParties

	Date	Value
1	3/31/2023	$113,105,000.00
2	12/31/2022	$77,419,000.00
3	9/30/2022	$24,700,000.00
4	6/30/2022	$53,000,000.00
5	3/31/2022	$53,700,000.00
6	12/31/2021	$84,318,000.00
7	9/30/2021	$12,664,000.00
8	6/30/2021	$11,100,000.00
9	3/31/2021	$19,700,000.00
10	12/31/2020	$12,449,000.00
11	9/30/2020	$23,814,000.00
12	6/30/2020	$8,416,000.00
13	3/31/2020	$13,821,000.00
14	12/31/2019	$10,651,000.00
15	9/30/2019	$5,011,000.00
16	6/30/2019	$16,986,000.00
17	3/31/2019	$1,975,000.00
18	12/31/2018	$1,287,000.00
19	9/30/2018	$97,505,000.00
20	6/30/2018	$10,162,000.00
21	3/31/2018	$3,719,000.00
22	12/31/2017	$688,000.00
23	9/30/2017	$12,613,313.00
24	6/30/2017	$5,628,805.00
25	3/31/2017	$37,030,187.00
26	12/31/2016	$1,464,732.00
27	9/30/2016	$493,412.00
28	6/30/2016	$781,782.00
29	3/31/2016	$435,552.00
30	12/31/2015	$8,082,265.00
31	9/30/2015	$674,958.00
32	6/30/2015	$2,499,584.00
33	3/31/2015	$10,995.00
34	12/31/2014	$36,515.00
35	9/30/2014	$628,320.00
36	6/30/2014	$358,110.00
37	3/31/2014	$281,462.00
38	12/31/2013	$98,058.00
39	9/30/2013	$53,329.00
40	6/30/2013	$25,283.00
41	3/31/2013	$458,876.00
42	12/31/2012	$24,094.00
43	9/30/2012	$3,916,544.00
44	6/30/2012	$206,568.00
45	3/31/2012	$139,801.00
46	12/31/2011	$656,290.00
47	12/31/2010	$335,048.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.79
2	9/30/2023	$1.30
3	6/30/2023	$0.88
4	3/31/2023	$0.47
5	12/31/2022	$1.72
6	9/30/2022	$1.21
7	6/30/2022	$0.85
8	3/31/2022	$0.42
9	12/31/2021	$2.30
10	9/30/2021	$1.57
11	6/30/2021	$1.06
12	3/31/2021	$0.55
13	12/31/2020	$1.44
14	9/30/2020	$0.72
15	6/30/2020	$-0.14
16	3/31/2020	$-0.54
17	12/31/2019	$1.30
18	9/30/2019	$0.95
19	6/30/2019	$0.32
20	3/31/2019	$0.27
21	12/31/2018	$1.54
22	9/30/2018	$1.05
23	6/30/2018	$0.26
24	3/31/2018	$0.42
25	12/31/2017	$1.14
26	9/30/2017	$0.78
27	6/30/2017	$0.21
28	3/31/2017	$0.30
29	12/31/2016	$0.83
30	9/30/2016	$0.43
31	6/30/2016	$0.22
32	3/31/2016	$0.02
33	12/31/2015	$0.10
34	9/30/2015	$0.30
35	6/30/2015	$0.21
36	3/31/2015	$0.30
37	12/31/2014	$1.71
38	9/30/2014	$1.26
39	6/30/2014	$0.35
40	3/31/2014	$0.12
41	12/31/2013	$0.07
42	9/30/2013	$0.08
43	6/30/2013	$0.07
44	3/31/2013	$0.20
45	12/31/2012	$0.80
46	9/30/2012	$0.85
47	6/30/2012	$0.62
48	3/31/2012	$0.17
49	12/31/2011	$-1.15
50	9/30/2011	$-0.50
51	6/30/2011	$-0.41
52	3/31/2011	$0.01
53	12/31/2010	$4.44
54	12/31/2009	$-9.11

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.75
2	9/30/2023	$1.28
3	6/30/2023	$0.87
4	3/31/2023	$0.46
5	12/31/2022	$1.67
6	9/30/2022	$1.18
7	6/30/2022	$0.82
8	3/31/2022	$0.40
9	12/31/2021	$2.28
10	9/30/2021	$1.56
11	6/30/2021	$1.06
12	3/31/2021	$0.55
13	12/31/2020	$1.41
14	9/30/2020	$0.59
15	6/30/2020	$-0.14
16	3/31/2020	$-0.54
17	12/31/2019	$0.34
18	9/30/2019	$0.93
19	6/30/2019	$0.31
20	3/31/2019	$0.26
21	12/31/2018	$1.50
22	9/30/2018	$0.36
23	6/30/2018	$0.25
24	3/31/2018	$0.42
25	12/31/2017	$1.12
26	9/30/2017	$0.26
27	6/30/2017	$0.21
28	3/31/2017	$0.30
29	12/31/2016	$0.40
30	9/30/2016	$0.21
31	6/30/2016	$0.20
32	3/31/2016	$0.02
33	12/31/2015	$0.90
34	9/30/2015	$0.30
35	6/30/2015	$0.21
36	3/31/2015	$0.30
37	12/31/2014	$1.70
38	9/30/2014	$1.60
39	6/30/2014	$0.23
40	3/31/2014	$0.12
41	12/31/2013	$0.07
42	9/30/2013	$0.08
43	6/30/2013	$0.07
44	3/31/2013	$0.19
45	12/31/2012	$0.79
46	9/30/2012	$0.84
47	6/30/2012	$0.79
48	3/31/2012	$0.17
49	12/31/2011	$-1.61
50	9/30/2011	$-0.50
51	6/30/2011	$-0.41
52	3/31/2011	$0.01
53	12/31/2010	$4.39
54	12/31/2009	$-9.11

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.05
3	12/31/2021	$0.11
4	12/31/2020	$0.17
5	12/31/2019	$0.09
6	12/31/2018	$0.06
7	12/31/2017	$0.12
8	12/31/2016	$0.02
9	12/31/2012	$-0.04
10	12/31/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	6/30/2020	$0.90
6	3/31/2020	$0.90
7	12/31/2019	$0.21
8	12/31/2018	$0.21
9	9/30/2018	$0.21
10	6/30/2018	$0.21
11	3/31/2018	$0.21
12	12/31/2017	$0.21
13	12/31/2016	$0.35
14	12/31/2015	$0.35
15	12/31/2014	$0.35
16	12/31/2013	$0.35
17	12/31/2012	$0.35
18	12/31/2011	$0.35
19	12/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2019	$-0.01
5	12/31/2018	$-0.01
6	12/31/2017	$0.03
7	12/31/2016	$0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.02
4	12/31/2020	$0.03
5	12/31/2019	$0.02
6	12/31/2018	$0.01
7	12/31/2017	$0.02
8	12/31/2016	$0.07
9	12/31/2015	$-0.03
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	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$0.16
2	12/31/2022	$0.17
3	12/31/2021	$0.12
4	12/31/2020	$0.07
5	12/31/2019	$0.11
6	12/31/2018	$0.09
7	12/31/2017	$0.21
8	12/31/2016	$0.28
9	12/31/2015	$0.39
10	12/31/2014	$0.37
11	12/31/2013	$0.36
12	12/31/2012	$0.41
13	12/31/2011	$0.42
14	12/31/2010	$0.34

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	3/31/2023	$4,700,000.00
2	9/30/2022	$11,000,000.00
3	9/30/2015	$5,041,468.00
4	6/30/2015	$80,542.00
5	3/31/2015	$40,048.00
6	9/30/2014	$121,475.00
7	6/30/2014	$80,541.00
8	3/31/2014	$40,048.00
9	12/31/2013	$114,277.00
10	9/30/2013	$73,340.00
11	6/30/2013	$48,813.00
12	3/31/2013	$24,365.00
13	12/31/2012	$97,863.00
14	9/30/2012	$73,358.00
15	6/30/2012	$48,851.00
16	3/31/2012	$24,426.00
17	12/31/2011	$96,991.00
18	9/30/2011	$73,339.00
19	6/30/2011	$48,811.00
20	3/31/2011	$24,365.00
21	12/31/2010	$67,628.00
22	12/31/2009	$9,879,000.00

Financials: EscrowDeposit

	Date	Value
1	12/31/2023	$1,600,000,000.00
2	9/30/2023	$1,600,000,000.00
3	6/30/2023	$1,500,000,000.00
4	3/31/2023	$1,300,000,000.00
5	12/31/2022	$1,700,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements

	Date	Value
1	12/31/2023	$66,407,000.00
2	9/30/2023	$46,123,000.00
3	6/30/2023	$32,754,000.00
4	3/31/2023	$15,066,000.00
5	12/31/2022	$64,896,000.00
6	9/30/2022	$47,491,000.00
7	6/30/2022	$30,937,000.00
8	3/31/2022	$13,683,000.00
9	12/31/2021	$112,836,000.00
10	9/30/2021	$81,486,000.00
11	6/30/2021	$58,074,000.00
12	3/31/2021	$37,026,000.00
13	12/31/2020	$164,654,000.00
14	9/30/2020	$40,746,000.00
15	6/30/2020	$54,867,000.00
16	3/31/2020	$11,717,000.00
17	12/31/2019	$83,992,000.00
18	9/30/2019	$62,587,000.00
19	6/30/2019	$18,364,000.00
20	3/31/2019	$14,157,000.00
21	12/31/2018	$98,791,000.00
22	9/30/2018	$62,313,000.00
23	6/30/2018	$18,047,000.00
24	3/31/2018	$19,193,000.00
25	12/31/2017	$79,360,000.00
26	9/30/2017	$57,578,000.00
27	6/30/2017	$16,216,000.00
28	3/31/2017	$19,649,000.00
29	12/31/2016	$26,157,000.00
30	9/30/2016	$15,286,185.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	12/31/2023	$428,000.00
2	9/30/2023	$962,000.00
3	6/30/2023	$757,000.00
4	3/31/2023	$3,097,000.00
5	12/31/2022	$354,000.00
6	9/30/2022	$1,554,000.00
7	6/30/2022	$1,035,000.00
8	3/31/2022	$1,355,000.00
9	12/31/2021	$295,000.00
10	9/30/2021	$707,000.00
11	6/30/2021	$124,000.00
12	3/31/2021	$1,439,000.00
13	12/31/2020	$1,967,000.00
14	9/30/2020	$2,160,000.00
15	6/30/2020	$549,000.00
16	3/31/2020	$2,069,000.00
17	12/31/2019	$1,066,000.00
18	9/30/2019	$589,000.00
19	6/30/2019	$745,000.00
20	3/31/2019	$400,000.00
21	12/31/2018	$324,000.00
22	9/30/2018	$749,000.00
23	6/30/2018	$606,000.00
24	3/31/2018	$717,000.00
25	12/31/2017	$276,000.00
26	9/30/2017	$420,000.00
27	6/30/2017	$1,420,000.00
28	3/31/2017	$381,000.00
29	12/31/2016	$2,816,000.00
30	9/30/2016	$681,882.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	12/31/2023	$8,800,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$7,100,000.00
5	12/31/2022	$-3,600,000.00
6	9/30/2022	$20,500,000.00
7	6/30/2022	$2,400,000.00
8	3/31/2022	$-2,500,000.00
9	12/31/2021	$-800,000.00
10	9/30/2021	$8,600,000.00
11	6/30/2021	$1,200,000.00
12	3/31/2021	$8,700,000.00
13	12/31/2020	$3,400,000.00
14	9/30/2020	$-900,000.00
15	6/30/2020	$-4,200,000.00
16	3/31/2020	$8,200,000.00
17	12/31/2019	$-7,800,000.00
18	9/30/2019	$-6,100,000.00
19	6/30/2019	$-1,400,000.00
20	3/31/2019	$-2,500,000.00
21	12/31/2018	$6,000,000.00
22	9/30/2018	$2,300,000.00
23	6/30/2018	$-600,000.00
24	3/31/2018	$2,600,000.00
25	12/31/2017	$1,400,000.00
26	9/30/2017	$-2,300,000.00
27	6/30/2017	$-1,600,000.00
28	3/31/2017	$-1,000,000.00
29	12/31/2016	$500,000.00
30	9/30/2016	$200,000.00

Financials: FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$124,200,000.00
2	9/30/2023	$116,400,000.00
3	6/30/2023	$111,600,000.00
4	3/31/2023	$112,800,000.00
5	12/31/2022	$108,500,000.00
6	9/30/2022	$97,800,000.00
7	6/30/2022	$76,800,000.00
8	3/31/2022	$65,100,000.00
9	12/31/2021	$58,300,000.00
10	9/30/2021	$59,700,000.00
11	6/30/2021	$52,900,000.00
12	3/31/2021	$49,500,000.00
13	12/31/2020	$41,600,000.00
14	9/30/2020	$38,100,000.00
15	6/30/2020	$36,200,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	3/31/2023	$153,077,000.00
2	12/31/2022	$132,559,000.00
3	9/30/2022	$122,296,000.00
4	6/30/2022	$121,331,000.00
5	3/31/2022	$116,382,000.00
6	12/31/2021	$113,241,000.00
7	9/30/2021	$131,534,000.00
8	6/30/2021	$138,447,000.00
9	3/31/2021	$147,300,000.00
10	12/31/2020	$148,329,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	12/31/2023	$4,800,000.00
2	12/31/2022	$1,500,000.00
3	9/30/2022	$1,500,000.00
4	6/30/2022	$1,500,000.00
5	12/31/2021	$24,315,000.00
6	12/31/2020	$75,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	$5,700,000.00
2	12/31/2021	$10,773,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$195,664,000.00
2	9/30/2023	$184,069,000.00
3	6/30/2023	$169,054,000.00
4	3/31/2023	$153,077,000.00
5	12/31/2022	$132,559,000.00
6	9/30/2022	$122,296,000.00
7	6/30/2022	$121,331,000.00
8	3/31/2022	$116,382,000.00
9	12/31/2021	$113,241,000.00
10	12/31/2020	$148,329,000.00

Financials: FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery

	Date	Value
1	12/31/2023	$73,446,000.00
2	9/30/2023	$55,047,000.00
3	6/30/2023	$36,395,000.00
4	3/31/2023	$22,517,000.00
5	12/31/2022	$21,169,000.00
6	9/30/2022	$9,700,000.00
7	6/30/2022	$7,426,000.00
8	3/31/2022	$2,358,000.00
9	12/31/2021	$-21,113,000.00
10	9/30/2021	$-3,799,000.00
11	6/30/2021	$-8,890,000.00
12	12/31/2020	$61,110,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	$5,700,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$12,615,006,000.00
2	9/30/2023	$13,122,395,000.00
3	6/30/2023	$13,491,607,000.00
4	12/31/2022	$14,456,123,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrual

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	--

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$5,700,000.00

Financials: FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate

	Date	Value
1	12/31/2023	$120,611,000.00
2	9/30/2023	$111,087,000.00
3	6/30/2023	$98,337,000.00
4	12/31/2022	$85,386,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableNonaccrualInterestIncome

	Date	Value
1	9/30/2023	$2,800,000.00
2	6/30/2023	$1,400,000.00
3	3/31/2023	$600,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate

	Date	Value
1	12/31/2023	$120,600,000.00
2	9/30/2023	$111,100,000.00
3	6/30/2023	$98,300,000.00
4	3/31/2023	$93,300,000.00
5	12/31/2022	$85,400,000.00
6	9/30/2022	$85,386,000.00
7	12/31/2021	$86,886,000.00

Financials: FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue

	Date	Value
1	12/31/2023	$427,929,000.00
2	9/30/2023	$293,055,000.00
3	6/30/2023	$238,962,000.00
4	3/31/2023	$202,585,000.00
5	12/31/2022	$157,960,000.00
6	9/30/2022	$157,960,000.00
7	12/31/2021	$159,940,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	12/31/2023	--
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	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	--

Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount

	Date	Value
1	12/31/2023	$-41,536,000.00
2	9/30/2023	$-45,530,000.00
3	6/30/2023	$-51,194,000.00
4	3/31/2023	$-59,662,000.00
5	12/31/2022	$68,890,000.00
6	9/30/2022	$-75,921,000.00
7	6/30/2022	$-80,178,000.00
8	12/31/2021	$64,706,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$37,658,000.00
2	12/31/2022	$32,967,000.00
3	12/31/2021	$28,276,000.00
4	12/31/2020	$23,585,000.00
5	12/31/2019	$18,335,000.00
6	12/31/2018	$13,771,000.00
7	12/31/2017	$8,170,000.00
8	12/31/2016	$2,567,497.00
9	9/30/2016	$1,167,044.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	12/31/2023	$6,763,000.00
2	12/31/2022	$26,609,000.00
3	12/31/2021	$-2,684,000.00

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-11,180,000.00
5	9/30/2022	$-10,120,000.00
6	6/30/2022	$-9,180,000.00
7	12/31/2021	--

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	12/31/2023	$72,522,000.00
2	9/30/2023	$55,795,000.00
3	6/30/2023	$37,176,000.00
4	3/31/2023	$14,589,000.00
5	12/31/2022	$55,816,000.00
6	9/30/2022	$32,526,000.00
7	6/30/2022	$18,166,000.00
8	3/31/2022	$1,656,000.00
9	12/31/2021	$123,037,000.00
10	9/30/2021	$16,334,000.00
11	6/30/2021	$69,768,000.00
12	3/31/2021	$28,867,000.00
13	12/31/2020	$94,607,000.00
14	9/30/2020	$19,895,000.00
15	6/30/2020	$40,671,000.00
16	3/31/2020	$14,305,000.00
17	12/31/2019	$65,652,000.00
18	9/30/2019	$51,897,000.00
19	6/30/2019	$14,211,000.00
20	3/31/2019	$16,389,000.00
21	12/31/2018	$70,002,000.00
22	9/30/2018	$51,266,000.00
23	6/30/2018	$33,815,000.00
24	3/31/2018	$18,193,000.00
25	12/31/2017	$72,799,000.00
26	9/30/2017	$55,127,000.00
27	6/30/2017	$18,830,000.00
28	3/31/2017	$19,171,000.00
29	12/31/2016	$24,594,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-1,561,000.00
2	9/30/2023	$-1,561,000.00
3	6/30/2023	$-1,247,000.00
4	12/31/2022	$-4,933,000.00
5	9/30/2022	$-4,612,000.00
6	6/30/2022	$-1,350,000.00
7	3/31/2022	$-1,350,000.00
8	12/31/2021	$-3,374,000.00
9	9/30/2021	$-1,370,000.00
10	6/30/2021	$-1,370,000.00
11	3/31/2021	$-1,370,000.00
12	12/31/2020	$-3,546,000.00
13	9/30/2020	$-3,546,000.00
14	6/30/2020	$-3,546,000.00
15	3/31/2020	$-1,954,000.00
16	12/31/2019	$-7,439,000.00
17	9/30/2019	$-128,000.00
18	6/30/2019	$-128,000.00
19	3/31/2019	$-128,000.00
20	12/31/2018	$-5,041,000.00
21	9/30/2018	$-4,960,000.00
22	12/31/2017	$7,116,000.00
23	9/30/2017	$7,116,000.00
24	6/30/2017	$7,116,000.00
25	3/31/2017	$7,116,000.00
26	12/31/2013	$4,930,772.00
27	9/30/2013	$1,167,772.00
28	6/30/2013	$3,763,000.00
29	3/31/2013	$3,763,000.00
30	12/31/2012	$30,459,023.00
31	9/30/2012	$30,459,023.00
32	6/30/2012	$20,968,214.00
33	3/31/2012	$5,346,121.00
34	12/31/2011	$10,878,218.00
35	9/30/2011	$5,100,462.00
36	6/30/2011	$2,819,200.00
37	3/31/2011	$892,500.00
38	12/31/2010	$229,321,130.00
39	12/31/2009	$54,080,118.00

Financials: GainsLossesOnSalesOfInvestmentRealEstate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$3,693,000.00
4	9/30/2021	$1,228,000.00
5	6/30/2021	$1,228,000.00
6	3/31/2021	$1,228,000.00
7	12/31/2020	$-375,000.00
8	9/30/2020	$-1,868,000.00
9	12/31/2016	$11,631,000.00
10	9/30/2016	$11,630,687.00
11	6/30/2016	$11,023,134.00
12	3/31/2016	$607,553.00
13	12/31/2015	$7,784,021.00
14	9/30/2015	$3,984,364.00
15	6/30/2015	$3,984,364.00
16	3/31/2015	$3,984,364.00
17	12/31/2014	$1,603,763.00
18	9/30/2014	$-199,749.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$56,600,000.00
2	12/31/2022	$56,600,000.00
3	12/31/2021	$56,600,000.00
4	12/31/2020	$56,600,000.00
5	12/31/2019	$56,600,000.00
6	12/31/2018	$56,626,000.00
7	12/31/2017	$56,626,000.00
8	12/31/2016	$26,747,000.00
9	9/30/2016	$27,790,030.00

Financials: HeldToMaturitySecurities

	Date	Value
1	12/31/2023	$155,279,000.00
2	9/30/2023	$155,172,000.00
3	6/30/2023	$155,210,000.00
4	3/31/2023	$153,888,000.00
5	12/31/2022	$156,547,000.00
6	9/30/2022	$157,818,000.00
7	6/30/2022	$159,686,000.00
8	3/31/2022	$161,696,000.00
9	12/31/2021	$140,484,000.00
10	9/30/2021	$112,735,000.00
11	6/30/2021	$114,696,000.00
12	3/31/2021	$92,860,000.00
13	12/31/2020	$95,524,000.00
14	9/30/2020	$118,260,000.00
15	6/30/2020	$119,019,000.00
16	3/31/2020	$84,406,000.00
17	12/31/2019	$88,699,000.00
18	9/30/2019	$95,181,000.00
19	6/30/2019	$86,017,000.00
20	3/31/2019	$86,036,000.00
21	12/31/2018	$76,363,000.00
22	9/30/2018	$50,520,000.00
23	6/30/2018	$50,342,000.00
24	3/31/2018	$36,764,000.00
25	12/31/2017	$27,837,000.00
26	9/30/2017	$18,851,089.00
27	6/30/2017	$8,083,435.00
28	3/31/2017	$7,905,689.00
29	9/30/2013	$41,989,100.00
30	6/30/2013	$47,598,688.00
31	3/31/2013	$55,954,525.00
32	12/31/2012	$42,986,980.00
33	9/30/2012	$51,359,925.00
34	6/30/2012	$64,041,729.00
35	3/31/2012	$64,993,099.00
36	12/31/2011	$29,942,108.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	12/31/2023	$25,889,000.00
2	9/30/2023	$28,564,000.00
3	6/30/2023	$27,315,000.00
4	3/31/2023	$12,925,000.00
5	12/31/2022	$11,976,000.00
6	9/30/2022	$7,791,000.00
7	6/30/2022	$970,000.00
8	9/30/2021	$9,396,000.00
9	3/31/2021	$9,596,000.00
10	12/31/2020	$1,396,000.00
11	9/30/2020	$2,647,000.00
12	3/31/2020	$2,519,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	12/31/2023	$129,390,000.00
2	9/30/2023	$126,608,000.00
3	6/30/2023	$127,895,000.00
4	3/31/2023	$140,963,000.00
5	12/31/2022	$144,571,000.00
6	9/30/2022	$150,027,000.00
7	6/30/2022	$158,716,000.00
8	3/31/2022	$175,012,000.00
9	12/31/2021	$149,911,000.00
10	9/30/2021	$122,131,000.00
11	6/30/2021	$125,003,000.00
12	3/31/2021	$102,456,000.00
13	12/31/2020	$94,128,000.00
14	9/30/2020	$115,613,000.00
15	6/30/2020	$119,881,000.00
16	3/31/2020	$81,887,000.00
17	12/31/2019	$91,738,000.00
18	6/30/2013	$48,655,106.00
19	3/31/2013	$56,764,965.00
20	12/31/2012	$43,153,124.00
21	9/30/2012	$52,217,641.00
22	6/30/2012	$64,234,097.00
23	12/31/2011	$29,994,214.00

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	3/31/2023	$217,400,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$24,281,000.00
2	9/30/2023	$20,694,000.00
3	6/30/2023	$19,886,000.00
4	3/31/2023	$14,326,000.00
5	12/31/2022	$14,247,000.00
6	9/30/2022	$18,507,000.00
7	6/30/2022	$13,759,000.00
8	3/31/2022	$7,212,000.00
9	12/31/2021	$34,567,000.00
10	9/30/2021	$32,095,000.00
11	6/30/2021	$27,010,000.00
12	3/31/2021	$22,251,000.00
13	12/31/2020	$76,161,000.00
14	9/30/2020	$56,758,000.00
15	6/30/2020	$24,401,000.00
16	3/31/2020	$3,992,000.00
17	12/31/2019	$10,635,000.00
18	9/30/2019	$9,133,000.00
19	6/30/2019	$3,264,000.00
20	3/31/2019	$2,151,000.00
21	12/31/2018	$1,196,000.00
22	9/30/2018	$-1,028,000.00
23	6/30/2018	$2,132,000.00
24	3/31/2018	$746,000.00
25	12/31/2017	$-4,706,000.00
26	9/30/2017	$1,756,000.00
27	6/30/2017	$-3,000.00
28	3/31/2017	$763,000.00
29	12/31/2016	$12,995,000.00
30	9/30/2016	$4,929,375.00
31	6/30/2016	$4,367,101.00
32	3/31/2016	$1,897,442.00
33	12/31/2015	$12,300,516.00
34	9/30/2015	$6,353,239.00
35	6/30/2015	$1,534,025.00
36	3/31/2015	$3,095,913.00
37	12/31/2014	$248,658.00
38	9/30/2014	$29,371.00
39	6/30/2014	$40,493.00
40	3/31/2014	$40,048.00
41	12/31/2013	$-204,475.00
42	9/30/2013	$-245,412.00
43	6/30/2013	$-81,804.00
44	3/31/2013	$-81,885.00
45	12/31/2012	$-697,856.00
46	9/30/2012	$-700,203.00
47	6/30/2012	$-224,136.00
48	3/31/2012	$-250,574.00
49	12/31/2011	$3,671,386.00
50	9/30/2011	$3,717,323.00
51	6/30/2011	$48,811.00
52	3/31/2011	$24,365.00
53	12/31/2010	$-1,259,767.00
54	12/31/2009	$-438,507.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$30,129,000.00
2	9/30/2023	$22,916,000.00
3	6/30/2023	$11,141,000.00
4	3/31/2023	$1,032,000.00
5	12/31/2022	$27,560,000.00
6	9/30/2022	$25,770,000.00
7	6/30/2022	$20,733,000.00
8	3/31/2022	$741,000.00
9	12/31/2021	$37,797,000.00
10	9/30/2021	$37,436,000.00
11	6/30/2021	$25,739,000.00
12	3/31/2021	$548,000.00
13	12/31/2020	$35,282,000.00
14	9/30/2020	$22,810,000.00
15	6/30/2020	$2,832,000.00
16	3/31/2020	$1,681,000.00
17	12/31/2019	$19,611,000.00
18	9/30/2019	$15,686,000.00
19	6/30/2019	$13,186,000.00
20	3/31/2019	$2,008,000.00
21	12/31/2018	$20,026,000.00
22	9/30/2018	$16,551,000.00
23	6/30/2018	$10,698,000.00
24	3/31/2018	$3,718,000.00
25	12/31/2017	$20,823,000.00
26	9/30/2017	$14,653,000.00
27	6/30/2017	$13,452,000.00
28	3/31/2017	$750,000.00
29	12/31/2016	$264,000.00
30	9/30/2016	$298,654.00
31	6/30/2016	$112,799.00
32	12/31/2015	$287,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$27,300,000.00
2	9/30/2023	$19,400,000.00
3	6/30/2023	$13,600,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$17,484,000.00
6	9/30/2022	$13,200,000.00
7	6/30/2022	$13,500,000.00
8	3/31/2022	$8,188,000.00
9	12/31/2021	$46,285,000.00
10	9/30/2021	$33,400,000.00
11	6/30/2021	$23,500,000.00
12	3/31/2021	$12,500,000.00
13	12/31/2020	$40,393,000.00
14	9/30/2020	$17,785,000.00
15	6/30/2020	$12,100,000.00
16	3/31/2020	$-14,400,000.00
17	12/31/2019	$15,000,000.00
18	9/30/2019	$6,623,000.00
19	6/30/2019	$4,350,000.00
20	3/31/2019	$-10,000.00
21	12/31/2018	$9,731,000.00
22	9/30/2018	$5,381,000.00
23	6/30/2018	$4,499,000.00
24	3/31/2018	$-8,784,000.00
25	12/31/2017	$13,359,000.00
26	9/30/2017	$6,708,000.00
27	6/30/2017	$3,435,000.00
28	3/31/2017	$6,101,000.00
29	12/31/2016	$825,000.00
30	9/30/2016	$300,000.00
31	12/31/2012	$-801,558.00
32	9/30/2012	$275,000.00
33	6/30/2012	$600,000.00
34	3/31/2012	$-1,401,558.00
35	12/31/2010	$2,560,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$74,336,000.00
2	9/30/2023	$209,214,000.00
3	6/30/2023	$18,736,000.00
4	3/31/2023	$71,468,000.00
5	12/31/2022	$43,976,000.00
6	9/30/2022	$23,138,000.00
7	6/30/2022	$5,086,000.00
8	3/31/2022	$11,792,000.00
9	12/31/2021	$75,605,000.00
10	9/30/2021	$-2,543,000.00
11	6/30/2021	$-2,802,000.00
12	3/31/2021	$4,898,000.00
13	12/31/2020	$-6,940,000.00
14	9/30/2020	$18,711,000.00
15	6/30/2020	$1,489,000.00
16	3/31/2020	$91,433,000.00
17	12/31/2019	$12,057,000.00
18	12/31/2018	$10,845,000.00
19	12/31/2017	$308,000.00
20	3/31/2016	$61,383.00
21	12/31/2015	$-2,624,389.00
22	3/31/2015	$6,468,321.00
23	12/31/2014	$2,212,738.00
24	12/31/2013	$5,759,559.00
25	12/31/2012	$-942,064.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	12/31/2023	$613,990.00
2	9/30/2023	$17,271,419.00
3	6/30/2023	$17,250,598.00
4	3/31/2023	$17,230,358.00
5	12/31/2022	$552,621.00
6	9/30/2022	$16,370,528.00
7	6/30/2022	$15,126,859.00
8	3/31/2022	$15,111,154.00
9	12/31/2021	$933,233.00
10	9/30/2021	$354,917.00
11	6/30/2021	$313,307.00
12	3/31/2021	$249,850.00
13	12/31/2020	$43,487.00
14	9/30/2020	$4,313.00
15	12/31/2019	$1,417,968.00
16	9/30/2019	$1,069,782.00
17	6/30/2019	$1,297,227.00
18	3/31/2019	$786,685.00
19	12/31/2018	$908,861.00
20	9/30/2018	$1,041,212.00
21	6/30/2018	$1,035,158.00
22	3/31/2018	$365,248.00
23	12/31/2017	$97,837.00
24	9/30/2017	$32,468.00
25	6/30/2017	$93,292.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$17,294,392.00
2	9/30/2023	$552,242.00
3	6/30/2023	$477,415.00
4	3/31/2023	$270,353.00
5	12/31/2022	$16,900,204.00
6	9/30/2022	$558,216.00
7	6/30/2022	$655,489.00
8	3/31/2022	$574,917.00
9	12/31/2021	$506,949.00
10	9/30/2021	$927,542.00
11	6/30/2021	$921,187.00
12	3/31/2021	$912,545.00
13	12/31/2020	$718,647.00
14	9/30/2020	$1,029,668.00
15	6/30/2020	$767,561.00
16	12/31/2019	$1,421,528.00
17	9/30/2019	$1,405,776.00
18	6/30/2019	$1,412,925.00
19	3/31/2019	$1,376,514.00
20	12/31/2018	$1,476,653.00
21	9/30/2018	$1,441,264.00
22	6/30/2018	$1,499,921.00
23	3/31/2018	$1,261,382.00
24	12/31/2017	$1,092,072.00
25	9/30/2017	$1,077,178.00
26	6/30/2017	$1,063,264.00
27	3/31/2017	$1,038,143.00
28	12/31/2016	$425,458.00
29	9/30/2016	$354,755.00
30	6/30/2016	$205,227.00
31	3/31/2016	$49,909.00
32	12/31/2015	$149,578.00
33	9/30/2015	$94,998.00
34	6/30/2015	$143,284.00
35	3/31/2015	$288,161.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$72,410,000.00
2	12/31/2022	$72,410,000.00
3	12/31/2021	$72,410,000.00
4	12/31/2020	$72,410,000.00
5	12/31/2019	$72,410,000.00
6	12/31/2018	$73,310,000.00
7	12/31/2017	$73,310,000.00
8	12/31/2016	$73,310,000.00
9	9/30/2016	$73,310,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$34,752,000.00
2	12/31/2022	$39,443,000.00
3	12/31/2021	$44,134,000.00
4	12/31/2020	$48,825,000.00
5	12/31/2019	$54,075,000.00
6	12/31/2018	$59,539,000.00
7	12/31/2017	$65,140,000.00
8	12/31/2016	$70,743,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$91,378,000.00
2	9/30/2023	$92,551,000.00
3	6/30/2023	$93,723,000.00
4	3/31/2023	$94,896,000.00
5	12/31/2022	$96,069,000.00
6	9/30/2022	$97,242,000.00
7	6/30/2022	$98,414,000.00
8	3/31/2022	$99,587,000.00
9	12/31/2021	$100,760,000.00
10	9/30/2021	$101,933,000.00
11	6/30/2021	$103,106,000.00
12	3/31/2021	$104,278,000.00
13	12/31/2020	$105,451,000.00
14	9/30/2020	$106,716,000.00
15	6/30/2020	$108,040,000.00
16	3/31/2020	$109,371,000.00
17	12/31/2019	$110,700,000.00
18	9/30/2019	$112,026,000.00
19	6/30/2019	$113,364,000.00
20	3/31/2019	$114,764,000.00
21	12/31/2018	$116,165,000.00
22	9/30/2018	$117,565,000.00
23	6/30/2018	$118,965,000.00
24	3/31/2018	$120,366,000.00
25	12/31/2017	$121,766,000.00
26	9/30/2017	$123,166,816.00
27	6/30/2017	$119,688,979.00
28	3/31/2017	$96,089,432.00
29	12/31/2016	$97,489,884.00
30	9/30/2016	$99,932,986.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$903,228,000.00
2	9/30/2023	$675,749,000.00
3	6/30/2023	$446,569,000.00
4	3/31/2023	$219,373,000.00
5	12/31/2022	$557,617,000.00
6	9/30/2022	$350,079,000.00
7	6/30/2022	$189,627,000.00
8	3/31/2022	$82,559,000.00
9	12/31/2021	$212,005,000.00
10	9/30/2021	$55,560,000.00
11	6/30/2021	$88,562,000.00
12	3/31/2021	$42,184,000.00
13	12/31/2020	$169,216,000.00
14	9/30/2020	$37,888,000.00
15	6/30/2020	$91,284,000.00
16	3/31/2020	$49,982,000.00
17	12/31/2019	$186,399,000.00
18	9/30/2019	$138,213,000.00
19	6/30/2019	$48,284,000.00
20	3/31/2019	$41,865,000.00
21	12/31/2018	$153,818,000.00
22	9/30/2018	$110,819,000.00
23	6/30/2018	$71,271,000.00
24	3/31/2018	$33,387,000.00
25	12/31/2017	$90,072,000.00
26	9/30/2017	$63,698,000.00
27	6/30/2017	$20,411,000.00
28	3/31/2017	$19,437,000.00
29	12/31/2016	$63,623,000.00
30	9/30/2016	$42,958,329.00
31	6/30/2016	$13,243,488.00
32	3/31/2016	$12,748,613.00
33	12/31/2015	$49,720,000.00
34	9/30/2015	$37,405,492.00
35	6/30/2015	$11,592,762.00
36	3/31/2015	$13,927,367.00
37	12/31/2014	$47,903,458.00
38	9/30/2014	$12,334,034.00
39	6/30/2014	$21,813,975.00
40	3/31/2014	$10,591,378.00
41	12/31/2013	$42,065,151.00
42	9/30/2013	$10,645,725.00
43	6/30/2013	$20,975,317.00
44	3/31/2013	$10,642,244.00
45	12/31/2012	$40,866,832.00
46	9/30/2012	$9,510,083.00
47	6/30/2012	$9,770,807.00
48	3/31/2012	$11,761,400.00
49	12/31/2011	$51,651,933.00
50	9/30/2011	$40,240,929.00
51	6/30/2011	$28,833,700.00
52	3/31/2011	$13,040,949.00
53	12/31/2010	$62,979,036.00
54	12/31/2009	$80,102,075.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$427,991,000.00
2	9/30/2023	$324,410,000.00
3	6/30/2023	$217,116,000.00
4	3/31/2023	$108,574,000.00
5	12/31/2022	$390,784,000.00
6	9/30/2022	$99,326,000.00
7	6/30/2022	$178,399,000.00
8	3/31/2022	$84,139,000.00
9	12/31/2021	$254,082,000.00
10	9/30/2021	$69,920,000.00
11	6/30/2021	$107,730,000.00
12	3/31/2021	$48,960,000.00
13	12/31/2020	$170,249,000.00
14	9/30/2020	$43,813,000.00
15	6/30/2020	$80,322,000.00
16	3/31/2020	$38,544,000.00
17	12/31/2019	$33,797,000.00
18	9/30/2019	$32,445,000.00
19	6/30/2019	$33,887,000.00
20	3/31/2019	$29,412,000.00
21	12/31/2018	$97,950,000.00
22	9/30/2018	$67,589,000.00
23	6/30/2018	$21,411,000.00
24	3/31/2018	$18,225,000.00
25	12/31/2017	$66,105,000.00
26	9/30/2017	$18,290,000.00
27	6/30/2017	$14,057,000.00
28	3/31/2017	$14,088,000.00
29	12/31/2016	$55,089,000.00
30	9/30/2016	$43,005,135.00
31	6/30/2016	$17,265,000.00
32	3/31/2016	$13,069,852.00
33	12/31/2015	$64,933,000.00
34	9/30/2015	$14,140,346.00
35	6/30/2015	$22,632,167.00
36	3/31/2015	$13,282,028.00
37	12/31/2014	$58,812,886.00
38	9/30/2014	$17,323,926.00
39	6/30/2014	$14,269,832.00
40	3/31/2014	$14,320,477.00
41	12/31/2013	$15,526,603.00
42	9/30/2013	$15,097,248.00
43	6/30/2013	$13,996,043.00
44	3/31/2013	$12,346,578.00
45	12/31/2012	$39,131,930.00
46	9/30/2012	$28,097,425.00
47	6/30/2012	$9,731,906.00
48	3/31/2012	$7,845,007.00
49	12/31/2011	$22,215,623.00
50	9/30/2011	$14,863,798.00
51	6/30/2011	$7,746,639.00
52	3/31/2011	$4,966,618.00
53	12/31/2010	$32,508,289.00
54	12/31/2009	$37,160,054.00

Financials: InterestIncomeOperating

	Date	Value
1	12/31/2023	$1,331,219,000.00
2	9/30/2023	$1,000,159,000.00
3	6/30/2023	$663,685,000.00
4	3/31/2023	$327,947,000.00
5	12/31/2022	$948,401,000.00
6	9/30/2022	$627,804,000.00
7	6/30/2022	$368,026,000.00
8	3/31/2022	$166,698,000.00
9	12/31/2021	$466,087,000.00
10	9/30/2021	$321,772,000.00
11	6/30/2021	$196,292,000.00
12	3/31/2021	$91,144,000.00
13	12/31/2020	$339,465,000.00
14	9/30/2020	$253,307,000.00
15	6/30/2020	$83,080,000.00
16	3/31/2020	$88,526,000.00
17	12/31/2019	$315,940,000.00
18	9/30/2019	$233,957,000.00
19	6/30/2019	$82,171,000.00
20	3/31/2019	$71,277,000.00
21	12/31/2018	$251,768,000.00
22	9/30/2018	$67,500,000.00
23	6/30/2018	$110,908,000.00
24	3/31/2018	$51,612,000.00
25	12/31/2017	$156,177,000.00
26	9/30/2017	$110,133,000.00
27	6/30/2017	$67,993,000.00
28	3/31/2017	$33,525,000.00
29	12/31/2016	$116,173,000.00
30	9/30/2016	$83,424,190.00
31	6/30/2016	$53,787,963.00
32	3/31/2016	$25,818,465.00
33	12/31/2015	$106,768,542.00
34	9/30/2015	$26,025,709.00
35	6/30/2015	$53,549,980.00
36	3/31/2015	$27,209,395.00
37	12/31/2014	$106,716,344.00
38	9/30/2014	$80,062,244.00
39	6/30/2014	$25,492,429.00
40	3/31/2014	$24,911,855.00
41	12/31/2013	$99,031,623.00
42	9/30/2013	$25,742,973.00
43	6/30/2013	$47,317,938.00
44	3/31/2013	$22,988,822.00
45	12/31/2012	$79,998,762.00
46	9/30/2012	$59,139,715.00
47	6/30/2012	$39,109,120.00
48	3/31/2012	$19,606,407.00
49	12/31/2011	$73,867,556.00
50	9/30/2011	$55,104,727.00
51	6/30/2011	$18,572,772.00
52	3/31/2011	$18,007,567.00
53	12/31/2010	$95,487,325.00
54	12/31/2009	$117,262,129.00

Financials: InterestOnConvertibleDebtNetOfTax

	Date	Value
1	12/31/2023	$24,832,000.00
2	9/30/2023	$18,244,000.00
3	6/30/2023	$12,163,000.00
4	3/31/2023	$6,081,000.00
5	12/31/2022	$20,166,000.00
6	9/30/2022	$13,786,000.00
7	6/30/2022	$7,989,000.00
8	3/31/2022	$3,995,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$861,141,000.00
2	9/30/2023	$654,108,000.00
3	6/30/2023	$426,363,000.00
4	3/31/2023	$213,849,000.00
5	12/31/2022	$486,826,000.00
6	9/30/2022	$306,671,000.00
7	6/30/2022	$164,402,000.00
8	3/31/2022	$70,069,000.00
9	12/31/2021	$175,912,000.00
10	9/30/2021	$119,978,000.00
11	6/30/2021	$75,568,000.00
12	3/31/2021	$36,311,000.00
13	12/31/2020	$144,968,000.00
14	9/30/2020	$108,573,000.00
15	6/30/2020	$76,294,000.00
16	3/31/2020	$42,666,000.00
17	12/31/2019	$167,581,000.00
18	9/30/2019	$121,972,000.00
19	6/30/2019	$85,776,000.00
20	3/31/2019	$39,180,000.00
21	12/31/2018	$118,923,000.00
22	9/30/2018	$82,140,000.00
23	6/30/2018	$58,675,000.00
24	3/31/2018	$27,507,000.00
25	12/31/2017	$75,582,000.00
26	9/30/2017	$53,150,000.00
27	6/30/2017	$35,142,000.00
28	3/31/2017	$15,014,000.00
29	12/31/2016	$53,012,000.00
30	9/30/2016	$36,287,261.00
31	6/30/2016	$22,983,701.00
32	12/31/2015	$43,939,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$13,600,000.00
2	9/30/2023	$10,700,000.00
3	6/30/2023	$7,100,000.00
4	12/31/2022	$18,600,000.00
5	9/30/2022	$13,900,000.00
6	6/30/2022	$10,300,000.00
7	12/31/2021	$13,200,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	$79,303,000.00
2	9/30/2023	$62,795,000.00
3	6/30/2023	$72,806,000.00
4	3/31/2023	$77,641,000.00
5	12/31/2022	$79,130,000.00
6	9/30/2022	$84,047,000.00
7	6/30/2022	$90,855,000.00
8	3/31/2022	$96,836,000.00
9	12/31/2021	$89,676,000.00
10	9/30/2021	$91,846,000.00
11	6/30/2021	$86,253,000.00
12	3/31/2021	$104,406,000.00
13	12/31/2020	$74,274,000.00
14	9/30/2020	$82,322,000.00
15	6/30/2020	$64,991,000.00
16	3/31/2020	$44,701,000.00
17	12/31/2019	$74,274,000.00
18	9/30/2019	$36,698,000.00
19	6/30/2019	$31,159,000.00
20	3/31/2019	$28,444,000.00
21	12/31/2018	$21,580,000.00
22	9/30/2018	$22,101,000.00
23	6/30/2018	$24,144,000.00
24	3/31/2018	$23,625,000.00
25	12/31/2017	$23,653,000.00
26	9/30/2017	$31,330,740.00
27	6/30/2017	$32,992,895.00
28	3/31/2017	$33,380,722.00
29	12/31/2016	$33,949,000.00
30	9/30/2016	$41,962,338.00
31	6/30/2016	$38,649,254.00
32	3/31/2016	$34,927,586.00
33	12/31/2015	$30,870,235.00
34	9/30/2015	$27,828,747.00
35	6/30/2015	$24,368,379.00
36	3/31/2015	$21,183,938.00
37	12/31/2014	$4,869,066.00
38	9/30/2014	$5,022,502.00
39	6/30/2014	$4,588,107.00
40	3/31/2014	$4,680,306.00
41	12/31/2013	$4,680,306.00
42	9/30/2013	$5,690,169.00
43	6/30/2013	$59,368,740.00
44	3/31/2013	$59,474,992.00
45	12/31/2012	$59,581,242.00
46	9/30/2012	$59,881,490.00
47	6/30/2012	$60,097,517.00
48	3/31/2012	$60,175,064.00
49	12/31/2011	$60,450,064.00
50	12/31/2010	$65,838,885.00

Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust

	Date	Value
1	12/31/2023	$143,896,000.00
2	9/30/2023	$143,695,000.00
3	6/30/2023	$143,506,000.00
4	3/31/2023	$143,322,000.00
5	12/31/2022	$143,128,000.00
6	9/30/2022	$142,933,000.00
7	6/30/2022	$142,758,000.00
8	3/31/2022	$142,570,000.00
9	12/31/2021	$142,382,000.00
10	9/30/2021	$142,192,000.00
11	6/30/2021	$142,013,000.00
12	3/31/2021	$141,839,000.00
13	12/31/2020	$141,656,000.00
14	9/30/2020	$141,470,000.00
15	6/30/2020	$141,295,000.00
16	3/31/2020	$141,128,000.00
17	12/31/2019	$140,949,000.00
18	9/30/2019	$140,767,000.00
19	6/30/2019	$140,587,000.00
20	3/31/2019	$140,434,000.00
21	12/31/2018	$140,259,000.00
22	9/30/2018	$140,084,000.00
23	6/30/2018	$139,909,000.00
24	3/31/2018	$139,760,000.00
25	12/31/2017	$139,590,000.00
26	9/30/2017	$139,418,416.00
27	6/30/2017	$139,248,112.00
28	3/31/2017	$139,103,147.00
29	12/31/2016	$157,859,000.00
30	9/30/2016	$157,662,855.00
31	6/30/2016	$157,468,377.00
32	3/31/2016	$157,305,257.00
33	12/31/2015	$157,117,130.00
34	9/30/2015	$160,250,265.00
35	6/30/2015	$160,108,568.00
36	3/31/2015	$159,969,563.00
37	12/31/2014	$156,391,419.00
38	9/30/2014	$159,695,009.00
39	6/30/2014	$159,557,894.00
40	3/31/2014	$159,423,385.00
41	12/31/2013	$159,291,427.00
42	9/30/2013	$159,157,643.00
43	6/30/2013	$159,025,006.00
44	3/31/2013	$158,894,847.00
45	12/31/2012	$158,767,145.00
46	9/30/2012	$158,637,793.00
47	6/30/2012	$158,509,407.00
48	3/31/2012	$158,382,950.00
49	12/31/2011	$158,261,468.00
50	12/31/2010	$157,806,238.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$159,788,000.00
2	9/30/2023	$123,518,000.00
3	6/30/2023	$83,708,000.00
4	3/31/2023	$42,399,000.00
5	12/31/2022	$161,825,000.00
6	9/30/2022	$119,736,000.00
7	6/30/2022	$38,900,000.00
8	3/31/2022	$42,025,000.00
9	12/31/2021	$171,796,000.00
10	9/30/2021	$41,973,000.00
11	6/30/2021	$43,700,000.00
12	3/31/2021	$42,974,000.00
13	12/31/2020	$144,380,000.00
14	9/30/2020	$101,652,000.00
15	6/30/2020	$68,690,000.00
16	3/31/2020	$34,252,000.00
17	12/31/2019	$122,102,000.00
18	9/30/2019	$93,647,000.00
19	6/30/2019	$29,022,000.00
20	3/31/2019	$31,764,000.00
21	12/31/2018	$110,470,000.00
22	9/30/2018	$27,775,000.00
23	6/30/2018	$56,309,000.00
24	3/31/2018	$29,494,000.00
25	12/31/2017	$92,126,000.00
26	9/30/2017	$25,194,000.00
27	6/30/2017	$21,825,000.00
28	3/31/2017	$19,841,000.00
29	12/31/2016	$38,647,000.00
30	9/30/2016	$14,216,679.00
31	6/30/2016	$8,639,754.00
32	3/31/2016	$4,328,342.00
33	12/31/2015	$17,500,457.00
34	9/30/2015	$4,877,059.00
35	6/30/2015	$4,966,138.00
36	3/31/2015	$4,290,206.00
37	12/31/2014	$13,978,223.00
38	9/30/2014	$3,639,722.00
39	6/30/2014	$3,552,548.00
40	3/31/2014	$3,385,949.00
41	12/31/2013	$12,042,332.00
42	9/30/2013	$9,047,639.00
43	6/30/2013	$2,968,678.00
44	3/31/2013	$3,083,639.00
45	12/31/2012	$10,173,572.00
46	9/30/2012	$7,168,037.00
47	6/30/2012	$2,381,817.00
48	3/31/2012	$2,484,778.00
49	12/31/2011	$11,195,663.00
50	9/30/2011	$6,697,221.00
51	6/30/2011	$4,373,487.00
52	3/31/2011	$2,088,054.00
53	12/31/2010	$8,059,364.00
54	12/31/2009	$10,154,276.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$79,924,000.00
2	9/30/2023	$79,274,000.00
3	6/30/2023	$81,688,000.00
4	9/30/2022	$73,178,000.00
5	6/30/2022	$67,660,000.00
6	3/31/2022	$69,375,000.00
7	12/31/2021	$66,696,000.00
8	9/30/2021	$68,699,000.00
9	6/30/2021	$69,980,000.00
10	3/31/2021	$70,838,000.00
11	12/31/2020	$71,655,000.00
12	9/30/2020	$71,317,000.00
13	6/30/2020	$15,262,000.00
14	3/31/2020	$16,699,000.00
15	12/31/2019	$17,935,000.00
16	9/30/2019	$19,322,000.00
17	6/30/2019	$20,447,000.00
18	3/31/2019	$21,802,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$27,755,000.00
2	9/30/2023	$27,755,000.00
3	6/30/2023	$27,755,000.00
4	9/30/2022	$27,706,000.00
5	6/30/2022	$23,373,000.00
6	3/31/2022	$23,373,000.00
7	12/31/2021	$26,098,000.00
8	9/30/2021	$26,098,000.00
9	6/30/2021	$26,098,000.00
10	3/31/2021	$26,098,000.00
11	12/31/2020	$34,381,000.00
12	9/30/2020	$34,041,000.00
13	6/30/2020	$1,802,000.00
14	3/31/2020	$1,802,000.00
15	12/31/2019	$3,304,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$10,820,000.00
2	9/30/2023	$10,188,000.00
3	6/30/2023	$10,202,000.00
4	9/30/2022	$8,914,000.00
5	6/30/2022	$8,468,000.00
6	3/31/2022	$8,350,000.00
7	12/31/2021	$8,342,000.00
8	9/30/2021	$8,257,000.00
9	6/30/2021	$8,257,000.00
10	3/31/2021	$8,257,000.00
11	12/31/2020	$5,082,000.00
12	9/30/2020	$4,861,000.00
13	6/30/2020	$3,124,000.00
14	3/31/2020	$3,124,000.00
15	12/31/2019	$5,301,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$9,064,000.00
2	9/30/2023	$8,624,000.00
3	6/30/2023	$8,624,000.00
4	9/30/2022	$7,597,000.00
5	6/30/2022	$6,841,000.00
6	3/31/2022	$6,841,000.00
7	12/31/2021	$8,282,000.00
8	9/30/2021	$8,282,000.00
9	6/30/2021	$8,282,000.00
10	3/31/2021	$8,282,000.00
11	12/31/2020	$7,978,000.00
12	9/30/2020	$7,696,000.00
13	6/30/2020	$1,503,000.00
14	3/31/2020	$1,503,000.00
15	12/31/2019	$1,459,000.00
16	9/30/2019	$2,051,000.00
17	6/30/2019	$2,051,000.00
18	3/31/2019	$2,051,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$9,782,000.00
2	9/30/2023	$9,225,000.00
3	6/30/2023	$9,226,000.00
4	9/30/2022	$9,038,000.00
5	6/30/2022	$8,292,000.00
6	3/31/2022	$8,292,000.00
7	12/31/2021	$7,978,000.00
8	9/30/2021	$7,978,000.00
9	6/30/2021	$7,978,000.00
10	3/31/2021	$7,978,000.00
11	12/31/2020	$7,926,000.00
12	9/30/2020	$7,652,000.00
13	6/30/2020	$1,459,000.00
14	3/31/2020	$1,459,000.00
15	12/31/2019	$2,052,000.00
16	9/30/2019	$2,773,000.00
17	6/30/2019	$2,703,000.00
18	3/31/2019	$2,703,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$11,297,000.00
2	9/30/2023	$10,627,000.00
3	6/30/2023	$10,634,000.00
4	9/30/2022	$9,003,000.00
5	6/30/2022	$8,268,000.00
6	3/31/2022	$8,144,000.00
7	12/31/2021	$7,929,000.00
8	9/30/2021	$7,926,000.00
9	6/30/2021	$7,926,000.00
10	3/31/2021	$7,926,000.00
11	12/31/2020	$8,031,000.00
12	9/30/2020	$7,754,000.00
13	6/30/2020	$2,052,000.00
14	3/31/2020	$2,052,000.00
15	12/31/2019	$2,775,000.00
16	9/30/2019	$3,037,000.00
17	6/30/2019	$2,953,000.00
18	3/31/2019	$2,953,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$11,206,000.00
2	9/30/2023	$10,555,000.00
3	6/30/2023	$10,565,000.00
4	9/30/2022	$8,876,000.00
5	6/30/2022	$8,214,000.00
6	3/31/2022	$8,092,000.00
7	12/31/2021	$8,067,000.00
8	9/30/2021	$8,031,000.00
9	6/30/2021	$8,031,000.00
10	3/31/2021	$8,031,000.00
11	12/31/2020	$8,257,000.00
12	9/30/2020	$7,986,000.00
13	6/30/2020	$2,775,000.00
14	3/31/2020	$2,775,000.00
15	12/31/2019	$3,044,000.00
16	9/30/2019	$5,293,000.00
17	6/30/2019	$5,210,000.00
18	3/31/2019	$5,210,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$5,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$12,484,031,000.00
2	9/30/2023	$12,662,188,000.00
3	6/30/2023	$12,997,986,000.00
4	3/31/2023	$13,430,767,000.00
5	12/31/2022	$13,967,106,000.00
6	9/30/2022	$14,808,123,000.00
7	6/30/2022	$14,666,594,000.00
8	3/31/2022	$13,536,858,000.00
9	12/31/2021	$12,523,861,000.00
10	9/30/2021	$10,034,177,000.00
11	6/30/2021	$7,104,033,000.00
12	3/31/2021	$6,460,167,000.00
13	12/31/2020	$6,178,301,000.00
14	9/30/2020	$5,365,982,000.00
15	6/30/2020	$5,132,348,000.00
16	3/31/2020	$5,708,600,000.00
17	12/31/2019	$4,883,133,000.00
18	9/30/2019	$4,197,238,000.00
19	6/30/2019	$4,415,752,000.00
20	3/31/2019	$3,520,342,000.00
21	12/31/2018	$3,546,609,000.00
22	9/30/2018	$3,567,788,000.00
23	6/30/2018	$3,260,808,000.00
24	3/31/2018	$2,860,898,000.00
25	12/31/2017	$2,761,389,000.00
26	9/30/2017	$2,212,434,653.00
27	6/30/2017	$2,097,463,770.00
28	3/31/2017	$2,154,761,951.00
29	12/31/2016	$2,223,748,318.00
30	9/30/2016	$1,924,789,186.00
31	6/30/2016	$1,351,073,266.00
32	3/31/2016	$1,311,065,949.00
33	12/31/2015	$1,262,301,169.00
34	9/30/2015	$1,281,766,484.00
35	6/30/2015	$1,276,823,533.00
36	3/31/2015	$1,350,764,213.00
37	12/31/2014	$1,344,967,119.00
38	9/30/2014	$1,382,989,035.00
39	6/30/2014	$1,426,381,550.00
40	3/31/2014	$1,432,419,929.00
41	12/31/2013	$1,439,876,200.00
42	9/30/2013	$1,538,808,285.00
43	6/30/2013	$1,536,118,513.00
44	3/31/2013	$1,493,561,108.00
45	12/31/2012	$1,470,620,158.00
46	9/30/2012	$1,454,654,049.00
47	6/30/2012	$1,478,576,929.00
48	3/31/2012	$1,572,920,385.00
49	12/31/2011	$1,603,653,797.00
50	12/31/2010	$1,524,792,685.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$15,738,636,000.00
2	9/30/2023	$15,902,689,000.00
3	6/30/2023	$16,157,627,000.00
4	3/31/2023	$16,588,224,000.00
5	12/31/2022	$17,038,985,000.00
6	9/30/2022	$17,762,129,000.00
7	6/30/2022	$17,579,590,000.00
8	3/31/2022	$16,308,906,000.00
9	12/31/2021	$15,073,845,000.00
10	9/30/2021	$12,169,584,000.00
11	6/30/2021	$9,060,800,000.00
12	3/31/2021	$8,130,859,000.00
13	12/31/2020	$7,660,986,000.00
14	9/30/2020	$6,689,218,000.00
15	6/30/2020	$6,390,124,000.00
16	3/31/2020	$6,934,650,000.00
17	12/31/2019	$6,239,160,000.00
18	9/30/2019	$5,395,634,000.00
19	6/30/2019	$5,601,730,000.00
20	3/31/2019	$4,597,725,000.00
21	12/31/2018	$4,612,175,000.00
22	9/30/2018	$4,534,260,000.00
23	6/30/2018	$4,204,320,000.00
24	3/31/2018	$3,748,768,000.00
25	12/31/2017	$3,625,945,000.00
26	9/30/2017	$3,058,177,862.00
27	6/30/2017	$2,935,445,368.00
28	3/31/2017	$2,914,427,834.00
29	12/31/2016	$2,970,786,246.00
30	9/30/2016	$2,650,220,728.00
31	6/30/2016	$1,916,746,481.00
32	3/31/2016	$1,872,420,460.00
33	12/31/2015	$1,827,391,944.00
34	9/30/2015	$1,847,430,495.00
35	6/30/2015	$1,833,045,973.00
36	3/31/2015	$1,901,690,415.00
37	12/31/2014	$1,866,494,039.00
38	9/30/2014	$1,917,155,437.00
39	6/30/2014	$1,902,972,869.00
40	3/31/2014	$1,900,310,225.00
41	12/31/2013	$1,877,472,482.00
42	9/30/2013	$1,976,560,005.00
43	6/30/2013	$1,933,342,583.00
44	3/31/2013	$1,856,950,128.00
45	12/31/2012	$1,701,881,280.00
46	9/30/2012	$1,666,978,182.00
47	6/30/2012	$1,690,969,525.00
48	3/31/2012	$1,753,500,765.00
49	12/31/2011	$1,776,714,330.00
50	12/31/2010	$1,731,207,928.00

Financials: LitigationSettlementExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	$7,350,000.00
3	12/31/2021	--

Financials: LoansReceivableHeldForSaleAmount

	Date	Value
1	12/31/2023	$551,707,000.00
2	9/30/2023	$364,320,000.00
3	6/30/2023	$485,126,000.00
4	3/31/2023	$469,602,000.00
5	12/31/2022	$354,070,000.00
6	9/30/2022	$543,876,000.00
7	6/30/2022	$518,935,000.00
8	3/31/2022	$336,959,000.00
9	12/31/2021	$1,093,609,000.00
10	9/30/2021	$1,274,234,000.00
11	6/30/2021	$457,647,000.00
12	3/31/2021	$613,542,000.00
13	12/31/2020	$986,919,000.00
14	9/30/2020	$631,138,000.00
15	6/30/2020	$360,372,000.00
16	3/31/2020	$991,696,000.00
17	12/31/2019	$861,360,000.00
18	9/30/2019	$537,826,000.00
19	6/30/2019	$601,827,000.00
20	3/31/2019	$225,878,000.00
21	12/31/2018	$481,664,000.00
22	9/30/2018	$500,281,000.00
23	6/30/2018	$311,487,000.00
24	3/31/2018	$286,325,000.00
25	12/31/2017	$297,443,000.00
26	9/30/2017	$333,267,976.00
27	6/30/2017	$387,354,589.00
28	3/31/2017	$573,193,542.00
29	12/31/2016	$673,367,000.00
30	9/30/2016	$310,252,600.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	12/31/2023	$552,325,000.00
2	9/30/2023	$368,330,000.00
3	6/30/2023	$485,485,000.00
4	3/31/2023	$468,738,000.00
5	12/31/2022	$368,066,000.00
6	9/30/2022	$552,306,000.00
7	6/30/2022	$519,118,000.00
8	3/31/2022	$332,573,000.00
9	12/31/2021	$1,077,239,000.00
10	9/30/2021	$1,259,287,000.00
11	6/30/2021	$448,940,000.00
12	3/31/2021	$602,325,000.00
13	12/31/2020	$968,595,000.00
14	9/30/2020	$617,920,000.00
15	6/30/2020	$349,860,000.00
16	3/31/2020	$978,736,000.00
17	12/31/2019	$847,126,000.00
18	9/30/2019	$529,722,000.00
19	6/30/2019	$597,286,000.00
20	3/31/2019	$222,923,000.00
21	12/31/2018	$472,964,000.00
22	9/30/2018	$492,966,000.00
23	6/30/2018	$308,134,000.00
24	3/31/2018	$281,761,000.00
25	12/31/2017	$292,249,000.00
26	9/30/2017	$328,533,203.00
27	6/30/2017	$381,765,811.00
28	3/31/2017	$565,175,322.00
29	12/31/2016	$662,347,000.00
30	9/30/2016	$302,094,183.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$11,986,059,000.00
2	9/30/2023	$12,214,489,000.00
3	6/30/2023	$12,571,724,000.00
4	9/30/2022	$14,455,934,000.00
5	6/30/2022	$14,284,808,000.00
6	3/31/2022	$13,165,991,000.00
7	12/31/2021	$12,132,490,000.00
8	9/30/2021	$9,682,898,000.00
9	6/30/2021	$6,805,878,000.00
10	3/31/2021	$6,155,361,000.00
11	12/31/2020	$5,874,451,000.00
12	9/30/2020	$5,090,588,000.00
13	6/30/2020	$4,877,079,000.00
14	3/31/2020	$5,488,085,000.00
15	12/31/2019	$4,678,863,000.00
16	12/31/2018	$3,367,052,000.00
17	12/31/2017	$2,595,658,000.00
18	12/31/2016	$2,068,148,223.00
19	9/30/2016	$1,786,291,480.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$154,336,000.00
2	9/30/2023	$154,336,000.00
3	6/30/2023	$154,336,000.00
4	9/30/2022	$358,701,000.00
5	6/30/2022	$359,970,000.00
6	3/31/2022	$363,950,000.00
7	12/31/2021	$640,185,000.00
8	9/30/2021	$461,537,000.00
9	6/30/2021	$463,903,000.00
10	3/31/2021	$460,922,000.00
11	12/31/2020	$467,823,000.00
12	9/30/2020	$464,587,000.00
13	6/30/2020	$501,845,000.00
14	3/31/2020	$732,171,000.00
15	12/31/2019	$363,344,000.00
16	9/30/2019	$324,100,000.00
17	6/30/2019	$324,800,000.00
18	3/31/2019	$278,300,000.00
19	12/31/2018	$272,447,000.00
20	9/30/2018	$401,400,000.00
21	6/30/2018	$380,700,000.00
22	3/31/2018	$314,700,000.00
23	12/31/2017	$208,274,000.00
24	9/30/2017	$154,300,000.00
25	6/30/2017	$154,300,000.00
26	3/31/2017	$194,400,000.00
27	12/31/2016	$175,858,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,855,247,000.00
2	9/30/2023	$2,004,350,000.00
3	6/30/2023	$2,643,310,000.00
4	9/30/2022	$2,152,200,000.00
5	6/30/2022	$2,404,359,000.00
6	3/31/2022	$2,316,693,000.00
7	12/31/2021	$3,360,731,000.00
8	9/30/2021	$2,991,831,000.00
9	6/30/2021	$2,496,580,000.00
10	3/31/2021	$2,230,637,000.00
11	12/31/2020	$1,629,073,000.00
12	9/30/2020	$710,547,000.00
13	6/30/2020	$442,395,000.00
14	12/31/2019	$1,629,115,000.00
15	12/31/2018	$798,974,000.00
16	12/31/2017	$664,158,000.00
17	12/31/2016	$836,398,004.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$946,089,000.00
2	9/30/2023	$180,000,000.00
3	6/30/2023	$180,000,000.00
4	9/30/2022	$633,633,000.00
5	6/30/2022	$598,707,000.00
6	3/31/2022	$279,236,000.00
7	12/31/2021	$2,210,054,000.00
8	9/30/2021	$1,473,359,000.00
9	6/30/2021	$340,026,000.00
10	12/31/2020	$118,622,000.00
11	9/30/2020	$18,334,000.00
12	3/31/2020	$378,013,000.00
13	12/31/2019	$215,154,000.00
14	9/30/2019	$269,700,000.00
15	6/30/2019	$268,400,000.00
16	3/31/2019	$135,700,000.00
17	12/31/2018	$125,000,000.00
18	9/30/2018	$244,200,000.00
19	6/30/2018	$179,400,000.00
20	3/31/2018	$71,000,000.00
21	12/31/2017	$49,519,000.00
22	9/30/2017	$236,400,000.00
23	6/30/2017	$228,700,000.00
24	3/31/2017	$171,200,000.00
25	12/31/2016	$160,360,025.00
26	9/30/2016	$270,869,711.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$4,510,642,000.00
2	9/30/2023	$1,115,231,000.00
3	6/30/2023	$869,546,000.00
4	9/30/2022	$4,481,821,000.00
5	6/30/2022	$4,120,591,000.00
6	3/31/2022	$3,434,470,000.00
7	12/31/2021	$1,109,257,000.00
8	9/30/2021	$497,701,000.00
9	6/30/2021	$256,723,000.00
10	3/31/2021	$257,597,000.00
11	12/31/2020	$648,106,000.00
12	9/30/2020	$456,905,000.00
13	6/30/2020	$382,904,000.00
14	3/31/2020	$781,235,000.00
15	12/31/2019	$496,049,000.00
16	9/30/2019	$878,100,000.00
17	6/30/2019	$683,800,000.00
18	3/31/2019	$259,000,000.00
19	12/31/2018	$162,719,000.00
20	9/30/2018	$872,300,000.00
21	6/30/2018	$457,400,000.00
22	3/31/2018	$387,900,000.00
23	12/31/2017	$431,715,000.00
24	9/30/2017	$427,100,000.00
25	6/30/2017	$365,900,000.00
26	3/31/2017	$263,100,000.00
27	12/31/2016	$230,601,875.00
28	9/30/2016	$232,083,602.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$1,996,721,000.00
2	9/30/2023	$4,523,241,000.00
3	6/30/2023	$4,772,269,000.00
4	9/30/2022	$2,098,991,000.00
5	6/30/2022	$1,638,303,000.00
6	3/31/2022	$1,358,080,000.00
7	12/31/2021	$2,925,345,000.00
8	9/30/2021	$1,178,993,000.00
9	6/30/2021	$1,017,797,000.00
10	3/31/2021	$781,593,000.00
11	12/31/2020	$1,030,427,000.00
12	9/30/2020	$938,641,000.00
13	6/30/2020	$926,676,000.00
14	3/31/2020	$2,366,841,000.00
15	12/31/2019	$1,479,600,000.00
16	9/30/2019	$714,900,000.00
17	6/30/2019	$746,600,000.00
18	3/31/2019	$861,900,000,000.00
19	12/31/2018	$932,465,000.00
20	9/30/2018	$972,000,000,000.00
21	6/30/2018	$1,080,000,000.00
22	3/31/2018	$925,700,000.00
23	12/31/2017	$734,059,000.00
24	9/30/2017	$355,500,000.00
25	6/30/2017	$369,100,000.00
26	3/31/2017	$274,200,000.00
27	12/31/2016	$274,608,500.00
28	9/30/2016	$330,032,663.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$2,523,024,000.00
2	9/30/2023	$3,378,563,000.00
3	6/30/2023	$2,038,158,000.00
4	9/30/2022	$3,463,405,000.00
5	6/30/2022	$3,585,363,000.00
6	3/31/2022	$3,205,162,000.00
7	12/31/2021	$1,886,918,000.00
8	9/30/2021	$1,652,679,000.00
9	6/30/2021	$1,371,081,000.00
10	3/31/2021	$1,217,922,000.00
11	12/31/2020	$1,980,400,000.00
12	9/30/2020	$1,809,657,000.00
13	6/30/2020	$1,821,154,000.00
14	3/31/2020	$409,457,000.00
15	12/31/2019	$495,601,000.00
16	9/30/2019	$1,180,000,000.00
17	6/30/2019	$1,170,000,000.00
18	3/31/2019	$1,120,000,000.00
19	12/31/2018	$1,075,447,000.00
20	9/30/2018	$356,200,000.00
21	6/30/2018	$572,700,000.00
22	3/31/2018	$554,700,000.00
23	12/31/2017	$507,933,000.00
24	9/30/2017	$484,500,000.00
25	6/30/2017	$364,800,000.00
26	3/31/2017	$379,700,000.00
27	12/31/2016	$390,321,819.00
28	9/30/2016	$245,338,252.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$858,768,000.00
2	6/30/2023	$1,914,105,000.00
3	9/30/2022	$1,267,183,000.00
4	6/30/2022	$1,577,515,000.00
5	3/31/2022	$2,208,400,000.00
6	9/30/2021	$1,426,798,000.00
7	6/30/2021	$859,768,000.00
8	3/31/2021	$1,206,690,000.00
9	9/30/2020	$691,917,000.00
10	6/30/2020	$802,105,000.00
11	3/31/2020	$820,368,000.00
12	9/30/2019	$520,000,000.00
13	6/30/2019	$894,000,000.00
14	3/31/2019	$608,000,000.00
15	9/30/2018	$565,900,000.00
16	6/30/2018	$441,600,000.00
17	3/31/2018	$477,800,000.00
18	9/30/2017	$400,900,000.00
19	6/30/2017	$444,200,000.00
20	3/31/2017	$725,900,000.00
21	9/30/2016	$354,916,727.00

Financials: LossContingencyAccrualCarryingValueCurrent

	Date	Value
1	3/31/2023	$38,000,000.00
2	12/31/2022	$38,000,000.00

Financials: LossContingencyAccrualProvision

	Date	Value
1	12/31/2023	$15,695,000.00
2	9/30/2023	$12,528,000.00
3	6/30/2023	$10,848,000.00
4	3/31/2023	$3,177,000.00
5	12/31/2022	$1,862,000.00
6	9/30/2022	$-2,199,000.00
7	6/30/2022	$-2,611,000.00
8	3/31/2022	$-662,000.00
9	12/31/2021	$-6,167,000.00
10	9/30/2021	$-1,070,000.00
11	6/30/2021	$2,201,000.00
12	3/31/2021	$1,652,000.00
13	12/31/2020	$14,822,000.00
14	9/30/2020	$21,706,000.00
15	6/30/2020	$23,932,000.00
16	3/31/2020	$21,537,000.00
17	12/31/2019	$1,147,000.00
18	9/30/2019	$1,557,000.00
19	6/30/2019	$368,000.00
20	3/31/2019	$454,000.00
21	12/31/2018	$3,843,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$136,632,000.00
2	9/30/2023	$135,716,000.00
3	6/30/2023	$135,933,000.00
4	3/31/2023	$135,951,000.00
5	12/31/2022	$134,883,000.00
6	9/30/2022	$133,167,000.00
7	6/30/2022	$133,519,000.00
8	3/31/2022	$133,263,000.00
9	12/31/2021	$131,862,000.00
10	9/30/2021	$126,534,000.00
11	6/30/2021	$123,909,000.00
12	3/31/2021	$142,261,000.00
13	12/31/2020	$138,314,000.00
14	9/30/2020	$130,199,000.00
15	6/30/2020	$151,870,000.00
16	3/31/2020	$149,872,000.00
17	12/31/2019	$171,417,000.00
18	9/30/2019	$170,382,000.00
19	6/30/2019	$168,959,000.00
20	3/31/2019	$168,140,000.00
21	12/31/2018	$170,328,000.00
22	9/30/2018	$169,159,000.00
23	6/30/2018	$173,513,000.00
24	3/31/2018	$173,264,000.00
25	12/31/2017	$168,731,000.00
26	9/30/2017	$165,241,301.00
27	6/30/2017	$163,401,655.00
28	3/31/2017	$162,729,567.00
29	12/31/2016	$159,897,000.00
30	9/30/2016	$154,812,507.00
31	12/31/2013	--
32	9/30/2013	$964,078.00
33	6/30/2013	$1,935,438.00
34	3/31/2013	$1,935,257.00
35	12/31/2012	$1,931,773.00
36	9/30/2012	$1,931,781.00
37	6/30/2012	$1,932,761.00
38	3/31/2012	$1,932,762.00
39	12/31/2011	$1,934,128.00
40	12/31/2010	$1,999,862.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$27,373,000.00
2	9/30/2023	$20,367,000.00
3	6/30/2023	$13,361,000.00
4	3/31/2023	$6,517,000.00
5	12/31/2022	$25,103,000.00
6	9/30/2022	$18,586,000.00
7	6/30/2022	$12,231,000.00
8	3/31/2022	$6,040,000.00
9	12/31/2021	$23,366,000.00
10	9/30/2021	$17,488,000.00
11	6/30/2021	$11,766,000.00
12	3/31/2021	$5,796,000.00
13	12/31/2020	$23,744,000.00
14	9/30/2020	$18,102,000.00
15	6/30/2020	$12,222,000.00
16	3/31/2020	$6,110,000.00
17	12/31/2019	$23,387,000.00
18	9/30/2019	$17,242,000.00
19	6/30/2019	$11,302,000.00
20	3/31/2019	$5,566,000.00
21	12/31/2018	$23,749,000.00
22	9/30/2018	$15,074,000.00
23	6/30/2018	$9,765,000.00
24	3/31/2018	$4,458,000.00
25	12/31/2017	$15,286,000.00
26	9/30/2017	$11,252,307.00
27	6/30/2017	$7,430,769.00
28	3/31/2017	$3,609,230.00
29	12/31/2016	$6,793,846.00
30	9/30/2016	$3,396,923.00
31	12/31/2013	$2,055,972.00
32	9/30/2013	$1,100,000.00
33	6/30/2013	$100,000.00
34	3/31/2013	$50,167.00
35	12/31/2012	$217,922.00
36	9/30/2012	$163,945.00
37	6/30/2012	$100,000.00
38	3/31/2012	$55,177.00
39	12/31/2011	$281,390.00
40	9/30/2011	$200,000.00
41	6/30/2011	$200,000.00
42	12/31/2010	$156,245.00
43	12/31/2009	$16,721,510.00

Financials: MortgageLoansOnRealEstate

	Date	Value
1	12/31/2023	$12,615,006,000.00
2	12/31/2022	$14,456,123,000.00
3	12/31/2021	$12,158,995,000.00
4	12/31/2020	$5,475,082,000.00
5	12/31/2019	$4,279,611,000.00
6	12/31/2018	$3,283,342,000.00

Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet

	Date	Value
1	12/31/2023	$12,377,806,000.00
2	9/30/2023	$12,892,796,000.00
3	6/30/2023	$13,271,359,000.00
4	3/31/2023	$13,430,985,000.00
5	12/31/2022	$14,254,674,000.00
6	9/30/2022	$14,791,426,000.00
7	6/30/2022	$14,832,302,000.00
8	3/31/2022	$13,978,283,000.00
9	12/31/2021	$11,981,048,000.00
10	9/30/2021	$8,993,790,000.00
11	6/30/2021	$7,213,915,000.00
12	3/31/2021	$6,070,337,000.00
13	12/31/2020	$5,285,868,000.00
14	9/30/2020	$4,910,872,000.00
15	6/30/2020	$4,800,176,000.00
16	3/31/2020	$4,638,004,000.00
17	12/31/2019	$4,189,960,000.00
18	9/30/2019	$3,874,069,000.00
19	6/30/2019	$3,836,554,000.00
20	3/31/2019	$3,323,778,000.00
21	12/31/2018	$3,200,145,000.00
22	9/30/2018	$3,097,689,000.00
23	6/30/2018	$3,064,798,000.00
24	3/31/2018	$2,702,097,000.00
25	12/31/2017	$2,579,127,000.00
26	9/30/2017	$1,997,555,985.00
27	6/30/2017	$1,798,865,292.00
28	3/31/2017	$1,639,768,626.00
29	12/31/2016	$1,695,732,000.00
30	9/30/2016	$1,656,748,937.00
31	6/30/2016	$1,511,596,691.00
32	3/31/2016	$1,581,621,970.00
33	12/31/2015	$1,450,334,341.00
34	9/30/2015	$1,506,324,128.00
35	6/30/2015	$1,468,566,061.00
36	3/31/2015	$1,610,535,691.00
37	12/31/2014	$1,459,475,650.00
38	9/30/2014	$1,526,641,987.00
39	6/30/2014	$1,502,586,691.00
40	3/31/2014	$1,574,832,799.00
41	12/31/2013	$1,523,699,653.00
42	9/30/2013	$1,546,107,405.00
43	6/30/2013	$1,532,567,253.00
44	3/31/2013	$1,387,920,430.00
45	12/31/2012	$1,325,667,053.00
46	9/30/2012	$1,261,444,465.00
47	6/30/2012	$1,224,753,997.00
48	3/31/2012	$1,296,461,568.00
49	12/31/2011	$1,302,440,660.00
50	12/31/2010	$1,414,225,388.00

Financials: MortgageLoansOnRealEstateForeclosures

	Date	Value
1	12/31/2023	--
2	12/31/2022	$36,000.00
3	12/31/2021	$65,144,000.00
4	12/31/2015	$8,400,000.00
5	12/31/2011	$114,810,469.00

Financials: MortgageLoansOnRealEstateNewMortgageLoans

	Date	Value
1	12/31/2023	$983,343,000.00
2	12/31/2022	$6,151,647,000.00
3	12/31/2021	$9,720,515,000.00
4	12/31/2020	$2,433,679,000.00
5	12/31/2019	$2,831,822,000.00
6	12/31/2018	$1,658,732,000.00
7	12/31/2017	$1,842,974,000.00
8	12/31/2016	$847,683,000.00
9	12/31/2015	$944,251,000.00
10	12/31/2014	$900,666,405.00
11	12/31/2013	$591,537,200.00
12	12/31/2012	$275,633,168.00
13	12/31/2011	$206,477,919.00
14	12/31/2010	$24,900,137.00

Financials: MortgageLoansOnRealEstateRenewedAndExtendedAmount1

	Date	Value
1	12/31/2023	$1,740,000,000.00
2	12/31/2022	$1,680,000,000.00
3	12/31/2021	$1,240,000,000.00
4	12/31/2020	$748,600,000.00
5	12/31/2019	$808,100,000.00
6	12/31/2018	$425,200,000.00
7	12/31/2016	$426,200,000.00
8	12/31/2015	$274,400,000.00
9	12/31/2014	$596,500,000.00
10	12/31/2013	$189,500,000.00

Financials: MortgageServicingRightsMSRImpairmentRecovery

	Date	Value
1	12/31/2023	$-8,212,000.00
2	9/30/2023	$-5,264,000.00
3	6/30/2023	$-7,705,000.00
4	3/31/2023	$-10,485,000.00
5	12/31/2022	$-5,912,000.00
6	9/30/2022	$-8,965,000.00
7	6/30/2022	$-8,466,000.00
8	3/31/2022	$-8,021,000.00
9	12/31/2021	$-19,681,000.00
10	9/30/2021	$-19,858,000.00
11	6/30/2021	$-9,793,000.00
12	3/31/2021	$-15,465,000.00
13	12/31/2020	$-23,568,000.00
14	9/30/2020	$-16,864,000.00
15	6/30/2020	$-11,783,000.00
16	3/31/2020	$-19,241,000.00
17	12/31/2019	$-17,585,000.00
18	9/30/2019	$-10,953,000.00
19	6/30/2019	$-6,988.00
20	3/31/2019	$-4,202.00
21	12/31/2018	$-10,577,000.00
22	9/30/2018	$-9,208.00
23	6/30/2018	$-5,360.00
24	3/31/2018	$-5,917.00
25	12/31/2017	$-6,082,000.00
26	9/30/2017	$-5,870,420.00
27	6/30/2017	$-7,692,710.00
28	3/31/2017	$-9,522,640.00
29	12/31/2016	$-15,961,946.00
30	9/30/2016	$-8,591,313.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-1,825,793,000.00
2	9/30/2023	$-1,511,048,000.00
3	6/30/2023	$-1,134,892,000.00
4	3/31/2023	$-540,035,000.00
5	12/31/2022	$1,574,368,000.00
6	9/30/2022	$2,432,689,000.00
7	6/30/2022	$2,315,740,000.00
8	3/31/2022	$1,157,442,000.00
9	12/31/2021	$6,887,679,000.00
10	9/30/2021	$4,170,186,000.00
11	6/30/2021	$1,214,174,000.00
12	3/31/2021	$375,451,000.00
13	12/31/2020	$1,127,895,000.00
14	9/30/2020	$299,899,000.00
15	6/30/2020	$162,659,000.00
16	3/31/2020	$759,824,000.00
17	12/31/2019	$1,391,170,000.00
18	9/30/2019	$610,039,000.00
19	6/30/2019	$880,843,000.00
20	3/31/2019	$-54,291,000.00
21	12/31/2018	$816,507,000.00
22	9/30/2018	$797,314,000.00
23	6/30/2018	$536,321,000.00
24	3/31/2018	$128,612,000.00
25	12/31/2017	$522,953,000.00
26	9/30/2017	$16,840,000.00
27	6/30/2017	$-81,243,000.00
28	3/31/2017	$-65,430,000.00
29	12/31/2016	$326,382,000.00
30	9/30/2016	$-58,171,345.00
31	6/30/2016	$-32,842,422.00
32	3/31/2016	$66,486,770.00
33	12/31/2015	$-92,501,000.00
34	9/30/2015	$60,861,782.00
35	6/30/2015	$59,459,287.00
36	3/31/2015	$201,455,583.00
37	12/31/2014	$-185,719,068.00
38	9/30/2014	$-67,137,474.00
39	6/30/2014	$-88,484,940.00
40	3/31/2014	$-27,994,877.00
41	12/31/2013	$208,755,305.00
42	9/30/2013	$237,323,221.00
43	6/30/2013	$228,370,665.00
44	3/31/2013	$129,294,863.00
45	12/31/2012	$320,037.00
46	9/30/2012	$-31,987,425.00
47	6/30/2012	$-31,887,671.00
48	3/31/2012	$11,081,684.00
49	12/31/2011	$-5,149,490.00
50	9/30/2011	$-25,846,150.00
51	6/30/2011	$-44,255,718.00
52	3/31/2011	$-36,810,900.00
53	12/31/2010	$-222,215,057.00
54	12/31/2009	$-137,344,928.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$1,878,978,000.00
2	9/30/2023	$1,418,841,000.00
3	6/30/2023	$1,028,334,000.00
4	3/31/2023	$828,043,000.00
5	12/31/2022	$-2,317,122,000.00
6	9/30/2022	$-2,822,883,000.00
7	6/30/2022	$-2,841,615,000.00
8	3/31/2022	$-2,017,636,000.00
9	12/31/2021	$-6,750,254,000.00
10	9/30/2021	$-3,756,124,000.00
11	6/30/2021	$-2,014,005,000.00
12	3/31/2021	$-871,272,000.00
13	12/31/2020	$-1,156,624,000.00
14	9/30/2020	$-811,695,000.00
15	6/30/2020	$-727,924,000.00
16	3/31/2020	$-510,754,000.00
17	12/31/2019	$-994,740,000.00
18	9/30/2019	$-682,528,000.00
19	6/30/2019	$-628,442,000.00
20	3/31/2019	$-138,397,000.00
21	12/31/2018	$-681,875,000.00
22	9/30/2018	$-550,216,000.00
23	6/30/2018	$-518,052,000.00
24	3/31/2018	$-158,974,000.00
25	12/31/2017	$-906,845,000.00
26	9/30/2017	$-350,348,000.00
27	6/30/2017	$-125,480,000.00
28	3/31/2017	$45,003,000.00
29	12/31/2016	$-196,917,000.00
30	9/30/2016	$-207,892,135.00
31	6/30/2016	$-13,375,696.00
32	3/31/2016	$-113,900,286.00
33	12/31/2015	$24,734,000.00
34	9/30/2015	$-31,266,208.00
35	6/30/2015	$666,102.00
36	3/31/2015	$-148,710,572.00
37	12/31/2014	$144,951,905.00
38	9/30/2014	$54,801,325.00
39	6/30/2014	$62,424,540.00
40	3/31/2014	$-4,263,474.00
41	12/31/2013	$-200,076,986.00
42	9/30/2013	$-224,372,281.00
43	6/30/2013	$-219,950,013.00
44	3/31/2013	$-82,374,849.00
45	12/31/2012	$-46,533,678.00
46	9/30/2012	$6,147,061.00
47	6/30/2012	$33,773,180.00
48	3/31/2012	$-13,010,682.00
49	12/31/2011	$-40,348,973.00
50	9/30/2011	$-11,232,659.00
51	6/30/2011	$-3,789,844.00
52	3/31/2011	$16,438,473.00
53	12/31/2010	$238,339,743.00
54	12/31/2009	$154,573,786.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$235,857,000.00
2	9/30/2023	$158,498,000.00
3	6/30/2023	$101,621,000.00
4	3/31/2023	$-56,785,000.00
5	12/31/2022	$1,099,649,000.00
6	9/30/2022	$811,106,000.00
7	6/30/2022	$764,548,000.00
8	3/31/2022	$836,828,000.00
9	12/31/2021	$216,847,000.00
10	9/30/2021	$-402,000.00
11	6/30/2021	$727,581,000.00
12	3/31/2021	$491,090,000.00
13	12/31/2020	$55,165,000.00
14	9/30/2020	$303,701,000.00
15	6/30/2020	$533,732,000.00
16	3/31/2020	$-233,235,000.00
17	12/31/2019	$-226,537,000.00
18	9/30/2019	$57,151,000.00
19	6/30/2019	$-77,698,000.00
20	3/31/2019	$268,389,000.00
21	12/31/2018	$-37,735,000.00
22	9/30/2018	$-195,536,000.00
23	6/30/2018	$18,613,000.00
24	3/31/2018	$20,797,000.00
25	12/31/2017	$459,704,000.00
26	9/30/2017	$387,438,000.00
27	6/30/2017	$306,762,000.00
28	3/31/2017	$72,573,000.00
29	12/31/2016	$-198,515,000.00
30	9/30/2016	$148,968,767.00
31	6/30/2016	$17,687,135.00
32	3/31/2016	$3,837,595.00
33	12/31/2015	$36,348,000.00
34	9/30/2015	$35,599,510.00
35	6/30/2015	$19,520,524.00
36	3/31/2015	$2,271,727.00
37	12/31/2014	$30,795,356.00
38	9/30/2014	$24,820,760.00
39	6/30/2014	$13,484,588.00
40	3/31/2014	$4,572,971.00
41	12/31/2013	$22,522,344.00
42	9/30/2013	$22,518,732.00
43	6/30/2013	$13,102,533.00
44	3/31/2013	$1,855,664.00
45	12/31/2012	$20,166,051.00
46	9/30/2012	$11,452,522.00
47	6/30/2012	$7,159,822.00
48	3/31/2012	$147,785.00
49	12/31/2011	$-389,622.00
50	9/30/2011	$-4,693,480.00
51	6/30/2011	$-10,682,976.00
52	3/31/2011	$-13,607,568.00
53	12/31/2010	$20,375,603.00
54	12/31/2009	$46,563,376.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$29,122,000.00
2	9/30/2023	$21,200,000.00
3	6/30/2023	$14,411,000.00
4	3/31/2023	$7,585,000.00
5	12/31/2022	$28,044,000.00
6	9/30/2022	$19,811,000.00
7	6/30/2022	$13,808,000.00
8	3/31/2022	$6,816,000.00
9	12/31/2021	$38,507,000.00
10	9/30/2021	$26,806,000.00
11	6/30/2021	$18,459,000.00
12	3/31/2021	$9,743,000.00
13	12/31/2020	$25,208,000.00
14	9/30/2020	$13,836,000.00
15	6/30/2020	$8,110,000.00
16	3/31/2020	$-10,934,000.00
17	12/31/2019	$26,610,000.00
18	9/30/2019	$7,363,000.00
19	6/30/2019	$6,598,000.00
20	3/31/2019	$5,468,000.00
21	12/31/2018	$32,185,000.00
22	9/30/2018	$22,347,000.00
23	6/30/2018	$5,557,000.00
24	3/31/2018	$8,991,000.00
25	12/31/2017	$24,120,000.00
26	9/30/2017	$5,661,000.00
27	6/30/2017	$4,493,627.00
28	3/31/2017	$6,442,000.00
29	12/31/2016	$8,481,609.00
30	9/30/2016	$3,649,432.00
31	12/31/2013	$124,199.00
32	9/30/2013	$16,715.00
33	6/30/2013	$53,833.00
34	3/31/2013	$53,651.00
35	12/31/2012	$215,567.00
36	9/30/2012	$53,976.00
37	6/30/2012	$53,811.00
38	3/31/2012	$53,811.00
39	12/31/2011	$54,037.00
40	9/30/2011	$161,619.00
41	6/30/2011	$53,878.00
42	3/31/2011	$53,696.00
43	12/31/2010	$215,743.00
44	12/31/2009	$18,672,855.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$330,065,000.00
2	9/30/2023	$238,407,000.00
3	6/30/2023	$160,483,000.00
4	3/31/2023	$84,319,000.00
5	12/31/2022	$284,829,000.00
6	9/30/2022	$196,678,000.00
7	6/30/2022	$133,968,000.00
8	3/31/2022	$64,057,000.00
9	12/31/2021	$317,412,000.00
10	9/30/2021	$72,804,000.00
11	6/30/2021	$138,606,000.00
12	3/31/2021	$69,479,000.00
13	12/31/2020	$163,395,000.00
14	9/30/2020	$81,997,000.00
15	6/30/2020	$-15,219,000.00
16	3/31/2020	$-59,310,000.00
17	12/31/2019	$121,074,000.00
18	9/30/2019	$33,965,000.00
19	6/30/2019	$28,916,000.00
20	3/31/2019	$22,650,000.00
21	12/31/2018	$108,312,000.00
22	9/30/2018	$71,093,000.00
23	6/30/2018	$17,167,000.00
24	3/31/2018	$26,189,000.00
25	12/31/2017	$65,835,000.00
26	9/30/2017	$43,964,000.00
27	6/30/2017	$11,929,000.00
28	3/31/2017	$15,614,000.00
29	12/31/2016	$20,535,000.00
30	9/30/2016	$22,261,516.00
31	6/30/2016	$11,373,344.00
32	3/31/2016	$1,134,896.00
33	12/31/2015	$45,875,094.00
34	9/30/2015	$15,343,759.00
35	6/30/2015	$25,509,109.00
36	3/31/2015	$15,010,469.00
37	12/31/2014	$85,792,235.00
38	9/30/2014	$63,402,121.00
39	6/30/2014	$11,466,057.00
40	3/31/2014	$5,874,761.00
41	12/31/2013	$3,367,171.00
42	9/30/2013	$3,664,679.00
43	6/30/2013	$2,995,866.00
44	3/31/2013	$6,640,239.00
45	12/31/2012	$21,500,888.00
46	9/30/2012	$2,060,329.00
47	6/30/2012	$15,546,018.00
48	3/31/2012	$4,161,780.00
49	12/31/2011	$-40,311,713.00
50	9/30/2011	$-2,442,229.00
51	6/30/2011	$-10,354,735.00
52	3/31/2011	$267,149.00
53	12/31/2010	$112,910,211.00
54	12/31/2009	$-230,631,156.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$330,065,000.00
2	9/30/2023	$238,407,000.00
3	6/30/2023	$160,483,000.00
4	3/31/2023	$84,319,000.00
5	12/31/2022	$284,829,000.00
6	9/30/2022	$196,678,000.00
7	6/30/2022	$133,968,000.00
8	3/31/2022	$64,057,000.00
9	12/31/2021	$317,412,000.00
10	9/30/2021	$211,409,000.00
11	6/30/2021	$138,606,000.00
12	3/31/2021	$69,479,000.00
13	12/31/2020	$188,603,000.00
14	9/30/2020	$81,997,000.00
15	6/30/2020	$52,201,000.00
16	3/31/2020	$-70,244,000.00
17	12/31/2019	$147,684,000.00
18	9/30/2019	$104,961,000.00
19	6/30/2019	$63,632,000.00
20	3/31/2019	$28,118,000.00
21	12/31/2018	$140,497,000.00
22	9/30/2018	$35,536,000.00
23	6/30/2018	$22,724,000.00
24	3/31/2018	$35,180,000.00
25	12/31/2017	$89,955,000.00
26	9/30/2017	$22,083,000.00
27	6/30/2017	$38,478,000.00
28	3/31/2017	$22,056,000.00
29	12/31/2016	$42,796,000.00
30	9/30/2016	$14,537,604.00
31	6/30/2016	$10,238,448.00
32	3/31/2016	$1,134,896.00
33	12/31/2015	$45,875,000.00
34	9/30/2015	$40,852,868.00
35	6/30/2015	$25,509,109.00
36	3/31/2015	$15,010,469.00
37	12/31/2014	$85,792,235.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$293,021,000.00
2	9/30/2023	$207,718,000.00
3	6/30/2023	$138,321,000.00
4	3/31/2023	$73,098,000.00
5	12/31/2022	$228,277,000.00
6	9/30/2022	$144,379,000.00
7	6/30/2022	$109,344,000.00
8	3/31/2022	$58,903,000.00
9	12/31/2021	$333,148,000.00
10	9/30/2021	$229,549,000.00
11	6/30/2021	$159,968,000.00
12	3/31/2021	$78,800,000.00
13	12/31/2020	$264,259,000.00
14	9/30/2020	$145,958,000.00
15	6/30/2020	$69,026,000.00
16	3/31/2020	$2,305,000.00
17	12/31/2019	$219,845,000.00
18	9/30/2019	$157,478,000.00
19	6/30/2019	$50,072,000.00
20	3/31/2019	$44,848,000.00
21	12/31/2018	$233,131,000.00
22	9/30/2018	$155,666,000.00
23	6/30/2018	$100,086,000.00
24	3/31/2018	$53,162,000.00
25	12/31/2017	$190,487,000.00
26	9/30/2017	$47,989,000.00
27	6/30/2017	$44,735,000.00
28	3/31/2017	$46,332,000.00
29	12/31/2016	$94,511,341.00
30	9/30/2016	$34,868,259.00
31	6/30/2016	$10,062,518.00
32	3/31/2016	$5,421,000.00
33	12/31/2015	$27,936,612.00
34	9/30/2015	$7,254,484.00
35	6/30/2015	$7,278,650.00
36	3/31/2015	$8,486,343.00
37	12/31/2014	$34,286,714.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	12/31/2023	$7,667,000.00
2	9/30/2023	$5,099,000.00
3	6/30/2023	$4,923,000.00
4	3/31/2023	$4,882,000.00
5	12/31/2022	$-17,563,000.00
6	9/30/2022	$-16,061,000.00
7	6/30/2022	$-10,048,000.00
8	3/31/2022	$3,200,000.00
9	12/31/2021	$7,566,000.00
10	9/30/2021	$2,195,000.00
11	6/30/2021	$1,943,000.00
12	3/31/2021	$681,000.00
13	12/31/2020	$4,109,000.00
14	9/30/2020	$3,404,000.00
15	6/30/2020	$1,049,000.00
16	3/31/2020	$1,303,000.00
17	12/31/2019	$1,178,000.00
18	9/30/2019	$1,314,000.00
19	6/30/2019	$989,000.00
20	3/31/2019	$337,000.00
21	12/31/2018	$8,161,000.00
22	9/30/2018	$-3,982,000.00
23	6/30/2018	$2,408,000.00
24	3/31/2018	$2,878,000.00
25	12/31/2017	$685,000.00
26	9/30/2017	$-931,000.00
27	6/30/2017	$-821,000.00
28	3/31/2017	$-886,000.00
29	12/31/2016	$1,041,000.00
30	12/31/2015	$270,000.00
31	12/31/2014	$1,645,465.00

Financials: NotesReceivableGross

	Date	Value
1	12/31/2023	$12,615,006,000.00
2	9/30/2023	$13,122,395,000.00
3	6/30/2023	$13,491,607,000.00
4	3/31/2023	$13,643,724,000.00
5	12/31/2022	$14,456,123,000.00
6	9/30/2022	$14,989,643,000.00
7	6/30/2022	$15,033,811,000.00
8	3/31/2022	$14,169,796,000.00
9	12/31/2021	$12,158,995,000.00
10	9/30/2021	$9,169,007,000.00
11	6/30/2021	$7,385,929,000.00
12	3/31/2021	$6,263,431,000.00
13	12/31/2020	$5,475,082,000.00
14	9/30/2020	$5,096,887,000.00
15	6/30/2020	$4,972,138,000.00
16	3/31/2020	$4,800,544,000.00
17	12/31/2019	$4,279,611,000.00
18	9/30/2019	$3,961,709,000.00
19	12/31/2018	$3,283,342,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	9/30/2018	$2.00
22	6/30/2018	$2.00
23	3/31/2018	$2.00
24	12/31/2017	$2.00
25	9/30/2017	$2.00
26	6/30/2017	$2.00
27	3/31/2017	$2.00
28	12/31/2016	$2.00
29	9/30/2016	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	9/30/2021	$2.00
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	$2.00
13	9/30/2020	$2.00
14	9/30/2019	$2.00
15	12/31/2017	$2.00
16	5/31/2017	$2.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$315,829,000.00
2	9/30/2023	$241,191,000.00
3	6/30/2023	$164,916,000.00
4	3/31/2023	$85,723,000.00
5	12/31/2022	$257,064,000.00
6	9/30/2022	$175,732,000.00
7	6/30/2022	$118,566,000.00
8	3/31/2022	$60,787,000.00
9	12/31/2021	$198,024,000.00
10	9/30/2021	$154,365,000.00
11	6/30/2021	$105,747,000.00
12	3/31/2021	$56,267,000.00
13	12/31/2020	$270,198,000.00
14	9/30/2020	$222,489,000.00
15	6/30/2020	$61,149,000.00
16	3/31/2020	$125,613,000.00
17	12/31/2019	$182,308,000.00
18	9/30/2019	$48,882,000.00
19	6/30/2019	$45,471,000.00
20	3/31/2019	$46,287,000.00
21	12/31/2018	$169,454,000.00
22	9/30/2018	$119,198,000.00
23	6/30/2018	$40,610,000.00
24	3/31/2018	$43,849,000.00
25	12/31/2017	$149,889,000.00
26	9/30/2017	$111,893,000.00
27	6/30/2017	$37,043,000.00
28	3/31/2017	$38,254,000.00
29	12/31/2016	$110,920,000.00
30	9/30/2016	$35,741,599.00
31	6/30/2016	$25,169,864.00
32	3/31/2016	$17,972,816.00
33	12/31/2015	$74,067,324.00
34	9/30/2015	$18,338,403.00
35	6/30/2015	$19,057,772.00
36	3/31/2015	$18,669,461.00
37	12/31/2014	$68,649,048.00
38	9/30/2014	$53,789,792.00
39	6/30/2014	$17,958,639.00
40	3/31/2014	$17,011,318.00
41	12/31/2013	$16,083,239.00
42	9/30/2013	$56,003,427.00
43	6/30/2013	$18,549,062.00
44	3/31/2013	$18,412,689.00
45	12/31/2012	$84,760,281.00
46	9/30/2012	$19,439,955.00
47	6/30/2012	$23,894,103.00
48	3/31/2012	$22,064,620.00
49	12/31/2011	$97,592,962.00
50	9/30/2011	$56,522,018.00
51	6/30/2011	$21,239,155.00
52	3/31/2011	$9,866,434.00
53	12/31/2010	$138,452,036.00
54	12/31/2009	$344,963,614.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$427,903,000.00
2	12/31/2022	$371,311,000.00
3	12/31/2021	$424,092,000.00
4	12/31/2020	$236,550,000.00
5	12/31/2019	$170,274,000.00
6	12/31/2018	$157,782,000.00
7	12/31/2017	$110,868,000.00
8	12/31/2016	$43,621,000.00
9	12/31/2015	$45,875,000.00
10	12/31/2014	$85,792,235.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$10,900,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$5,200,000.00
4	3/31/2023	$2,600,000.00
5	12/31/2022	$9,600,000.00
6	9/30/2022	$7,200,000.00
7	6/30/2022	$4,700,000.00
8	3/31/2022	$2,400,000.00
9	12/31/2021	$9,300,000.00
10	9/30/2021	$2,400,000.00
11	6/30/2021	$4,700,000.00
12	3/31/2021	$2,300,000.00
13	12/31/2020	$6,200,000.00
14	9/30/2020	$1,500,000.00
15	6/30/2020	$3,100,000.00
16	3/31/2020	$1,600,000.00
17	12/31/2019	$6,100,000.00
18	9/30/2019	$4,500,000.00
19	6/30/2019	$1,500,000.00
20	3/31/2019	$1,500,000.00
21	12/31/2018	$5,400,000.00
22	12/31/2017	$4,700,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$5,708,000.00
2	9/30/2023	$4,261,000.00
3	6/30/2023	$2,811,000.00
4	3/31/2023	$1,381,000.00
5	12/31/2022	$1,877,000.00
6	9/30/2022	$1,031,000.00
7	6/30/2022	$586,000.00
8	3/31/2022	$295,000.00
9	12/31/2021	$185,000.00
10	12/31/2020	$3,976,000.00
11	9/30/2020	$1,033,000.00
12	6/30/2020	$2,943,000.00
13	3/31/2020	$2,192,000.00
14	12/31/2019	$9,674,000.00
15	9/30/2019	$2,237,000.00
16	6/30/2019	$3,147,000.00
17	3/31/2019	$2,803,000.00
18	12/31/2018	$10,095,000.00
19	9/30/2018	$2,651,000.00
20	12/31/2017	$10,973,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.07
3	12/31/2021	$0.04
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	9/30/2019	$0.05
7	6/30/2019	$0.05
8	3/31/2019	$0.05

Financials: OtherAssets

	Date	Value
1	12/31/2023	$490,281,000.00
2	9/30/2023	$416,741,000.00
3	6/30/2023	$368,502,000.00
4	3/31/2023	$372,085,000.00
5	12/31/2022	$371,440,000.00
6	9/30/2022	$346,912,000.00
7	6/30/2022	$284,884,000.00
8	3/31/2022	$291,861,000.00
9	12/31/2021	$269,946,000.00
10	9/30/2021	$214,441,000.00
11	6/30/2021	$190,698,000.00
12	3/31/2021	$185,037,000.00
13	12/31/2020	$182,044,000.00
14	9/30/2020	$175,500,000.00
15	6/30/2020	$123,803,000.00
16	3/31/2020	$224,030,000.00
17	12/31/2019	$125,788,000.00
18	9/30/2019	$112,675,000.00
19	6/30/2019	$110,421,000.00
20	3/31/2019	$108,368,000.00
21	12/31/2018	$86,086,000.00
22	9/30/2018	$79,301,000.00
23	6/30/2018	$72,097,000.00
24	3/31/2018	$69,258,000.00
25	12/31/2017	$62,264,000.00
26	9/30/2017	$49,564,693.00
27	6/30/2017	$49,248,026.00
28	3/31/2017	$43,961,884.00
29	12/31/2016	$53,588,000.00
30	9/30/2016	$43,326,307.00
31	6/30/2016	$26,419,806.00
32	3/31/2016	$29,478,178.00
33	12/31/2015	$29,558,430.00
34	9/30/2015	$49,121,917.00
35	6/30/2015	$47,343,262.00
36	3/31/2015	$51,100,398.00
37	12/31/2014	$31,787,451.00
38	9/30/2014	$48,441,712.00
39	6/30/2014	$48,146,390.00
40	3/31/2014	$46,589,572.00
41	12/31/2013	$54,083,143.00
42	9/30/2013	$59,305,715.00
43	6/30/2013	$63,089,178.00
44	3/31/2013	$55,369,634.00
45	12/31/2012	$55,148,624.00
46	9/30/2012	$52,708,967.00
47	6/30/2012	$49,906,372.00
48	3/31/2012	$46,755,203.00
49	12/31/2011	$46,855,858.00
50	12/31/2010	$41,972,532.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$343,072,000.00
2	9/30/2023	$320,973,000.00
3	6/30/2023	$320,952,000.00
4	3/31/2023	$305,633,000.00
5	12/31/2022	$335,789,000.00
6	9/30/2022	$303,948,000.00
7	6/30/2022	$264,200,000.00
8	3/31/2022	$272,947,000.00
9	12/31/2021	$287,885,000.00
10	9/30/2021	$255,135,000.00
11	6/30/2021	$215,540,000.00
12	3/31/2021	$209,371,000.00
13	12/31/2020	$197,644,000.00
14	9/30/2020	$181,279,000.00
15	6/30/2020	$169,979,000.00
16	3/31/2020	$127,341,000.00
17	12/31/2019	$134,299,000.00
18	9/30/2019	$137,839,000.00
19	6/30/2019	$110,997,000.00
20	3/31/2019	$109,734,000.00
21	12/31/2018	$118,780,000.00
22	9/30/2018	$100,970,000.00
23	6/30/2018	$83,811,000.00
24	3/31/2018	$77,881,000.00
25	12/31/2017	$99,813,000.00
26	9/30/2017	$104,474,096.00
27	6/30/2017	$86,660,938.00
28	3/31/2017	$81,934,390.00
29	12/31/2016	$86,163,000.00
30	9/30/2016	$83,477,916.00
31	6/30/2016	$44,932,044.00
32	3/31/2016	$44,605,843.00
33	12/31/2015	$51,054,321.00
34	9/30/2015	$51,244,284.00
35	6/30/2015	$48,463,621.00
36	3/31/2015	$46,163,241.00
37	12/31/2014	$49,332,212.00
38	9/30/2014	$53,100,605.00
39	6/30/2014	$55,127,961.00
40	3/31/2014	$58,349,055.00
41	12/31/2013	$60,842,515.00
42	9/30/2013	$64,598,525.00
43	6/30/2013	$65,599,159.00
44	3/31/2013	$66,380,663.00
45	12/31/2012	$72,765,437.00
46	9/30/2012	$77,726,425.00
47	6/30/2012	$79,978,223.00
48	3/31/2012	$76,484,892.00
49	12/31/2011	$82,595,636.00
50	12/31/2010	$84,375,680.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$7,667,000.00
2	12/31/2022	$-17,563,000.00
3	12/31/2021	$7,566,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$64,421,000.00
2	12/31/2022	$77,419,000.00

Financials: PaymentsForOriginationOfMortgageLoansHeldForSale

	Date	Value
1	12/31/2023	$5,074,445,000.00
2	9/30/2023	$3,619,570,000.00
3	6/30/2023	$2,460,869,000.00
4	3/31/2023	$1,033,384,000.00
5	12/31/2022	$4,788,202,000.00
6	9/30/2022	$3,232,962,000.00
7	6/30/2022	$2,117,624,000.00
8	3/31/2022	$845,620,000.00
9	12/31/2021	$6,461,023,000.00
10	9/30/2021	$4,558,811,000.00
11	6/30/2021	$2,741,453,000.00
12	3/31/2021	$1,412,722,000.00
13	12/31/2020	$6,709,375,000.00
14	9/30/2020	$3,940,322,000.00
15	6/30/2020	$2,452,745,000.00
16	3/31/2020	$1,088,699,000.00
17	12/31/2019	$4,564,032,000.00
18	9/30/2019	$3,358,750,000.00
19	6/30/2019	$1,971,876,000.00
20	3/31/2019	$746,315,000.00
21	12/31/2018	$5,074,662,000.00
22	9/30/2018	$3,455,237,000.00
23	6/30/2018	$2,080,393,000.00
24	3/31/2018	$1,035,737,000.00
25	12/31/2017	$4,444,939,000.00
26	9/30/2017	$3,287,578,000.00
27	6/30/2017	$2,288,694,000.00
28	3/31/2017	$1,267,713,000.00
29	12/31/2016	$2,154,732,000.00
30	9/30/2016	$853,935,531.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$37,431,000.00
2	9/30/2023	$37,432,000.00
3	6/30/2023	$37,432,000.00
4	3/31/2023	$9,671,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	12/31/2021	$34,404,000.00
9	9/30/2021	$23,460,000.00
10	6/30/2021	$23,460,000.00
11	12/31/2020	$21,531,000.00
12	9/30/2020	$12,761,000.00
13	6/30/2020	$12,761,000.00
14	3/31/2020	$11,291,000.00
15	12/31/2019	$11,574,000.00
16	9/30/2019	$11,574,000.00
17	6/30/2019	$11,574,000.00
18	12/31/2018	$10,066,000.00
19	12/31/2012	$684,764.00
20	9/30/2012	$684,764.00
21	6/30/2012	$684,764.00
22	3/31/2012	$684,764.00
23	12/31/2011	$5,746,567.00
24	9/30/2011	$2,958,115.00
25	6/30/2011	$155,997.00

Financials: PaymentsForRepurchaseOfRedeemablePreferredStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$92,789,000.00
4	9/30/2021	$92,788,000.00
5	6/30/2021	$89,296,000.00
6	9/30/2020	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$380,640,000.00
2	9/30/2023	$282,029,000.00
3	6/30/2023	$184,016,000.00
4	3/31/2023	$90,530,000.00
5	12/31/2022	$321,739,000.00
6	9/30/2022	$234,246,000.00
7	6/30/2022	$151,099,000.00
8	3/31/2022	$72,099,000.00
9	12/31/2021	$227,062,000.00
10	9/30/2021	$161,404,000.00
11	6/30/2021	$107,317,000.00
12	3/31/2021	$49,219,000.00
13	12/31/2020	$173,109,000.00
14	9/30/2020	$126,058,000.00
15	6/30/2020	$33,249,000.00
16	3/31/2020	$41,251,000.00
17	12/31/2019	$107,846,000.00
18	9/30/2019	$77,178,000.00
19	6/30/2019	$49,746,000.00
20	3/31/2019	$23,101,000.00
21	12/31/2018	$68,083,000.00
22	9/30/2018	$47,648,000.00
23	6/30/2018	$28,727,000.00
24	3/31/2018	$12,962,000.00
25	12/31/2017	$42,612,000.00
26	9/30/2017	$30,889,000.00
27	6/30/2017	$19,781,000.00
28	3/31/2017	$8,738,000.00
29	12/31/2016	$31,798,000.00
30	9/30/2016	$23,573,786.00
31	6/30/2016	$15,351,438.00
32	3/31/2016	$7,644,227.00
33	12/31/2015	$29,495,000.00
34	9/30/2015	$21,850,942.00
35	6/30/2015	$14,206,565.00
36	3/31/2015	$6,562,050.00
37	12/31/2014	$26,029,540.00
38	9/30/2014	$19,467,490.00
39	6/30/2014	$12,905,440.00
40	3/31/2014	$6,387,720.00
41	12/31/2013	$21,326,517.00
42	9/30/2013	$14,938,797.00
43	6/30/2013	$9,330,990.00
44	3/31/2013	$4,154,553.00
45	12/31/2012	$8,031,029.00
46	9/30/2012	$4,593,614.00
47	6/30/2012	$1,818,691.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$9,840,000.00
2	9/30/2023	$7,719,000.00
3	6/30/2023	$6,094,000.00
4	3/31/2023	$3,866,000.00
5	12/31/2022	$50,362,000.00
6	9/30/2022	$35,267,000.00
7	6/30/2022	$24,994,000.00
8	3/31/2022	$13,915,000.00
9	12/31/2021	$56,060,000.00
10	9/30/2021	$34,666,000.00
11	6/30/2021	$20,592,000.00
12	3/31/2021	$9,028,000.00
13	12/31/2020	$18,087,000.00
14	9/30/2020	$17,086,000.00
15	6/30/2020	$16,342,000.00
16	3/31/2020	$13,050,000.00
17	12/31/2019	$26,543,000.00
18	9/30/2019	$10,578,000.00
19	6/30/2019	$9,362,000.00
20	3/31/2019	$2,393,000.00
21	12/31/2018	$20,499,000.00
22	9/30/2018	$19,794,000.00
23	6/30/2018	$10,536,000.00
24	3/31/2018	$3,875,000.00
25	12/31/2017	$24,576,000.00
26	9/30/2017	$11,482,000.00
27	6/30/2017	$5,857,000.00
28	3/31/2017	$834,000.00
29	12/31/2016	$10,617,000.00
30	9/30/2016	$5,081,844.00
31	6/30/2016	$155,235.00
32	3/31/2016	$83,715.00
33	12/31/2015	$10,776,000.00
34	9/30/2015	$10,676,809.00
35	6/30/2015	$6,304,548.00
36	3/31/2015	$5,491,908.00
37	12/31/2014	$10,573,245.00
38	9/30/2014	$10,062,642.00
39	6/30/2014	$6,939,600.00
40	3/31/2014	$716,744.00
41	12/31/2013	$5,037,806.00
42	9/30/2013	$4,511,743.00
43	6/30/2013	$4,191,067.00
44	3/31/2013	$3,096,570.00
45	12/31/2012	$2,819,710.00
46	9/30/2012	$2,613,520.00
47	6/30/2012	$-398,979.00
48	12/31/2011	$731,921.00
49	9/30/2011	$624,149.00
50	6/30/2011	$133,500.00
51	12/31/2010	$453,631.00
52	12/31/2009	$4,647,066.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$8,360,000.00
2	9/30/2023	$8,352,000.00
3	6/30/2023	$5,130,000.00
4	3/31/2023	$5,112,000.00
5	12/31/2022	$8,188,000.00
6	9/30/2022	$8,085,000.00
7	6/30/2022	$5,575,000.00
8	3/31/2022	$5,415,000.00
9	12/31/2021	$9,032,000.00
10	9/30/2021	$8,921,000.00
11	6/30/2021	$5,955,000.00
12	3/31/2021	$5,647,000.00
13	12/31/2020	$6,594,000.00
14	9/30/2020	$3,494,000.00
15	3/31/2020	$1,630,000.00
16	12/31/2019	$3,634,000.00
17	9/30/2019	$3,634,000.00
18	6/30/2019	$3,487,000.00
19	3/31/2019	$3,487,000.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$27,598,000.00
5	9/30/2022	$27,598,000.00
6	6/30/2022	$27,598,000.00
7	3/31/2022	$27,598,000.00
8	12/31/2021	$53,511,000.00
9	9/30/2021	$23,747,000.00
10	6/30/2021	$23,747,000.00
11	12/31/2020	$37,926,000.00
12	9/30/2020	$37,927,000.00
13	6/30/2020	$37,927,000.00
14	12/31/2019	$20,000,000.00
15	9/30/2019	$20,000,000.00
16	6/30/2019	$10,000,000.00
17	3/31/2019	$10,000,000.00
18	12/31/2018	$47,499,000.00
19	9/30/2018	$21,637,000.00
20	6/30/2018	$21,637,000.00
21	3/31/2018	$8,445,000.00
22	12/31/2017	$27,173,000.00
23	9/30/2017	$18,339,000.00
24	6/30/2017	$7,838,000.00
25	3/31/2017	$7,838,000.00
26	12/31/2013	$29,024,327.00
27	9/30/2013	$29,024,327.00
28	6/30/2013	$29,024,327.00
29	3/31/2013	$20,500,000.00
30	12/31/2012	$69,041,570.00
31	9/30/2012	$65,542,970.00
32	6/30/2012	$60,792,951.00
33	3/31/2012	$44,969,600.00
34	12/31/2011	$36,464,628.00
35	9/30/2011	$4,618,943.00
36	12/31/2010	$4,481,719.00
37	12/31/2009	$12,412,500.00

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	12/31/2023	$18,986,000.00
2	9/30/2023	$1,029,000.00
3	6/30/2023	$850,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$17,809,000.00
6	9/30/2022	$16,730,000.00
7	6/30/2022	$15,003,000.00
8	3/31/2022	$12,807,000.00
9	12/31/2021	$48,071,000.00
10	9/30/2021	$38,604,000.00
11	6/30/2021	$21,074,000.00
12	3/31/2021	$21,045,000.00
13	12/31/2020	$892,000.00
14	9/30/2020	$98,000.00
15	6/30/2020	$60,000.00
16	3/31/2020	$60,000.00
17	12/31/2019	$13,522,000.00
18	9/30/2019	$9,140,000.00
19	6/30/2019	$6,105,000.00
20	3/31/2019	$6,030,000.00
21	12/31/2018	$2,493,000.00
22	9/30/2018	$2,480,000.00
23	6/30/2018	$2,460,000.00
24	3/31/2018	$2,460,000.00
25	12/31/2017	$693,000.00
26	9/30/2017	$693,000.00
27	6/30/2017	$650,000.00
28	3/31/2017	$348,000.00
29	12/31/2016	$6,091,000.00
30	9/30/2016	$4,641,973.00
31	6/30/2016	$4,187,582.00
32	3/31/2016	$2,448,122.00
33	12/31/2015	$19,324,000.00
34	9/30/2015	$17,017,972.00
35	6/30/2015	$14,949,918.00
36	3/31/2015	$13,259,007.00
37	12/31/2014	$526,499.00
38	9/30/2014	$526,499.00
39	12/31/2012	$257,505.00
40	9/30/2012	$257,505.00
41	6/30/2012	$223,532.00
42	12/31/2011	$793,500.00
43	12/31/2010	$2,720,040.00
44	12/31/2009	$295,330.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2023	$41,369,000.00
2	9/30/2023	$31,027,000.00
3	6/30/2023	$20,684,000.00
4	3/31/2023	$10,342,000.00
5	12/31/2022	$40,954,000.00
6	9/30/2022	$30,612,000.00
7	6/30/2022	$20,270,000.00
8	3/31/2022	$9,056,000.00
9	12/31/2021	$21,888,000.00
10	9/30/2021	$4,913,000.00
11	6/30/2021	$8,303,000.00
12	3/31/2021	$1,888,000.00
13	12/31/2020	$7,554,000.00
14	9/30/2020	$5,665,000.00
15	6/30/2020	$3,777,000.00
16	3/31/2020	$1,888,000.00
17	12/31/2019	$1,888,000.00
18	9/30/2019	$1,888,000.00
19	6/30/2019	$1,888,000.00
20	3/31/2019	$1,888,000.00
21	12/31/2018	$7,554,000.00
22	9/30/2018	$1,888,000.00
23	6/30/2018	$1,888,000.00
24	3/31/2018	$1,888,000.00
25	12/31/2017	$7,554,000.00
26	9/30/2017	$1,888,000.00
27	6/30/2017	$1,888,000.00
28	3/31/2017	$1,888,000.00
29	12/31/2016	$7,554,000.00
30	9/30/2016	$1,888,430.00
31	6/30/2016	$1,888,430.00
32	3/31/2016	$1,888,430.00
33	12/31/2015	$7,553,720.00
34	9/30/2015	$1,888,430.00
35	6/30/2015	$1,888,430.00
36	3/31/2015	$1,888,430.00
37	12/31/2014	$7,256,255.00
38	9/30/2014	$1,888,430.00
39	6/30/2014	$1,888,465.00
40	3/31/2014	$1,590,930.00
41	12/31/2013	$4,506,583.00
42	9/30/2013	$1,410,333.00
43	6/30/2013	$1,152,617.00
44	3/31/2013	$533,328.00

Financials: PreferredStockParOrStatedValuePerShare

	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: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$100,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$100,000,000.00
32	3/31/2016	$100,000,000.00
33	12/31/2015	$100,000,000.00
34	9/30/2015	$100,000,000.00
35	6/30/2015	$100,000,000.00
36	3/31/2015	$100,000,000.00
37	12/31/2014	$100,000,000.00
38	9/30/2014	$100,000,000.00
39	6/30/2014	$100,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$100,000,000.00
42	9/30/2013	$100,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$100,000,000.00
45	12/31/2012	$100,000,000.00
46	9/30/2012	$100,000,000.00
47	6/30/2012	$100,000,000.00
48	3/31/2012	$100,000,000.00
49	12/31/2011	$100,000,000.00
50	12/31/2010	$100,000,000.00

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	$633,684,000.00
2	9/30/2023	$633,684,000.00
3	6/30/2023	$633,684,000.00
4	3/31/2023	$633,684,000.00
5	12/31/2022	$633,684,000.00
6	9/30/2022	$633,684,000.00
7	6/30/2022	$633,684,000.00
8	3/31/2022	$633,734,000.00
9	12/31/2021	$556,163,000.00
10	9/30/2021	$361,635,000.00
11	6/30/2021	$222,627,000.00
12	3/31/2021	$89,472,000.00
13	12/31/2020	$89,472,000.00
14	9/30/2020	$89,472,000.00
15	6/30/2020	$89,500,000.00
16	3/31/2020	$89,500,000.00
17	12/31/2019	$89,501,000.00
18	9/30/2019	$89,501,000.00
19	6/30/2019	$89,501,000.00
20	3/31/2019	$89,501,000.00
21	12/31/2018	$89,502,000.00
22	9/30/2018	$89,508,000.00
23	6/30/2018	$89,508,000.00
24	3/31/2018	$89,508,000.00
25	12/31/2017	$89,508,000.00
26	9/30/2017	$89,508,213.00
27	6/30/2017	$89,508,213.00
28	3/31/2017	$89,508,213.00
29	12/31/2016	$89,508,000.00
30	9/30/2016	$89,508,213.00
31	6/30/2016	$89,295,905.00
32	3/31/2016	$89,295,905.00
33	12/31/2015	$89,295,905.00
34	9/30/2015	$89,295,905.00
35	6/30/2015	$89,295,905.00
36	3/31/2015	$89,295,905.00
37	12/31/2014	$89,295,905.00
38	9/30/2014	$89,295,905.00
39	6/30/2014	$89,295,905.00
40	3/31/2014	$89,295,905.00
41	12/31/2013	$67,654,655.00
42	9/30/2013	$67,654,655.00
43	6/30/2013	$67,654,655.00
44	3/31/2013	$37,315,694.00
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: PrepaymentFeesOnAdvancesNet

	Date	Value
1	12/31/2023	$6,387,000.00
2	9/30/2023	$6,080,000.00
3	6/30/2023	$5,036,000.00
4	3/31/2023	$2,075,000.00
5	12/31/2022	$48,197,000.00
6	9/30/2022	$42,588,000.00
7	6/30/2022	$31,370,000.00
8	3/31/2022	$16,138,000.00
9	12/31/2021	$38,221,000.00

Financials: ProceedsFromBankDebt

	Date	Value
1	12/31/2023	$9,148,451,000.00
2	9/30/2023	$6,575,575,000.00
3	6/30/2023	$4,449,564,000.00
4	3/31/2023	$1,849,389,000.00
5	12/31/2022	$11,536,220,000.00
6	9/30/2022	$8,474,821,000.00
7	6/30/2022	$6,120,513,000.00
8	3/31/2022	$3,035,664,000.00
9	12/31/2021	$15,688,353,000.00
10	9/30/2021	$10,494,663,000.00
11	6/30/2021	$6,393,023,000.00
12	3/31/2021	$3,685,968,000.00
13	12/31/2020	$12,986,256,000.00
14	9/30/2020	$7,565,743,000.00
15	6/30/2020	$4,781,801,000.00
16	3/31/2020	$2,229,200,000.00
17	12/31/2019	$8,986,286,000.00
18	9/30/2019	$6,866,169,000.00
19	6/30/2019	$4,126,430,000.00
20	3/31/2019	$1,625,430,000.00
21	12/31/2018	$9,166,255,000.00
22	9/30/2018	$6,376,333,000.00
23	6/30/2018	$3,971,279,000.00
24	3/31/2018	$1,870,249,000.00
25	12/31/2017	$8,215,669,000.00
26	9/30/2017	$6,073,385,000.00
27	6/30/2017	$4,343,816,000.00

Financials: ProceedsFromCollectionOfLoansHeldForSale

	Date	Value
1	12/31/2023	$987,000.00
2	9/30/2023	$463,000.00
3	6/30/2023	$27,000.00
4	3/31/2023	$13,000.00
5	12/31/2022	$58,751,000.00
6	9/30/2022	$58,339,000.00
7	6/30/2022	$58,327,000.00
8	3/31/2022	$3,258,000.00
9	12/31/2021	$2,425,000.00
10	9/30/2021	$2,375,000.00
11	6/30/2021	$2,322,000.00
12	3/31/2021	$2,316,000.00
13	12/31/2020	$179,000.00
14	9/30/2020	$117,000.00
15	6/30/2020	$62,000.00
16	12/31/2019	$84,000.00
17	9/30/2019	$75,000.00
18	6/30/2019	$66,000.00
19	12/31/2018	$61,000.00
20	9/30/2018	$30,000.00
21	6/30/2018	$22,000.00
22	12/31/2017	$132,000.00
23	9/30/2017	$116,000.00
24	6/30/2017	$73,000.00
25	3/31/2017	$34,998.00
26	12/31/2009	$20,500,000.00

Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates

	Date	Value
1	12/31/2023	$15,552,000.00
2	9/30/2023	$15,552,000.00
3	6/30/2023	$12,052,000.00
4	3/31/2023	$11,567,000.00
5	12/31/2022	$26,008,000.00
6	9/30/2022	$24,321,000.00
7	6/30/2022	$16,144,000.00
8	12/31/2021	$34,283,000.00
9	9/30/2021	$27,675,000.00
10	6/30/2021	$17,181,000.00
11	9/30/2020	--
12	6/30/2020	$77,000.00
13	12/31/2019	$213,000.00
14	12/31/2018	$3,122,000.00
15	9/30/2018	$3,110,000.00
16	6/30/2018	$2,807,000.00
17	12/31/2017	$4,671,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$193,661,000.00
2	9/30/2023	$193,660,000.00
3	6/30/2023	$109,668,000.00
4	3/31/2023	$82,744,000.00
5	12/31/2022	$408,735,000.00
6	9/30/2022	$312,766,000.00
7	6/30/2022	$268,243,000.00
8	3/31/2022	$137,800,000.00
9	12/31/2021	$514,593,000.00
10	9/30/2021	$342,618,000.00
11	6/30/2021	$328,014,000.00
12	3/31/2021	$158,433,000.00
13	12/31/2020	$183,585,000.00
14	9/30/2020	$78,550,000.00
15	6/30/2020	$38,008,000.00
16	3/31/2020	$19,424,000.00
17	12/31/2019	$260,383,000.00
18	9/30/2019	$117,879,000.00
19	6/30/2019	$115,736,000.00
20	12/31/2018	$156,417,000.00
21	9/30/2018	$55,908,000.00
22	6/30/2018	$55,907,000.00
23	3/31/2018	$3,014,000.00
24	12/31/2017	$76,225,000.00
25	9/30/2017	$76,225,000.00
26	6/30/2017	$76,225,000.00
27	12/31/2014	$6,800,000.00
28	9/30/2014	$6,800,000.00
29	6/30/2014	$6,800,000.00
30	3/31/2014	$6,800,000.00
31	12/31/2013	$134,176,328.00
32	9/30/2013	$134,176,328.00
33	6/30/2013	$91,696,328.00
34	3/31/2013	$91,696,328.00
35	12/31/2012	$39,200,000.00
36	10/31/2012	$19,200,000.00
37	9/30/2012	$18,900,000.00
38	6/30/2012	$17,500,000.00
39	6/30/2007	$73,600,000.00
40	4/30/2004	$124,400,000.00
41	6/30/2003	$1,005.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$77,522,000.00
5	9/30/2022	$77,392,000.00
6	6/30/2022	$77,392,000.00
7	3/31/2022	$77,571,000.00
8	12/31/2021	$555,999,000.00
9	9/30/2021	$361,471,000.00
10	6/30/2021	$222,463,000.00
11	9/30/2020	--
12	12/31/2014	$22,500,000.00
13	9/30/2014	$22,500,000.00
14	6/30/2014	$22,500,000.00
15	3/31/2014	$22,500,000.00
16	12/31/2013	$70,287,500.00
17	9/30/2013	$70,287,500.00
18	6/30/2013	$70,287,500.00
19	3/31/2013	$38,787,500.00

Financials: ProceedsFromSaleAndCollectionOfLoansReceivable

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$397,338,000.00
5	9/30/2022	$397,338,000.00
6	6/30/2022	$102,228,000.00
7	12/31/2021	$127,700,000.00
8	9/30/2021	$110,000,000.00
9	6/30/2021	$110,000,000.00
10	9/30/2020	--

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	12/31/2023	$4,878,021,000.00
2	9/30/2023	$3,607,665,000.00
3	6/30/2023	$2,332,245,000.00
4	3/31/2023	$921,522,000.00
5	12/31/2022	$5,438,623,000.00
6	9/30/2022	$3,699,555,000.00
7	6/30/2022	$2,617,418,000.00
8	3/31/2022	$1,586,715,000.00
9	12/31/2021	$6,415,169,000.00
10	9/30/2021	$4,330,959,000.00
11	6/30/2021	$3,324,001,000.00
12	3/31/2021	$1,841,891,000.00
13	12/31/2020	$6,587,728,000.00
14	9/30/2020	$4,169,411,000.00
15	6/30/2020	$2,949,949,000.00
16	3/31/2020	$957,060,000.00
17	12/31/2019	$4,189,787,000.00
18	9/30/2019	$3,301,918,000.00
19	6/30/2019	$1,847,488,000.00
20	3/31/2019	$996,341,000.00
21	12/31/2018	$4,893,886,000.00
22	9/30/2018	$3,254,490,000.00
23	6/30/2018	$2,064,486,000.00
24	3/31/2018	$1,046,204,000.00
25	12/31/2017	$4,814,906,000.00
26	9/30/2017	$3,621,276,000.00
27	6/30/2017	$2,569,203,000.00
28	3/31/2017	$1,364,850,000.00
29	12/31/2016	$1,916,470,000.00
30	9/30/2016	$975,969,372.00

Financials: ProceedsFromUnsecuredNotesPayable

	Date	Value
1	12/31/2023	$95,000,000.00
2	9/30/2023	$95,000,000.00
3	6/30/2023	$95,000,000.00
4	3/31/2023	$95,000,000.00
5	12/31/2022	$437,500,000.00
6	9/30/2022	--
7	6/30/2022	--
8	12/31/2021	$625,000,000.00
9	9/30/2021	$445,000,000.00
10	6/30/2021	$175,000,000.00
11	12/31/2020	$345,750,000.00
12	9/30/2020	$345,750,000.00
13	6/30/2020	$345,750,000.00
14	3/31/2020	$275,000,000.00
15	12/31/2019	$200,000,000.00
16	9/30/2019	$90,000,000.00
17	6/30/2019	$90,000,000.00
18	3/31/2019	$90,000,000.00
19	12/31/2018	$125,000,000.00
20	9/30/2018	$125,000,000.00
21	6/30/2018	$125,000,000.00
22	3/31/2018	$100,000,000.00
23	12/31/2017	$157,500,000.00
24	9/30/2017	$13,750,000.00
25	6/30/2017	$13,750,000.00
26	3/31/2017	$13,750,000.00
27	12/31/2016	$86,250,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$400,556,000.00
2	9/30/2023	$290,634,000.00
3	6/30/2023	$195,578,000.00
4	3/31/2023	$102,246,000.00
5	12/31/2022	$353,827,000.00
6	9/30/2022	$247,101,000.00
7	6/30/2022	$168,046,000.00
8	3/31/2022	$79,929,000.00
9	12/31/2021	$377,807,000.00
10	9/30/2021	$251,431,000.00
11	6/30/2021	$165,368,000.00
12	3/31/2021	$81,110,000.00
13	12/31/2020	$196,157,000.00
14	9/30/2020	$83,455,000.00
15	6/30/2020	$-14,266,000.00
16	3/31/2020	$-68,356,000.00
17	12/31/2019	$155,238,000.00
18	9/30/2019	$43,216,000.00
19	6/30/2019	$37,402,000.00
20	3/31/2019	$30,006,000.00
21	12/31/2018	$148,051,000.00
22	9/30/2018	$37,424,000.00
23	6/30/2018	$24,612,000.00
24	3/31/2018	$37,068,000.00
25	12/31/2017	$31,282,000.00
26	9/30/2017	$66,226,000.00
27	6/30/2017	$42,255,000.00
28	3/31/2017	$23,944,000.00
29	12/31/2016	$30,905,000.00
30	9/30/2016	$31,576,238.00
31	6/30/2016	$12,126,878.00
32	3/31/2016	$3,023,000.00
33	12/31/2015	$6,910,656.00
34	9/30/2015	$17,232,189.00
35	6/30/2015	$12,387,070.00
36	3/31/2015	$16,898,899.00
37	12/31/2014	$93,048,490.00
38	9/30/2014	$86,110,764.00
39	6/30/2014	$13,354,522.00
40	3/31/2014	$7,465,691.00
41	12/31/2013	$4,777,476.00
42	9/30/2013	$16,521,261.00
43	6/30/2013	$4,202,316.00
44	3/31/2013	$7,227,218.00
45	12/31/2012	$21,716,455.00
46	9/30/2012	$2,114,305.00
47	6/30/2012	$15,599,829.00
48	3/31/2012	$4,215,591.00
49	12/31/2011	$-40,096,057.00
50	9/30/2011	$-12,368,196.00
51	6/30/2011	$-9,980,012.00
52	3/31/2011	$320,845.00
53	12/31/2010	$113,125,954.00
54	12/31/2009	$-211,958,301.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	12/31/2023	$73,580,000.00
2	12/31/2022	$20,818,000.00
3	12/31/2021	--
4	12/31/2020	$77,335,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$68,800,000.00
2	9/30/2023	$51,500,000.00
3	6/30/2023	$36,500,000.00
4	3/31/2023	$20,518,000.00
5	12/31/2022	$19,300,000.00
6	9/30/2022	$9,055,000.00
7	6/30/2022	$8,100,000.00
8	3/31/2022	$3,141,000.00
9	12/31/2021	$-24,315,000.00
10	9/30/2021	$-16,795,000.00
11	6/30/2021	$-9,882,000.00
12	12/31/2020	$59,966,000.00

Financials: RepaymentsOfBankDebt

	Date	Value
1	12/31/2023	$9,747,252,000.00
2	9/30/2023	$7,033,287,000.00
3	6/30/2023	$4,717,137,000.00
4	3/31/2023	$2,042,692,000.00
5	12/31/2022	$12,153,215,000.00
6	9/30/2022	$8,325,608,000.00
7	6/30/2022	$6,052,818,000.00
8	3/31/2022	$3,213,976,000.00
9	12/31/2021	$13,433,376,000.00
10	9/30/2021	$9,328,154,000.00
11	6/30/2021	$6,610,333,000.00
12	3/31/2021	$3,704,382,000.00
13	12/31/2020	$12,428,681,000.00
14	9/30/2020	$7,792,471,000.00
15	6/30/2020	$5,222,038,000.00
16	3/31/2020	$2,058,588,000.00
17	12/31/2019	$8,443,275,000.00
18	9/30/2019	$6,616,055,000.00
19	6/30/2019	$3,640,107,000.00
20	3/31/2019	$1,728,631,000.00
21	12/31/2018	$8,559,057,000.00
22	9/30/2018	$5,734,858,000.00
23	6/30/2018	$3,588,443,000.00
24	3/31/2018	$1,771,463,000.00
25	12/31/2017	$8,593,411,000.00
26	9/30/2017	$6,417,834,000.00
27	6/30/2017	$4,744,921,000.00
28	3/31/2017	$2,491,430,000.00
29	12/31/2016	$3,571,929,000.00
30	9/30/2016	$1,807,884,108.00
31	6/30/2016	$81,620,294.00
32	3/31/2016	$57,939,994.00
33	12/31/2015	$636,940,000.00
34	9/30/2015	$612,512,543.00
35	6/30/2015	$335,854,714.00
36	3/31/2015	$191,260,767.00
37	12/31/2014	$382,019,058.00
38	9/30/2014	$340,229,448.00
39	6/30/2014	$298,985,189.00
40	3/31/2014	$28,007,831.00
41	12/31/2013	$205,482,156.00
42	9/30/2013	$131,329,722.00
43	6/30/2013	$117,607,334.00
44	3/31/2013	$104,962,456.00
45	12/31/2012	$108,366,221.00
46	9/30/2012	$89,951,970.00
47	6/30/2012	$35,137,876.00
48	3/31/2012	$7,254,970.00
49	12/31/2011	$4,848,997.00
50	9/30/2011	$1,880,783.00
51	6/30/2011	$990,997.00
52	3/31/2011	$244,000.00
53	12/31/2010	$192,010,077.00
54	12/31/2009	$215,375,061.00

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	12/31/2023	$149,600,000.00
2	9/30/2023	$149,600,000.00
3	6/30/2023	$149,600,000.00
4	3/31/2023	$70,750,000.00
5	12/31/2022	$312,920,000.00
6	9/30/2022	--
7	6/30/2022	--
8	12/31/2021	--
9	12/31/2018	$97,860,000.00
10	9/30/2018	$97,860,000.00
11	6/30/2018	$97,860,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$608,233,000.00
2	9/30/2023	$419,158,000.00
3	6/30/2023	$396,866,000.00
4	3/31/2023	$704,844,000.00
5	12/31/2022	$713,808,000.00
6	9/30/2022	$922,531,000.00
7	6/30/2022	$787,952,000.00
8	3/31/2022	$517,090,000.00
9	12/31/2021	$486,690,000.00
10	9/30/2021	$569,928,000.00
11	6/30/2021	$249,090,000.00
12	3/31/2021	$272,039,000.00
13	12/31/2020	$197,470,000.00
14	9/30/2020	$110,263,000.00
15	6/30/2020	$94,847,000.00
16	3/31/2020	$304,067,000.00
17	12/31/2019	$210,875,000.00
18	9/30/2019	$190,046,000.00
19	6/30/2019	$316,455,000.00
20	3/31/2019	$291,865,000.00
21	12/31/2018	$180,606,000.00
22	9/30/2018	$202,736,000.00
23	6/30/2018	$173,686,000.00
24	3/31/2018	$131,659,000.00
25	12/31/2017	$139,398,000.00
26	9/30/2017	$137,138,389.00
27	6/30/2017	$187,239,506.00
28	3/31/2017	$115,263,038.00
29	12/31/2016	$29,315,000.00
30	9/30/2016	$176,615,179.00
31	6/30/2016	$158,667,541.00
32	3/31/2016	$20,124,435.00
33	12/31/2015	$48,301,244.00
34	9/30/2015	$58,810,664.00
35	6/30/2015	$76,252,399.00
36	3/31/2015	$26,788,686.00
37	12/31/2014	$218,100,529.00
38	9/30/2014	$143,848,917.00
39	6/30/2014	$156,795,469.00
40	3/31/2014	$97,161,850.00
41	12/31/2013	$54,962,316.00
42	9/30/2013	$113,002,790.00
43	6/30/2013	$34,147,603.00
44	3/31/2013	$72,067,155.00
45	12/31/2012	$42,535,514.00
46	9/30/2012	$47,756,889.00
47	6/30/2012	$77,691,781.00
48	3/31/2012	$38,847,281.00
49	12/31/2011	$67,326,530.00
50	12/31/2010	$21,085,664.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$115,216,000.00
2	9/30/2023	$104,821,000.00
3	6/30/2023	$107,561,000.00
4	3/31/2023	$107,697,000.00
5	12/31/2022	$97,049,000.00
6	9/30/2022	$79,531,000.00
7	6/30/2022	$83,271,000.00
8	3/31/2022	$75,828,000.00
9	12/31/2021	$62,532,000.00
10	9/30/2021	$10,674,000.00
11	6/30/2021	$-12,084,000.00
12	3/31/2021	$-35,498,000.00
13	12/31/2020	$-63,442,000.00
14	9/30/2020	$-120,539,000.00
15	6/30/2020	$-167,165,000.00
16	3/31/2020	$-177,589,000.00
17	12/31/2019	$-60,920,000.00
18	9/30/2019	$-65,790,000.00
19	6/30/2019	$-72,321,000.00
20	3/31/2019	$-74,589,000.00
21	12/31/2018	$-74,133,000.00
22	9/30/2018	$-78,316,000.00
23	6/30/2018	$-87,128,000.00
24	3/31/2018	$-88,528,000.00
25	12/31/2017	$-101,926,000.00
26	9/30/2017	$-112,069,714.00
27	6/30/2017	$-117,379,709.00
28	3/31/2017	$-118,263,597.00
29	12/31/2016	$-125,134,000.00
30	9/30/2016	$-137,441,120.00
31	6/30/2016	$-140,103,326.00
32	3/31/2016	$-142,631,782.00
33	12/31/2015	$-136,118,001.00
34	9/30/2015	$-133,491,962.00
35	6/30/2015	$-141,187,730.00
36	3/31/2015	$-144,038,797.00
37	12/31/2014	$-152,483,322.00
38	9/30/2014	$-150,966,676.00
39	6/30/2014	$-207,803,092.00
40	3/31/2014	$-212,748,410.00
41	12/31/2013	$-212,231,319.00
42	9/30/2013	$-209,207,115.00
43	6/30/2013	$-207,260,372.00
44	3/31/2013	$-205,076,703.00
45	12/31/2012	$-207,558,257.00
46	9/30/2012	$-203,849,948.00
47	6/30/2012	$-203,130,388.00
48	3/31/2012	$-216,857,715.00
49	12/31/2011	$-221,015,880.00
50	12/31/2010	$-180,689,667.00

Financials: SecuredDebt

	Date	Value
1	12/31/2023	$6,935,010,000.00
2	9/30/2023	$7,004,634,000.00
3	6/30/2023	$7,168,104,000.00
4	3/31/2023	$7,508,472,000.00
5	12/31/2022	$7,849,270,000.00
6	9/30/2022	$7,971,996,000.00
7	6/30/2022	$7,968,495,000.00
8	3/31/2022	$7,099,770,000.00
9	12/31/2021	$5,892,810,000.00
10	9/30/2021	$4,715,804,000.00
11	6/30/2021	$3,484,088,000.00
12	3/31/2021	$2,813,660,000.00
13	12/31/2020	$2,517,309,000.00
14	9/30/2020	$2,516,032,000.00
15	6/30/2020	$2,514,524,000.00
16	3/31/2020	$2,513,096,000.00
17	12/31/2019	$2,130,121,000.00
18	9/30/2019	$1,876,900,000.00
19	6/30/2019	$1,875,444,000.00
20	3/31/2019	$1,594,970,000.00
21	12/31/2018	$1,593,548,000.00
22	9/30/2018	$1,592,089,000.00
23	6/30/2018	$1,590,644,000.00
24	3/31/2018	$1,419,838,000.00
25	12/31/2017	$1,418,422,000.00
26	9/30/2017	$1,066,230,488.00
27	6/30/2017	$1,004,815,901.00
28	3/31/2017	$729,248,014.00
29	12/31/2016	$728,441,000.00
30	9/30/2016	$1,007,736,720.00
31	6/30/2016	$760,632,528.00
32	12/31/2015	$758,899,661.00
33	6/30/2015	$79,262,601.00
34	3/31/2015	$87,659,614.00
35	12/31/2014	$331,219,478.00
36	9/30/2014	$371,733,279.00
37	6/30/2014	$433,297,191.00
38	3/31/2014	$519,770,974.00
39	12/31/2013	$639,622,981.00
40	9/30/2013	$736,434,556.00
41	6/30/2013	$744,105,570.00
42	3/31/2013	$750,376,079.00
43	12/31/2012	$812,452,845.00
44	9/30/2012	$841,460,154.00
45	6/30/2012	$910,206,205.00
46	3/31/2012	$970,706,271.00
47	12/31/2011	$1,002,615,393.00
48	12/31/2010	$1,070,852,555.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$51,260,000.00
2	9/30/2023	$38,574,000.00
3	6/30/2023	$26,207,000.00
4	3/31/2023	$13,623,000.00
5	12/31/2022	$53,990,000.00
6	9/30/2022	$40,960,000.00
7	6/30/2022	$27,735,000.00
8	3/31/2022	$14,548,000.00
9	12/31/2021	$45,575,000.00
10	9/30/2021	$11,757,000.00
11	6/30/2021	$21,947,000.00
12	3/31/2021	$10,818,000.00
13	12/31/2020	$37,348,000.00
14	9/30/2020	$29,013,000.00
15	6/30/2020	$8,606,000.00
16	3/31/2020	$11,052,000.00
17	12/31/2019	$40,329,000.00
18	9/30/2019	$31,122,000.00
19	6/30/2019	$20,242,000.00
20	3/31/2019	$9,761,000.00
21	12/31/2018	$37,074,000.00
22	9/30/2018	$27,783,000.00
23	6/30/2018	$17,789,000.00
24	3/31/2018	$8,915,000.00
25	12/31/2017	$30,738,000.00
26	9/30/2017	$23,136,000.00
27	6/30/2017	$15,529,000.00
28	3/31/2017	$7,695,000.00
29	12/31/2016	$17,587,000.00
30	9/30/2016	$5,903,031.00
31	6/30/2016	$1,719,337.00
32	3/31/2016	$2,655,476.00
33	12/31/2015	$9,392,000.00
34	9/30/2015	$3,179,534.00
35	6/30/2015	$5,521,560.00
36	3/31/2015	$2,897,810.00
37	12/31/2014	$9,600,139.00
38	9/30/2014	$2,330,033.00
39	6/30/2014	$5,177,064.00
40	3/31/2014	$1,982,219.00
41	12/31/2013	$10,603,247.00
42	9/30/2013	$3,300,071.00
43	6/30/2013	$2,969,733.00
44	3/31/2013	$2,189,283.00
45	12/31/2012	$7,882,914.00
46	9/30/2012	$5,722,761.00
47	6/30/2012	$2,191,769.00
48	3/31/2012	$1,660,233.00
49	12/31/2011	$7,325,801.00
50	9/30/2011	$2,292,628.00
51	6/30/2011	$2,781,618.00
52	3/31/2011	$1,197,825.00
53	12/31/2010	$6,996,190.00
54	12/31/2009	$10,505,013.00

Financials: SeniorNotes

	Date	Value
1	12/31/2023	$1,333,968,000.00
2	9/30/2023	$1,332,926,000.00
3	6/30/2023	$1,331,875,000.00
4	3/31/2023	$1,409,899,000.00
5	12/31/2022	$1,385,994,000.00
6	9/30/2022	$1,283,527,000.00
7	6/30/2022	$1,282,498,000.00
8	3/31/2022	$1,281,489,000.00
9	12/31/2021	$1,280,545,000.00
10	9/30/2021	$1,102,578,000.00
11	6/30/2021	$836,074,000.00
12	3/31/2021	$663,395,000.00
13	12/31/2020	$662,843,000.00
14	9/30/2020	$662,289,000.00
15	6/30/2020	$661,757,000.00
16	3/31/2020	$591,854,000.00
17	12/31/2019	$319,799,000.00
18	9/30/2019	$211,188,000.00
19	6/30/2019	$210,963,000.00
20	3/31/2019	$211,001,000.00
21	12/31/2018	$122,484,000.00
22	9/30/2018	$122,358,000.00
23	6/30/2018	$122,343,000.00
24	3/31/2018	$196,090,000.00
25	12/31/2017	$95,280,000.00
26	9/30/2017	$95,088,379.00
27	6/30/2017	$94,897,231.00
28	3/31/2017	$94,712,335.00
29	12/31/2016	$94,522,000.00
30	9/30/2016	$94,330,797.00
31	6/30/2016	$94,140,028.00
32	3/31/2016	$93,955,461.00
33	12/31/2015	$93,764,994.00
34	9/30/2015	$97,860,025.00
35	6/30/2015	$97,860,025.00
36	3/31/2015	$97,860,025.00
37	12/31/2014	$93,036,503.00
38	9/30/2014	$97,860,025.00
39	6/30/2014	$58,637,625.00

Financials: ServicingAssetAtAmortizedValue

	Date	Value
1	12/31/2023	$391,254,000.00
2	9/30/2023	$392,203,000.00
3	6/30/2023	$394,410,000.00
4	3/31/2023	$396,634,000.00
5	12/31/2022	$401,471,000.00
6	9/30/2022	$403,886,000.00
7	6/30/2022	$411,534,000.00
8	3/31/2022	$422,036,000.00
9	12/31/2021	$422,734,000.00
10	9/30/2021	$417,283,000.00
11	6/30/2021	$418,653,000.00
12	3/31/2021	$406,980,000.00
13	12/31/2020	$379,974,000.00
14	9/30/2020	$335,235,000.00
15	6/30/2020	$313,288,000.00
16	3/31/2020	$288,954,000.00
17	12/31/2019	$286,420,000.00
18	9/30/2019	$283,688,000.00
19	6/30/2019	$276,648,000.00
20	3/31/2019	$277,639,000.00
21	12/31/2018	$273,770,000.00
22	9/30/2018	$259,401,000.00
23	6/30/2018	$257,021,000.00
24	3/31/2018	$255,732,000.00
25	12/31/2017	$252,608,000.00
26	9/30/2017	$247,875,659.00
27	6/30/2017	$243,083,459.00
28	3/31/2017	$238,931,168.00
29	12/31/2016	$227,742,986.00
30	9/30/2016	$224,297,210.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$14,940,000.00
2	9/30/2023	$12,141,000.00
3	6/30/2023	$9,094,000.00
4	3/31/2023	$5,901,000.00
5	12/31/2022	$14,973,000.00
6	9/30/2022	$12,330,000.00
7	6/30/2022	$9,241,000.00
8	3/31/2022	$6,095,000.00
9	12/31/2021	$9,929,000.00
10	9/30/2021	$7,986,000.00
11	6/30/2021	$5,375,000.00
12	3/31/2021	$3,330,000.00
13	12/31/2020	$9,046,000.00
14	9/30/2020	$7,286,000.00
15	6/30/2020	$3,801,000.00
16	3/31/2020	$3,517,000.00
17	12/31/2019	$9,515,000.00
18	9/30/2019	$7,574,000.00
19	6/30/2019	$5,258,000.00
20	3/31/2019	$3,756,000.00
21	12/31/2018	$6,095,000.00
22	9/30/2018	$4,838,000.00
23	6/30/2018	$3,645,000.00
24	3/31/2018	$2,545,000.00
25	12/31/2017	$4,840,000.00
26	9/30/2017	$3,833,000.00
27	6/30/2017	$2,986,000.00
28	3/31/2017	$2,305,000.00
29	12/31/2016	$3,514,000.00
30	9/30/2016	$2,940,174.00
31	6/30/2016	$2,163,094.00
32	3/31/2016	$1,681,431.00
33	12/31/2015	$3,443,000.00
34	9/30/2015	$2,890,581.00
35	6/30/2015	$2,427,268.00
36	3/31/2015	$1,692,066.00
37	12/31/2014	$1,989,439.00
38	9/30/2014	$1,688,631.00
39	6/30/2014	$1,395,834.00
40	3/31/2014	$147,016.00
41	12/31/2013	$1,600,142.00
42	9/30/2013	$1,432,207.00
43	6/30/2013	$1,249,491.00
44	3/31/2013	$571,810.00
45	12/31/2012	$578,190.00
46	9/30/2012	$578,190.00
47	6/30/2012	$578,190.00
48	3/31/2012	$53,600.00
49	12/31/2011	$1,407,700.00
50	9/30/2011	$486,150.00
51	12/31/2010	$310,500.00
52	12/31/2009	$2,414,796.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$3,117,973,000.00
2	9/30/2023	$3,104,785,000.00
3	6/30/2023	$3,023,708,000.00
4	3/31/2023	$3,021,506,000.00
5	12/31/2022	$2,936,996,000.00
6	9/30/2022	$2,820,839,000.00
7	6/30/2022	$2,779,477,000.00
8	3/31/2022	$2,638,785,000.00
9	12/31/2021	$2,418,122,000.00
10	9/30/2021	$2,008,873,000.00
11	6/30/2021	$1,832,858,000.00
12	3/31/2021	$1,528,431,000.00
13	12/31/2020	$1,344,371,000.00
14	9/30/2020	$1,193,037,000.00
15	6/30/2020	$1,105,906,000.00
16	3/31/2020	$1,076,178,000.00
17	12/31/2019	$1,184,610,000.00
18	9/30/2019	$1,028,014,000.00
19	6/30/2019	$1,017,019,000.00
20	3/31/2019	$909,243,000.00
21	12/31/2018	$895,238,000.00
22	9/30/2018	$797,313,000.00
23	6/30/2018	$769,999,000.00
24	3/31/2018	$714,606,000.00
25	12/31/2017	$695,825,000.00
26	9/30/2017	$680,501,908.00
27	6/30/2017	$674,579,943.00
28	3/31/2017	$596,936,316.00
29	12/31/2016	$587,141,000.00
30	9/30/2016	$570,619,035.00
31	6/30/2016	$565,673,215.00
32	12/31/2015	$565,090,775.00
33	12/31/2013	$437,596,282.00
34	9/30/2013	$436,787,642.00
35	6/30/2013	$395,288,632.00
36	3/31/2013	$361,453,763.00
37	12/31/2012	$229,329,349.00
38	9/30/2012	$210,392,352.00
39	6/30/2012	$210,459,835.00
40	3/31/2012	$178,647,618.00
41	12/31/2011	$171,126,405.00
42	12/31/2010	$204,415,381.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$3,254,605,000.00
2	9/30/2023	$3,240,501,000.00
3	6/30/2023	$3,159,641,000.00
4	3/31/2023	$3,157,457,000.00
5	12/31/2022	$3,071,879,000.00
6	9/30/2022	$2,954,006,000.00
7	6/30/2022	$2,912,996,000.00
8	3/31/2022	$2,772,048,000.00
9	12/31/2021	$2,549,984,000.00
10	9/30/2021	$2,135,407,000.00
11	6/30/2021	$1,956,767,000.00
12	3/31/2021	$1,670,692,000.00
13	12/31/2020	$1,482,685,000.00
14	9/30/2020	$1,323,236,000.00
15	6/30/2020	$1,257,776,000.00
16	3/31/2020	$1,226,050,000.00
17	12/31/2019	$1,356,027,000.00
18	9/30/2019	$1,198,396,000.00
19	6/30/2019	$1,185,978,000.00
20	3/31/2019	$1,077,383,000.00
21	12/31/2018	$1,065,566,000.00
22	9/30/2018	$966,472,000.00
23	6/30/2018	$943,512,000.00
24	3/31/2018	$887,870,000.00
25	12/31/2017	$864,556,000.00
26	9/30/2017	$845,743,209.00
27	6/30/2017	$837,981,598.00
28	3/31/2017	$759,665,883.00
29	12/31/2016	$747,038,000.00
30	9/30/2016	$725,431,542.00
31	3/31/2016	$561,354,511.00
32	12/31/2015	$565,090,775.00
33	9/30/2015	$565,664,011.00
34	6/30/2015	$556,222,440.00
35	3/31/2015	$550,926,202.00
36	12/31/2014	$535,456,000.00
37	9/30/2014	$534,166,402.00
38	6/30/2014	$476,591,319.00
39	3/31/2014	$467,890,296.00
40	12/31/2013	$437,596,282.00
41	9/30/2013	$437,751,720.00
42	6/30/2013	$397,224,070.00
43	3/31/2013	$363,389,020.00
44	12/31/2012	$231,261,122.00
45	9/30/2012	$212,324,133.00
46	6/30/2012	$212,392,596.00
47	3/31/2012	$180,580,380.00
48	12/31/2011	$173,060,533.00
49	12/31/2010	$206,415,243.00
50	12/31/2009	$98,633,970.00
51	12/31/2008	$280,994,668.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$193,661,000.00
2	9/30/2023	$193,660,000.00
3	6/30/2023	$109,668,000.00
4	3/31/2023	$82,744,000.00
5	12/31/2022	$408,735,000.00
6	9/30/2022	$44,522,000.00
7	6/30/2022	$268,243,000.00
8	3/31/2022	$137,800,000.00
9	12/31/2021	$514,593,000.00
10	9/30/2021	$342,618,000.00
11	6/30/2021	$328,014,000.00
12	3/31/2021	$158,433,000.00
13	12/31/2020	$183,435,000.00
14	9/30/2020	$78,550,000.00
15	6/30/2020	$38,008,000.00
16	3/31/2020	$19,424,000.00
17	12/31/2019	$260,383,000.00
18	9/30/2019	$2,294,000.00
19	6/30/2019	$115,585,000.00
20	3/31/2019	$-2,902,000.00
21	12/31/2018	$156,417,000.00
22	9/30/2018	$55,908,000.00
23	6/30/2018	$55,907,000.00
24	3/31/2018	$3,014,000.00
25	12/31/2017	$76,225,000.00
26	9/30/2017	$76,225,000.00
27	6/30/2017	$76,225,000.00
28	12/31/2016	$154,772,000.00
29	9/30/2016	$154,772,306.00
30	12/31/2014	$6,514,000.00
31	9/30/2014	$6,514,000.00
32	6/30/2014	$6,514,000.00
33	3/31/2014	$6,514,000.00
34	12/31/2013	$129,360,751.00
35	9/30/2013	$129,360,751.00
36	6/30/2013	$88,500,751.00
37	3/31/2013	$88,614,572.00
38	12/31/2012	$36,645,500.00
39	9/30/2012	$17,490,500.00
40	6/30/2012	$17,490,500.00
41	12/31/2011	$3,974,882.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$6,580,000.00
2	9/30/2023	$3,789,000.00
3	6/30/2023	$3,964,000.00
4	3/31/2023	$789,000.00
5	12/31/2022	$6,785,000.00
6	9/30/2022	$4,245,000.00
7	6/30/2022	$3,666,000.00
8	3/31/2022	$680,000.00
9	12/31/2021	$897,000.00
10	9/30/2021	$-355,000.00
11	6/30/2021	$-580,000.00
12	3/31/2021	$-2,317,000.00
13	12/31/2020	$2,452,000.00
14	9/30/2020	$3,792,000.00
15	6/30/2020	$1,914,000.00
16	3/31/2020	$1,887,000.00
17	12/31/2019	$5,880,000.00
18	9/30/2019	$2,170,000.00
19	6/30/2019	$4,673,000.00
20	3/31/2019	$3,756,000.00
21	12/31/2018	$6,095,000.00
22	9/30/2018	$4,838,000.00
23	6/30/2018	$3,645,000.00
24	3/31/2018	$2,545,000.00
25	12/31/2017	$4,840,000.00
26	9/30/2017	$3,833,361.00
27	6/30/2017	$2,986,233.00
28	3/31/2017	$2,304,522.00
29	12/31/2016	$3,513,000.00
30	9/30/2016	$2,940,174.00
31	6/30/2016	$2,163,094.00
32	3/31/2016	$1,681,431.00
33	12/31/2015	$3,442,683.00
34	9/30/2015	$2,890,581.00
35	6/30/2015	$2,427,268.00
36	3/31/2015	$1,692,066.00
37	12/31/2014	$1,989,439.00
38	9/30/2014	$1,688,631.00
39	6/30/2014	$1,395,834.00
40	3/31/2014	$147,016.00
41	12/31/2013	$1,600,142.00
42	9/30/2013	$1,432,207.00
43	6/30/2013	$1,249,491.00
44	3/31/2013	$571,810.00
45	12/31/2012	$642,240.00
46	9/30/2012	$642,240.00
47	6/30/2012	$642,240.00
48	3/31/2012	$117,650.00
49	12/31/2011	$1,343,650.00
50	12/31/2010	$310,500.00
51	12/31/2009	$2,414,796.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$37,431,000.00
2	9/30/2023	$37,432,000.00
3	6/30/2023	$37,432,000.00
4	3/31/2023	$9,671,000.00
5	12/31/2021	$34,404,000.00
6	9/30/2021	$23,460,000.00
7	6/30/2021	$23,460,000.00
8	12/31/2020	$21,531,000.00
9	9/30/2020	$12,761,000.00
10	6/30/2020	$12,761,000.00
11	3/31/2020	$11,291,000.00
12	12/31/2019	$11,574,000.00
13	9/30/2019	$11,574,000.00
14	6/30/2019	$11,574,000.00
15	12/31/2018	$10,066,000.00
16	12/31/2012	$684,764.00
17	9/30/2012	$684,764.00
18	6/30/2012	$684,764.00
19	3/31/2012	$684,764.00
20	12/31/2011	$5,746,567.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$150,000,000.00
2	12/31/2022	$96,100,000.00
3	12/31/2021	$96,100,000.00

Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$65,144,000.00
4	9/30/2021	$65,204,000.00
5	6/30/2021	$65,204,000.00
6	3/31/2021	$65,204,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$218,843,613.00
2	9/30/2023	$217,457,399.00
3	6/30/2023	$215,489,604.00
4	3/31/2023	$214,910,974.00
5	12/31/2022	$199,112,630.00
6	9/30/2022	$195,529,340.00
7	6/30/2022	$190,357,030.00
8	3/31/2022	$185,431,404.00
9	12/31/2021	$156,089,595.00
10	9/30/2021	$152,691,461.00
11	6/30/2021	$148,818,030.00
12	3/31/2021	$143,958,433.00
13	12/31/2020	$133,969,296.00
14	9/30/2020	$133,997,087.00
15	6/30/2020	$131,882,398.00
16	3/31/2020	$131,217,199.00
17	12/31/2019	$116,192,951.00
18	9/30/2019	$113,033,968.00
19	6/30/2019	$113,624,384.00
20	3/31/2019	$107,869,511.00
21	12/31/2018	$93,642,168.00
22	9/30/2018	$91,133,607.00
23	6/30/2018	$87,420,543.00
24	3/31/2018	$84,699,735.00
25	12/31/2017	$80,311,252.00
26	9/30/2017	$78,942,919.00
27	6/30/2017	$79,064,503.00
28	3/31/2017	$73,730,068.00
29	12/31/2016	$51,730,553.00
30	9/30/2016	$70,271,796.00
31	6/30/2016	$51,741,951.00
32	3/31/2016	$51,095,128.00
33	12/31/2015	$51,007,328.00
34	9/30/2015	$50,962,516.00
35	6/30/2015	$50,955,648.00
36	3/31/2015	$50,832,736.00
37	12/31/2014	$50,368,344.00
38	9/30/2014	$50,477,308.00
39	6/30/2014	$50,701,742.00
40	3/31/2014	$49,752,813.00
41	12/31/2013	$42,835,144.00
42	9/30/2013	$43,832,271.00
43	6/30/2013	$38,921,834.00
44	3/31/2013	$34,236,689.00
45	12/31/2012	$27,211,287.00
46	9/30/2012	$28,038,044.00
47	6/30/2012	$24,805,807.00
48	3/31/2012	$24,344,154.00
49	12/31/2011	$24,968,894.00
50	9/30/2011	$25,214,832.00
51	6/30/2011	$25,440,380.00
52	3/31/2011	$25,785,629.00
53	12/31/2010	$25,741,290.00
54	12/31/2009	$25,313,574.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$184,641,642.00
2	9/30/2023	$183,340,149.00
3	6/30/2023	$181,468,002.00
4	3/31/2023	$181,116,674.00
5	12/31/2022	$165,355,167.00
6	9/30/2022	$162,292,235.00
7	6/30/2022	$158,258,813.00
8	3/31/2022	$153,420,238.00
9	12/31/2021	$137,830,691.00
10	9/30/2021	$134,437,663.00
11	6/30/2021	$130,276,499.00
12	3/31/2021	$125,235,405.00
13	12/31/2020	$113,811,471.00
14	9/30/2020	$111,775,436.00
15	6/30/2020	$110,768,992.00
16	3/31/2020	$110,792,412.00
17	12/31/2019	$92,851,327.00
18	9/30/2019	$94,486,839.00
19	6/30/2019	$89,955,923.00
20	3/31/2019	$85,151,878.00
21	12/31/2018	$70,208,165.00
22	9/30/2018	$67,490,132.00
23	6/30/2018	$65,683,057.00
24	3/31/2018	$61,842,336.00
25	12/31/2017	$57,890,574.00
26	9/30/2017	$56,602,504.00
27	6/30/2017	$54,071,085.00
28	3/31/2017	$51,461,156.00
29	12/31/2016	$51,305,095.00
30	9/30/2016	$51,390,467.00
31	6/30/2016	$51,213,312.00
32	3/31/2016	$51,045,219.00
33	12/31/2015	$50,857,750.00
34	9/30/2015	$50,962,516.00
35	6/30/2015	$50,955,648.00
36	3/31/2015	$50,544,575.00
37	12/31/2014	$50,143,648.00
38	9/30/2014	$50,031,205.00
39	6/30/2014	$50,267,462.00
40	3/31/2014	$49,336,308.00
41	12/31/2013	$42,399,872.00
42	9/30/2013	$43,397,555.00
43	6/30/2013	$43,113,898.00
44	3/31/2013	$33,771,925.00
45	12/31/2012	$26,956,938.00
46	9/30/2012	$27,749,225.00
47	6/30/2012	$24,977,879.00
48	3/31/2012	$24,180,165.00
49	12/31/2011	$24,968,894.00
50	9/30/2011	$25,214,832.00
51	6/30/2011	$25,202,248.00
52	3/31/2011	$24,961,471.00
53	12/31/2010	$25,424,481.00
54	12/31/2009	$25,313,574.00