PursePoor.com

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

AXOS FINANCIAL, INC.: Last Reported 1/31/2024

Business Address

9205 WEST RUSSELL ROAD
SUITE #400
LAS VEGAS , NV US 89148

Mailing Address

9205 WEST RUSSELL ROAD
SUITE #400
LAS VEGAS , NV US 89148

Phone Number: (858) 649-2218 / State Incorporated: DE / Fiscal Year End 6 /30

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	12/31/2023	$386,165,000.00
2	9/30/2023	$287,163,000.00
3	6/30/2023	$251,114,000.00
4	3/31/2023	$254,473,000.00
5	12/31/2022	$251,950,000.00
6	9/30/2022	$283,684,000.00
7	6/30/2022	$262,972,000.00
8	3/31/2022	$236,528,000.00
9	12/31/2021	$230,125,000.00
10	9/30/2021	$237,746,000.00
11	6/30/2021	$209,561,000.00
12	3/31/2021	$197,956,000.00
13	12/31/2020	$204,026,000.00
14	9/30/2020	$207,868,000.00
15	6/30/2020	$202,512,000.00
16	3/31/2020	$166,657,000.00
17	12/31/2019	$162,595,000.00
18	9/30/2019	$177,544,000.00
19	6/30/2019	$99,626,000.00
20	3/31/2019	$75,862,000.00
21	12/31/2018	$75,480,000.00
22	9/30/2018	$76,744,000.00
23	6/30/2018	$82,089,000.00
24	3/31/2018	$72,705,000.00
25	12/31/2017	$50,043,000.00
26	9/30/2017	$70,330,000.00
27	6/30/2017	$52,179,000.00
28	3/31/2017	$48,172,000.00
29	12/31/2016	$45,423,000.00
30	9/30/2016	$60,612,000.00
31	6/30/2016	$51,980,000.00
32	3/31/2016	$53,468,000.00
33	12/31/2015	$49,502,000.00
34	9/30/2015	$63,770,000.00
35	6/30/2015	$43,855,000.00
36	3/31/2015	$39,219,000.00
37	12/31/2014	$27,439,000.00
38	9/30/2014	$34,656,000.00
39	6/30/2014	$29,180,000.00
40	3/31/2014	$20,439,000.00
41	12/31/2013	$22,803,000.00
42	9/30/2013	$35,791,000.00
43	6/30/2013	$23,264,000.00
44	3/31/2013	$21,131,000.00
45	12/31/2012	$14,458,000.00
46	9/30/2012	$18,626,000.00
47	6/30/2012	$16,180,000.00
48	3/31/2012	$13,223,000.00
49	12/31/2011	$9,545,000.00
50	6/30/2011	$7,104,000.00

Financials: AccountsPayableTradeCurrentAndNoncurrent

	Date	Value
1	6/30/2023	$382,689,000.00
2	6/30/2022	$486,625,000.00
3	6/30/2021	$497,098,000.00
4	6/30/2020	$324,628,000.00
5	6/30/2019	$219,162,000.00
6	3/31/2019	$228,094,000.00

Financials: AccountsReceivableNet

	Date	Value
1	6/30/2023	$309,308,000.00
2	6/30/2022	$309,216,000.00
3	6/30/2021	$326,176,000.00
4	6/30/2020	$211,386,000.00
5	6/30/2019	$188,384,000.00
6	3/31/2019	$233,703,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$12,006,000.00
2	9/30/2023	$3,101,000.00
3	6/30/2023	$1,616,000.00
4	12/31/2022	$-529,000.00
5	9/30/2022	$-707,000.00
6	6/30/2022	$423,000.00
7	3/31/2022	$297,000.00
8	12/31/2021	$211,000.00
9	9/30/2021	$104,000.00
10	6/30/2021	$-4,752,000.00
11	3/31/2021	$124,000.00
12	12/31/2020	$13,000.00
13	9/30/2020	$-49,000.00
14	6/30/2020	$-291,000.00
15	3/31/2020	$-392,000.00
16	12/31/2019	$-483,000.00
17	9/30/2019	$-560,000.00
18	6/30/2019	$264,000.00
19	3/31/2019	$245,000.00
20	12/31/2018	$211,000.00
21	9/30/2018	$82,000.00
22	6/30/2018	$624,000.00
23	3/31/2018	$685,000.00
24	12/31/2017	$629,000.00
25	9/30/2017	$398,000.00
26	6/30/2017	$2,766,000.00
27	3/31/2017	$2,373,000.00
28	12/31/2016	$1,722,000.00
29	9/30/2016	$1,013,000.00
30	6/30/2016	$5,276,000.00
31	3/31/2016	$3,842,000.00
32	12/31/2015	$2,329,000.00
33	9/30/2015	$1,233,000.00
34	6/30/2015	$5,517,000.00
35	3/31/2015	$4,342,000.00
36	12/31/2014	$2,899,000.00
37	9/30/2014	$1,534,000.00
38	6/30/2014	$8,340,000.00
39	3/31/2014	$6,394,000.00
40	12/31/2013	$4,302,000.00
41	9/30/2013	$2,076,000.00
42	6/30/2013	$7,687,000.00
43	3/31/2013	$5,701,000.00
44	12/31/2012	$3,801,000.00
45	9/30/2012	$2,047,000.00
46	6/30/2012	$11,177,000.00
47	3/31/2012	$8,830,000.00
48	12/31/2011	$6,343,000.00
49	9/30/2011	$3,261,000.00
50	6/30/2011	$16,663,000.00
51	3/31/2011	$13,084,000.00
52	12/31/2010	$9,032,000.00
53	6/30/2010	$24,062,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$95,660,000.00
2	6/30/2022	$84,610,000.00
3	6/30/2021	$71,535,000.00
4	6/30/2020	$57,105,000.00
5	6/30/2019	$42,280,000.00
6	6/30/2018	$27,385,000.00
7	6/30/2017	$21,889,000.00
8	6/30/2016	$15,785,000.00
9	6/30/2015	$10,989,000.00
10	6/30/2014	$7,846,000.00
11	6/30/2013	$4,974,000.00
12	6/30/2012	$3,070,000.00
13	6/30/2011	$1,754,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-3,919,000.00
2	9/30/2023	$-6,388,000.00
3	6/30/2023	$-6,610,000.00
4	3/31/2023	$-5,573,000.00
5	12/31/2022	$-6,945,000.00
6	9/30/2022	$-5,770,000.00
7	6/30/2022	$-2,933,000.00
8	3/31/2022	$-1,626,000.00
9	12/31/2021	$1,344,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$2,507,000.00
12	3/31/2021	$2,293,000.00
13	12/31/2020	$1,251,000.00
14	9/30/2020	$345,000.00
15	6/30/2020	$-937,000.00
16	3/31/2020	$-2,726,000.00
17	12/31/2019	$-247,000.00
18	9/30/2019	$533,000.00
19	6/30/2019	$16,000.00
20	3/31/2019	$-518,000.00
21	12/31/2018	$-227,000.00
22	9/30/2018	$-407,000.00
23	6/30/2018	$-613,000.00
24	3/31/2018	$-1,141,000.00
25	12/31/2017	$366,000.00
26	9/30/2017	$-473,000.00
27	6/30/2017	$487,000.00
28	3/31/2017	$-1,162,000.00
29	12/31/2016	$-2,502,000.00
30	9/30/2016	$601,000.00
31	6/30/2016	$-7,304,000.00
32	3/31/2016	$-8,223,000.00
33	12/31/2015	$-9,043,000.00
34	9/30/2015	$-8,529,000.00
35	6/30/2015	$-9,399,000.00
36	3/31/2015	$-8,297,000.00
37	12/31/2014	$-8,917,000.00
38	9/30/2014	$-8,082,000.00
39	6/30/2014	$-10,366,000.00
40	3/31/2014	$-11,369,000.00
41	12/31/2013	$-12,027,000.00
42	9/30/2013	$-10,190,000.00
43	6/30/2013	$-10,800,000.00
44	3/31/2013	$-7,502,000.00
45	12/31/2012	$-7,539,000.00
46	9/30/2012	$-6,717,000.00
47	6/30/2012	$-5,435,000.00
48	3/31/2012	$-696,000.00
49	12/31/2011	$-2,275,000.00
50	6/30/2011	$-971,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$493,268,000.00
2	9/30/2023	$486,676,000.00
3	6/30/2023	$479,878,000.00
4	3/31/2023	$472,933,000.00
5	12/31/2022	$465,350,000.00
6	9/30/2022	$459,101,000.00
7	6/30/2022	$453,784,000.00
8	3/31/2022	$448,428,000.00
9	12/31/2021	$441,061,000.00
10	9/30/2021	$436,528,000.00
11	6/30/2021	$432,550,000.00
12	3/31/2021	$427,663,000.00
13	12/31/2020	$420,895,000.00
14	9/30/2020	$416,285,000.00
15	6/30/2020	$411,873,000.00
16	3/31/2020	$406,731,000.00
17	12/31/2019	$399,806,000.00
18	9/30/2019	$394,904,000.00
19	6/30/2019	$389,945,000.00
20	3/31/2019	$384,491,000.00
21	12/31/2018	$377,689,000.00
22	9/30/2018	$373,364,000.00
23	6/30/2018	$366,515,000.00
24	3/31/2018	$359,299,000.00
25	12/31/2017	$353,801,000.00
26	9/30/2017	$349,774,000.00
27	6/30/2017	$346,117,000.00
28	3/31/2017	$342,249,000.00
29	12/31/2016	$337,698,000.00
30	9/30/2016	$334,119,000.00
31	6/30/2016	$331,156,000.00
32	3/31/2016	$328,288,000.00
33	12/31/2015	$324,925,000.00
34	9/30/2015	$317,235,000.00
35	6/30/2015	$296,507,000.00
36	3/31/2015	$274,490,000.00
37	12/31/2014	$250,389,000.00
38	9/30/2014	$230,011,000.00
39	6/30/2014	$207,579,000.00
40	3/31/2014	$189,851,000.00
41	12/31/2013	$177,743,000.00
42	9/30/2013	$159,304,000.00
43	6/30/2013	$156,297,000.00
44	3/31/2013	$135,138,000.00
45	12/31/2012	$127,084,000.00
46	9/30/2012	$126,150,000.00
47	6/30/2012	$105,683,000.00
48	3/31/2012	$104,487,000.00
49	12/31/2011	$103,688,000.00
50	6/30/2011	$88,343,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	12/31/2023	$90,000,000.00
2	9/30/2023	$90,000,000.00
3	6/30/2023	$90,000,000.00
4	3/31/2023	$90,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$112,500,000.00
7	6/30/2022	$117,500,000.00
8	3/31/2022	$152,500,000.00
9	12/31/2021	$157,500,000.00
10	9/30/2021	$157,500,000.00
11	6/30/2021	$353,500,000.00
12	3/31/2021	$172,500,000.00
13	12/31/2020	$182,500,000.00
14	9/30/2020	$242,500,000.00
15	6/30/2020	$242,500,000.00
16	3/31/2020	$770,500,000.00
17	12/31/2019	$257,500,000.00
18	9/30/2019	$492,500,000.00
19	6/30/2019	$458,500,000.00
20	3/31/2019	$443,500,000.00
21	12/31/2018	$342,500,000.00
22	9/30/2018	$2,580,000,000.00
23	6/30/2018	$457,000,000.00
24	3/31/2018	$968,000,000.00
25	12/31/2017	$543,000,000.00
26	9/30/2017	$400,000,000.00
27	6/30/2017	$640,000,000.00
28	3/31/2017	$961,000,000.00
29	12/31/2016	$665,000,000.00
30	9/30/2016	$655,000,000.00
31	6/30/2016	$727,000,000.00
32	3/31/2016	$858,000,000.00
33	12/31/2015	$758,000,000.00
34	9/30/2015	$821,000,000.00
35	6/30/2015	$753,000,000.00
36	3/31/2015	$583,000,000.00
37	12/31/2014	$670,000,000.00
38	9/30/2014	$1,075,000,000.00
39	6/30/2014	$910,000,000.00
40	3/31/2014	$592,000,000.00
41	12/31/2013	$729,000,000.00
42	9/30/2013	$656,000,000.00
43	6/30/2013	$590,417,000.00
44	3/31/2013	$460,000,000.00
45	12/31/2012	$527,000,000.00
46	9/30/2012	$404,000,000.00
47	6/30/2012	$422,000,000.00
48	3/31/2012	$359,000,000.00
49	12/31/2011	$330,000,000.00
50	6/30/2011	$305,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2023	$26,100,000.00
2	6/30/2022	$21,200,000.00
3	6/30/2021	$20,700,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2023	$11,200,000.00
2	6/30/2022	$11,100,000.00
3	6/30/2021	$9,800,000.00
4	6/30/2020	$9,500,000.00
5	6/30/2019	$4,803,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$837.00
2	9/30/2023	$5,348.00
3	6/30/2023	$4,505.00
4	12/31/2022	$51,793.00
5	9/30/2022	$251,841.00
6	6/30/2022	$9,701.00
7	6/30/2021	$69,389.00

Financials: Assets

	Date	Value
1	12/31/2023	$21,623,764,000.00
2	9/30/2023	$20,825,206,000.00
3	6/30/2023	$20,348,469,000.00
4	3/31/2023	$19,782,481,000.00
5	12/31/2022	$18,741,035,000.00
6	9/30/2022	$18,407,078,000.00
7	6/30/2022	$17,401,165,000.00
8	3/31/2022	$16,080,950,000.00
9	12/31/2021	$15,547,947,000.00
10	9/30/2021	$14,906,750,000.00
11	6/30/2021	$14,265,565,000.00
12	3/31/2021	$14,827,874,000.00
13	12/31/2020	$14,393,267,000.00
14	9/30/2020	$13,382,238,000.00
15	6/30/2020	$13,851,900,000.00
16	3/31/2020	$12,159,919,000.00
17	12/31/2019	$13,851,900,000.00
18	9/30/2019	$11,770,861,000.00
19	6/30/2019	$11,220,238,000.00
20	3/31/2019	$10,875,561,000.00
21	12/31/2018	$9,810,096,000.00
22	9/30/2018	$9,791,520,000.00
23	6/30/2018	$9,539,504,000.00
24	3/31/2018	$9,982,320,000.00
25	12/31/2017	$8,915,959,000.00
26	9/30/2017	$8,581,628,000.00
27	6/30/2017	$8,501,680,000.00
28	3/31/2017	$8,700,031,000.00
29	12/31/2016	$8,167,876,000.00
30	9/30/2016	$7,855,043,000.00
31	6/30/2016	$7,599,304,000.00
32	3/31/2016	$7,705,622,000.00
33	12/31/2015	$6,662,215,000.00
34	9/30/2015	$6,259,648,000.00
35	6/30/2015	$5,823,719,000.00
36	3/31/2015	$5,528,520,000.00
37	12/31/2014	$5,194,721,000.00
38	9/30/2014	$4,824,863,000.00
39	6/30/2014	$4,402,999,000.00
40	3/31/2014	$3,850,825,000.00
41	12/31/2013	$3,568,299,000.00
42	9/30/2013	$3,284,182,000.00
43	6/30/2013	$3,090,771,000.00
44	3/31/2013	$2,961,663,000.00
45	12/31/2012	$2,874,322,000.00
46	9/30/2012	$2,617,319,000.00
47	6/30/2012	$2,386,845,000.00
48	3/31/2012	$2,278,030,000.00
49	12/31/2011	$2,223,797,000.00
50	6/30/2011	$1,940,087,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$1,149,000.00
2	9/30/2023	$724,000.00
3	6/30/2023	$711,000.00
4	3/31/2023	$1,654,000.00
5	12/31/2022	$751,000.00
6	9/30/2022	$1,301,000.00
7	6/30/2022	$1,972,000.00
8	3/31/2022	$1,990,000.00
9	12/31/2021	$3,564,000.00
10	9/30/2021	$4,367,000.00
11	6/30/2021	$5,074,000.00
12	3/31/2021	$5,055,000.00
13	12/31/2020	$3,672,000.00
14	9/30/2020	$2,364,000.00
15	6/30/2020	$1,703,000.00
16	3/31/2020	$1,421,000.00
17	12/31/2019	$2,032,000.00
18	9/30/2019	$2,436,000.00
19	6/30/2019	$2,512,000.00
20	3/31/2019	$2,236,000.00
21	12/31/2018	$2,443,000.00
22	9/30/2018	$2,615,000.00
23	6/30/2018	$2,537,000.00
24	3/31/2018	$2,137,000.00
25	12/31/2017	$3,061,000.00
26	9/30/2017	$7,461,000.00
27	6/30/2017	$9,228,000.00
28	3/31/2017	$9,223,000.00
29	12/31/2016	$8,055,000.00
30	9/30/2016	$18,832,000.00
31	6/30/2016	$2,496,000.00
32	3/31/2016	$918,000.00
33	12/31/2015	$1,616,000.00
34	9/30/2015	$3,463,000.00
35	6/30/2015	$5,197,000.00
36	3/31/2015	$4,199,000.00
37	6/30/2014	$6,249,000.00
38	6/30/2013	$6,049,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$5,889,000.00
2	9/30/2023	$8,991,000.00
3	6/30/2023	$9,312,000.00
4	3/31/2023	$8,773,000.00
5	12/31/2022	$9,830,000.00
6	9/30/2022	$8,701,000.00
7	6/30/2022	$5,321,000.00
8	3/31/2022	$3,341,000.00
9	12/31/2021	$708,000.00
10	9/30/2021	$581,000.00
11	6/30/2021	$567,000.00
12	3/31/2021	$857,000.00
13	12/31/2020	$977,000.00
14	9/30/2020	$1,011,000.00
15	6/30/2020	$2,135,000.00
16	3/31/2020	$4,403,000.00
17	12/31/2019	$1,503,000.00
18	9/30/2019	$799,000.00
19	6/30/2019	$1,606,000.00
20	3/31/2019	$2,092,000.00
21	12/31/2018	$2,730,000.00
22	9/30/2018	$3,015,000.00
23	6/30/2018	$3,229,000.00
24	3/31/2018	$3,764,000.00
25	12/31/2017	$2,374,000.00
26	9/30/2017	$2,219,000.00
27	6/30/2017	$2,278,000.00
28	3/31/2017	$2,601,000.00
29	12/31/2016	$4,167,000.00
30	9/30/2016	$3,992,000.00
31	6/30/2016	$207,000.00
32	3/31/2016	$248,000.00
33	12/31/2015	$259,000.00
34	9/30/2015	$266,000.00
35	6/30/2015	$1,320,000.00
36	3/31/2015	$291,000.00
37	6/30/2014	$2,097,000.00
38	6/30/2013	$1,987,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$8,756,000.00
2	9/30/2023	$9,100,000.00
3	6/30/2023	$7,251,000.00
4	3/31/2023	$8,281,000.00
5	12/31/2022	$8,562,000.00
6	9/30/2022	$8,789,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2023	$7,494,000.00
2	12/31/2022	$7,674,000.00
3	9/30/2022	$7,807,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$57,968,000.00
2	9/30/2023	$94,406,000.00
3	6/30/2023	$128,643,000.00
4	3/31/2023	$212,520,000.00
5	12/31/2022	$195,213,000.00
6	9/30/2022	$208,957,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2023	$207,028,000.00
2	12/31/2022	$188,044,000.00
3	9/30/2022	$203,814,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$6,992,000.00
2	9/30/2023	$7,302,000.00
3	6/30/2023	$6,420,000.00
4	3/31/2023	$6,975,000.00
5	12/31/2022	$6,281,000.00
6	9/30/2022	$5,830,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	3/31/2023	$6,764,000.00
2	12/31/2022	$5,986,000.00
3	9/30/2022	$5,003,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$170,836,000.00
2	9/30/2023	$134,185,000.00
3	6/30/2023	$98,637,000.00
4	3/31/2023	$58,955,000.00
5	12/31/2022	$47,085,000.00
6	9/30/2022	$41,458,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2023	$58,326,000.00
2	12/31/2022	$46,358,000.00
3	9/30/2022	$41,010,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	12/31/2023	$244,552,000.00
2	9/30/2023	$244,993,000.00
3	6/30/2023	$240,951,000.00
4	3/31/2023	$286,731,000.00
5	12/31/2022	$257,141,000.00
6	9/30/2022	$265,034,000.00
7	3/31/2020	$194,370,000.00
8	12/31/2019	$207,497,000.00
9	9/30/2019	$186,179,000.00
10	6/30/2019	$226,607,000.00
11	3/31/2019	$219,012,000.00
12	12/31/2018	$217,072,000.00
13	9/30/2018	$203,127,000.00
14	6/30/2018	$180,997,000.00
15	3/31/2018	$174,813,000.00
16	12/31/2017	$191,038,000.00
17	9/30/2017	$214,471,000.00
18	6/30/2017	$257,520,000.00
19	3/31/2017	$361,607,000.00
20	12/31/2016	$375,846,000.00
21	9/30/2016	$429,624,000.00
22	6/30/2016	$263,158,000.00
23	3/31/2016	$277,735,000.00
24	12/31/2015	$226,773,000.00
25	9/30/2015	$161,111,000.00
26	6/30/2015	$159,484,000.00
27	3/31/2015	$162,857,000.00
28	12/31/2014	$173,287,000.00
29	9/30/2014	$199,939,000.00
30	6/30/2014	$210,626,000.00
31	3/31/2014	$203,270,000.00
32	12/31/2013	$209,311,000.00
33	9/30/2013	$216,081,000.00
34	6/30/2013	$181,545,000.00
35	3/31/2013	$152,106,000.00
36	12/31/2012	$158,250,000.00
37	9/30/2012	$151,852,000.00
38	6/30/2012	$155,437,000.00

Financials: Capital

	Date	Value
1	6/30/2023	$2,269,237,000.00
2	6/30/2022	$1,965,578,000.00
3	6/30/2021	$1,587,625,000.00
4	6/30/2020	$1,240,923,000.00
5	6/30/2019	$1,053,855,000.00
6	6/30/2018	$993,650,000.00
7	6/30/2017	$925,720,000.00
8	6/30/2016	$777,834,000.00
9	6/30/2015	$542,924,000.00
10	6/30/2014	$400,814,000.00
11	6/30/2013	$282,285,000.00
12	6/30/2012	$216,083,000.00
13	6/30/2011	$162,746,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	6/30/2023	$0.08
2	6/30/2022	$0.08
3	6/30/2021	$0.08
4	6/30/2020	$0.08
5	6/30/2019	$0.08
6	12/31/2018	$0.11
7	6/30/2018	$0.08
8	6/30/2017	$0.08
9	6/30/2016	$0.08
10	6/30/2015	$0.06
11	6/30/2014	$0.08
12	6/30/2013	$0.08
13	6/30/2012	$0.08
14	6/30/2011	$0.08

Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	6/30/2023	$0.10
2	6/30/2022	$0.10
3	6/30/2021	$0.10
4	6/30/2020	$0.10
5	6/30/2019	$0.10
6	6/30/2018	$0.10
7	6/30/2017	$0.10
8	6/30/2016	$0.10
9	6/30/2015	$0.08
10	6/30/2014	$0.10
11	6/30/2013	$0.10
12	6/30/2012	$0.10
13	6/30/2011	$0.10

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	6/30/2023	$0.14
2	6/30/2022	$0.13
3	6/30/2021	$0.14
4	6/30/2020	$0.13
5	6/30/2019	$0.13
6	6/30/2018	$0.15
7	6/30/2017	$0.16
8	6/30/2016	$0.16
9	6/30/2015	$0.15
10	6/30/2014	$0.15
11	6/30/2013	$0.15
12	6/30/2012	$0.14
13	6/30/2011	$0.13

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,763,723,000.00
2	9/30/2023	$2,413,769,000.00
3	6/30/2023	$2,382,086,000.00
4	3/31/2023	$2,504,224,000.00
5	12/31/2022	$1,952,513,000.00
6	9/30/2022	$1,698,048,000.00
7	6/30/2022	$1,574,699,000.00
8	3/31/2022	$1,249,314,000.00
9	6/30/2021	$1,037,777,000.00
10	12/31/2018	$256,547,000.00
11	9/30/2018	$533,969,000.00
12	6/30/2018	$622,850,000.00
13	3/31/2018	$1,491,041,000.00
14	12/31/2017	$618,089,000.00
15	9/30/2017	$631,921,000.00
16	6/30/2017	$643,541,000.00
17	3/31/2017	$1,078,757,000.00
18	12/31/2016	$707,593,000.00
19	9/30/2016	$599,054,000.00
20	6/30/2016	$486,727,000.00
21	3/31/2016	$895,554,000.00
22	12/31/2015	$284,431,000.00
23	9/30/2015	$367,846,000.00
24	6/30/2015	$222,874,000.00
25	3/31/2015	$228,550,000.00
26	12/31/2014	$210,139,000.00
27	9/30/2014	$198,260,000.00
28	6/30/2014	$155,584,000.00
29	3/31/2014	$128,398,000.00
30	12/31/2013	$131,886,000.00
31	9/30/2013	$196,983,000.00
32	6/30/2013	$201,694,000.00
33	3/31/2013	$143,490,000.00
34	12/31/2012	$89,502,000.00
35	9/30/2012	$43,344,000.00
36	6/30/2012	$35,426,000.00
37	3/31/2012	$25,858,000.00
38	12/31/2011	$22,303,000.00
39	9/30/2011	$33,595,000.00
40	6/30/2011	$9,052,000.00
41	3/31/2011	$10,681,000.00
42	12/31/2010	$12,673,000.00
43	6/30/2010	$18,205,000.00
44	6/30/2009	$8,406,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	12/31/2023	$1,568,768,000.00
2	9/30/2023	$2,161,762,000.00
3	6/30/2023	$2,233,027,000.00
4	3/31/2023	$2,324,022,000.00
5	12/31/2022	$1,755,603,000.00
6	9/30/2022	$1,369,170,000.00
7	6/30/2022	$1,202,587,000.00
8	3/31/2022	$998,348,000.00
9	12/31/2021	$858,732,000.00
10	9/30/2021	$1,000,076,000.00
11	6/30/2021	$715,624,000.00
12	3/31/2021	$1,148,052,000.00
13	12/31/2020	$1,129,898,000.00
14	9/30/2020	$907,611,000.00
15	6/30/2020	$1,756,477,000.00
16	3/31/2020	$671,744,000.00
17	12/31/2019	$773,300,000.00
18	9/30/2019	$456,207,000.00
19	6/30/2019	$511,125,000.00
20	3/31/2019	$288,832,000.00
21	12/31/2018	$256,447,000.00
22	9/30/2018	$533,869,000.00
23	6/30/2018	$622,750,000.00
24	3/31/2018	$1,490,692,000.00
25	12/31/2017	$617,989,000.00
26	9/30/2017	$624,169,000.00
27	6/30/2017	$628,172,000.00
28	3/31/2017	$1,054,651,000.00
29	12/31/2016	$683,487,000.00
30	9/30/2016	$584,754,000.00
31	6/30/2016	$486,627,000.00
32	3/31/2016	$895,454,000.00
33	12/31/2015	$283,448,000.00
34	9/30/2015	$366,711,000.00
35	6/30/2015	$222,774,000.00
36	3/31/2015	$228,450,000.00
37	12/31/2014	$210,039,000.00
38	9/30/2014	$198,160,000.00
39	6/30/2014	$155,484,000.00
40	3/31/2014	$128,398,000.00
41	12/31/2013	$128,823,000.00
42	9/30/2013	$195,231,000.00
43	6/30/2013	$196,264,000.00
44	3/31/2013	$140,987,000.00
45	12/31/2012	$28,411,000.00
46	9/30/2012	$23,317,000.00
47	6/30/2012	$20,638,000.00
48	3/31/2012	$7,933,000.00
49	12/31/2011	$8,796,000.00
50	6/30/2011	$5,820,000.00

Financials: CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations

	Date	Value
1	12/31/2023	$194,955,000.00
2	9/30/2023	$252,007,000.00
3	6/30/2023	$149,059,000.00
4	3/31/2023	$180,202,000.00
5	12/31/2022	$196,910,000.00
6	9/30/2022	$328,878,000.00
7	6/30/2022	$372,112,000.00
8	3/31/2022	$250,966,000.00
9	12/31/2021	$259,626,000.00
10	9/30/2021	$269,358,000.00
11	6/30/2021	$322,153,000.00
12	3/31/2021	$294,903,000.00
13	12/31/2020	$313,297,000.00
14	9/30/2020	$214,550,000.00
15	6/30/2020	$194,042,000.00
16	3/31/2020	$182,455,000.00
17	12/31/2019	$252,875,000.00
18	9/30/2019	$246,115,000.00
19	6/30/2019	$346,143,000.00
20	3/31/2019	$474,407,000.00
21	6/30/2018	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,763,723,000.00
2	9/30/2023	$2,413,769,000.00
3	6/30/2023	$2,382,086,000.00
4	3/31/2023	$2,504,224,000.00
5	12/31/2022	$1,952,513,000.00
6	9/30/2022	$1,698,048,000.00
7	6/30/2022	$1,574,699,000.00
8	3/31/2022	$1,249,314,000.00
9	12/31/2021	$1,118,358,000.00
10	9/30/2021	$1,269,434,000.00
11	6/30/2021	$1,037,777,000.00
12	3/31/2021	$1,442,955,000.00
13	12/31/2020	$1,443,195,000.00
14	9/30/2020	$1,122,161,000.00
15	6/30/2020	$1,950,519,000.00
16	3/31/2020	$854,199,000.00
17	12/31/2019	$1,026,175,000.00
18	9/30/2019	$702,322,000.00
19	6/30/2019	$857,368,000.00
20	3/31/2019	$763,339,000.00
21	12/31/2018	$256,547,000.00
22	9/30/2018	$533,969,000.00
23	6/30/2018	$622,850,000.00
24	3/31/2018	$1,491,041,000.00
25	6/30/2017	$643,541,000.00
26	6/30/2016	$486,727,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-618,363,000.00
2	9/30/2023	$31,683,000.00
3	6/30/2023	$807,387,000.00
4	3/31/2023	$929,525,000.00
5	12/31/2022	$377,814,000.00
6	9/30/2022	$123,349,000.00
7	6/30/2022	$536,922,000.00
8	3/31/2022	$211,537,000.00
9	12/31/2021	$80,581,000.00
10	9/30/2021	$231,657,000.00
11	6/30/2021	$-912,742,000.00
12	3/31/2021	$-507,564,000.00
13	12/31/2020	$-507,324,000.00
14	9/30/2020	$-828,358,000.00
15	6/30/2020	$1,093,151,000.00
16	3/31/2020	$-3,169,000.00
17	12/31/2019	$168,807,000.00
18	9/30/2019	$-155,046,000.00
19	6/30/2019	$234,518,000.00
20	3/31/2019	$140,489,000.00
21	12/31/2018	$-366,303,000.00
22	9/30/2018	$-88,881,000.00
23	6/30/2018	$-20,691,000.00
24	3/31/2018	$847,500,000.00
25	6/30/2017	$156,814,000.00

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	6/30/2021	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
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	--
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	--
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	--
33	9/30/2014	--
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	--
37	9/30/2013	--
38	6/30/2013	--
39	3/31/2013	--
40	12/31/2012	--
41	9/30/2012	--
42	6/30/2012	--
43	3/31/2012	--
44	12/31/2011	--
45	6/30/2011	--

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	11/30/2015	$0.01
35	9/30/2015	$0.01
36	6/30/2015	$0.01
37	3/31/2015	$0.01
38	12/31/2014	$0.01
39	9/30/2014	$0.01
40	6/30/2014	$0.01
41	3/31/2014	$0.01
42	12/31/2013	$0.01
43	9/30/2013	$0.01
44	6/30/2013	$0.01
45	3/31/2013	$0.01
46	12/31/2012	$0.01
47	9/30/2012	$0.01
48	6/30/2012	$0.01
49	3/31/2012	$0.01
50	12/31/2011	$0.01
51	8/31/2011	$0.01
52	6/30/2011	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$150,000,000.00
4	3/31/2023	$150,000,000.00
5	12/31/2022	$150,000,000.00
6	9/30/2022	$150,000,000.00
7	6/30/2022	$150,000,000.00
8	3/31/2022	$150,000,000.00
9	12/31/2021	$150,000,000.00
10	9/30/2021	$150,000,000.00
11	6/30/2021	$150,000,000.00
12	3/31/2021	$150,000,000.00
13	12/31/2020	$150,000,000.00
14	9/30/2020	$150,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$150,000,000.00
17	12/31/2019	$150,000,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$150,000,000.00
20	3/31/2019	$150,000,000.00
21	12/31/2018	$150,000,000.00
22	9/30/2018	$150,000,000.00
23	6/30/2018	$150,000,000.00
24	3/31/2018	$150,000,000.00
25	12/31/2017	$150,000,000.00
26	9/30/2017	$150,000,000.00
27	6/30/2017	$150,000,000.00
28	3/31/2017	$150,000,000.00
29	12/31/2016	$150,000,000.00
30	9/30/2016	$150,000,000.00
31	6/30/2016	$150,000,000.00
32	3/31/2016	$150,000,000.00
33	12/31/2015	$150,000,000.00
34	11/30/2015	$150,000,000.00
35	10/31/2015	$50,000,000.00
36	9/30/2015	$50,000,000.00
37	6/30/2015	$50,000,000.00
38	3/31/2015	$50,000,000.00
39	12/31/2014	$50,000,000.00
40	9/30/2014	$50,000,000.00
41	6/30/2014	$50,000,000.00
42	3/31/2014	$50,000,000.00
43	12/31/2013	$50,000,000.00
44	9/30/2013	$25,000,000.00
45	6/30/2013	$25,000,000.00
46	3/31/2013	$25,000,000.00
47	12/31/2012	$25,000,000.00
48	9/30/2012	$25,000,000.00
49	6/30/2012	$25,000,000.00
50	3/31/2012	$25,000,000.00
51	12/31/2011	$25,000,000.00
52	6/30/2011	$25,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$69,828,709.00
2	9/30/2023	$69,826,263.00
3	6/30/2023	$69,465,446.00
4	3/31/2023	$69,340,533.00
5	12/31/2022	$69,153,591.00
6	9/30/2022	$69,151,152.00
7	6/30/2022	$68,859,722.00
8	3/31/2022	$68,617,410.00
9	12/31/2021	$68,376,837.00
10	9/30/2021	$68,370,617.00
11	6/30/2021	$68,069,321.00
12	3/31/2021	$67,902,239.00
13	12/31/2020	$67,668,664.00
14	9/30/2020	$67,622,935.00
15	6/30/2020	$67,323,053.00
16	3/31/2020	$67,084,817.00
17	12/31/2019	$66,915,478.00
18	9/30/2019	$66,837,037.00
19	6/30/2019	$66,563,922.00
20	3/31/2019	$66,253,298.00
21	12/31/2018	$66,169,401.00
22	9/30/2018	$66,043,642.00
23	6/30/2018	$65,796,060.00
24	3/31/2018	$65,516,157.00
25	12/31/2017	$65,444,875.00
26	9/30/2017	$65,334,353.00
27	6/30/2017	$65,115,932.00
28	3/31/2017	$64,798,821.00
29	12/31/2016	$64,761,369.00
30	9/30/2016	$64,664,045.00
31	6/30/2016	$64,513,494.00
32	3/31/2016	$64,177,770.00
33	12/31/2015	$64,142,556.00
34	9/30/2015	$16,793,248.00
35	6/30/2015	$16,589,111.00
36	3/31/2015	$16,279,767.00
37	12/31/2014	$16,015,113.00
38	9/30/2014	$15,750,279.00
39	6/30/2014	$58,779,522.00
40	3/31/2014	$15,130,367.00
41	12/31/2013	$14,986,263.00
42	9/30/2013	$14,729,240.00
43	6/30/2013	$14,638,229.00
44	3/31/2013	$13,893,224.00
45	12/31/2012	$13,665,957.00
46	9/30/2012	$13,647,741.00
47	6/30/2012	$12,321,578.00
48	3/31/2012	$12,174,770.00
49	12/31/2011	$12,162,604.00
50	6/30/2011	$11,151,963.00
51	6/30/2010	$10,827,673.00
52	6/30/2009	$8,706,075.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$56,898,377.00
2	9/30/2023	$58,503,976.00
3	6/30/2023	$58,943,035.00
4	3/31/2023	$59,355,124.00
5	12/31/2022	$60,000,079.00
6	9/30/2022	$59,998,673.00
7	6/30/2022	$59,777,949.00
8	3/31/2022	$59,662,795.00
9	12/31/2021	$59,498,575.00
10	9/30/2021	$59,494,633.00
11	6/30/2021	$59,317,944.00
12	3/31/2021	$59,237,765.00
13	12/31/2020	$59,072,822.00
14	9/30/2020	$59,215,934.00
15	6/30/2020	$59,612,635.00
16	3/31/2020	$59,653,192.00
17	12/31/2019	$61,338,386.00
18	9/30/2019	$61,287,595.00
19	6/30/2019	$61,128,817.00
20	3/31/2019	$61,285,375.00
21	12/31/2018	$61,207,743.00
22	9/30/2018	$62,831,731.00
23	6/30/2018	$62,688,064.00
24	3/31/2018	$62,552,868.00
25	12/31/2017	$62,720,641.00
26	9/30/2017	$63,655,970.00
27	6/30/2017	$63,536,244.00
28	3/31/2017	$63,390,389.00
29	12/31/2016	$63,359,001.00
30	9/30/2016	$63,299,014.00
31	6/30/2016	$63,219,392.00
32	3/31/2016	$63,060,732.00
33	12/31/2015	$63,029,161.00
34	9/30/2015	$15,704,126.00
35	6/30/2015	$62,075,004.00
36	3/31/2015	$15,285,080.00
37	12/31/2014	$15,021,759.00
38	9/30/2014	$14,763,507.00
39	6/30/2014	$57,807,600.00
40	3/31/2014	$14,195,307.00
41	12/31/2013	$14,052,446.00
42	9/30/2013	$13,803,247.00
43	6/30/2013	$13,733,325.00
44	3/31/2013	$13,049,775.00
45	12/31/2012	$12,824,195.00
46	9/30/2012	$12,813,171.00
47	6/30/2012	$11,512,536.00
48	3/31/2012	$11,430,145.00
49	12/31/2011	$11,419,584.00
50	6/30/2011	$10,436,332.00
51	6/30/2010	$10,184,975.00
52	6/30/2009	$8,082,768.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$698,000.00
2	9/30/2023	$698,000.00
3	6/30/2023	$695,000.00
4	3/31/2023	$694,000.00
5	12/31/2022	$692,000.00
6	9/30/2022	$692,000.00
7	6/30/2022	$689,000.00
8	3/31/2022	$686,000.00
9	12/31/2021	$684,000.00
10	9/30/2021	$684,000.00
11	6/30/2021	$681,000.00
12	3/31/2021	$679,000.00
13	12/31/2020	$677,000.00
14	9/30/2020	$676,000.00
15	6/30/2020	$673,000.00
16	3/31/2020	$671,000.00
17	12/31/2019	$669,000.00
18	9/30/2019	$668,000.00
19	6/30/2019	$666,000.00
20	3/31/2019	$663,000.00
21	12/31/2018	$662,000.00
22	9/30/2018	$660,000.00
23	6/30/2018	$658,000.00
24	3/31/2018	$655,000.00
25	12/31/2017	$654,000.00
26	9/30/2017	$653,000.00
27	6/30/2017	$651,000.00
28	3/31/2017	$648,000.00
29	12/31/2016	$648,000.00
30	9/30/2016	$647,000.00
31	6/30/2016	$645,000.00
32	3/31/2016	$642,000.00
33	12/31/2015	$641,000.00
34	9/30/2015	$168,000.00
35	6/30/2015	$631,000.00
36	3/31/2015	$163,000.00
37	12/31/2014	$160,000.00
38	9/30/2014	$158,000.00
39	6/30/2014	$154,000.00
40	3/31/2014	$151,000.00
41	12/31/2013	$150,000.00
42	9/30/2013	$147,000.00
43	6/30/2013	$146,000.00
44	3/31/2013	$139,000.00
45	12/31/2012	$137,000.00
46	9/30/2012	$136,000.00
47	6/30/2012	$123,000.00
48	3/31/2012	$122,000.00
49	12/31/2011	$121,000.00
50	6/30/2011	$112,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$237,107,000.00
2	9/30/2023	$82,867,000.00
3	6/30/2023	$303,488,000.00
4	3/31/2023	$217,169,000.00
5	12/31/2022	$135,947,000.00
6	9/30/2022	$55,570,000.00
7	6/30/2022	$235,276,000.00
8	3/31/2022	$178,687,000.00
9	12/31/2021	$119,834,000.00
10	9/30/2021	$59,703,000.00
11	6/30/2021	$219,151,000.00
12	3/31/2021	$54,687,000.00
13	12/31/2020	$55,691,000.00
14	9/30/2020	$54,304,000.00
15	6/30/2020	$182,485,000.00
16	3/31/2020	$135,396,000.00
17	12/31/2019	$81,818,000.00
18	9/30/2019	$41,303,000.00
19	6/30/2019	$155,760,000.00
20	3/31/2019	$38,530,000.00
21	12/31/2018	$76,062,000.00
22	9/30/2018	$37,047,000.00
23	6/30/2018	$151,311,000.00
24	3/31/2018	$49,746,000.00
25	12/31/2017	$32,497,000.00
26	9/30/2017	$31,423,000.00
27	6/30/2017	$142,531,000.00
28	3/31/2017	$42,333,000.00
29	12/31/2016	$65,999,000.00
30	9/30/2016	$36,802,000.00
31	6/30/2016	$121,386,000.00
32	3/31/2016	$36,734,000.00
33	12/31/2015	$27,635,000.00
34	9/30/2015	$26,371,000.00
35	6/30/2015	$83,649,000.00
36	3/31/2015	$60,356,000.00
37	12/31/2014	$18,537,000.00
38	9/30/2014	$20,125,000.00
39	6/30/2014	$56,390,000.00
40	3/31/2014	$39,377,000.00
41	12/31/2013	$11,317,000.00
42	9/30/2013	$12,792,000.00
43	6/30/2013	$34,926,000.00
44	3/31/2013	$27,092,000.00
45	12/31/2012	$16,653,000.00
46	9/30/2012	$7,707,000.00
47	6/30/2012	$25,012,000.00
48	3/31/2012	$21,186,000.00
49	12/31/2011	$5,022,000.00
50	9/30/2011	$6,867,000.00
51	6/30/2011	$15,565,000.00
52	3/31/2011	$10,270,000.00
53	12/31/2010	$6,831,000.00
54	6/30/2010	$23,245,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2023	$89,839,000.00
2	6/30/2022	$64,800,000.00
3	6/30/2021	$61,827,000.00
4	6/30/2020	$51,893,000.00
5	6/30/2019	$42,065,000.00
6	6/30/2018	$50,170,000.00
7	6/30/2017	$74,053,000.00
8	6/30/2016	$67,773,000.00
9	6/30/2015	$49,801,000.00
10	6/30/2014	$31,069,000.00
11	6/30/2013	$24,875,000.00
12	6/30/2012	$17,116,000.00
13	6/30/2011	$10,784,000.00
14	6/30/2010	$14,708,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$144,165,000.00
2	6/30/2022	$108,643,000.00
3	6/30/2021	$98,864,000.00
4	6/30/2020	$85,745,000.00
5	6/30/2019	$66,361,000.00
6	6/30/2018	$70,254,000.00
7	6/30/2017	$100,173,000.00
8	6/30/2016	$92,251,000.00
9	6/30/2015	$66,993,000.00
10	6/30/2014	$40,353,000.00
11	6/30/2013	$32,528,000.00
12	6/30/2012	$22,389,000.00
13	6/30/2011	$13,819,000.00
14	6/30/2010	$19,116,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2023	$54,326,000.00
2	6/30/2022	$43,843,000.00
3	6/30/2021	$37,037,000.00
4	6/30/2020	$33,852,000.00
5	6/30/2019	$24,296,000.00
6	6/30/2018	$20,084,000.00
7	6/30/2017	$26,120,000.00
8	6/30/2016	$24,478,000.00
9	6/30/2015	$17,192,000.00
10	6/30/2014	$9,284,000.00
11	6/30/2013	$7,653,000.00
12	6/30/2012	$5,273,000.00
13	6/30/2011	$3,035,000.00
14	6/30/2010	$4,408,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2023	$364,755,000.00
2	6/30/2022	$449,055,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	6/30/2023	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$244,552,000.00
2	9/30/2023	$244,993,000.00
3	6/30/2023	$240,951,000.00
4	3/31/2023	$286,731,000.00
5	12/31/2022	$257,141,000.00
6	6/30/2022	$265,867,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$157,872,000.00
2	9/30/2023	$155,034,000.00
3	6/30/2023	$119,425,000.00
4	3/31/2023	$71,745,000.00
5	12/31/2022	$20,231,000.00
6	9/30/2022	$13,009,000.00
7	6/30/2022	$12,848,000.00
8	3/31/2022	$10,207,000.00
9	12/31/2021	$5,719,000.00
10	9/30/2021	$5,676,000.00
11	6/30/2021	$6,018,000.00
12	3/31/2021	$6,206,000.00
13	12/31/2020	$6,317,000.00
14	9/30/2020	$7,370,000.00
15	6/30/2020	$8,980,000.00
16	3/31/2020	$10,141,000.00
17	12/31/2019	$17,015,000.00
18	9/30/2019	$17,540,000.00
19	6/30/2019	$27,915,000.00
20	3/31/2019	$28,209,000.00
21	12/31/2018	$32,084,000.00
22	9/30/2018	$35,204,000.00
23	6/30/2018	$41,181,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$5,818,000.00
2	9/30/2023	$8,764,000.00
3	6/30/2023	$7,488,000.00
4	3/31/2023	$5,464,000.00
5	12/31/2022	$3,206,000.00
6	9/30/2022	$2,023,000.00
7	6/30/2022	$1,498,000.00
8	3/31/2022	$877,000.00
9	12/31/2021	$357,000.00
10	9/30/2021	$389,000.00
11	6/30/2021	$421,000.00
12	3/31/2021	$650,000.00
13	12/31/2020	$975,000.00
14	9/30/2020	$1,011,000.00
15	6/30/2020	$1,066,000.00
16	3/31/2020	$744,000.00
17	12/31/2019	$699,000.00
18	9/30/2019	$747,000.00
19	6/30/2019	$1,602,000.00
20	3/31/2019	$1,889,000.00
21	12/31/2018	$2,698,000.00
22	9/30/2018	$2,955,000.00
23	6/30/2018	$3,180,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	Date	Value
1	6/30/2023	$37.00
2	3/31/2023	$29.00
3	12/31/2022	$19.00
4	9/30/2022	$16.00
5	6/30/2022	$14.00
6	3/31/2022	$12.00
7	12/31/2021	$8.00
8	9/30/2021	$7.00
9	6/30/2021	$7.00
10	3/31/2021	$7.00
11	12/31/2020	$8.00
12	9/30/2020	$9.00
13	6/30/2020	$10.00
14	3/31/2020	$10.00
15	12/31/2019	$18.00
16	9/30/2019	$18.00
17	6/30/2019	$21.00
18	3/31/2019	$23.00
19	12/31/2018	$22.00
20	9/30/2018	$22.00
21	6/30/2018	$26.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$42,349,000.00
2	9/30/2023	$79,888,000.00
3	6/30/2023	$111,164,000.00
4	3/31/2023	$85,716,000.00
5	12/31/2022	$183,436,000.00
6	9/30/2022	$192,614,000.00
7	6/30/2022	$112,490,000.00
8	3/31/2022	$66,868,000.00
9	12/31/2021	$20,136,000.00
10	9/30/2021	$11,127,000.00
11	6/30/2021	$10,001,000.00
12	3/31/2021	$7,929,000.00
13	12/31/2020	$2,336,000.00
14	9/30/2020	--
15	6/30/2020	$139,968,000.00
16	3/31/2020	$157,734,000.00
17	12/31/2019	$104,189,000.00
18	9/30/2019	$60,422,000.00
19	6/30/2019	$177,000.00
20	3/31/2019	$113,674,000.00
21	12/31/2018	$57,767,000.00
22	9/30/2018	$12,331,000.00
23	6/30/2018	$11,277,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$71,000.00
2	9/30/2023	$227,000.00
3	6/30/2023	$1,824,000.00
4	3/31/2023	$3,309,000.00
5	12/31/2022	$6,624,000.00
6	9/30/2022	$6,678,000.00
7	6/30/2022	$3,823,000.00
8	3/31/2022	$2,464,000.00
9	12/31/2021	$351,000.00
10	9/30/2021	$192,000.00
11	6/30/2021	$146,000.00
12	3/31/2021	$207,000.00
13	12/31/2020	$2,000.00
14	9/30/2020	--
15	6/30/2020	$1,069,000.00
16	3/31/2020	$3,659,000.00
17	12/31/2019	$804,000.00
18	9/30/2019	$52,000.00
19	6/30/2019	$4,000.00
20	3/31/2019	$203,000.00
21	12/31/2018	$32,000.00
22	9/30/2018	$60,000.00
23	6/30/2018	$49,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions

	Date	Value
1	6/30/2023	$17.00
2	3/31/2023	$25.00
3	12/31/2022	$35.00
4	9/30/2022	$37.00
5	6/30/2022	$25.00
6	3/31/2022	$18.00
7	12/31/2021	$11.00
8	9/30/2021	$9.00
9	6/30/2021	$7.00
10	3/31/2021	$6.00
11	12/31/2020	$3.00
12	9/30/2020	--
13	6/30/2020	$4.00
14	3/31/2020	$6.00
15	12/31/2019	$5.00
16	9/30/2019	$2.00
17	6/30/2019	$3.00
18	3/31/2019	$6.00
19	12/31/2018	$10.00
20	9/30/2018	$13.00
21	6/30/2018	$11.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$239,812,000.00
2	9/30/2023	$236,726,000.00
3	6/30/2023	$232,350,000.00
4	3/31/2023	$279,612,000.00
5	12/31/2022	$248,062,000.00
6	9/30/2022	$257,634,000.00
7	6/30/2022	$262,518,000.00
8	3/31/2022	$229,510,000.00
9	12/31/2021	$139,581,000.00
10	9/30/2021	$135,996,000.00
11	6/30/2021	$187,335,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	3/31/2020	$54,000.00
6	9/30/2019	--
7	6/30/2019	$700,000.00
8	3/31/2019	$-133,000.00
9	12/31/2018	$-133,000.00
10	9/30/2018	$-133,000.00
11	6/30/2018	$-300,000.00
12	3/31/2018	$-101,000.00
13	12/31/2017	$-199,000.00
14	9/30/2017	--
15	6/30/2017	$3,920,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$200,221,000.00
2	9/30/2023	$234,922,000.00
3	6/30/2023	$230,589,000.00
4	3/31/2023	$157,461,000.00
5	12/31/2022	$203,667,000.00
6	9/30/2022	$205,623,000.00
7	6/30/2022	$125,338,000.00
8	3/31/2022	$77,075,000.00
9	12/31/2021	$25,855,000.00
10	9/30/2021	$16,803,000.00
11	6/30/2021	$16,019,000.00
12	3/31/2021	$14,135,000.00
13	12/31/2020	$8,653,000.00
14	9/30/2020	$7,370,000.00
15	6/30/2020	$148,948,000.00
16	3/31/2020	$167,875,000.00
17	12/31/2019	$121,204,000.00
18	9/30/2019	$77,962,000.00
19	6/30/2019	$28,092,000.00
20	3/31/2019	$141,883,000.00
21	12/31/2018	$89,851,000.00
22	9/30/2018	$47,535,000.00
23	6/30/2018	$52,458,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$5,889,000.00
2	9/30/2023	$8,991,000.00
3	6/30/2023	$9,312,000.00
4	3/31/2023	$8,773,000.00
5	12/31/2022	$9,830,000.00
6	9/30/2022	$8,701,000.00
7	6/30/2022	$5,321,000.00
8	3/31/2022	$3,341,000.00
9	12/31/2021	$708,000.00
10	9/30/2021	$581,000.00
11	6/30/2021	$567,000.00
12	3/31/2021	$857,000.00
13	12/31/2020	$977,000.00
14	9/30/2020	$1,011,000.00
15	6/30/2020	$2,135,000.00
16	3/31/2020	$4,403,000.00
17	12/31/2019	$1,503,000.00
18	9/30/2019	$799,000.00
19	6/30/2019	$1,606,000.00
20	3/31/2019	$2,092,000.00
21	12/31/2018	$2,730,000.00
22	9/30/2018	$3,015,000.00
23	6/30/2018	$3,229,000.00

Financials: DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	6/30/2021	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-13,084,000.00
2	6/30/2022	$-5,600,000.00
3	6/30/2021	$-5,562,000.00
4	6/30/2020	$-3,814,000.00
5	6/30/2019	$-5,483,000.00
6	6/30/2018	$15,509,000.00
7	6/30/2017	$-1,886,000.00
8	6/30/2016	$-5,363,000.00
9	6/30/2015	$-7,015,000.00
10	6/30/2014	$-1,645,000.00
11	6/30/2013	$-3,585,000.00
12	6/30/2012	$-1,940,000.00
13	6/30/2011	$-32,000.00
14	6/30/2010	$-3,449,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	6/30/2023	$2,976,000.00
2	6/30/2022	$3,811,000.00
3	6/30/2021	$2,397,000.00
4	6/30/2020	$1,218,000.00
5	6/30/2019	$1,426,000.00
6	3/31/2019	$1,478,000.00
7	6/30/2018	$1,603,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$21,032,000.00
2	9/30/2023	$3,526,000.00
3	6/30/2023	$-19,586,000.00
4	3/31/2023	$-10,274,000.00
5	12/31/2022	$7,592,000.00
6	9/30/2022	$-3,807,000.00
7	6/30/2022	$-9,400,000.00
8	3/31/2022	$-4,184,000.00
9	12/31/2021	$-1,468,000.00
10	9/30/2021	$1,453,000.00
11	6/30/2021	$-8,828,000.00
12	3/31/2021	$-10,388,000.00
13	12/31/2020	$-8,354,000.00
14	9/30/2020	$-4,264,000.00
15	6/30/2020	$-6,551,000.00
16	3/31/2020	$-12,872,000.00
17	12/31/2019	$-1,414,000.00
18	9/30/2019	$78,000.00
19	6/30/2019	$-8,686,000.00
20	3/31/2019	$-13,640,000.00
21	12/31/2018	$-276,000.00
22	9/30/2018	$-430,000.00
23	6/30/2018	$17,034,000.00
24	3/31/2018	$8,227,000.00
25	12/31/2017	$15,105,000.00
26	9/30/2017	$8,473,000.00
27	6/30/2017	$-2,220,000.00
28	3/31/2017	$-3,521,000.00
29	12/31/2016	$2,090,000.00
30	9/30/2016	$5,013,000.00
31	6/30/2016	$-6,647,000.00
32	3/31/2016	$-4,712,000.00
33	12/31/2015	$-3,963,000.00
34	9/30/2015	$423,000.00
35	6/30/2015	$-8,818,000.00
36	3/31/2015	$-7,127,000.00
37	12/31/2014	$-4,175,000.00
38	9/30/2014	$-681,000.00
39	6/30/2014	$-2,040,000.00
40	3/31/2014	$-1,615,000.00
41	12/31/2013	$126,000.00
42	9/30/2013	$1,639,000.00
43	6/30/2013	$-4,618,000.00
44	3/31/2013	$-2,940,000.00
45	12/31/2012	$-548,000.00
46	9/30/2012	$680,000.00
47	6/30/2012	$-2,328,000.00
48	3/31/2012	$1,276,000.00
49	12/31/2011	$1,257,000.00
50	9/30/2011	$1,205,000.00
51	6/30/2011	$-226,000.00
52	3/31/2011	$-1,194,000.00
53	12/31/2010	$-2,035,000.00
54	6/30/2010	$-4,367,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2023	$31,389,000.00
2	6/30/2022	$34,520,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-6,502,000.00
2	6/30/2022	$-3,800,000.00
3	6/30/2021	$-3,266,000.00
4	6/30/2020	$-2,737,000.00
5	6/30/2019	$-3,203,000.00
6	6/30/2018	$1,525,000.00
7	6/30/2017	$-334,000.00
8	6/30/2016	$-1,284,000.00
9	6/30/2015	$-1,803,000.00
10	6/30/2014	$-395,000.00
11	6/30/2013	$-1,033,000.00
12	6/30/2012	$-388,000.00
13	6/30/2011	$-194,000.00
14	6/30/2010	$-918,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2023	$117,566,000.00
2	6/30/2022	$101,012,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2023	$85,900,000.00
2	6/30/2022	$100,782,000.00
3	6/30/2021	$69,063,000.00
4	6/30/2020	$47,802,000.00
5	6/30/2019	$38,721,000.00
6	6/30/2018	$23,783,000.00
7	6/30/2017	$39,787,000.00
8	6/30/2016	$42,492,000.00
9	6/30/2015	$35,309,000.00
10	6/30/2014	$28,283,000.00
11	6/30/2013	$25,659,000.00
12	6/30/2012	$17,532,000.00
13	6/30/2011	$11,661,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2023	$1,484,000.00
2	6/30/2022	$1,273,000.00
3	6/30/2021	$1,811,000.00
4	6/30/2020	$2,244,000.00
5	6/30/2019	$3,130,000.00
6	6/30/2018	--

Financials: DeferredTaxAssetsOther

	Date	Value
1	6/30/2023	$267,000.00
2	6/30/2022	$270,000.00
3	6/30/2021	$266,000.00
4	6/30/2020	$266,000.00
5	6/30/2019	$268,000.00
6	6/30/2018	--
7	6/30/2017	$8,395,000.00
8	6/30/2016	$11,345,000.00
9	6/30/2015	$10,903,000.00
10	6/30/2014	$9,633,000.00
11	6/30/2013	$8,762,000.00
12	6/30/2012	$7,693,000.00
13	6/30/2011	$6,219,000.00

Financials: DeferredTaxAssetsStateTaxes

	Date	Value
1	6/30/2023	$1,064,000.00
2	6/30/2022	$949,000.00
3	6/30/2021	$903,000.00
4	6/30/2020	$2,682,000.00
5	6/30/2019	$2,087,000.00
6	6/30/2018	$2,164,000.00
7	6/30/2017	$6,893,000.00
8	6/30/2016	$5,327,000.00
9	6/30/2015	$2,581,000.00
10	6/30/2014	$973,000.00
11	6/30/2013	$531,000.00
12	6/30/2012	$558,000.00
13	6/30/2011	$665,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	6/30/2023	$7,564,000.00
2	6/30/2022	$2,533,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2023	$6,980,000.00
2	6/30/2022	$5,101,000.00
3	6/30/2021	$4,891,000.00
4	6/30/2020	$4,249,000.00
5	6/30/2019	$5,435,000.00
6	6/30/2018	$3,432,000.00
7	6/30/2017	$2,703,000.00
8	6/30/2016	$1,915,000.00
9	6/30/2015	$1,397,000.00
10	6/30/2014	$885,000.00
11	6/30/2013	$819,000.00
12	6/30/2012	$681,000.00
13	6/30/2011	$529,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements

	Date	Value
1	6/30/2023	$5,206,000.00
2	6/30/2022	$3,116,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	6/30/2023	$64,655,000.00
2	6/30/2022	$59,045,000.00
3	6/30/2021	$51,663,000.00
4	6/30/2020	$30,705,000.00
5	6/30/2019	$24,356,000.00
6	6/30/2018	$15,829,000.00
7	6/30/2017	$18,845,000.00
8	6/30/2016	$16,601,000.00
9	6/30/2015	$13,047,000.00
10	6/30/2014	$8,398,000.00
11	6/30/2013	$6,464,000.00
12	6/30/2012	$4,361,000.00
13	6/30/2011	$3,598,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$277,000.00
2	6/30/2022	$230,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	6/30/2023	$20,681,000.00
2	6/30/2022	$22,757,000.00
3	6/30/2021	$20,771,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	6/30/2023	$2,342,000.00
2	6/30/2022	$2,083,000.00
3	6/30/2021	$2,717,000.00
4	6/30/2020	$2,095,000.00
5	6/30/2019	$1,839,000.00
6	6/30/2018	$1,513,000.00
7	6/30/2017	$1,363,000.00
8	6/30/2016	$937,000.00
9	6/30/2015	$632,000.00
10	6/30/2014	$427,000.00
11	6/30/2013	$227,000.00
12	6/30/2012	$115,000.00
13	6/30/2011	$159,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$7,533,000.00
2	6/30/2022	$8,838,000.00
3	6/30/2021	$9,998,000.00
4	6/30/2020	$13,111,000.00
5	6/30/2019	$5,598,000.00
6	6/30/2018	$3,480,000.00
7	6/30/2017	$2,902,000.00
8	6/30/2016	$2,671,000.00
9	6/30/2015	$542,000.00
10	6/30/2014	$973,000.00
11	6/30/2013	$710,000.00
12	6/30/2012	$1,051,000.00
13	6/30/2011	$288,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	6/30/2023	$3,500,000.00
2	6/30/2022	$3,600,000.00
3	6/30/2021	$2,400,000.00
4	6/30/2020	$2,400,000.00
5	6/30/2019	$2,391,000.00
6	6/30/2018	$1,500,000.00
7	6/30/2017	$1,288,000.00
8	6/30/2016	$801,000.00
9	6/30/2015	$110,000.00
10	6/30/2014	$1,000.00
11	6/30/2013	$7,000.00
12	6/30/2012	$5,000.00
13	6/30/2011	--
14	6/30/2010	$1,000.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	6/30/2023	$1.00
2	6/30/2022	$1.00
3	6/30/2021	$1.00
4	6/30/2020	$1.00
5	6/30/2019	$1.00
6	6/30/2018	$1.00
7	6/30/2017	$1.00
8	6/30/2016	$0.15
9	6/30/2015	$0.15
10	6/30/2014	$0.15
11	6/30/2013	$0.15

Financials: DemandDepositAccounts

	Date	Value
1	6/30/2023	$3,334,615,000.00
2	6/30/2022	$3,611,889,000.00
3	6/30/2021	$3,369,845,000.00
4	6/30/2020	$3,456,127,000.00
5	6/30/2019	$2,709,014,000.00
6	6/30/2018	$2,519,845,000.00
7	6/30/2017	$2,593,491,000.00
8	6/30/2016	$1,916,525,000.00
9	6/30/2015	$1,224,308,000.00
10	6/30/2014	$1,129,535,000.00
11	6/30/2013	$311,539,000.00
12	6/30/2012	$94,888,000.00
13	6/30/2011	$76,793,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$18,203,912,000.00
2	9/30/2023	$17,565,741,000.00
3	6/30/2023	$17,123,108,000.00
4	3/31/2023	$16,738,869,000.00
5	12/31/2022	$15,690,494,000.00
6	9/30/2022	$15,176,631,000.00
7	6/30/2022	$13,946,422,000.00
8	3/31/2022	$12,733,002,000.00
9	12/31/2021	$12,269,172,000.00
10	9/30/2021	$11,747,442,000.00
11	6/30/2021	$10,815,797,000.00
12	3/31/2021	$11,612,501,000.00
13	12/31/2020	$11,463,136,000.00
14	9/30/2020	$10,555,658,000.00
15	6/30/2020	$11,336,694,000.00
16	3/31/2020	$9,567,338,000.00
17	12/31/2019	$10,114,340,000.00
18	9/30/2019	$9,214,525,000.00
19	6/30/2019	$8,983,173,000.00
20	3/31/2019	$8,655,455,000.00
21	12/31/2018	$8,340,520,000.00
22	9/30/2018	$6,077,588,000.00
23	6/30/2018	$7,985,350,000.00
24	3/31/2018	$7,963,757,000.00
25	12/31/2017	$7,393,233,000.00
26	9/30/2017	$7,178,800,000.00
27	6/30/2017	$6,899,507,000.00
28	3/31/2017	$6,799,631,000.00
29	12/31/2016	$6,610,674,000.00
30	9/30/2016	$6,323,812,000.00
31	6/30/2016	$6,044,051,000.00
32	3/31/2016	$6,048,031,000.00
33	12/31/2015	$5,199,966,000.00
34	9/30/2015	$4,755,362,000.00
35	6/30/2015	$4,451,917,000.00
36	3/31/2015	$4,368,772,000.00
37	12/31/2014	$4,005,395,000.00
38	9/30/2014	$3,261,756,000.00
39	6/30/2014	$3,041,536,000.00
40	3/31/2014	$2,832,976,000.00
41	12/31/2013	$2,403,089,000.00
42	9/30/2013	$2,192,964,000.00
43	6/30/2013	$2,091,999,000.00
44	3/31/2013	$2,102,936,000.00
45	12/31/2012	$1,968,265,000.00
46	9/30/2012	$1,852,971,000.00
47	6/30/2012	$1,615,088,000.00
48	3/31/2012	$1,575,473,000.00
49	12/31/2011	$1,553,230,000.00
50	6/30/2011	$1,340,325,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	6/30/2023	$9,575,781,000.00
2	6/30/2022	$4,245,555,000.00
3	6/30/2021	$3,458,687,000.00
4	6/30/2020	$3,697,188,000.00
5	6/30/2019	$2,466,214,000.00
6	6/30/2018	$2,482,430,000.00
7	6/30/2017	$2,651,176,000.00
8	6/30/2016	$2,484,994,000.00
9	6/30/2015	$2,126,792,000.00
10	6/30/2014	$935,973,000.00
11	6/30/2013	$641,534,000.00
12	6/30/2012	$583,955,000.00
13	6/30/2011	$268,384,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$12,365,000.00
2	9/30/2023	$5,878,000.00
3	6/30/2023	$23,387,000.00
4	3/31/2023	$17,098,000.00
5	12/31/2022	$12,051,000.00
6	9/30/2022	$6,801,000.00
7	6/30/2022	$24,596,000.00
8	3/31/2022	$21,728,000.00
9	12/31/2021	$14,287,000.00
10	9/30/2021	$5,972,000.00
11	6/30/2021	$24,124,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$12,366,000.00
2	9/30/2023	$5,878,000.00
3	6/30/2023	$23,387,000.00
4	3/31/2023	$17,722,000.00
5	12/31/2022	$12,051,000.00
6	9/30/2022	$6,094,000.00
7	6/30/2022	$24,596,000.00
8	3/31/2022	$18,574,000.00
9	12/31/2021	$6,785,000.00
10	9/30/2021	$5,728,000.00
11	6/30/2021	$24,124,000.00
12	3/31/2021	$17,913,000.00
13	12/31/2020	$12,048,000.00
14	9/30/2020	$6,186,000.00
15	6/30/2020	$14,900,000.00
16	3/31/2020	$6,197,000.00
17	12/31/2019	$11,264,000.00
18	9/30/2019	$5,224,000.00
19	6/30/2019	$11,667,000.00
20	3/31/2019	$11,348,000.00
21	12/31/2018	$6,583,000.00
22	9/30/2018	$3,016,000.00
23	6/30/2018	$7,900,000.00
24	3/31/2018	$2,024,000.00
25	12/31/2017	$3,695,000.00
26	9/30/2017	$1,748,000.00
27	6/30/2017	$6,094,000.00
28	3/31/2017	$4,316,000.00
29	12/31/2016	$2,764,000.00
30	9/30/2016	$1,353,000.00
31	6/30/2016	$4,795,000.00
32	3/31/2016	$3,316,000.00
33	12/31/2015	$998,000.00
34	9/30/2015	$1,008,000.00
35	6/30/2015	$3,273,000.00
36	3/31/2015	$2,351,000.00
37	12/31/2014	$766,000.00
38	9/30/2014	$717,000.00
39	6/30/2014	$2,874,000.00
40	3/31/2014	$744,000.00
41	12/31/2013	$696,000.00
42	9/30/2013	$721,000.00
43	6/30/2013	$1,904,000.00
44	3/31/2013	$1,279,000.00
45	12/31/2012	$786,000.00
46	9/30/2012	$337,000.00
47	6/30/2012	$1,316,000.00
48	3/31/2012	$977,000.00
49	12/31/2011	$630,000.00
50	9/30/2011	$298,000.00
51	6/30/2011	$618,000.00
52	3/31/2011	$181,000.00
53	12/31/2010	$183,000.00
54	6/30/2010	$235,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2023	$12,200,000.00
2	6/30/2022	$24,596,000.00
3	6/30/2021	$14,400,000.00
4	6/30/2020	$24,443,000.00
5	3/31/2020	$17,461,000.00
6	12/31/2019	$11,264,000.00
7	9/30/2019	$5,224,000.00
8	6/30/2019	$16,471,000.00
9	3/31/2019	$11,348,000.00
10	12/31/2018	$6,583,000.00
11	9/30/2018	$3,016,000.00
12	6/30/2018	$8,574,000.00
13	3/31/2018	$5,719,000.00
14	12/31/2017	$3,695,000.00
15	9/30/2017	$1,748,000.00
16	6/30/2017	$6,094,000.00
17	3/31/2017	$4,316,000.00
18	12/31/2016	$2,764,000.00
19	9/30/2016	$1,353,000.00
20	6/30/2016	$4,795,000.00
21	3/31/2016	$3,316,000.00
22	12/31/2015	$2,006,000.00
23	9/30/2015	$1,008,000.00
24	6/30/2015	$3,273,000.00
25	3/31/2015	$2,351,000.00
26	12/31/2014	$1,483,000.00
27	9/30/2014	$717,000.00
28	6/30/2014	$2,874,000.00
29	3/31/2014	$2,161,000.00
30	12/31/2013	$1,417,000.00
31	9/30/2013	$721,000.00
32	6/30/2013	$1,904,000.00
33	3/31/2013	$1,279,000.00
34	12/31/2012	$786,000.00
35	9/30/2012	$337,000.00
36	6/30/2012	$1,316,000.00
37	3/31/2012	$977,000.00
38	12/31/2011	$630,000.00
39	9/30/2011	$298,000.00
40	6/30/2011	$618,000.00
41	3/31/2011	$364,000.00
42	12/31/2010	$183,000.00
43	6/30/2010	$235,000.00

Financials: DerivativeInstrumentsInHedgesAtFairValueNet

	Date	Value
1	12/31/2023	--
2	6/30/2023	--

Financials: DividendsPreferredStock

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	$103,000.00
7	3/31/2021	$103,000.00
8	12/31/2020	$26,000.00
9	9/30/2020	$77,000.00
10	6/30/2020	$309,000.00
11	3/31/2020	$232,000.00
12	12/31/2019	$155,000.00
13	9/30/2019	$77,000.00
14	6/30/2019	$309,000.00
15	3/31/2019	$77,000.00
16	12/31/2018	$155,000.00
17	9/30/2018	$77,000.00
18	6/30/2018	$309,000.00
19	3/31/2018	$232,000.00
20	12/31/2017	$155,000.00
21	9/30/2017	$77,000.00
22	6/30/2017	$309,000.00
23	3/31/2017	$77,000.00
24	12/31/2016	$78,000.00
25	9/30/2016	$77,000.00
26	6/30/2016	$309,000.00
27	3/31/2016	$77,000.00
28	12/31/2015	$78,000.00
29	9/30/2015	$77,000.00
30	6/30/2015	$309,000.00
31	3/31/2015	$77,000.00
32	12/31/2014	$155,000.00
33	9/30/2014	$77,000.00
34	6/30/2014	$309,000.00
35	3/31/2014	$77,000.00
36	12/31/2013	$155,000.00
37	9/30/2013	$78,000.00
38	6/30/2013	$835,000.00
39	3/31/2013	$349,000.00
40	12/31/2012	$332,000.00
41	9/30/2012	$77,000.00
42	6/30/2012	$1,271,000.00
43	3/31/2012	$302,000.00
44	12/31/2011	$380,000.00
45	9/30/2011	$126,000.00
46	6/30/2011	$309,000.00
47	3/31/2011	--
48	12/31/2010	--
49	6/30/2010	$611,000.00

Financials: DueFromCorrespondentBrokers

	Date	Value
1	6/30/2023	$57,735,000.00
2	6/30/2022	$101,960,000.00
3	6/30/2021	$38,887,000.00
4	6/30/2020	$6,782,000.00
5	6/30/2019	$11,022,000.00
6	3/31/2019	$12,730,000.00

Financials: DueToCorrespondentBrokers

	Date	Value
1	6/30/2023	$58,758,000.00
2	6/30/2022	$18,601,000.00
3	6/30/2021	$31,203,000.00
4	6/30/2020	$20,382,000.00
5	6/30/2019	$10,995,000.00
6	3/31/2019	$13,830,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$4.04
2	9/30/2023	$1.40
3	6/30/2023	$5.15
4	3/31/2023	$3.67
5	12/31/2022	$2.34
6	9/30/2022	$0.98
7	6/30/2022	$4.04
8	3/31/2022	$3.07
9	12/31/2021	$2.04
10	9/30/2021	$1.01
11	6/30/2021	$3.64
12	3/31/2021	$2.72
13	12/31/2020	$0.93
14	9/30/2020	$0.89
15	6/30/2020	$3.01
16	3/31/2020	$0.92
17	12/31/2019	$1.34
18	9/30/2019	$0.66
19	6/30/2019	$2.50
20	3/31/2019	$0.63
21	12/31/2018	$1.21
22	9/30/2018	$0.59
23	6/30/2018	$2.41
24	3/31/2018	$1.82
25	12/31/2017	$0.50
26	9/30/2017	$0.50
27	6/30/2017	$0.51
28	3/31/2017	$0.63
29	12/31/2016	$0.51
30	9/30/2016	$0.45
31	6/30/2016	$1.87
32	3/31/2016	$0.56
33	12/31/2015	$0.44
34	9/30/2015	$1.60
35	6/30/2015	$5.39
36	3/31/2015	$0.34
37	12/31/2014	$1.27
38	9/30/2014	$1.20
39	6/30/2014	$3.87
40	3/31/2014	$2.78
41	12/31/2013	$0.92
42	9/30/2013	$0.85
43	6/30/2013	$3.00
44	3/31/2013	$2.20
45	12/31/2012	$0.71
46	9/30/2012	$0.73
47	6/30/2012	$2.45
48	3/31/2012	$1.72
49	12/31/2011	$0.56
50	9/30/2011	$0.59
51	6/30/2011	$1.88
52	3/31/2011	$1.38
53	12/31/2010	$0.45
54	9/30/2010	$0.45
55	6/30/2010	$2.31

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$3.98
2	9/30/2023	$1.38
3	6/30/2023	$5.07
4	3/31/2023	$3.63
5	12/31/2022	$2.31
6	9/30/2022	$0.97
7	6/30/2022	$3.97
8	3/31/2022	$3.02
9	12/31/2021	$1.99
10	9/30/2021	$0.99
11	6/30/2021	$3.56
12	3/31/2021	$0.89
13	12/31/2020	$0.91
14	9/30/2020	$0.88
15	6/30/2020	$2.98
16	3/31/2020	$0.91
17	12/31/2019	$0.67
18	9/30/2019	$0.66
19	6/30/2019	$2.48
20	3/31/2019	$1.83
21	12/31/2018	$0.62
22	9/30/2018	$0.58
23	6/30/2018	$2.37
24	3/31/2018	$0.80
25	12/31/2017	$0.49
26	9/30/2017	$0.50
27	6/30/2017	$2.07
28	3/31/2017	$1.57
29	12/31/2016	$0.94
30	9/30/2016	$0.45
31	6/30/2016	$0.46
32	3/31/2016	$1.39
33	12/31/2015	$0.44
34	9/30/2015	$1.60
35	6/30/2015	$1.54
36	3/31/2015	$0.95
37	12/31/2014	$1.26
38	9/30/2014	$1.20
39	6/30/2014	$3.85
40	3/31/2014	$1.00
41	12/31/2013	$0.91
42	9/30/2013	$0.85
43	6/30/2013	$0.78
44	3/31/2013	$0.74
45	12/31/2012	$0.70
46	9/30/2012	$0.67
47	6/30/2012	$2.33
48	3/31/2012	$0.58
49	12/31/2011	$0.54
50	9/30/2011	$0.58
51	6/30/2011	$1.87
52	3/31/2011	$0.48
53	12/31/2010	$0.45
54	9/30/2010	$0.45
55	6/30/2010	$2.22

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	6/30/2023	$0.29
2	6/30/2022	$0.29
3	6/30/2021	$0.29
4	6/30/2020	$0.30
5	6/30/2019	$0.27
6	6/30/2018	$0.36
7	6/30/2017	$0.42
8	6/30/2016	$0.42
9	6/30/2015	$0.41
10	6/30/2014	$0.41
11	6/30/2013	$0.41
12	6/30/2012	$0.41
13	6/30/2011	$0.40
14	6/30/2010	$0.41

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$0.21
2	6/30/2022	$0.21
3	6/30/2021	$0.21
4	6/30/2020	$0.21
5	6/30/2019	$0.21
6	6/30/2018	$0.28
7	12/31/2017	$0.35
8	6/30/2017	$0.35
9	6/30/2016	$0.35
10	6/30/2015	$0.35
11	6/30/2014	$0.35
12	6/30/2013	$0.35
13	6/30/2012	$0.35
14	6/30/2011	$0.35
15	6/30/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	6/30/2023	$0.00
2	6/30/2022	$0.01
3	6/30/2021	$0.01
4	6/30/2020	$0.00
5	6/30/2019	$0.01
6	6/30/2018	$0.01
7	6/30/2017	--
8	6/30/2016	--
9	6/30/2014	$0.00
10	6/30/2013	$-0.01
11	6/30/2012	$0.00
12	6/30/2011	--
13	6/30/2010	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	6/30/2023	$0.00
2	6/30/2022	$0.01
3	6/30/2021	$0.01
4	6/30/2020	$0.00
5	6/30/2019	$0.00
6	6/30/2018	$0.00
7	6/30/2017	$0.00
8	6/30/2016	$0.00
9	6/30/2015	$0.00
10	6/30/2014	$0.00
11	6/30/2013	$0.00
12	6/30/2012	$0.00
13	6/30/2011	$0.00
14	6/30/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2023	$0.09
2	6/30/2022	$0.09
3	6/30/2021	$0.09
4	6/30/2020	$0.09
5	6/30/2019	$0.09
6	6/30/2018	$0.08
7	6/30/2017	$0.07
8	6/30/2016	$0.07
9	6/30/2015	$0.07
10	6/30/2014	$0.07
11	6/30/2013	$0.07
12	6/30/2012	$0.07
13	6/30/2011	$0.06
14	6/30/2010	$0.07

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	6/30/2023	$0.00
2	6/30/2022	$0.00
3	6/30/2021	$0.01
4	6/30/2020	$0.01
5	6/30/2019	$0.02
6	6/30/2018	$0.02
7	6/30/2017	$0.00
8	6/30/2016	$0.00
9	6/30/2015	$0.00
10	6/30/2014	$0.00
11	6/30/2013	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	6/30/2023	$0.00
2	6/30/2022	$0.00
3	6/30/2021	$0.00
4	6/30/2020	$0.00
5	6/30/2019	$0.00
6	6/30/2018	$0.00
7	6/30/2017	$0.00
8	6/30/2016	$0.00
9	6/30/2015	$0.01
10	6/30/2014	$0.01
11	6/30/2013	$-0.01
12	6/30/2012	$0.01
13	6/30/2011	$-0.01
14	6/30/2010	--

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	6/30/2023	$7,500,000.00
2	6/30/2022	$6,200,000.00
3	6/30/2021	$6,100,000.00
4	6/30/2015	$2,746,000.00
5	6/30/2014	$1,771,000.00
6	6/30/2013	$1,349,000.00
7	6/30/2012	$997,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	6/30/2023	$3,052,000,000.00
2	6/30/2022	$2,014,200,000.00
3	6/30/2021	$2,292,900,000.00
4	6/30/2020	$2,701,300,000.00
5	6/30/2019	$1,952,094,000.00
6	6/30/2018	$1,616,243,000.00
7	6/30/2017	$1,248,696,000.00
8	6/30/2016	$1,313,768,000.00
9	6/30/2015	$1,584,729,000.00
10	6/30/2014	$751,488,000.00
11	6/30/2013	$625,700,000.00
12	6/30/2012	$451,600,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1

	Date	Value
1	12/31/2023	$5,155,800,000.00
2	9/30/2023	$5,172,600,000.00
3	6/30/2023	$5,128,400,000.00
4	6/30/2022	$3,823,100,000.00
5	6/30/2021	$4,286,100,000.00
6	6/30/2020	$4,806,900,000.00
7	6/30/2019	$4,684,088,000.00
8	6/30/2018	$4,687,166,000.00
9	6/30/2017	$3,989,070,000.00
10	6/30/2016	$3,486,939,000.00
11	6/30/2015	$2,568,575,000.00
12	6/30/2014	$1,889,405,000.00
13	6/30/2013	$1,445,825,000.00
14	6/30/2012	$1,119,376,000.00
15	6/30/2011	$681,122,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate

	Date	Value
1	6/30/2023	$0.02
2	6/30/2022	$0.02
3	6/30/2021	$0.02
4	6/30/2020	$0.02
5	6/30/2019	$0.03
6	6/30/2018	$0.03
7	6/30/2017	$0.02
8	6/30/2016	$0.02
9	6/30/2015	$0.03
10	6/30/2014	$0.03
11	6/30/2013	$0.02
12	6/30/2012	$0.03
13	6/30/2011	$0.03

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	$0.03
5	6/30/2019	--
6	6/30/2018	$0.02
7	6/30/2017	$0.02
8	6/30/2016	$0.02
9	6/30/2015	$0.02
10	6/30/2014	$0.02
11	6/30/2013	$0.03
12	6/30/2012	$0.02
13	6/30/2011	$0.02

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	6/30/2023	--
2	6/30/2022	$0.02
3	6/30/2021	$0.01
4	6/30/2020	$0.02
5	6/30/2019	$0.02
6	6/30/2018	$0.02
7	6/30/2017	$0.01
8	6/30/2016	$0.01
9	6/30/2015	$0.00
10	6/30/2014	$0.00
11	6/30/2013	$0.00
12	6/30/2012	$0.01
13	6/30/2011	$0.01

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate

	Date	Value
1	6/30/2023	$0.03
2	6/30/2022	--
3	6/30/2021	$0.02
4	6/30/2020	$0.02
5	6/30/2019	$0.02
6	6/30/2018	$0.02
7	6/30/2017	$0.02
8	6/30/2016	$0.03
9	6/30/2015	$0.01
10	6/30/2014	$0.02
11	6/30/2013	$0.03
12	6/30/2012	$0.02
13	6/30/2011	$0.03

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$0.03
4	6/30/2020	--
5	6/30/2019	$0.02
6	6/30/2018	$0.02
7	6/30/2017	$0.02
8	6/30/2016	$0.02
9	6/30/2015	$0.02
10	6/30/2014	$0.03
11	6/30/2013	$0.02
12	6/30/2012	$0.02
13	6/30/2011	$0.03

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate

	Date	Value
1	6/30/2023	--
2	6/30/2022	$0.03
3	6/30/2021	--
4	6/30/2020	$0.02
5	6/30/2019	$0.02
6	6/30/2018	$0.02
7	6/30/2017	$0.02
8	6/30/2016	$0.02
9	6/30/2015	$0.03
10	6/30/2014	$0.01
11	6/30/2013	$0.02
12	6/30/2012	$0.03
13	6/30/2011	$0.02

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate

	Date	Value
1	6/30/2023	$60,000,000.00
2	6/30/2022	$60,000,000.00
3	6/30/2021	$60,000,000.00
4	6/30/2020	$60,000,000.00
5	6/30/2019	$30,000,000.00
6	6/30/2018	$30,000,000.00
7	6/30/2017	$57,500,000.00
8	6/30/2016	$107,500,000.00
9	6/30/2015	$115,000,000.00
10	6/30/2014	$60,000,000.00
11	6/30/2013	$50,000,000.00
12	6/30/2012	$65,000,000.00
13	6/30/2011	$40,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	$30,000,000.00
5	6/30/2019	--
6	6/30/2018	$27,500,000.00
7	6/30/2017	$50,000,000.00
8	6/30/2016	$65,000,000.00
9	6/30/2015	$55,000,000.00
10	6/30/2014	$135,000,000.00
11	6/30/2013	$30,000,000.00
12	6/30/2012	$35,000,000.00
13	6/30/2011	$35,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate

	Date	Value
1	6/30/2023	$30,000,000.00
2	6/30/2022	--
3	6/30/2021	$27,500,000.00
4	6/30/2020	$50,000,000.00
5	6/30/2019	$65,000,000.00
6	6/30/2018	$55,000,000.00
7	6/30/2017	$147,500,000.00
8	6/30/2016	$30,000,000.00
9	6/30/2015	$95,000,000.00
10	6/30/2014	$15,000,000.00
11	6/30/2013	$30,000,000.00
12	6/30/2012	$43,000,000.00
13	6/30/2011	$24,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$30,000,000.00
4	6/30/2020	--
5	6/30/2019	$27,500,000.00
6	6/30/2018	$50,000,000.00
7	6/30/2017	$65,000,000.00
8	6/30/2016	$55,000,000.00
9	6/30/2015	$135,000,000.00
10	6/30/2014	$30,000,000.00
11	6/30/2013	$35,000,000.00
12	6/30/2012	$15,000,000.00
13	6/30/2011	$25,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate

	Date	Value
1	6/30/2023	--
2	6/30/2022	$30,000,000.00
3	6/30/2021	--
4	6/30/2020	$27,500,000.00
5	6/30/2019	$50,000,000.00
6	6/30/2018	$65,000,000.00
7	6/30/2017	$55,000,000.00
8	6/30/2016	$147,500,000.00
9	6/30/2015	$30,000,000.00
10	6/30/2014	$115,000,000.00
11	6/30/2013	$15,000,000.00
12	6/30/2012	$30,000,000.00
13	6/30/2011	$43,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	6/30/2023	--
2	6/30/2022	$27,500,000.00
3	6/30/2021	$236,000,000.00
4	6/30/2020	$75,000,000.00
5	6/30/2019	$286,000,000.00
6	6/30/2018	$229,500,000.00
7	6/30/2017	$265,000,000.00
8	6/30/2016	$322,000,000.00
9	6/30/2015	$323,000,000.00
10	6/30/2014	$555,000,000.00
11	6/30/2013	$430,417,000.00
12	6/30/2012	$234,000,000.00
13	6/30/2011	$138,000,000.00

Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRate

	Date	Value
1	6/30/2023	$0.02
2	6/30/2022	$0.02
3	6/30/2021	$0.01
4	6/30/2020	$0.02
5	6/30/2019	$0.02
6	6/30/2018	$0.02
7	6/30/2017	$0.02
8	6/30/2016	$0.02
9	6/30/2015	$0.01

Financials: FederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$21,534,000.00
2	9/30/2023	$21,533,000.00
3	6/30/2023	$21,510,000.00
4	3/31/2023	$20,889,000.00
5	12/31/2022	$20,881,000.00
6	9/30/2022	$20,881,000.00
7	6/30/2022	$20,368,000.00
8	3/31/2022	$20,368,000.00
9	12/31/2021	$20,368,000.00
10	9/30/2021	$20,368,000.00
11	6/30/2021	$19,995,000.00
12	3/31/2021	$20,627,000.00
13	12/31/2020	$20,612,000.00
14	9/30/2020	$20,609,000.00
15	6/30/2020	$20,610,000.00
16	3/31/2020	$23,833,000.00
17	12/31/2019	$20,276,000.00
18	9/30/2019	$20,274,000.00
19	6/30/2019	$20,276,000.00
20	3/31/2019	$19,682,000.00
21	12/31/2018	$17,250,000.00
22	9/30/2018	$69,660,000.00
23	6/30/2018	$17,250,000.00
24	3/31/2018	$66,987,000.00
25	12/31/2017	$63,207,000.00
26	9/30/2017	$63,207,000.00
27	6/30/2017	$63,207,000.00
28	3/31/2017	$55,863,000.00
29	12/31/2016	$54,351,000.00
30	9/30/2016	$53,649,000.00
31	6/30/2016	$57,123,000.00
32	3/31/2016	$52,974,000.00
33	12/31/2015	$67,419,000.00
34	9/30/2015	$62,802,000.00
35	6/30/2015	$66,270,000.00
36	3/31/2015	$44,979,000.00
37	12/31/2014	$44,992,000.00
38	9/30/2014	$50,525,000.00
39	6/30/2014	$42,770,000.00
40	3/31/2014	$29,140,000.00
41	12/31/2013	$35,861,000.00
42	9/30/2013	$30,832,000.00
43	6/30/2013	$27,750,000.00
44	3/31/2013	$23,636,000.00
45	12/31/2012	$24,769,000.00
46	9/30/2012	$20,492,000.00
47	6/30/2012	$20,680,000.00
48	3/31/2012	$16,873,000.00
49	12/31/2011	$17,014,000.00
50	6/30/2011	$15,463,000.00

Financials: FeesAndCommissionsMortgageBankingAndServicing

	Date	Value
1	12/31/2023	$4,631,000.00
2	9/30/2023	$3,878,000.00
3	6/30/2023	$7,101,000.00
4	3/31/2023	$5,113,000.00
5	12/31/2022	$4,006,000.00
6	9/30/2022	$3,365,000.00
7	6/30/2022	$19,198,000.00
8	3/31/2022	$15,594,000.00
9	12/31/2021	$4,640,000.00
10	9/30/2021	$5,253,000.00
11	6/30/2021	$42,641,000.00
12	3/31/2021	$39,255,000.00
13	12/31/2020	$30,218,000.00
14	9/30/2020	$19,567,000.00
15	6/30/2020	$20,646,000.00
16	3/31/2020	$2,955,000.00
17	12/31/2019	$5,018,000.00
18	9/30/2019	$2,794,000.00
19	6/30/2019	$5,267,000.00
20	3/31/2019	$352,000.00
21	12/31/2018	$792,000.00
22	9/30/2018	$1,815,000.00
23	6/30/2018	$13,755,000.00
24	3/31/2018	$11,852,000.00
25	12/31/2017	$4,055,000.00
26	9/30/2017	$4,708,000.00
27	6/30/2017	$14,284,000.00

Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$107,700,000.00
2	9/30/2023	$90,800,000.00
3	6/30/2023	$77,900,000.00
4	6/30/2022	$50,100,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	12/31/2023	$1,490,000.00
2	9/30/2023	$801,000.00
3	6/30/2023	$2,769,000.00
4	3/31/2023	$1,879,000.00
5	12/31/2022	$882,000.00
6	9/30/2022	$471,000.00
7	6/30/2022	$1,587,000.00
8	3/31/2022	$1,162,000.00
9	12/31/2021	$887,000.00
10	9/30/2021	$536,000.00
11	6/30/2021	$2,659,000.00
12	3/31/2021	$1,053,000.00
13	12/31/2020	$634,000.00
14	9/30/2020	$446,000.00
15	6/30/2020	$2,355,000.00
16	3/31/2020	$2,065,000.00
17	12/31/2019	$1,173,000.00
18	9/30/2019	$519,000.00
19	6/30/2019	$2,603,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	$4,768,000.00
2	9/30/2023	$2,361,000.00
3	6/30/2023	$9,456,000.00
4	3/31/2023	$6,953,000.00
5	12/31/2022	$4,531,000.00
6	9/30/2022	$2,366,000.00
7	6/30/2022	$4,428,000.00
8	3/31/2022	$3,248,000.00
9	12/31/2021	$640,000.00
10	9/30/2021	$716,000.00
11	6/30/2021	$16,558,000.00
12	3/31/2021	$8,553,000.00
13	12/31/2020	$7,148,000.00
14	9/30/2020	$2,438,000.00
15	6/30/2020	$25,833,000.00
16	3/31/2020	$1,290,000.00
17	12/31/2019	$6,463,000.00
18	9/30/2019	$1,077,000.00
19	6/30/2019	$19,663,000.00
20	6/30/2012	$1,854,000.00
21	6/30/2011	$1,207,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$251,749,000.00
2	9/30/2023	$170,870,000.00
3	6/30/2023	$166,680,000.00
4	3/31/2023	$161,293,000.00
5	12/31/2022	$157,218,000.00
6	9/30/2022	$155,472,000.00
7	6/30/2022	$148,617,000.00
8	3/31/2022	$143,372,000.00
9	12/31/2021	$140,489,000.00
10	9/30/2021	$136,778,000.00
11	6/30/2021	$132,958,000.00
12	3/31/2021	$138,107,000.00
13	12/31/2020	$136,393,000.00
14	9/30/2020	$132,915,000.00
15	6/30/2020	$75,807,000.00

Financials: FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease

	Date	Value
1	12/31/2023	$70,097,000.00

Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee

	Date	Value
1	12/31/2023	$18,860,409,000.00
2	9/30/2023	$17,161,931,000.00
3	6/30/2023	$16,652,026,000.00
4	3/31/2023	$16,020,305,000.00
5	12/31/2022	$15,649,494,000.00
6	9/30/2022	$15,384,326,000.00
7	6/30/2022	$14,253,676,000.00
8	3/31/2022	$13,246,258,000.00
9	12/31/2021	$12,755,674,000.00
10	9/30/2021	$12,020,982,000.00
11	6/30/2021	$11,554,744,000.00
12	3/31/2021	$11,856,515,000.00
13	12/31/2020	$11,748,673,000.00
14	9/30/2020	$11,055,178,000.00
15	6/30/2020	$10,703,442,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$18,264,354,000.00
2	9/30/2023	$16,955,041,000.00
3	6/30/2023	$16,456,728,000.00
4	3/31/2023	$15,836,255,000.00
5	12/31/2022	$15,473,212,000.00
6	9/30/2022	$15,211,573,000.00
7	6/30/2022	$14,091,061,000.00
8	3/31/2022	$13,093,603,000.00
9	12/31/2021	$12,607,179,000.00
10	9/30/2021	$11,879,021,000.00
11	6/30/2021	$11,414,814,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	$4,768,000.00
2	9/30/2023	$2,361,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess

	Date	Value
1	12/31/2023	$18,860,409,000.00
2	9/30/2023	$17,161,931,000.00
3	6/30/2023	$16,652,026,000.00
4	6/30/2022	$14,253,676,000.00

Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$20,500,000.00
2	9/30/2023	$7,000,000.00
3	12/31/2022	$11,751,000.00
4	9/30/2022	$8,750,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$1,878,854,000.00
2	9/30/2023	$1,699,938,000.00
3	6/30/2023	$1,156,389,000.00
4	3/31/2023	$1,253,389,000.00
5	12/31/2022	$1,308,844,000.00
6	9/30/2022	$1,430,262,000.00
7	6/30/2022	$946,625,000.00
8	3/31/2022	$1,069,561,000.00
9	12/31/2021	$1,231,810,000.00
10	9/30/2021	$1,380,261,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$336,000.00
2	9/30/2023	$106,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolving

	Date	Value
1	12/31/2023	$3,676,981,000.00
2	9/30/2023	$3,277,025,000.00
3	6/30/2023	$2,918,032,000.00
4	3/31/2023	$2,724,202,000.00
5	12/31/2022	$2,640,272,000.00
6	9/30/2022	$2,634,904,000.00
7	6/30/2022	$2,272,707,000.00
8	3/31/2022	$2,295,094,000.00
9	12/31/2021	$2,203,300,000.00
10	9/30/2021	$1,908,294,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingWriteoff

	Date	Value
1	12/31/2023	--
2	9/30/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$999,168,000.00
2	9/30/2023	$760,359,000.00
3	6/30/2023	$665,377,000.00
4	3/31/2023	$682,773,000.00
5	12/31/2022	$699,800,000.00
6	9/30/2022	$798,348,000.00
7	6/30/2022	$610,690,000.00
8	3/31/2022	$712,932,000.00
9	12/31/2021	$779,926,000.00
10	9/30/2021	$852,981,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$131,000.00
2	9/30/2023	$73,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$1,842,885,000.00
2	9/30/2023	$1,721,831,000.00
3	6/30/2023	$867,067,000.00
4	3/31/2023	$916,477,000.00
5	12/31/2022	$1,057,520,000.00
6	9/30/2022	$1,216,767,000.00
7	6/30/2022	$914,995,000.00
8	3/31/2022	$1,063,497,000.00
9	12/31/2021	$1,286,843,000.00
10	9/30/2021	$1,362,290,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$755,000.00
2	9/30/2023	$378,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear

	Date	Value
1	12/31/2023	$1,920,637,000.00
2	9/30/2023	$979,382,000.00
3	6/30/2023	$3,842,206,000.00
4	3/31/2023	$2,795,524,000.00
5	12/31/2022	$2,036,774,000.00
6	9/30/2022	$1,185,800,000.00
7	6/30/2022	$5,761,527,000.00
8	3/31/2022	$3,911,546,000.00
9	12/31/2021	$2,676,067,000.00
10	9/30/2021	$1,252,494,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--
2	9/30/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$4,793,465,000.00
2	9/30/2023	$5,100,502,000.00
3	6/30/2023	$1,816,171,000.00
4	3/31/2023	$2,089,599,000.00
5	12/31/2022	$2,140,785,000.00
6	9/30/2022	$2,318,977,000.00
7	6/30/2022	$1,337,143,000.00
8	3/31/2022	$1,727,687,000.00
9	12/31/2021	$1,935,662,000.00
10	9/30/2021	$2,310,825,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$2,111,000.00
2	9/30/2023	$1,093,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$3,748,419,000.00
2	9/30/2023	$3,622,894,000.00
3	6/30/2023	$5,386,784,000.00
4	3/31/2023	$5,558,341,000.00
5	12/31/2022	$5,765,499,000.00
6	9/30/2022	$5,799,268,000.00
7	6/30/2022	$2,409,989,000.00
8	3/31/2022	$2,465,941,000.00
9	12/31/2021	$2,642,066,000.00
10	9/30/2021	$2,953,837,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$1,435,000.00
2	9/30/2023	$711,000.00

Financials: FinancingReceivableNonaccrualInterestIncome

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

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	6/30/2022	--
5	3/31/2022	$83,734,000.00
6	12/31/2021	$88,658,000.00
7	9/30/2021	$65,284,000.00
8	6/30/2021	$77,317,000.00
9	3/31/2021	$38,956,000.00
10	12/31/2020	$55,159,000.00
11	9/30/2020	$58,872,000.00

Financials: FinancingReceivableReclassificationToHeldForSale

	Date	Value
1	6/30/2023	$14,185,000.00
2	3/31/2023	$14,185,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$105,884,000.00
6	3/31/2022	$105,884,000.00
7	12/31/2021	$36,943,000.00
8	9/30/2021	$12,100,000.00
9	6/30/2021	$71,136,000.00
10	3/31/2021	$8,680,000.00
11	12/31/2020	$8,680,000.00
12	9/30/2020	$2,189,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	12/31/2023	$31,300,000.00
2	9/30/2023	$29,800,000.00
3	6/30/2023	$14,000,000.00
4	6/30/2022	--
5	6/30/2020	--
6	6/30/2019	--
7	6/30/2018	--
8	6/30/2017	--
9	6/30/2016	--
10	6/30/2015	--
11	6/30/2014	--
12	6/30/2013	--
13	6/30/2012	--
14	6/30/2011	$3,956,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	3/31/2023	$95,941,000.00
2	12/31/2022	$94,988,000.00
3	9/30/2022	$120,481,000.00
4	6/30/2022	$118,194,000.00
5	3/31/2022	$138,754,000.00
6	12/31/2021	$145,933,000.00
7	9/30/2021	$134,134,000.00
8	6/30/2021	$145,195,000.00
9	3/31/2021	$135,607,000.00
10	12/31/2020	$169,264,000.00
11	9/30/2020	$172,108,000.00
12	6/30/2020	$87,941,000.00
13	3/31/2020	$57,936,000.00
14	12/31/2019	$52,737,000.00
15	9/30/2019	$55,932,000.00
16	6/30/2019	$48,444,000.00
17	3/31/2019	$44,533,000.00
18	12/31/2018	$43,006,000.00
19	9/30/2018	$30,136,000.00
20	6/30/2018	$31,226,000.00
21	3/31/2018	$30,392,000.00
22	12/31/2017	$29,989,000.00
23	9/30/2017	$32,101,000.00
24	6/30/2017	$28,393,000.00
25	6/30/2016	$31,859,000.00
26	6/30/2015	$30,831,000.00
27	6/30/2014	$20,385,000.00
28	6/30/2013	$18,303,000.00
29	12/31/2012	$20,846,000.00
30	9/30/2012	$20,772,000.00
31	6/30/2012	$17,122,000.00
32	6/30/2011	$9,612,000.00

Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount

	Date	Value
1	12/31/2023	$-344,306,000.00
2	9/30/2023	$-36,020,000.00
3	6/30/2023	$-28,618,000.00
4	3/31/2023	$-22,757,000.00
5	12/31/2022	$-19,064,000.00
6	9/30/2022	$-17,281,000.00
7	6/30/2022	$-13,998,000.00
8	3/31/2022	$-9,283,000.00
9	12/31/2021	$-8,006,000.00
10	9/30/2021	$-5,183,000.00
11	6/30/2021	$-6,972,000.00
12	3/31/2021	$-7,193,000.00
13	12/31/2020	$-2,696,000.00
14	9/30/2020	$3,187,000.00
15	6/30/2020	$3,714,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2023	$46,987,000.00
2	6/30/2022	$35,832,000.00
3	6/30/2021	$24,754,000.00
4	6/30/2020	$14,958,000.00
5	6/30/2019	$5,454,000.00
6	3/31/2019	$3,709,000.00
7	12/31/2018	$2,158,000.00
8	9/30/2018	$1,301,000.00
9	6/30/2018	$651,000.00
10	6/30/2017	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	6/30/2023	$10,748,000.00
2	6/30/2022	$10,730,000.00
3	6/30/2021	$8,441,000.00
4	6/30/2020	$9,795,000.00
5	6/30/2019	$9,503,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2023	$5,233,000.00
2	6/30/2022	$5,369,000.00
3	6/30/2021	$2,927,000.00
4	6/30/2020	$4,062,000.00
5	6/30/2019	$7,551,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2023	$6,067,000.00
2	6/30/2022	$5,615,000.00
3	6/30/2021	$4,061,000.00
4	6/30/2020	$7,551,000.00
5	6/30/2019	$8,020,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2023	$6,331,000.00
2	6/30/2022	$6,750,000.00
3	6/30/2021	$7,551,000.00
4	6/30/2020	$8,020,000.00
5	6/30/2019	$8,441,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2023	$6,666,000.00
2	6/30/2022	$10,239,000.00
3	6/30/2021	$8,020,000.00
4	6/30/2020	$8,441,000.00
5	6/30/2019	$9,795,000.00

Financials: FloorBrokerageExchangeAndClearanceFees

	Date	Value
1	12/31/2023	$5,948,000.00
2	9/30/2023	$4,012,000.00
3	6/30/2023	$13,433,000.00
4	3/31/2023	$9,924,000.00
5	12/31/2022	$6,568,000.00
6	9/30/2022	$2,829,000.00
7	6/30/2022	$15,184,000.00
8	3/31/2022	$11,244,000.00
9	12/31/2021	$3,678,000.00
10	9/30/2021	$4,005,000.00
11	6/30/2021	$11,152,000.00
12	3/31/2021	$3,278,000.00
13	12/31/2020	$2,451,000.00
14	9/30/2020	$2,257,000.00
15	6/30/2020	$8,210,000.00
16	3/31/2020	$6,048,000.00
17	12/31/2019	$3,868,000.00
18	9/30/2019	$2,008,000.00
19	6/30/2019	$2,822,000.00
20	3/31/2019	$1,095,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	6/30/2017	--

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	12/31/2023	$3,854,000.00
2	9/30/2023	$1,796,000.00
3	6/30/2023	$7,999,000.00
4	3/31/2023	$5,650,000.00
5	12/31/2022	$4,115,000.00
6	9/30/2022	$2,433,000.00
7	6/30/2022	$16,237,000.00
8	3/31/2022	$15,964,000.00
9	12/31/2021	$8,673,000.00
10	9/30/2021	$4,107,000.00
11	6/30/2021	$41,172,000.00

Financials: GoodFaithAndMarginDepositsWithBrokerDealers

	Date	Value
1	6/30/2023	$260,100,000.00
2	6/30/2022	$324,900,000.00
3	6/30/2021	$402,900,000.00
4	6/30/2020	$233,600,000.00
5	6/30/2019	$441,081,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$97,673,000.00
2	9/30/2023	$97,673,000.00
3	6/30/2023	$97,673,000.00
4	3/31/2023	$97,673,000.00
5	12/31/2022	$97,673,000.00
6	9/30/2022	$97,688,000.00
7	6/30/2022	$95,674,000.00
8	3/31/2022	$95,674,000.00
9	12/31/2021	$95,674,000.00
10	9/30/2021	$95,674,000.00
11	6/30/2021	$71,222,000.00
12	3/31/2021	$71,222,000.00
13	12/31/2020	$71,222,000.00
14	9/30/2020	$71,222,000.00
15	6/30/2020	$71,222,000.00
16	3/31/2020	$71,222,000.00
17	12/31/2019	$71,222,000.00
18	9/30/2019	$71,222,000.00
19	6/30/2019	$71,222,000.00
20	3/31/2019	$70,654,000.00
21	12/31/2018	$35,721,000.00
22	9/30/2018	$35,719,000.00
23	6/30/2018	$35,700,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	6/30/2023	$1,999,000.00
2	6/30/2022	$24,452,000.00
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	$35,503,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2023	--
2	6/30/2022	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$217,396,000.00
2	9/30/2023	$118,156,000.00
3	6/30/2023	$431,744,000.00
4	3/31/2023	$314,741,000.00
5	12/31/2022	$117,211,000.00
6	9/30/2022	$82,846,000.00
7	6/30/2022	$339,959,000.00
8	3/31/2022	$86,993,000.00
9	12/31/2021	$86,336,000.00
10	9/30/2021	$84,913,000.00
11	6/30/2021	$305,743,000.00
12	3/31/2021	$76,049,000.00
13	12/31/2020	$78,513,000.00
14	9/30/2020	$75,836,000.00
15	6/30/2020	$262,632,000.00
16	3/31/2020	$79,868,000.00
17	12/31/2019	$114,834,000.00
18	9/30/2019	$56,672,000.00
19	6/30/2019	$212,806,000.00
20	3/31/2019	$157,481,000.00
21	12/31/2018	$103,029,000.00
22	9/30/2018	$49,300,000.00
23	6/30/2018	$50,452,000.00
24	3/31/2018	$189,247,000.00
25	12/31/2017	$56,503,000.00
26	9/30/2017	$54,870,000.00
27	6/30/2017	$232,693,000.00
28	3/31/2017	$71,417,000.00
29	12/31/2016	$55,661,000.00
30	9/30/2016	$49,734,000.00
31	6/30/2016	$204,895,000.00
32	3/31/2016	$61,465,000.00
33	12/31/2015	$92,145,000.00
34	9/30/2015	$43,599,000.00
35	6/30/2015	$140,857,000.00
36	3/31/2015	$98,937,000.00
37	12/31/2014	$63,149,000.00
38	9/30/2014	$30,178,000.00
39	6/30/2014	$94,269,000.00
40	3/31/2014	$67,066,000.00
41	12/31/2013	$22,066,000.00
42	9/30/2013	$20,072,000.00
43	6/30/2013	$19,018,000.00
44	3/31/2013	$49,183,000.00
45	12/31/2012	$16,454,000.00
46	9/30/2012	$15,164,000.00
47	6/30/2012	$49,537,000.00
48	3/31/2012	$13,001,000.00
49	12/31/2011	$22,100,000.00
50	9/30/2011	$10,832,000.00
51	6/30/2011	$34,172,000.00
52	3/31/2011	$8,648,000.00
53	12/31/2010	$16,205,000.00
54	9/30/2010	$7,995,000.00
55	6/30/2010	$35,877,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$84,436,000.00
2	9/30/2023	$52,664,000.00
3	6/30/2023	$131,365,000.00
4	3/31/2023	$108,272,000.00
5	12/31/2022	$73,129,000.00
6	9/30/2022	$37,277,000.00
7	6/30/2022	$99,701,000.00
8	3/31/2022	$80,512,000.00
9	12/31/2021	$57,763,000.00
10	9/30/2021	$29,955,000.00
11	6/30/2021	$92,506,000.00
12	3/31/2021	$72,236,000.00
13	12/31/2020	$50,574,000.00
14	9/30/2020	$16,318,000.00
15	6/30/2020	$80,430,000.00
16	3/31/2020	$42,020,000.00
17	12/31/2019	$27,671,000.00
18	9/30/2019	$9,653,000.00
19	6/30/2019	$64,117,000.00
20	3/31/2019	$43,930,000.00
21	12/31/2018	$20,300,000.00
22	9/30/2018	$7,980,000.00
23	6/30/2018	$79,628,000.00
24	3/31/2018	$39,406,000.00
25	12/31/2017	$32,638,000.00
26	9/30/2017	$734,000.00
27	6/30/2017	$102,482,000.00
28	3/31/2017	$62,271,000.00
29	12/31/2016	$38,717,000.00
30	9/30/2016	$1,451,000.00
31	6/30/2016	$89,184,000.00
32	3/31/2016	$56,371,000.00
33	12/31/2015	$37,216,000.00
34	9/30/2015	$1,595,000.00
35	6/30/2015	$68,481,000.00
36	3/31/2015	$49,859,000.00
37	12/31/2014	$32,677,000.00
38	9/30/2014	$14,802,000.00
39	6/30/2014	$37,339,000.00
40	3/31/2014	$24,646,000.00
41	12/31/2013	$13,301,000.00
42	9/30/2013	$813,000.00
43	6/30/2013	$35,830,000.00
44	3/31/2013	$23,460,000.00
45	12/31/2012	$16,700,000.00
46	9/30/2012	$4,402,000.00
47	6/30/2012	$15,255,000.00
48	3/31/2012	$12,039,000.00
49	12/31/2011	$8,127,000.00
50	9/30/2011	$125,000.00
51	6/30/2011	$13,697,000.00
52	3/31/2011	$11,293,000.00
53	12/31/2010	$8,480,000.00
54	6/30/2010	$20,174,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$65,625,000.00
2	9/30/2023	$35,511,000.00
3	6/30/2023	$124,579,000.00
4	3/31/2023	$94,932,000.00
5	12/31/2022	$60,098,000.00
6	9/30/2022	$24,439,000.00
7	6/30/2022	$99,243,000.00
8	3/31/2022	$25,170,000.00
9	12/31/2021	$25,549,000.00
10	9/30/2021	$24,703,000.00
11	6/30/2021	$90,036,000.00
12	3/31/2021	$22,404,000.00
13	12/31/2020	$46,542,000.00
14	9/30/2020	$22,814,000.00
15	6/30/2020	$79,194,000.00
16	3/31/2020	$56,564,000.00
17	12/31/2019	$32,753,000.00
18	9/30/2019	$15,886,000.00
19	6/30/2019	$57,675,000.00
20	3/31/2019	$15,631,000.00
21	12/31/2018	$27,353,000.00
22	9/30/2018	$12,459,000.00
23	6/30/2018	$87,288,000.00
24	3/31/2018	$73,953,000.00
25	12/31/2017	$24,845,000.00
26	9/30/2017	$22,487,000.00
27	6/30/2017	$97,953,000.00
28	3/31/2017	$30,423,000.00
29	12/31/2016	$23,361,000.00
30	9/30/2016	$20,837,000.00
31	6/30/2016	$85,604,000.00
32	3/31/2016	$64,046,000.00
33	12/31/2015	$20,397,000.00
34	9/30/2015	$18,098,000.00
35	6/30/2015	$17,525,000.00
36	3/31/2015	$40,650,000.00
37	12/31/2014	$13,599,000.00
38	9/30/2014	$12,337,000.00
39	6/30/2014	$38,313,000.00
40	3/31/2014	$27,120,000.00
41	12/31/2013	$8,912,000.00
42	9/30/2013	$7,890,000.00
43	6/30/2013	$27,910,000.00
44	3/31/2013	$20,024,000.00
45	12/31/2012	$6,686,000.00
46	9/30/2012	$6,175,000.00
47	6/30/2012	$20,061,000.00
48	3/31/2012	$5,283,000.00
49	12/31/2011	$4,608,000.00
50	9/30/2011	$4,299,000.00
51	6/30/2011	$3,774,000.00
52	3/31/2011	$3,373,000.00
53	12/31/2010	$3,283,000.00
54	9/30/2010	$3,163,000.00
55	6/30/2010	$14,749,000.00

Financials: IncreaseDecreaseInBrokerageReceivables

	Date	Value
1	12/31/2023	$-108,217,000.00
2	9/30/2023	$-88,651,000.00
3	6/30/2023	$-43,342,000.00
4	3/31/2023	$-94,058,000.00
5	12/31/2022	$-144,838,000.00
6	9/30/2022	$-61,015,000.00
7	6/30/2022	$43,925,000.00
8	3/31/2022	$137,069,000.00
9	12/31/2021	$1,702,000.00
10	9/30/2021	$53,677,000.00
11	6/30/2021	$149,549,000.00
12	3/31/2021	$130,797,000.00
13	12/31/2020	$44,306,000.00
14	9/30/2020	$62,859,000.00
15	6/30/2020	$17,074,000.00
16	3/31/2020	$-15,839,000.00
17	12/31/2019	$41,187,000.00
18	9/30/2019	$91,996,000.00
19	6/30/2019	$-13,684,000.00
20	3/31/2019	$36,024,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	6/30/2017	--

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	12/31/2023	$1,080,804,000.00
2	9/30/2023	$442,633,000.00
3	6/30/2023	$3,176,686,000.00
4	3/31/2023	$2,792,446,000.00
5	12/31/2022	$1,744,072,000.00
6	9/30/2022	$1,230,209,000.00
7	6/30/2022	$3,130,625,000.00
8	3/31/2022	$1,917,205,000.00
9	12/31/2021	$1,453,375,000.00
10	9/30/2021	$931,645,000.00
11	6/30/2021	$-520,897,000.00
12	3/31/2021	$275,807,000.00
13	12/31/2020	$126,442,000.00
14	9/30/2020	$-781,036,000.00
15	6/30/2020	$2,353,521,000.00
16	3/31/2020	$584,165,000.00
17	12/31/2019	$1,131,166,000.00
18	9/30/2019	$231,352,000.00
19	6/30/2019	$997,823,000.00
20	3/31/2019	$670,105,000.00
21	12/31/2018	$355,170,000.00
22	9/30/2018	$-1,907,762,000.00
23	6/30/2018	$1,085,843,000.00
24	3/31/2018	$1,064,250,000.00
25	12/31/2017	$493,726,000.00
26	9/30/2017	$279,293,000.00
27	6/30/2017	$855,456,000.00
28	3/31/2017	$755,580,000.00
29	12/31/2016	$566,623,000.00
30	9/30/2016	$279,761,000.00
31	6/30/2016	$1,592,134,000.00
32	3/31/2016	$1,596,114,000.00
33	12/31/2015	$748,049,000.00
34	9/30/2015	$303,445,000.00
35	6/30/2015	$1,410,381,000.00
36	3/31/2015	$1,327,236,000.00
37	12/31/2014	$963,859,000.00
38	9/30/2014	$220,220,000.00
39	6/30/2014	$949,537,000.00
40	3/31/2014	$740,977,000.00
41	12/31/2013	$311,090,000.00
42	9/30/2013	$100,965,000.00
43	6/30/2013	$476,911,000.00
44	3/31/2013	$487,848,000.00
45	12/31/2012	$353,177,000.00
46	9/30/2012	$237,883,000.00
47	6/30/2012	$274,763,000.00
48	3/31/2012	$235,148,000.00
49	12/31/2011	$212,905,000.00
50	9/30/2011	$153,833,000.00
51	6/30/2011	$372,145,000.00
52	3/31/2011	$297,617,000.00
53	12/31/2010	$148,190,000.00
54	6/30/2010	$319,656,000.00

Financials: IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-429,000.00
2	9/30/2023	$-118,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-1,358,000.00
5	12/31/2022	$-1,386,000.00
6	9/30/2022	$-1,683,000.00
7	6/30/2022	$-225,000.00
8	3/31/2022	$-1,617,000.00
9	12/31/2021	$-760,000.00
10	9/30/2021	$-42,000.00
11	6/30/2021	$1,878,000.00
12	3/31/2021	$-42,000.00
13	12/31/2020	$-42,000.00
14	9/30/2020	$318,000.00
15	6/30/2020	$-1,217,000.00
16	6/30/2019	--
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	$743,000.00
22	3/31/2017	$837,000.00
23	12/31/2016	$567,000.00
24	9/30/2016	$111,000.00
25	6/30/2016	$-248,000.00
26	3/31/2016	$-243,000.00
27	12/31/2015	$-126,000.00
28	9/30/2015	$70,000.00
29	6/30/2015	$-234,000.00
30	3/31/2015	$587,000.00
31	12/31/2014	$-204,000.00
32	9/30/2014	$121,000.00
33	6/30/2014	$955,000.00
34	3/31/2014	$488,000.00
35	12/31/2013	$435,000.00
36	9/30/2013	$623,000.00
37	6/30/2013	$1,273,000.00
38	3/31/2013	$1,356,000.00
39	12/31/2012	$897,000.00
40	9/30/2012	$602,000.00
41	6/30/2012	$785,000.00
42	3/31/2012	$930,000.00
43	12/31/2011	$625,000.00
44	9/30/2011	$195,000.00
45	6/30/2011	$651,000.00
46	3/31/2011	$67,000.00
47	12/31/2010	$26,000.00
48	6/30/2010	$-1,039,000.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-81,000.00
2	9/30/2023	$28,220,000.00
3	6/30/2023	$-7,874,000.00
4	3/31/2023	$6,322,000.00
5	12/31/2022	$-5,001,000.00
6	9/30/2022	$26,485,000.00
7	6/30/2022	$45,382,000.00
8	3/31/2022	$14,516,000.00
9	12/31/2021	$7,067,000.00
10	9/30/2021	$18,949,000.00
11	6/30/2021	$-817,000.00
12	3/31/2021	$-11,908,000.00
13	12/31/2020	$-5,305,000.00
14	9/30/2020	$-1,037,000.00
15	6/30/2020	$17,723,000.00
16	3/31/2020	$-21,416,000.00
17	12/31/2019	$-18,074,000.00
18	9/30/2019	$-4,387,000.00
19	6/30/2019	$11,012,000.00
20	3/31/2019	$-6,554,000.00
21	12/31/2018	$-4,785,000.00
22	9/30/2018	$-3,233,000.00
23	3/31/2018	$19,907,000.00
24	12/31/2017	$-2,797,000.00
25	9/30/2017	$10,827,000.00
26	3/31/2017	$-6,329,000.00
27	12/31/2016	$-4,922,000.00
28	9/30/2016	$10,447,000.00
29	3/31/2016	$9,094,000.00
30	12/31/2015	$5,194,000.00
31	9/30/2015	$19,884,000.00
32	3/31/2015	$9,178,000.00
33	12/31/2014	$-2,566,000.00
34	9/30/2014	$4,867,000.00
35	3/31/2014	$-2,332,000.00
36	12/31/2013	$24,000.00
37	9/30/2013	$13,077,000.00
38	3/31/2013	$3,815,000.00
39	12/31/2012	$-2,344,000.00
40	9/30/2012	$1,859,000.00
41	6/30/2012	$7,097,000.00
42	3/31/2012	$5,404,000.00
43	12/31/2011	$1,696,000.00
44	9/30/2011	$4,750,000.00
45	6/30/2011	$3,104,000.00
46	3/31/2011	$1,857,000.00
47	12/31/2010	$2,487,000.00
48	6/30/2010	$-1,641,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$72,132,000.00
2	9/30/2023	$86,123,000.00
3	6/30/2023	$13,724,000.00
4	3/31/2023	$29,287,000.00
5	12/31/2022	$19,062,000.00
6	9/30/2022	$6,347,000.00
7	6/30/2022	$102,636,000.00
8	3/31/2022	$121,125,000.00
9	12/31/2021	$102,551,000.00
10	9/30/2021	$118,876,000.00
11	6/30/2021	$7,460,000.00
12	3/31/2021	$-40,162,000.00
13	12/31/2020	$-60,534,000.00
14	9/30/2020	$-52,134,000.00
15	6/30/2020	$36,805,000.00
16	3/31/2020	$-11,685,000.00
17	12/31/2019	$-29,481,000.00
18	9/30/2019	$-20,059,000.00
19	6/30/2019	$27,564,000.00
20	3/31/2019	$13,021,000.00
21	12/31/2018	$-2,330,000.00
22	9/30/2018	$-9,225,000.00
23	6/30/2018	$47,070,000.00
24	3/31/2018	$20,933,000.00
25	12/31/2017	$15,352,000.00
26	9/30/2017	$-2,114,000.00
27	6/30/2017	$-807,000.00
28	3/31/2017	$-24,200,000.00
29	12/31/2016	$-7,803,000.00
30	9/30/2016	$-8,350,000.00
31	6/30/2016	$9,539,000.00
32	3/31/2016	$5,815,000.00
33	12/31/2015	$14,049,000.00
34	9/30/2015	$-2,043,000.00
35	6/30/2015	$17,948,000.00
36	3/31/2015	$12,433,000.00
37	12/31/2014	$1,417,000.00
38	9/30/2014	$1,702,000.00
39	6/30/2014	$1,224,000.00
40	3/31/2014	$-2,368,000.00
41	12/31/2013	$-924,000.00
42	9/30/2013	$-380,000.00
43	6/30/2013	$-3,466,000.00
44	3/31/2013	$-3,108,000.00
45	12/31/2012	$-6,215,000.00
46	9/30/2012	$3,601,000.00
47	6/30/2012	$163,000.00
48	3/31/2012	$4,408,000.00
49	12/31/2011	$3,592,000.00
50	9/30/2011	$1,070,000.00
51	6/30/2011	$-1,213,000.00
52	3/31/2011	$-2,800,000.00
53	12/31/2010	$-3,503,000.00
54	6/30/2010	$3,184,000.00

Financials: IncreaseDecreaseInPayablesToBrokerDealers

	Date	Value
1	12/31/2023	$-76,592,000.00
2	9/30/2023	$-103,562,000.00
3	6/30/2023	$-66,177,000.00
4	3/31/2023	$-105,562,000.00
5	12/31/2022	$-90,707,000.00
6	9/30/2022	$-65,484,000.00
7	6/30/2022	$-23,771,000.00
8	3/31/2022	$8,480,000.00
9	12/31/2021	$-61,069,000.00
10	9/30/2021	$-25,385,000.00
11	6/30/2021	$187,811,000.00
12	3/31/2021	$136,063,000.00
13	12/31/2020	$127,859,000.00
14	9/30/2020	$21,814,000.00
15	6/30/2020	$109,010,000.00
16	3/31/2020	$79,496,000.00
17	12/31/2019	$67,065,000.00
18	9/30/2019	$59,897,000.00
19	6/30/2019	$-1,506,000.00
20	3/31/2019	$5,097,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	6/30/2017	--

Financials: IncreaseDecreaseInSecuritiesBorrowed

	Date	Value
1	12/31/2023	$10,837,000.00
2	9/30/2023	$-37,915,000.00
3	6/30/2023	$-204,641,000.00
4	3/31/2023	$-251,687,000.00
5	12/31/2022	$-280,134,000.00
6	9/30/2022	$-251,358,000.00
7	6/30/2022	$-280,108,000.00
8	3/31/2022	$-344,444,000.00
9	12/31/2021	$-84,845,000.00
10	9/30/2021	$-161,806,000.00
11	6/30/2021	$396,720,000.00
12	3/31/2021	$321,170,000.00
13	12/31/2020	$95,203,000.00
14	9/30/2020	$41,102,000.00
15	6/30/2020	$77,662,000.00
16	3/31/2020	$-90,890,000.00
17	12/31/2019	$23,408,000.00
18	9/30/2019	$144,268,000.00
19	6/30/2019	$-13,192,000.00
20	3/31/2019	$-30,731,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	6/30/2017	--

Financials: IncreaseDecreaseInSecuritiesLoanedTransactions

	Date	Value
1	12/31/2023	$-4,340,000.00
2	9/30/2023	$-43,386,000.00
3	6/30/2023	$-314,568,000.00
4	3/31/2023	$-359,787,000.00
5	12/31/2022	$-318,392,000.00
6	9/30/2022	$-267,511,000.00
7	6/30/2022	$-254,588,000.00
8	3/31/2022	$-281,240,000.00
9	12/31/2021	$-150,226,000.00
10	9/30/2021	$-189,483,000.00
11	6/30/2021	$473,043,000.00
12	3/31/2021	$393,892,000.00
13	12/31/2020	$106,225,000.00
14	9/30/2020	$60,031,000.00
15	6/30/2020	$57,589,000.00
16	3/31/2020	$-121,769,000.00
17	12/31/2019	$7,843,000.00
18	9/30/2019	$139,514,000.00
19	6/30/2019	$-4,685,000.00
20	3/31/2019	$-1,467,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	6/30/2017	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	6/30/2023	$875,313.00
2	6/30/2022	$1,087,328.00
3	6/30/2021	$1,290,116.00
4	6/30/2020	$643,080.00
5	6/30/2019	$483,618.00
6	6/30/2018	$1,010,988.00
7	6/30/2017	$258,558.00
8	3/31/2017	--
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	$5,845.00
12	3/31/2016	$951.00
13	12/31/2015	$1,323.00
14	9/30/2015	$21,320.00
15	6/30/2015	$56,614,000.00
16	3/31/2015	$236,088.00
17	12/31/2014	$58,755.00
18	9/30/2014	$58,853.00
19	6/30/2014	$74,868,000.00
20	3/31/2014	$75,567.00
21	12/31/2013	$77,150.00
22	9/30/2013	$79,631.00
23	6/30/2013	$88,519,000.00
24	3/31/2013	$60,867.00
25	12/31/2012	$63,771,000.00
26	9/30/2012	$74,464.00
27	6/30/2012	$61,266,000.00
28	3/31/2012	$58,507,000.00
29	12/31/2011	$61,908,000.00
30	9/30/2011	$60,643,000.00
31	6/30/2011	$93,899,000.00
32	6/30/2010	$109,130,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	12/31/2023	$18,326,000.00
2	9/30/2023	$16,084,000.00
3	6/30/2023	$60,557,000.00
4	3/31/2023	$44,462,000.00
5	12/31/2022	$14,632,000.00
6	9/30/2022	$14,022,000.00
7	6/30/2022	$50,159,000.00
8	3/31/2022	$36,565,000.00
9	12/31/2021	$12,199,000.00
10	9/30/2021	$12,092,000.00
11	6/30/2021	$40,719,000.00
12	3/31/2021	$27,772,000.00
13	12/31/2020	$9,673,000.00
14	9/30/2020	$7,928,000.00
15	6/30/2020	$30,671,000.00
16	3/31/2020	$21,784,000.00
17	12/31/2019	$15,221,000.00
18	9/30/2019	$7,811,000.00
19	6/30/2019	$24,150,000.00
20	3/31/2019	$7,144,000.00
21	12/31/2018	$4,913,000.00
22	9/30/2018	$4,735,000.00
23	6/30/2018	$17,400,000.00
24	3/31/2018	$4,216,000.00
25	12/31/2017	$7,975,000.00
26	9/30/2017	$4,065,000.00
27	6/30/2017	$13,323,000.00
28	3/31/2017	$9,411,000.00
29	12/31/2016	$6,113,000.00
30	9/30/2016	$3,172,000.00
31	6/30/2016	$10,348,000.00
32	3/31/2016	$3,225,000.00
33	12/31/2015	$2,299,000.00
34	9/30/2015	$1,880,000.00
35	6/30/2015	$6,632,000.00
36	3/31/2015	$4,914,000.00
37	12/31/2014	$1,683,000.00
38	9/30/2014	$1,514,000.00
39	6/30/2014	$5,373,000.00
40	3/31/2014	$1,562,000.00
41	12/31/2013	$1,321,000.00
42	9/30/2013	$1,185,000.00
43	6/30/2013	$2,773,000.00
44	3/31/2013	$1,942,000.00
45	12/31/2012	$1,227,000.00
46	9/30/2012	$571,000.00
47	6/30/2012	$2,251,000.00
48	3/31/2012	$1,649,000.00
49	12/31/2011	$983,000.00
50	9/30/2011	$383,000.00
51	6/30/2011	$983,000.00
52	3/31/2011	$216,000.00
53	12/31/2010	$477,000.00
54	6/30/2010	$891,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	6/30/2023	$101,463,000.00
2	6/30/2022	$96,563,000.00
3	6/30/2021	$69,503,000.00
4	6/30/2020	$69,125,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2023	$54,476,000.00
2	6/30/2022	$60,731,000.00
3	6/30/2021	$44,749,000.00
4	6/30/2020	$54,167,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$146,793,000.00
2	9/30/2023	$149,572,000.00
3	6/30/2023	$152,149,000.00
4	3/31/2023	$154,928,000.00
5	12/31/2022	$157,585,000.00
6	9/30/2022	$160,429,000.00
7	6/30/2022	$156,405,000.00
8	3/31/2022	$159,150,000.00
9	12/31/2021	$161,954,000.00
10	9/30/2021	$164,944,000.00
11	6/30/2021	$115,972,000.00
12	3/31/2021	$118,133,000.00
13	12/31/2020	$120,644,000.00
14	9/30/2020	$122,817,000.00
15	6/30/2020	$125,389,000.00
16	3/31/2020	$127,962,000.00
17	12/31/2019	$130,534,000.00
18	9/30/2019	$133,147,000.00
19	6/30/2019	$134,893,000.00
20	3/31/2019	$136,076,000.00
21	12/31/2018	$79,829,000.00
22	9/30/2018	$67,139,000.00
23	6/30/2018	$67,788,000.00
24	6/30/2017	--

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$394,663,000.00
2	9/30/2023	$363,952,000.00
3	6/30/2023	$1,157,138,000.00
4	3/31/2023	$810,708,000.00
5	12/31/2022	$279,588,000.00
6	9/30/2022	$223,786,000.00
7	6/30/2022	$659,728,000.00
8	3/31/2022	$475,567,000.00
9	12/31/2021	$315,386,000.00
10	9/30/2021	$158,310,000.00
11	6/30/2021	$617,863,000.00
12	3/31/2021	$155,674,000.00
13	12/31/2020	$155,379,000.00
14	9/30/2020	$149,889,000.00
15	6/30/2020	$622,839,000.00
16	3/31/2020	$185,063,000.00
17	12/31/2019	$147,288,000.00
18	9/30/2019	$146,345,000.00
19	6/30/2019	$564,887,000.00
20	3/31/2019	$169,208,000.00
21	12/31/2018	$131,239,000.00
22	9/30/2018	$122,797,000.00
23	6/30/2018	$475,074,000.00
24	3/31/2018	$356,176,000.00
25	12/31/2017	$107,785,000.00
26	9/30/2017	$103,511,000.00
27	6/30/2017	$98,543,000.00
28	3/31/2017	$106,962,000.00
29	12/31/2016	$94,301,000.00
30	9/30/2016	$87,480,000.00
31	6/30/2016	$86,261,000.00
32	3/31/2016	$84,282,000.00
33	12/31/2015	$75,935,000.00
34	9/30/2015	$71,229,000.00
35	6/30/2015	$244,364,000.00
36	3/31/2015	$62,911,000.00
37	12/31/2014	$113,886,000.00
38	9/30/2014	$54,805,000.00
39	6/30/2014	$172,878,000.00
40	3/31/2014	$45,163,000.00
41	12/31/2013	$77,573,000.00
42	9/30/2013	$36,346,000.00
43	6/30/2013	$135,654,000.00
44	3/31/2013	$34,635,000.00
45	12/31/2012	$64,556,000.00
46	9/30/2012	$30,989,000.00
47	6/30/2012	$115,733,000.00
48	3/31/2012	$29,348,000.00
49	12/31/2011	$56,381,000.00
50	9/30/2011	$27,765,000.00
51	6/30/2011	$92,935,000.00
52	3/31/2011	$67,603,000.00
53	12/31/2010	$22,584,000.00
54	9/30/2010	$21,089,000.00
55	6/30/2010	$85,572,000.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	12/31/2023	$31,344,000.00
2	9/30/2023	$31,983,000.00
3	6/30/2023	$89,607,000.00
4	3/31/2023	$53,003,000.00
5	12/31/2022	$30,670,000.00
6	9/30/2022	$11,064,000.00
7	6/30/2022	$12,588,000.00
8	3/31/2022	$6,999,000.00
9	12/31/2021	$2,241,000.00
10	9/30/2021	$2,283,000.00
11	6/30/2021	$12,987,000.00
12	3/31/2021	$3,285,000.00
13	12/31/2020	$3,628,000.00
14	9/30/2020	$3,388,000.00
15	6/30/2020	$23,506,000.00
16	3/31/2020	$20,117,000.00
17	12/31/2019	$13,937,000.00
18	9/30/2019	$6,220,000.00
19	6/30/2019	$30,824,000.00
20	3/31/2019	$22,225,000.00
21	12/31/2018	$7,964,000.00
22	9/30/2018	$6,204,000.00
23	6/30/2018	$28,083,000.00
24	3/31/2018	$8,979,000.00
25	12/31/2017	$5,751,000.00
26	9/30/2017	$5,936,000.00
27	6/30/2017	$28,437,000.00
28	3/31/2017	$7,571,000.00
29	12/31/2016	$15,323,000.00
30	9/30/2016	$6,861,000.00
31	6/30/2016	$26,649,000.00
32	3/31/2016	$7,171,000.00
33	12/31/2015	$5,818,000.00
34	9/30/2015	$6,151,000.00
35	6/30/2015	$23,878,000.00
36	3/31/2015	$5,470,000.00
37	12/31/2014	$11,511,000.00
38	9/30/2014	$5,822,000.00
39	6/30/2014	$25,214,000.00
40	3/31/2014	$6,232,000.00
41	12/31/2013	$6,270,000.00
42	9/30/2013	$5,961,000.00
43	6/30/2013	$22,151,000.00
44	3/31/2013	$5,364,000.00
45	12/31/2012	$11,229,000.00
46	9/30/2012	$5,781,000.00
47	6/30/2012	$26,425,000.00
48	3/31/2012	$20,226,000.00
49	12/31/2011	$6,762,000.00
50	9/30/2011	$7,014,000.00
51	6/30/2011	$32,427,000.00
52	3/31/2011	$8,117,000.00
53	12/31/2010	$16,587,000.00
54	6/30/2010	$41,875,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	12/31/2023	$357,852,000.00
2	9/30/2023	$326,974,000.00
3	6/30/2023	$1,048,874,000.00
4	3/31/2023	$743,863,000.00
5	12/31/2022	$463,999,000.00
6	9/30/2022	$208,338,000.00
7	6/30/2022	$626,628,000.00
8	3/31/2022	$452,518,000.00
9	12/31/2021	$298,645,000.00
10	9/30/2021	$149,176,000.00
11	6/30/2021	$584,410,000.00
12	3/31/2021	$436,445,000.00
13	12/31/2020	$147,085,000.00
14	9/30/2020	$141,424,000.00
15	6/30/2020	$582,748,000.00
16	3/31/2020	$445,554,000.00
17	12/31/2019	$270,489,000.00
18	9/30/2019	$133,887,000.00
19	6/30/2019	$525,317,000.00
20	3/31/2019	$157,181,000.00
21	12/31/2018	$123,275,000.00
22	9/30/2018	$116,593,000.00
23	6/30/2018	$446,991,000.00
24	3/31/2018	$335,510,000.00
25	12/31/2017	$102,034,000.00
26	9/30/2017	$97,575,000.00
27	6/30/2017	$358,849,000.00
28	3/31/2017	$99,391,000.00
29	12/31/2016	$85,839,000.00
30	9/30/2016	$80,619,000.00
31	6/30/2016	$291,058,000.00
32	3/31/2016	$77,111,000.00
33	12/31/2015	$70,117,000.00
34	9/30/2015	$65,078,000.00
35	6/30/2015	$220,486,000.00
36	3/31/2015	$57,441,000.00
37	12/31/2014	$53,392,000.00
38	9/30/2014	$48,983,000.00
39	6/30/2014	$147,664,000.00
40	3/31/2014	$104,273,000.00
41	12/31/2013	$65,342,000.00
42	9/30/2013	$30,385,000.00
43	6/30/2013	$113,503,000.00
44	3/31/2013	$82,598,000.00
45	12/31/2012	$28,119,000.00
46	9/30/2012	$25,208,000.00
47	6/30/2012	$89,308,000.00
48	3/31/2012	$22,898,000.00
49	12/31/2011	$21,854,000.00
50	9/30/2011	$20,751,000.00
51	6/30/2011	$60,508,000.00
52	3/31/2011	$42,900,000.00
53	12/31/2010	$14,237,000.00
54	6/30/2010	$43,697,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$15,370,255,000.00
2	9/30/2023	$14,690,309,000.00
3	6/30/2023	$14,224,958,000.00
4	3/31/2023	$13,566,078,000.00
5	12/31/2022	$12,248,346,000.00
6	9/30/2022	$10,549,724,000.00
7	6/30/2022	$8,912,452,000.00
8	3/31/2022	$8,597,724,000.00
9	12/31/2021	$8,421,711,000.00
10	9/30/2021	$8,114,921,000.00
11	6/30/2021	$8,341,373,000.00
12	3/31/2021	$8,993,344,000.00
13	12/31/2020	$9,261,204,000.00
14	9/30/2020	$8,529,155,000.00
15	6/30/2020	$9,400,033,000.00
16	3/31/2020	$7,238,678,000.00
17	12/31/2019	$7,505,029,000.00
18	9/30/2019	$7,701,387,000.00
19	6/30/2019	$7,541,243,000.00
20	3/31/2019	$6,891,682,000.00
21	12/31/2018	$7,339,654,000.00
22	9/30/2018	$5,216,226,000.00
23	6/30/2018	$6,969,995,000.00
24	3/31/2018	$6,450,529,000.00
25	12/31/2017	$6,487,756,000.00
26	9/30/2017	$6,218,904,000.00
27	6/30/2017	$6,050,963,000.00
28	3/31/2017	$5,634,525,000.00
29	12/31/2016	$5,976,324,000.00
30	9/30/2016	$5,731,805,000.00
31	6/30/2016	$5,455,277,000.00
32	3/31/2016	$5,134,395,000.00
33	12/31/2015	$4,693,408,000.00
34	9/30/2015	$4,336,255,000.00
35	6/30/2015	$4,142,578,000.00
36	3/31/2015	$4,121,508,000.00
37	12/31/2014	$3,738,265,000.00
38	9/30/2014	$3,055,508,000.00
39	6/30/2014	$2,854,750,000.00
40	3/31/2014	$2,701,987,000.00
41	12/31/2013	$2,285,357,000.00
42	9/30/2013	$2,100,064,000.00
43	6/30/2013	$2,010,475,000.00
44	3/31/2013	$2,014,590,000.00
45	12/31/2012	$1,950,411,000.00
46	9/30/2012	$1,841,321,000.00
47	6/30/2012	$1,602,649,000.00
48	3/31/2012	$1,564,110,000.00
49	12/31/2011	$1,536,644,000.00
50	6/30/2011	$1,332,956,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	6/30/2023	$2,289,441,000.00
2	6/30/2022	$1,539,232,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$166,057,000.00
2	9/30/2023	$152,797,000.00
3	6/30/2023	$374,017,000.00
4	3/31/2023	$231,341,000.00
5	12/31/2022	$122,989,000.00
6	9/30/2022	$43,311,000.00
7	6/30/2022	$52,570,000.00
8	3/31/2022	$33,819,000.00
9	12/31/2021	$11,508,000.00
10	9/30/2021	$11,668,000.00
11	6/30/2021	$79,121,000.00
12	3/31/2021	$20,005,000.00
13	12/31/2020	$21,287,000.00
14	9/30/2020	$22,562,000.00
15	6/30/2020	$145,228,000.00
16	3/31/2020	$118,357,000.00
17	12/31/2019	$81,910,000.00
18	9/30/2019	$43,042,000.00
19	6/30/2019	$156,282,000.00
20	3/31/2019	$40,039,000.00
21	12/31/2018	$75,037,000.00
22	9/30/2018	$36,518,000.00
23	6/30/2018	$106,580,000.00
24	3/31/2018	$28,197,000.00
25	12/31/2017	$46,533,000.00
26	9/30/2017	$22,961,000.00
27	6/30/2017	$20,016,000.00
28	3/31/2017	$54,044,000.00
29	12/31/2016	$35,640,000.00
30	9/30/2016	$17,700,000.00
31	6/30/2016	$56,696,000.00
32	3/31/2016	$39,590,000.00
33	12/31/2015	$24,865,000.00
34	9/30/2015	$12,101,000.00
35	6/30/2015	$45,419,000.00
36	3/31/2015	$33,146,000.00
37	12/31/2014	$10,970,000.00
38	9/30/2014	$9,930,000.00
39	6/30/2014	$9,646,000.00
40	3/31/2014	$26,135,000.00
41	12/31/2013	$8,400,000.00
42	9/30/2013	$8,236,000.00
43	6/30/2013	$34,026,000.00
44	3/31/2013	$25,568,000.00
45	12/31/2012	$8,631,000.00
46	9/30/2012	$8,504,000.00
47	6/30/2012	$36,545,000.00
48	3/31/2012	$28,131,000.00
49	12/31/2011	$9,530,000.00
50	9/30/2011	$9,588,000.00
51	6/30/2011	$34,422,000.00
52	3/31/2011	$25,503,000.00
53	12/31/2010	$8,461,000.00
54	9/30/2010	$8,417,000.00
55	6/30/2010	$34,953,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	12/31/2023	$160,181,000.00
2	9/30/2023	$146,110,000.00
3	6/30/2023	$339,481,000.00
4	3/31/2023	$202,292,000.00
5	12/31/2022	$103,853,000.00
6	9/30/2022	$32,505,000.00
7	6/30/2022	$33,620,000.00
8	3/31/2022	$22,441,000.00
9	12/31/2021	$7,805,000.00
10	9/30/2021	$7,712,000.00
11	6/30/2021	$60,529,000.00
12	3/31/2021	$49,683,000.00
13	12/31/2020	$16,095,000.00
14	9/30/2020	$19,554,000.00
15	6/30/2020	$126,916,000.00
16	3/31/2020	$31,254,000.00
17	12/31/2019	$32,914,000.00
18	9/30/2019	$38,806,000.00
19	6/30/2019	$117,080,000.00
20	3/31/2019	$29,719,000.00
21	12/31/2018	$25,985,000.00
22	9/30/2018	$28,681,000.00
23	6/30/2018	$79,851,000.00
24	3/31/2018	$57,162,000.00
25	12/31/2017	$19,044,000.00
26	9/30/2017	$17,318,000.00
27	6/30/2017	$56,494,000.00
28	3/31/2017	$41,676,000.00
29	12/31/2016	$27,525,000.00
30	9/30/2016	$13,514,000.00
31	6/30/2016	$42,667,000.00
32	3/31/2016	$29,744,000.00
33	12/31/2015	$18,732,000.00
34	9/30/2015	$9,023,000.00
35	6/30/2015	$34,733,000.00
36	3/31/2015	$9,634,000.00
37	12/31/2014	$15,506,000.00
38	9/30/2014	$7,244,000.00
39	6/30/2014	$24,817,000.00
40	3/31/2014	$17,894,000.00
41	12/31/2013	$11,322,000.00
42	9/30/2013	$5,605,000.00
43	6/30/2013	$22,868,000.00
44	3/31/2013	$5,749,000.00
45	12/31/2012	$11,286,000.00
46	9/30/2012	$5,537,000.00
47	6/30/2012	$24,889,000.00
48	3/31/2012	$19,277,000.00
49	12/31/2011	$6,571,000.00
50	9/30/2011	$6,527,000.00
51	6/30/2011	$22,276,000.00
52	3/31/2011	$5,716,000.00
53	12/31/2010	$10,542,000.00
54	6/30/2010	$21,254,000.00

Financials: InterestExpenseOther

	Date	Value
1	12/31/2023	$4,336,000.00
2	9/30/2023	$5,709,000.00
3	6/30/2023	$18,219,000.00
4	3/31/2023	$13,611,000.00
5	12/31/2022	$4,759,000.00
6	9/30/2022	$4,700,000.00
7	6/30/2022	$13,201,000.00
8	3/31/2022	$7,795,000.00
9	12/31/2021	$5,201,000.00
10	9/30/2021	$2,689,000.00
11	6/30/2021	$12,424,000.00
12	3/31/2021	$4,526,000.00
13	12/31/2020	$5,123,000.00
14	9/30/2020	$1,512,000.00
15	6/30/2020	$5,645,000.00
16	3/31/2020	$1,126,000.00
17	12/31/2019	$1,296,000.00
18	9/30/2019	$2,186,000.00
19	6/30/2019	$5,620,000.00
20	3/31/2019	$916,000.00
21	12/31/2018	$1,889,000.00
22	9/30/2018	$929,000.00
23	6/30/2018	$3,881,000.00
24	3/31/2018	$901,000.00
25	12/31/2017	$971,000.00
26	9/30/2017	$1,091,000.00
27	6/30/2017	$5,162,000.00
28	3/31/2017	$3,959,000.00
29	12/31/2016	$2,646,000.00
30	9/30/2016	$1,322,000.00
31	6/30/2016	$2,854,000.00
32	3/31/2016	$694,000.00
33	12/31/2015	$429,000.00
34	9/30/2015	$426,000.00
35	6/30/2015	$1,776,000.00
36	3/31/2015	$1,351,000.00
37	12/31/2014	$933,000.00
38	9/30/2014	$506,000.00
39	6/30/2014	$3,983,000.00
40	3/31/2014	$907,000.00
41	12/31/2013	$1,179,000.00
42	9/30/2013	$1,268,000.00
43	6/30/2013	$5,219,000.00
44	3/31/2013	$3,960,000.00
45	12/31/2012	$1,321,000.00
46	9/30/2012	$1,380,000.00
47	6/30/2012	$5,701,000.00
48	3/31/2012	$4,348,000.00
49	12/31/2011	$2,965,000.00
50	9/30/2011	$1,481,000.00
51	6/30/2011	$5,883,000.00
52	3/31/2011	$1,450,000.00
53	12/31/2010	$1,483,000.00
54	6/30/2010	$5,974,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$215,106,000.00
2	9/30/2023	$204,155,000.00
3	6/30/2023	$758,371,000.00
4	3/31/2023	$561,617,000.00
5	12/31/2022	$196,410,000.00
6	9/30/2022	$171,725,000.00
7	6/30/2022	$588,658,000.00
8	3/31/2022	$429,248,000.00
9	12/31/2021	$141,568,000.00
10	9/30/2021	$142,642,000.00
11	6/30/2021	$514,992,000.00
12	3/31/2021	$374,588,000.00
13	12/31/2020	$126,092,000.00
14	9/30/2020	$115,527,000.00
15	6/30/2020	$435,411,000.00
16	3/31/2020	$324,639,000.00
17	12/31/2019	$103,920,000.00
18	9/30/2019	$100,603,000.00
19	6/30/2019	$381,255,000.00
20	3/31/2019	$283,618,000.00
21	12/31/2018	$87,770,000.00
22	9/30/2018	$85,679,000.00
23	6/30/2018	$342,694,000.00
24	3/31/2018	$99,783,000.00
25	12/31/2017	$80,213,000.00
26	9/30/2017	$79,550,000.00
27	6/30/2017	$302,166,000.00
28	3/31/2017	$83,697,000.00
29	12/31/2016	$72,261,000.00
30	9/30/2016	$67,880,000.00
31	6/30/2016	$251,311,000.00
32	3/31/2016	$67,557,000.00
33	12/31/2015	$59,771,000.00
34	9/30/2015	$56,728,000.00
35	6/30/2015	$187,745,000.00
36	3/31/2015	$47,765,000.00
37	12/31/2014	$45,211,000.00
38	9/30/2014	$42,375,000.00
39	6/30/2014	$131,747,000.00
40	3/31/2014	$34,063,000.00
41	12/31/2013	$31,827,000.00
42	9/30/2013	$27,610,000.00
43	6/30/2013	$26,505,000.00
44	3/31/2013	$24,652,000.00
45	12/31/2012	$22,986,000.00
46	9/30/2012	$19,935,000.00
47	6/30/2012	$71,125,000.00
48	3/31/2012	$51,635,000.00
49	12/31/2011	$33,300,000.00
50	9/30/2011	$15,814,000.00
51	6/30/2011	$14,965,000.00
52	3/31/2011	$14,153,000.00
53	12/31/2010	$12,523,000.00
54	9/30/2010	$11,072,000.00
55	6/30/2010	$44,844,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$228,606,000.00
2	9/30/2023	$211,155,000.00
3	6/30/2023	$783,121,000.00
4	3/31/2023	$579,367,000.00
5	12/31/2022	$380,385,000.00
6	9/30/2022	$180,475,000.00
7	6/30/2022	$607,158,000.00
8	3/31/2022	$149,538,000.00
9	12/31/2021	$292,210,000.00
10	9/30/2021	$146,642,000.00
11	6/30/2021	$538,742,000.00
12	3/31/2021	$397,088,000.00
13	12/31/2020	$134,092,000.00
14	9/30/2020	$127,327,000.00
15	6/30/2020	$477,611,000.00
16	3/31/2020	$360,339,000.00
17	12/31/2019	$211,723,000.00
18	9/30/2019	$103,303,000.00
19	6/30/2019	$100,437,000.00
20	3/31/2019	$308,168,000.00
21	12/31/2018	$92,720,000.00
22	9/30/2018	$86,279,000.00
23	6/30/2018	$368,494,000.00
24	3/31/2018	$116,683,000.00
25	12/31/2017	$164,763,000.00
26	9/30/2017	$80,550,000.00
27	6/30/2017	$78,527,000.00
28	3/31/2017	$88,559,000.00
29	12/31/2016	$146,141,000.00
30	9/30/2016	$69,780,000.00
31	6/30/2016	$69,155,000.00
32	3/31/2016	$191,856,000.00
33	12/31/2015	$63,171,000.00
34	9/30/2015	$59,128,000.00
35	6/30/2015	$198,945,000.00
36	3/31/2015	$143,651,000.00
37	12/31/2014	$48,111,000.00
38	9/30/2014	$44,875,000.00
39	6/30/2014	$137,097,000.00
40	3/31/2014	$35,663,000.00
41	12/31/2013	$32,827,000.00
42	9/30/2013	$28,110,000.00
43	6/30/2013	$101,628,000.00
44	3/31/2013	$26,202,000.00
45	12/31/2012	$24,936,000.00
46	9/30/2012	$22,485,000.00
47	6/30/2012	$79,188,000.00
48	3/31/2012	$57,598,000.00
49	12/31/2011	$19,086,000.00
50	9/30/2011	$18,177,000.00
51	6/30/2011	$58,513,000.00
52	3/31/2011	$15,303,000.00
53	12/31/2010	$14,123,000.00
54	9/30/2010	$12,672,000.00
55	6/30/2010	$50,619,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$323,042,000.00
2	9/30/2023	$152,359,000.00
3	6/30/2023	$368,311,000.00
4	3/31/2023	$228,369,000.00
5	12/31/2022	$121,878,000.00
6	9/30/2022	$42,429,000.00
7	6/30/2022	$50,269,000.00
8	3/31/2022	$31,974,000.00
9	12/31/2021	$23,429,000.00
10	9/30/2021	$14,989,000.00
11	6/30/2021	$77,995,000.00
12	3/31/2021	$59,154,000.00
13	12/31/2020	$41,194,000.00
14	9/30/2020	$22,316,000.00
15	6/30/2020	$145,452,000.00
16	3/31/2020	$117,808,000.00
17	12/31/2019	$81,728,000.00
18	9/30/2019	$42,200,000.00
19	6/30/2019	$152,756,000.00
20	3/31/2019	$112,717,000.00
21	12/31/2018	$74,220,000.00
22	9/30/2018	$35,917,000.00
23	6/30/2018	$106,112,000.00
24	3/31/2018	$74,337,000.00
25	12/31/2017	$46,301,000.00
26	9/30/2017	$22,921,000.00
27	6/30/2017	$74,442,000.00

Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions

	Date	Value
1	12/31/2023	$7,362,000.00
2	9/30/2023	$8,219,000.00
3	6/30/2023	$28,324,000.00
4	3/31/2023	$20,821,000.00
5	12/31/2022	$13,942,000.00
6	9/30/2022	$6,959,000.00
7	6/30/2022	$29,230,000.00
8	3/31/2022	$21,078,000.00
9	12/31/2021	$8,035,000.00
10	9/30/2021	$5,304,000.00
11	6/30/2021	--
12	6/30/2020	--

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$58,883,000.00
2	9/30/2023	$55,811,000.00
3	6/30/2023	$204,271,000.00
4	3/31/2023	$149,762,000.00
5	12/31/2022	$96,716,000.00
6	9/30/2022	$46,996,000.00
7	6/30/2022	$167,390,000.00
8	3/31/2022	$43,133,000.00
9	12/31/2021	$80,716,000.00
10	9/30/2021	$40,737,000.00
11	6/30/2021	$152,576,000.00
12	3/31/2021	$38,545,000.00
13	12/31/2020	$38,199,000.00
14	9/30/2020	$38,623,000.00
15	6/30/2020	$144,341,000.00
16	3/31/2020	$36,257,000.00
17	12/31/2019	$70,675,000.00
18	9/30/2019	$36,717,000.00
19	6/30/2019	$127,433,000.00
20	3/31/2019	$93,524,000.00
21	12/31/2018	$29,146,000.00
22	9/30/2018	$30,662,000.00
23	6/30/2018	$100,975,000.00
24	3/31/2018	$72,310,000.00
25	12/31/2017	$24,306,000.00
26	9/30/2017	$22,133,000.00
27	6/30/2017	$81,821,000.00
28	3/31/2017	$60,608,000.00
29	12/31/2016	$39,340,000.00
30	9/30/2016	$19,407,000.00
31	6/30/2016	$66,667,000.00
32	3/31/2016	$17,000,000.00
33	12/31/2015	$16,440,000.00
34	9/30/2015	$14,322,000.00
35	6/30/2015	$43,819,000.00
36	3/31/2015	$31,710,000.00
37	12/31/2014	$20,461,000.00
38	9/30/2014	$9,697,000.00
39	6/30/2014	$32,240,000.00
40	3/31/2014	$7,721,000.00
41	12/31/2013	$15,743,000.00
42	9/30/2013	$7,782,000.00
43	6/30/2013	$28,874,000.00
44	3/31/2013	$20,831,000.00
45	12/31/2012	$13,321,000.00
46	9/30/2012	$6,369,000.00
47	6/30/2012	$20,339,000.00
48	3/31/2012	$5,270,000.00
49	12/31/2011	$9,682,000.00
50	9/30/2011	$4,705,000.00
51	6/30/2011	$14,524,000.00
52	3/31/2011	$3,833,000.00
53	12/31/2010	$6,407,000.00
54	6/30/2010	$7,371,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$77,840,000.00
2	9/30/2023	$74,091,000.00
3	6/30/2023	$76,991,000.00
4	3/31/2023	$77,021,000.00
5	12/31/2022	$78,427,000.00
6	9/30/2022	$81,128,000.00
7	6/30/2022	$83,554,000.00
8	3/31/2022	$82,111,000.00
9	12/31/2021	$84,605,000.00
10	9/30/2021	$82,432,000.00
11	6/30/2021	$79,549,000.00
12	3/31/2021	$81,992,000.00
13	12/31/2020	$84,454,000.00
14	9/30/2020	$86,592,000.00
15	6/30/2020	$88,404,000.00
16	3/31/2020	$90,823,000.00
17	12/31/2019	$89,396,000.00
18	9/30/2019	$91,304,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	$20,200,000.00
2	6/30/2022	$29,356,000.00
3	6/30/2021	$33,937,000.00
4	6/30/2020	$41,954,000.00
5	3/31/2020	$50,742,000.00
6	12/31/2019	$48,423,000.00
7	9/30/2019	$48,423,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$12,728,000.00
2	9/30/2023	$11,833,000.00
3	6/30/2023	$11,581,000.00
4	3/31/2023	$11,119,000.00
5	12/31/2022	$10,976,000.00
6	9/30/2022	$10,976,000.00
7	6/30/2022	$10,509,000.00
8	3/31/2022	$10,595,000.00
9	12/31/2021	$10,595,000.00
10	9/30/2021	$10,216,000.00
11	6/30/2021	$9,548,000.00
12	3/31/2021	$9,548,000.00
13	12/31/2020	$9,548,000.00
14	9/30/2020	$9,548,000.00
15	6/30/2020	$8,878,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2023	$10,304,000.00
2	6/30/2022	$10,865,000.00
3	6/30/2021	$8,031,000.00
4	6/30/2020	$8,789,000.00
5	3/31/2020	$9,420,000.00
6	12/31/2019	$9,078,000.00
7	9/30/2019	$9,078,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$10,570,000.00
2	9/30/2023	$9,869,000.00
3	6/30/2023	$11,595,000.00
4	3/31/2023	$11,031,000.00
5	12/31/2022	$10,870,000.00
6	9/30/2022	$10,870,000.00
7	6/30/2022	$10,806,000.00
8	3/31/2022	$9,791,000.00
9	12/31/2021	$9,791,000.00
10	9/30/2021	$9,336,000.00
11	6/30/2021	$8,791,000.00
12	3/31/2021	$8,791,000.00
13	12/31/2020	$8,791,000.00
14	9/30/2020	$8,791,000.00
15	6/30/2020	$9,420,000.00
16	3/31/2020	$9,817,000.00
17	12/31/2019	$9,486,000.00
18	9/30/2019	$9,486,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$12,380,000.00
2	9/30/2023	$11,504,000.00
3	6/30/2023	$11,504,000.00
4	3/31/2023	$10,967,000.00
5	12/31/2022	$10,811,000.00
6	9/30/2022	$10,811,000.00
7	6/30/2022	$11,104,000.00
8	3/31/2022	$10,119,000.00
9	12/31/2021	$10,119,000.00
10	9/30/2021	$9,673,000.00
11	6/30/2021	$9,422,000.00
12	3/31/2021	$9,422,000.00
13	12/31/2020	$9,422,000.00
14	9/30/2020	$9,422,000.00
15	6/30/2020	$9,817,000.00
16	3/31/2020	$9,546,000.00
17	12/31/2019	$9,226,000.00
18	9/30/2019	$9,226,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$12,438,000.00
2	9/30/2023	$11,409,000.00
3	6/30/2023	$11,807,000.00
4	3/31/2023	$11,296,000.00
5	12/31/2022	$11,143,000.00
6	9/30/2022	$11,143,000.00
7	6/30/2022	$10,914,000.00
8	3/31/2022	$10,287,000.00
9	12/31/2021	$10,287,000.00
10	9/30/2021	$9,849,000.00
11	6/30/2021	$9,820,000.00
12	3/31/2021	$9,820,000.00
13	12/31/2020	$9,820,000.00
14	9/30/2020	$9,820,000.00
15	6/30/2020	$9,546,000.00
16	3/31/2020	$8,878,000.00
17	12/31/2019	$8,569,000.00
18	9/30/2019	$8,569,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$12,357,000.00
2	9/30/2023	$11,635,000.00
3	3/31/2023	$2,747,000.00
4	12/31/2022	$5,450,000.00
5	9/30/2022	$8,151,000.00
6	3/31/2022	$2,498,000.00
7	12/31/2021	$4,992,000.00
8	9/30/2021	$7,464,000.00
9	3/31/2021	$2,443,000.00
10	12/31/2020	$4,905,000.00
11	9/30/2020	$7,043,000.00
12	3/31/2020	$2,420,000.00
13	12/31/2019	$4,614,000.00
14	9/30/2019	$6,522,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$7,299,000.00
2	9/30/2023	$6,847,000.00
3	6/30/2023	$7,361,000.00
4	3/31/2023	$7,291,000.00
5	12/31/2022	$7,569,000.00
6	9/30/2022	$8,074,000.00
7	6/30/2022	$8,676,000.00
8	3/31/2022	$8,668,000.00
9	12/31/2021	$9,197,000.00
10	9/30/2021	$9,122,000.00
11	6/30/2021	$9,430,000.00
12	3/31/2021	$9,949,000.00
13	12/31/2020	$10,483,000.00
14	9/30/2020	$11,030,000.00
15	6/30/2020	$11,577,000.00
16	3/31/2020	$12,186,000.00
17	12/31/2019	$12,196,000.00
18	9/30/2019	$12,779,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$19,545,540,000.00
2	9/30/2023	$18,848,998,000.00
3	6/30/2023	$18,431,310,000.00
4	3/31/2023	$17,938,377,000.00
5	12/31/2022	$16,953,476,000.00
6	9/30/2022	$16,706,106,000.00
7	6/30/2022	$15,758,192,000.00
8	3/31/2022	$14,495,365,000.00
9	12/31/2021	$14,024,790,000.00
10	9/30/2021	$13,448,129,000.00
11	6/30/2021	$12,864,629,000.00
12	3/31/2021	$13,482,224,000.00
13	12/31/2020	$13,105,785,000.00
14	9/30/2020	$12,145,273,000.00
15	6/30/2020	$12,621,054,000.00
16	3/31/2020	$10,975,467,000.00
17	12/31/2019	$11,108,536,000.00
18	9/30/2019	$10,654,621,000.00
19	6/30/2019	$10,147,188,000.00
20	3/31/2019	$9,836,076,000.00
21	12/31/2018	$8,815,695,000.00
22	9/30/2018	$8,791,273,000.00
23	6/30/2018	$8,578,991,000.00
24	3/31/2018	$9,060,667,000.00
25	12/31/2017	$8,042,296,000.00
26	9/30/2017	$7,714,934,000.00
27	6/30/2017	$7,667,433,000.00
28	3/31/2017	$7,899,727,000.00
29	12/31/2016	$7,414,205,000.00
30	9/30/2016	$7,133,184,000.00
31	6/30/2016	$6,915,714,000.00
32	3/31/2016	$7,052,333,000.00
33	12/31/2015	$6,048,885,000.00
34	9/30/2015	$5,681,431,000.00
35	6/30/2015	$5,290,193,000.00
36	3/31/2015	$5,032,492,000.00
37	12/31/2014	$4,744,299,000.00
38	9/30/2014	$4,412,762,000.00
39	6/30/2014	$4,032,221,000.00
40	3/31/2014	$3,511,980,000.00
41	12/31/2013	$3,256,629,000.00
42	9/30/2013	$3,001,565,000.00
43	6/30/2013	$2,822,509,000.00
44	3/31/2013	$2,700,959,000.00
45	12/31/2012	$2,631,709,000.00
46	9/30/2012	$2,402,613,000.00
47	6/30/2012	$2,180,225,000.00
48	3/31/2012	$2,074,791,000.00
49	12/31/2011	$2,030,201,000.00
50	6/30/2011	$1,792,321,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$21,623,764,000.00
2	9/30/2023	$20,825,206,000.00
3	6/30/2023	$20,348,469,000.00
4	3/31/2023	$19,782,481,000.00
5	12/31/2022	$18,741,035,000.00
6	9/30/2022	$18,407,078,000.00
7	6/30/2022	$17,401,165,000.00
8	3/31/2022	$16,080,950,000.00
9	12/31/2021	$15,547,947,000.00
10	9/30/2021	$14,906,750,000.00
11	6/30/2021	$14,265,565,000.00
12	3/31/2021	$14,827,874,000.00
13	12/31/2020	$14,393,267,000.00
14	9/30/2020	$13,382,238,000.00
15	6/30/2020	$13,851,900,000.00
16	3/31/2020	$12,159,919,000.00
17	12/31/2019	$12,269,288,000.00
18	9/30/2019	$11,770,861,000.00
19	6/30/2019	$11,220,238,000.00
20	3/31/2019	$10,875,561,000.00
21	12/31/2018	$9,810,096,000.00
22	9/30/2018	$9,791,520,000.00
23	6/30/2018	$9,539,504,000.00
24	3/31/2018	$9,982,320,000.00
25	12/31/2017	$8,915,959,000.00
26	9/30/2017	$8,581,628,000.00
27	6/30/2017	$8,501,680,000.00
28	3/31/2017	$8,700,031,000.00
29	12/31/2016	$8,167,876,000.00
30	9/30/2016	$7,855,043,000.00
31	6/30/2016	$7,599,304,000.00
32	3/31/2016	$7,705,622,000.00
33	12/31/2015	$6,662,215,000.00
34	9/30/2015	$6,259,648,000.00
35	6/30/2015	$5,823,719,000.00
36	3/31/2015	$5,528,520,000.00
37	12/31/2014	$5,194,721,000.00
38	9/30/2014	$4,824,863,000.00
39	6/30/2014	$4,402,999,000.00
40	3/31/2014	$3,850,825,000.00
41	12/31/2013	$3,568,299,000.00
42	9/30/2013	$3,284,182,000.00
43	6/30/2013	$3,090,771,000.00
44	3/31/2013	$2,961,663,000.00
45	12/31/2012	$2,874,322,000.00
46	9/30/2012	$2,617,319,000.00
47	6/30/2012	$2,386,845,000.00
48	3/31/2012	$2,278,030,000.00
49	12/31/2011	$2,223,797,000.00
50	6/30/2011	$1,940,087,000.00

Financials: LifeInsuranceCorporateOrBankOwnedAmount

	Date	Value
1	6/30/2023	$163,414,000.00
2	6/30/2022	$160,775,000.00
3	6/30/2021	$56,555,000.00
4	6/30/2020	$6,380,000.00
5	6/30/2019	$6,969,000.00

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	6/30/2023	$4,444,000.00
2	6/30/2022	$4,220,000.00
3	6/30/2021	$175,000.00
4	6/30/2020	$174,000.00

Financials: LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	6/30/2020	$0.01
5	3/31/2020	$0.01
6	12/31/2019	$0.01
7	9/30/2019	$0.01
8	6/30/2019	$0.01
9	3/31/2019	$0.00
10	12/31/2018	$0.00
11	9/30/2018	$0.00
12	6/30/2018	$0.00
13	3/31/2018	$0.00
14	12/31/2017	$0.00
15	9/30/2017	$0.00
16	6/30/2017	$0.00
17	6/30/2016	$0.01
18	9/30/2015	$0.01
19	6/30/2015	$0.01
20	3/31/2015	$0.01
21	12/31/2014	$0.01
22	9/30/2014	$0.01
23	6/30/2014	$0.01
24	3/31/2014	$0.01
25	12/31/2013	$0.01
26	9/30/2013	$0.01
27	6/30/2013	$0.01
28	3/31/2013	$0.01
29	12/31/2012	$0.01
30	9/30/2012	$0.01
31	6/30/2012	$0.01
32	6/30/2011	$0.01

Financials: LoansReceivableHeldForSaleAmount

	Date	Value
1	12/31/2023	$13,468,000.00
2	9/30/2023	$8,014,000.00
3	6/30/2023	$23,203,000.00
4	3/31/2023	$7,920,000.00
5	12/31/2022	$4,292,000.00
6	9/30/2022	$9,463,000.00
7	6/30/2022	$4,973,000.00
8	3/31/2022	$19,611,000.00
9	12/31/2021	$27,428,000.00
10	9/30/2021	$33,344,000.00
11	6/30/2021	$29,768,000.00
12	3/31/2021	$61,500,000.00
13	12/31/2020	$64,287,000.00
14	9/30/2020	$89,454,000.00
15	6/30/2020	$51,995,000.00
16	6/30/2019	$33,260,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$341,086,000.00
2	9/30/2023	$447,733,000.00
3	6/30/2023	$361,779,000.00
4	3/31/2023	$334,330,000.00
5	12/31/2022	$334,077,000.00
6	9/30/2022	$425,818,000.00
7	6/30/2022	$445,244,000.00
8	3/31/2022	$381,682,000.00
9	12/31/2021	$260,435,000.00
10	9/30/2021	$255,896,000.00
11	6/30/2021	$221,358,000.00
12	3/31/2021	$365,753,000.00
13	12/31/2020	$418,480,000.00
14	9/30/2020	$453,843,000.00
15	6/30/2020	$235,789,000.00
16	6/30/2019	$168,929,000.00
17	3/31/2019	$214,477,000.00
18	6/30/2018	$54,552,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	6/30/2023	$330,155,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	6/30/2023	$34,600,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	6/30/2023	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2023	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	6/30/2023	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	6/30/2023	--

Financials: LossContingencyNewClaimsFiledNumber

	Date	Value
1	3/31/2023	$2.00
2	12/31/2022	$2.00
3	12/31/2015	$2.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	12/31/2023	$20,169,000.00
2	9/30/2023	$10,375,000.00
3	6/30/2023	$37,150,000.00
4	3/31/2023	$29,055,000.00
5	12/31/2022	$17,269,000.00
6	9/30/2022	$6,370,000.00
7	6/30/2022	$13,580,000.00
8	3/31/2022	$10,131,000.00
9	12/31/2021	$6,774,000.00
10	9/30/2021	$3,372,000.00
11	6/30/2021	$14,212,000.00
12	3/31/2021	$4,261,000.00
13	12/31/2020	$6,339,000.00
14	9/30/2020	$2,556,000.00
15	6/30/2020	$14,523,000.00
16	3/31/2020	$3,887,000.00
17	12/31/2019	$4,043,000.00
18	9/30/2019	$3,790,000.00
19	6/30/2019	$14,710,000.00
20	3/31/2019	$11,265,000.00
21	12/31/2018	$7,630,000.00
22	9/30/2018	$4,425,000.00
23	6/30/2018	$15,500,000.00
24	3/31/2018	$11,092,000.00
25	12/31/2017	$6,777,000.00
26	9/30/2017	$2,966,000.00
27	6/30/2017	$9,367,000.00
28	3/31/2017	$2,148,000.00
29	12/31/2016	$4,522,000.00
30	9/30/2016	$2,541,000.00
31	6/30/2016	$6,867,000.00
32	3/31/2016	$4,631,000.00
33	12/31/2015	$1,597,000.00
34	9/30/2015	$1,628,000.00
35	6/30/2015	$6,060,000.00
36	3/31/2015	$1,462,000.00
37	12/31/2014	$1,449,000.00
38	9/30/2014	$1,306,000.00
39	6/30/2014	$3,724,000.00
40	3/31/2014	$2,473,000.00
41	12/31/2013	$1,214,000.00
42	9/30/2013	$589,000.00
43	6/30/2013	$4,084,000.00
44	3/31/2013	$1,020,000.00
45	12/31/2012	$1,910,000.00
46	9/30/2012	$794,000.00
47	6/30/2012	$2,703,000.00
48	3/31/2012	$788,000.00
49	12/31/2011	$1,064,000.00
50	9/30/2011	$458,000.00
51	6/30/2011	$1,025,000.00
52	3/31/2011	$592,000.00
53	12/31/2010	$331,000.00
54	6/30/2010	$444,000.00

Financials: MortgageLoansInProcessOfForeclosureAmount

	Date	Value
1	12/31/2023	$18,500,000.00
2	9/30/2023	$18,000,000.00
3	6/30/2023	$22,200,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$23,600,000.00
6	9/30/2022	$20,400,000.00
7	6/30/2022	$20,700,000.00

Financials: MortgageServicingRightsMSRImpairmentRecovery

	Date	Value
1	12/31/2023	$-1,955,000.00
2	9/30/2023	$-3,448,000.00
3	6/30/2023	$634,000.00
4	3/31/2023	$375,000.00
5	12/31/2022	$93,000.00
6	9/30/2022	$-953,000.00
7	6/30/2022	$-2,228,000.00
8	3/31/2022	$-1,229,000.00
9	12/31/2021	$1,087,000.00
10	9/30/2021	$1,185,000.00
11	6/30/2021	$6,319,000.00
12	3/31/2021	$5,266,000.00
13	12/31/2020	$4,045,000.00
14	9/30/2020	$1,795,000.00
15	6/30/2020	$5,806,000.00
16	3/31/2020	$3,869,000.00
17	12/31/2019	$1,272,000.00
18	9/30/2019	$683,000.00
19	6/30/2019	$3,362,000.00
20	3/31/2019	$2,053,000.00
21	12/31/2018	$854,000.00
22	9/30/2018	$289,000.00
23	6/30/2018	$83,000.00
24	3/31/2018	$-188,000.00
25	12/31/2017	$379,000.00
26	9/30/2017	$281,000.00
27	6/30/2017	$-31,000.00
28	3/31/2017	$-259,000.00
29	12/31/2016	$-364,000.00
30	9/30/2016	$221,000.00
31	6/30/2016	$889,000.00
32	3/31/2016	$503,000.00
33	12/31/2015	$51,000.00
34	9/30/2015	$145,000.00
35	6/30/2015	$265,000.00
36	3/31/2015	$229,000.00
37	12/31/2014	$31,000.00
38	9/30/2014	$-5,000.00
39	6/30/2014	$-45,000.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	6/30/2012	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$970,772,000.00
2	9/30/2023	$503,778,000.00
3	6/30/2023	$3,009,779,000.00
4	3/31/2023	$2,618,254,000.00
5	12/31/2022	$1,612,142,000.00
6	9/30/2022	$1,202,818,000.00
7	6/30/2022	$3,103,324,000.00
8	3/31/2022	$1,866,161,000.00
9	12/31/2021	$1,290,048,000.00
10	9/30/2021	$764,046,000.00
11	6/30/2021	$-458,555,000.00
12	3/31/2021	$305,754,000.00
13	12/31/2020	$223,552,000.00
14	9/30/2020	$-578,546,000.00
15	6/30/2020	$2,157,472,000.00
16	3/31/2020	$762,503,000.00
17	12/31/2019	$819,309,000.00
18	9/30/2019	$226,901,000.00
19	6/30/2019	$961,838,000.00
20	3/31/2019	$677,704,000.00
21	12/31/2018	$187,318,000.00
22	9/30/2018	$211,074,000.00
23	6/30/2018	$837,399,000.00
24	3/31/2018	$1,332,805,000.00
25	12/31/2017	$344,536,000.00
26	9/30/2017	$26,658,000.00
27	6/30/2017	$753,579,000.00
28	3/31/2017	$986,997,000.00
29	12/31/2016	$502,255,000.00
30	9/30/2016	$206,191,000.00
31	6/30/2016	$1,634,486,000.00
32	3/31/2016	$1,775,669,000.00
33	12/31/2015	$776,671,000.00
34	9/30/2015	$389,840,000.00
35	6/30/2015	$1,325,364,000.00
36	3/31/2015	$1,052,137,000.00
37	12/31/2014	$753,505,000.00
38	9/30/2014	$396,259,000.00
39	6/30/2014	$1,250,743,000.00
40	3/31/2014	$722,741,000.00
41	12/31/2013	$453,893,000.00
42	9/30/2013	$168,512,000.00
43	6/30/2013	$662,092,000.00
44	3/31/2013	$541,518,000.00
45	12/31/2012	$472,008,000.00
46	9/30/2012	$220,139,000.00
47	6/30/2012	$412,591,000.00
48	3/31/2012	$309,800,000.00
49	12/31/2011	$268,910,000.00
50	9/30/2011	$144,979,000.00
51	6/30/2011	$497,925,000.00
52	3/31/2011	$301,317,000.00
53	12/31/2010	$229,293,000.00
54	6/30/2010	$96,718,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-1,736,229,000.00
2	9/30/2023	$-505,965,000.00
3	6/30/2023	$-2,390,351,000.00
4	3/31/2023	$-1,807,976,000.00
5	12/31/2022	$-1,411,404,000.00
6	9/30/2022	$-1,150,290,000.00
7	6/30/2022	$-2,776,684,000.00
8	3/31/2022	$-1,724,106,000.00
9	12/31/2021	$-1,132,694,000.00
10	9/30/2021	$-403,220,000.00
11	6/30/2021	$-866,769,000.00
12	3/31/2021	$-1,126,045,000.00
13	12/31/2020	$-1,015,293,000.00
14	9/30/2020	$-316,103,000.00
15	6/30/2020	$-1,348,439,000.00
16	3/31/2020	$-987,634,000.00
17	12/31/2019	$-779,156,000.00
18	9/30/2019	$-403,378,000.00
19	6/30/2019	$-931,741,000.00
20	3/31/2019	$-663,826,000.00
21	12/31/2018	$-669,153,000.00
22	9/30/2018	$-343,484,000.00
23	6/30/2018	$-1,026,005,000.00
24	3/31/2018	$-603,677,000.00
25	12/31/2017	$-436,934,000.00
26	9/30/2017	$-91,182,000.00
27	6/30/2017	$-820,649,000.00
28	3/31/2017	$-566,346,000.00
29	12/31/2016	$-366,847,000.00
30	9/30/2016	$-160,744,000.00
31	6/30/2016	$-1,537,536,000.00
32	3/31/2016	$-1,206,162,000.00
33	12/31/2015	$-784,527,000.00
34	9/30/2015	$-286,328,000.00
35	6/30/2015	$-1,374,176,000.00
36	3/31/2015	$-1,074,245,000.00
37	12/31/2014	$-761,206,000.00
38	9/30/2014	$-412,499,000.00
39	6/30/2014	$-1,318,172,000.00
40	3/31/2014	$-869,876,000.00
41	12/31/2013	$-560,528,000.00
42	9/30/2013	$-233,211,000.00
43	6/30/2013	$-511,574,000.00
44	3/31/2013	$-420,461,000.00
45	12/31/2012	$-383,421,000.00
46	9/30/2012	$-179,882,000.00
47	6/30/2012	$-329,946,000.00
48	3/31/2012	$-245,053,000.00
49	12/31/2011	$-268,755,000.00
50	9/30/2011	$-186,198,000.00
51	6/30/2011	$-511,193,000.00
52	3/31/2011	$-318,637,000.00
53	12/31/2010	$-230,351,000.00
54	6/30/2010	$-71,919,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$147,094,000.00
2	9/30/2023	$33,870,000.00
3	6/30/2023	$187,959,000.00
4	3/31/2023	$119,247,000.00
5	12/31/2022	$177,076,000.00
6	9/30/2022	$70,821,000.00
7	6/30/2022	$210,282,000.00
8	3/31/2022	$69,482,000.00
9	12/31/2021	$-76,773,000.00
10	9/30/2021	$-129,169,000.00
11	6/30/2021	$412,582,000.00
12	3/31/2021	$312,727,000.00
13	12/31/2020	$284,417,000.00
14	9/30/2020	$66,291,000.00
15	6/30/2020	$284,118,000.00
16	3/31/2020	$221,962,000.00
17	12/31/2019	$128,654,000.00
18	9/30/2019	$21,431,000.00
19	6/30/2019	$204,421,000.00
20	3/31/2019	$126,611,000.00
21	12/31/2018	$115,532,000.00
22	9/30/2018	$43,529,000.00
23	6/30/2018	$167,915,000.00
24	3/31/2018	$118,372,000.00
25	12/31/2017	$66,946,000.00
26	9/30/2017	$53,103,000.00
27	6/30/2017	$198,498,000.00
28	3/31/2017	$168,896,000.00
29	12/31/2016	$85,458,000.00
30	9/30/2016	$66,880,000.00
31	6/30/2016	$166,903,000.00
32	3/31/2016	$103,173,000.00
33	12/31/2015	$69,413,000.00
34	9/30/2015	$41,460,000.00
35	6/30/2015	$116,102,000.00
36	3/31/2015	$95,074,000.00
37	12/31/2014	$62,256,000.00
38	9/30/2014	$58,916,000.00
39	6/30/2014	$21,319,000.00
40	3/31/2014	$73,839,000.00
41	12/31/2013	$36,827,000.00
42	9/30/2013	$59,988,000.00
43	6/30/2013	$15,750,000.00
44	3/31/2013	$-12,993,000.00
45	12/31/2012	$-34,511,000.00
46	9/30/2012	$-32,339,000.00
47	6/30/2012	$-56,271,000.00
48	3/31/2012	$-47,941,000.00
49	12/31/2011	$13,096,000.00
50	9/30/2011	$65,762,000.00
51	6/30/2011	$4,115,000.00
52	3/31/2011	$9,796,000.00
53	12/31/2010	$-4,474,000.00
54	6/30/2010	$-15,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$234,416,000.00
2	9/30/2023	$82,645,000.00
3	6/30/2023	$307,165,000.00
4	3/31/2023	$219,809,000.00
5	12/31/2022	$139,959,000.00
6	9/30/2022	$58,407,000.00
7	6/30/2022	$240,716,000.00
8	3/31/2022	$182,820,000.00
9	12/31/2021	$120,997,000.00
10	9/30/2021	$60,210,000.00
11	6/30/2021	$215,707,000.00
12	3/31/2021	$161,452,000.00
13	12/31/2020	$54,785,000.00
14	9/30/2020	$53,022,000.00
15	6/30/2020	$183,438,000.00
16	3/31/2020	$138,138,000.00
17	12/31/2019	$82,081,000.00
18	9/30/2019	$40,786,000.00
19	6/30/2019	$155,131,000.00
20	3/31/2019	$38,821,000.00
21	12/31/2018	$75,676,000.00
22	9/30/2018	$36,841,000.00
23	6/30/2018	$152,411,000.00
24	3/31/2018	$51,253,000.00
25	12/31/2017	$31,658,000.00
26	9/30/2017	$32,383,000.00
27	6/30/2017	$32,549,000.00
28	3/31/2017	$40,994,000.00
29	12/31/2016	$61,197,000.00
30	9/30/2016	$28,897,000.00
31	6/30/2016	$29,727,000.00
32	3/31/2016	$89,564,000.00
33	12/31/2015	$28,149,000.00
34	9/30/2015	$25,501,000.00
35	6/30/2015	$82,682,000.00
36	3/31/2015	$58,287,000.00
37	12/31/2014	$19,372,000.00
38	9/30/2014	$17,841,000.00
39	6/30/2014	$55,956,000.00
40	3/31/2014	$39,946,000.00
41	12/31/2013	$13,154,000.00
42	9/30/2013	$12,182,000.00
43	6/30/2013	$40,291,000.00
44	3/31/2013	$29,159,000.00
45	12/31/2012	$9,768,000.00
46	9/30/2012	$8,989,000.00
47	6/30/2012	$29,476,000.00
48	3/31/2012	$7,718,000.00
49	12/31/2011	$13,193,000.00
50	9/30/2011	$6,533,000.00
51	6/30/2011	$5,545,000.00
52	3/31/2011	$5,275,000.00
53	12/31/2010	$4,927,000.00
54	9/30/2010	$4,832,000.00
55	6/30/2010	$21,128,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	6/30/2023	$307,165,000.00
2	3/31/2023	$219,809,000.00
3	12/31/2022	$139,959,000.00
4	9/30/2022	$58,407,000.00
5	6/30/2022	$240,716,000.00
6	3/31/2022	$61,823,000.00
7	12/31/2021	$120,997,000.00
8	9/30/2021	$60,210,000.00
9	6/30/2021	$215,518,000.00
10	3/31/2021	$161,262,000.00
11	12/31/2020	$54,672,000.00
12	9/30/2020	$52,945,000.00
13	6/30/2020	$183,129,000.00
14	3/31/2020	$55,980,000.00
15	12/31/2019	$41,217,000.00
16	9/30/2019	$40,709,000.00
17	6/30/2019	$154,822,000.00
18	3/31/2019	$114,265,000.00
19	12/31/2018	$38,757,000.00
20	9/30/2018	$36,764,000.00
21	6/30/2018	$152,102,000.00
22	3/31/2018	$115,062,000.00
23	12/31/2017	$31,580,000.00
24	9/30/2017	$32,306,000.00
25	6/30/2017	$134,431,000.00
26	3/31/2017	$40,917,000.00
27	12/31/2016	$61,042,000.00
28	9/30/2016	$28,820,000.00
29	6/30/2016	$29,650,000.00
30	3/31/2016	$35,837,000.00
31	12/31/2015	$28,071,000.00
32	9/30/2015	$25,424,000.00
33	6/30/2015	$24,318,000.00
34	3/31/2015	$20,997,000.00
35	12/31/2014	$19,294,000.00
36	9/30/2014	$17,764,000.00
37	6/30/2014	$55,647,000.00
38	3/31/2014	$39,714,000.00
39	12/31/2013	$13,077,000.00
40	9/30/2013	$12,104,000.00
41	6/30/2013	$11,055,000.00
42	3/31/2013	$10,053,000.00
43	12/31/2012	$9,436,000.00
44	9/30/2012	$8,912,000.00
45	6/30/2012	$28,205,000.00
46	3/31/2012	$20,018,000.00
47	12/31/2011	$12,687,000.00
48	9/30/2011	$6,407,000.00
49	6/30/2011	$5,467,000.00
50	3/31/2011	$5,198,000.00
51	12/31/2010	$4,850,000.00
52	9/30/2010	$4,755,000.00
53	6/30/2010	$20,517,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$234,416,000.00
2	9/30/2023	$82,645,000.00
3	6/30/2023	$307,165,000.00
4	3/31/2023	$219,809,000.00
5	12/31/2022	$81,552,000.00
6	9/30/2022	$58,407,000.00
7	6/30/2022	$240,716,000.00
8	3/31/2022	$182,820,000.00
9	12/31/2021	$120,997,000.00
10	9/30/2021	$60,210,000.00
11	6/30/2021	$215,518,000.00
12	3/31/2021	$161,262,000.00
13	12/31/2020	$54,672,000.00
14	9/30/2020	$52,945,000.00
15	6/30/2020	$183,129,000.00
16	3/31/2020	$55,980,000.00
17	12/31/2019	$81,926,000.00
18	9/30/2019	$40,709,000.00
19	6/30/2019	$154,822,000.00
20	3/31/2019	$38,744,000.00
21	12/31/2018	$75,521,000.00
22	9/30/2018	$36,764,000.00
23	6/30/2018	$152,102,000.00
24	3/31/2018	$51,176,000.00
25	12/31/2017	$63,886,000.00
26	9/30/2017	$32,306,000.00
27	6/30/2017	$134,431,000.00
28	3/31/2017	$40,917,000.00
29	12/31/2016	$61,042,000.00
30	9/30/2016	$28,820,000.00
31	6/30/2016	$118,982,000.00
32	3/31/2016	$89,332,000.00
33	12/31/2015	$28,071,000.00
34	9/30/2015	$25,424,000.00
35	6/30/2015	$82,373,000.00
36	3/31/2015	$20,997,000.00
37	12/31/2014	$19,294,000.00
38	9/30/2014	$17,764,000.00
39	6/30/2014	$55,647,000.00
40	3/31/2014	$14,533,000.00
41	12/31/2013	$25,181,000.00
42	9/30/2013	$12,104,000.00
43	6/30/2013	$39,989,000.00
44	3/31/2013	$28,933,000.00
45	12/31/2012	$18,602,000.00
46	9/30/2012	$8,912,000.00
47	6/30/2012	$29,160,000.00
48	3/31/2012	$20,671,000.00
49	12/31/2011	$6,583,000.00
50	9/30/2011	$6,456,000.00
51	6/30/2011	$20,270,000.00
52	6/30/2010	$20,819,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$2,833,657,000.00
2	9/30/2023	$2,875,432,000.00
3	6/30/2023	$2,898,150,000.00
4	3/31/2023	$3,172,791,000.00
5	12/31/2022	$3,442,148,000.00
6	9/30/2022	$4,626,907,000.00
7	6/30/2022	$5,033,970,000.00
8	3/31/2022	$4,135,278,000.00
9	12/31/2021	$3,847,461,000.00
10	9/30/2021	$3,632,521,000.00
11	6/30/2021	$2,474,424,000.00
12	3/31/2021	$2,619,157,000.00
13	12/31/2020	$2,201,932,000.00
14	9/30/2020	$2,026,503,000.00
15	6/30/2020	$1,936,661,000.00
16	3/31/2020	$2,328,660,000.00
17	12/31/2019	$2,609,311,000.00
18	9/30/2019	$1,513,138,000.00
19	6/30/2019	$1,441,930,000.00
20	3/31/2019	$1,763,773,000.00
21	12/31/2018	$1,000,866,000.00
22	9/30/2018	$861,362,000.00
23	6/30/2018	$1,015,355,000.00
24	3/31/2018	$1,513,228,000.00
25	12/31/2017	$905,477,000.00
26	9/30/2017	$959,896,000.00
27	6/30/2017	$848,544,000.00
28	3/31/2017	$1,165,106,000.00
29	12/31/2016	$634,350,000.00
30	9/30/2016	$592,007,000.00
31	6/30/2016	$588,774,000.00
32	3/31/2016	$913,636,000.00
33	12/31/2015	$506,558,000.00
34	9/30/2015	$419,107,000.00
35	6/30/2015	$309,339,000.00
36	3/31/2015	$247,264,000.00
37	12/31/2014	$267,130,000.00
38	9/30/2014	$206,248,000.00
39	6/30/2014	$186,786,000.00
40	3/31/2014	$130,989,000.00
41	12/31/2013	$117,732,000.00
42	9/30/2013	$92,900,000.00
43	6/30/2013	$81,524,000.00
44	3/31/2013	$88,346,000.00
45	12/31/2012	$17,854,000.00
46	9/30/2012	$11,650,000.00
47	6/30/2012	$12,439,000.00
48	3/31/2012	$11,363,000.00
49	12/31/2011	$16,586,000.00
50	6/30/2011	$7,369,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$242,345,000.00
2	9/30/2023	$120,506,000.00
3	6/30/2023	$447,115,000.00
4	3/31/2023	$111,044,000.00
5	12/31/2022	$223,615,000.00
6	9/30/2022	$116,087,000.00
7	6/30/2022	$362,062,000.00
8	3/31/2022	$257,269,000.00
9	12/31/2021	$86,019,000.00
10	9/30/2021	$84,431,000.00
11	6/30/2021	$314,510,000.00
12	3/31/2021	$232,650,000.00
13	12/31/2020	$76,297,000.00
14	9/30/2020	$75,546,000.00
15	6/30/2020	$275,766,000.00
16	3/31/2020	$204,222,000.00
17	12/31/2019	$66,965,000.00
18	9/30/2019	$65,467,000.00
19	6/30/2019	$251,206,000.00
20	3/31/2019	$81,815,000.00
21	12/31/2018	$50,933,000.00
22	9/30/2018	$52,922,000.00
23	6/30/2018	$173,936,000.00
24	3/31/2018	$45,434,000.00
25	12/31/2017	$40,809,000.00
26	9/30/2017	$38,020,000.00
27	6/30/2017	$137,605,000.00
28	3/31/2017	$35,448,000.00
29	12/31/2016	$66,178,000.00
30	9/30/2016	$32,878,000.00
31	6/30/2016	$112,756,000.00
32	3/31/2016	$29,408,000.00
33	12/31/2015	$50,363,000.00
34	9/30/2015	$22,918,000.00
35	6/30/2015	$77,478,000.00
36	3/31/2015	$56,726,000.00
37	12/31/2014	$18,937,000.00
38	9/30/2014	$17,446,000.00
39	6/30/2014	$15,766,000.00
40	3/31/2014	$14,347,000.00
41	12/31/2013	$15,304,000.00
42	9/30/2013	$14,514,000.00
43	6/30/2013	$15,353,000.00
44	3/31/2013	$38,234,000.00
45	12/31/2012	$12,781,000.00
46	9/30/2012	$11,532,000.00
47	6/30/2012	$37,958,000.00
48	3/31/2012	$9,190,000.00
49	12/31/2011	$18,756,000.00
50	9/30/2011	$9,552,000.00
51	6/30/2011	$26,534,000.00
52	3/31/2011	$7,429,000.00
53	12/31/2010	$6,240,000.00
54	9/30/2010	$5,199,000.00
55	6/30/2010	$17,283,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$158,636,000.00
2	9/30/2023	$34,507,000.00
3	6/30/2023	$120,488,000.00
4	3/31/2023	$87,783,000.00
5	12/31/2022	$28,329,000.00
6	9/30/2022	$27,208,000.00
7	6/30/2022	$113,363,000.00
8	3/31/2022	$86,263,000.00
9	12/31/2021	$57,489,000.00
10	9/30/2021	$26,702,000.00
11	6/30/2021	$105,261,000.00
12	3/31/2021	$23,887,000.00
13	12/31/2020	$28,718,000.00
14	9/30/2020	$35,855,000.00
15	6/30/2020	$102,987,000.00
16	3/31/2020	$31,542,000.00
17	12/31/2019	$21,207,000.00
18	9/30/2019	$21,536,000.00
19	6/30/2019	$82,757,000.00
20	3/31/2019	$59,533,000.00
21	12/31/2018	$16,892,000.00
22	9/30/2018	$16,543,000.00
23	6/30/2018	$70,941,000.00
24	3/31/2018	$23,525,000.00
25	12/31/2017	$17,099,000.00
26	9/30/2017	$13,340,000.00
27	6/30/2017	$68,132,000.00
28	3/31/2017	$54,601,000.00
29	12/31/2016	$16,700,000.00
30	9/30/2016	$14,732,000.00
31	6/30/2016	$66,340,000.00
32	3/31/2016	$49,325,000.00
33	12/31/2015	$16,220,000.00
34	9/30/2015	$9,789,000.00
35	6/30/2015	$30,590,000.00
36	3/31/2015	$20,312,000.00
37	12/31/2014	$6,697,000.00
38	9/30/2014	$5,249,000.00
39	6/30/2014	$22,455,000.00
40	3/31/2014	$17,732,000.00
41	12/31/2013	$5,543,000.00
42	9/30/2013	$6,976,000.00
43	6/30/2013	$7,866,000.00
44	3/31/2013	$6,834,000.00
45	12/31/2012	$6,249,000.00
46	9/30/2012	$6,761,000.00
47	6/30/2012	$16,370,000.00
48	3/31/2012	$11,412,000.00
49	12/31/2011	$2,986,000.00
50	9/30/2011	$4,570,000.00
51	6/30/2011	$7,993,000.00
52	3/31/2011	$1,924,000.00
53	12/31/2010	$1,927,000.00
54	9/30/2010	$2,122,000.00
55	6/30/2010	$8,316,000.00

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	6/30/2018	$1.00
22	6/30/2017	$1.00
23	6/30/2016	$1.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	6/30/2023	$50.00
2	6/30/2022	$50.00
3	6/30/2021	$50.00
4	6/30/2020	$50.00
5	6/30/2019	$50.00
6	6/30/2018	$50.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	12/31/2023	$12,723,000.00
2	9/30/2023	$11,723,000.00
3	6/30/2023	$10,473,000.00
4	3/31/2023	$10,474,000.00
5	12/31/2022	$10,474,000.00
6	9/30/2022	$10,973,000.00
7	6/30/2022	$10,973,000.00
8	3/31/2022	$9,723,000.00
9	12/31/2021	$8,723,000.00
10	9/30/2021	$7,723,000.00
11	6/30/2021	$5,723,000.00
12	3/31/2021	$5,723,000.00
13	12/31/2020	$5,723,000.00
14	9/30/2020	$6,723,000.00
15	6/30/2020	$323,000.00
16	3/31/2020	$273,000.00
17	12/31/2019	$244,000.00
18	9/30/2019	$227,000.00
19	6/30/2019	$227,000.00

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$2,250,000.00
2	9/30/2023	$1,250,000.00
3	6/30/2023	$-500,000.00
4	3/31/2023	$-499,000.00
5	12/31/2022	$-499,000.00
6	9/30/2022	--
7	6/30/2022	$5,250,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$-300,000.00
12	3/31/2021	$-300,000.00
13	12/31/2020	$-300,000.00
14	9/30/2020	$700,000.00
15	6/30/2020	$96,000.00
16	3/31/2020	$46,000.00
17	12/31/2019	$17,000.00
18	9/30/2019	--

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2023	$11,400,000.00
2	6/30/2022	$10,800,000.00
3	6/30/2021	$10,600,000.00
4	6/30/2020	$10,500,000.00
5	3/31/2020	$7,889,000.00
6	12/31/2019	$5,235,000.00
7	9/30/2019	$2,638,000.00
8	6/30/2019	$7,800,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$70,541,000.00
2	9/30/2023	$67,244,000.00
3	6/30/2023	$69,630,000.00
4	3/31/2023	$69,730,000.00
5	12/31/2022	$70,858,000.00
6	9/30/2022	$73,054,000.00
7	6/30/2022	$74,878,000.00
8	3/31/2022	$73,443,000.00
9	12/31/2021	$75,408,000.00
10	9/30/2021	$73,310,000.00
11	6/30/2021	$70,119,000.00
12	3/31/2021	$72,043,000.00
13	12/31/2020	$73,971,000.00
14	9/30/2020	$75,562,000.00
15	6/30/2020	$76,827,000.00
16	3/31/2020	$78,637,000.00
17	12/31/2019	$77,200,000.00
18	9/30/2019	$78,525,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2023	$10,658,000.00
2	6/30/2022	$9,888,000.00
3	6/30/2021	$8,875,000.00
4	6/30/2020	$8,412,000.00
5	3/31/2020	$5,993,000.00
6	12/31/2019	$3,689,000.00
7	9/30/2019	$1,782,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$63,565,000.00
2	6/30/2022	$69,196,000.00
3	6/30/2021	$64,077,000.00
4	6/30/2020	$73,014,000.00
5	3/31/2020	$75,237,000.00
6	12/31/2019	$73,767,000.00
7	9/30/2019	$75,716,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.03
2	6/30/2022	$0.03
3	6/30/2021	$0.03
4	6/30/2020	$0.03
5	3/31/2020	$0.03
6	12/31/2019	$0.03
7	9/30/2019	$0.03

Financials: OtherAssets

	Date	Value
1	12/31/2023	$734,675,000.00
2	9/30/2023	$628,726,000.00
3	6/30/2023	$545,053,000.00
4	3/31/2023	$541,902,000.00
5	12/31/2022	$526,712,000.00
6	9/30/2022	$513,662,000.00
7	6/30/2022	$496,835,000.00
8	3/31/2022	$488,558,000.00
9	12/31/2021	$476,172,000.00
10	9/30/2021	$480,544,000.00
11	6/30/2021	$432,031,000.00
12	3/31/2021	$322,821,000.00
13	12/31/2020	$308,233,000.00
14	9/30/2020	$317,606,000.00
15	6/30/2020	$380,024,000.00
16	3/31/2020	$289,994,000.00
17	12/31/2019	$270,307,000.00
18	9/30/2019	$297,672,000.00
19	6/30/2019	$194,837,000.00
20	3/31/2019	$221,836,000.00
21	12/31/2018	$99,519,000.00
22	9/30/2018	$123,255,000.00
23	6/30/2018	$160,916,000.00
24	3/31/2018	$53,187,000.00
25	12/31/2017	$48,300,000.00
26	9/30/2017	$32,342,000.00
27	6/30/2017	$35,667,000.00
28	3/31/2017	$58,089,000.00
29	12/31/2016	$74,766,000.00
30	9/30/2016	$75,010,000.00
31	6/30/2016	$84,617,000.00
32	3/31/2016	$38,228,000.00
33	12/31/2015	$47,561,000.00
34	9/30/2015	$31,911,000.00
35	6/30/2015	$34,970,000.00
36	3/31/2015	$30,132,000.00
37	12/31/2014	$24,056,000.00
38	9/30/2014	$15,213,000.00
39	6/30/2014	$13,783,000.00
40	3/31/2014	$10,589,000.00
41	12/31/2013	$11,246,000.00
42	9/30/2013	$11,635,000.00
43	6/30/2013	$11,822,000.00
44	3/31/2013	$11,633,000.00
45	12/31/2012	$7,214,000.00
46	9/30/2012	$16,957,000.00
47	6/30/2012	$14,168,000.00
48	3/31/2012	$17,348,000.00
49	12/31/2011	$16,417,000.00
50	6/30/2011	$14,871,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$2,691,000.00
2	9/30/2023	$222,000.00
3	6/30/2023	$-3,677,000.00
4	3/31/2023	$-2,640,000.00
5	12/31/2022	$-4,012,000.00
6	9/30/2022	$-2,837,000.00
7	6/30/2022	$-5,440,000.00
8	3/31/2022	$-2,970,000.00
9	12/31/2021	$-656,000.00
10	9/30/2021	$-507,000.00
11	6/30/2021	$3,444,000.00
12	3/31/2021	$3,230,000.00
13	12/31/2020	$906,000.00
14	9/30/2020	$1,282,000.00
15	6/30/2020	$-953,000.00
16	3/31/2020	$-2,742,000.00
17	12/31/2019	$-263,000.00
18	9/30/2019	$517,000.00
19	6/30/2019	$629,000.00
20	3/31/2019	$95,000.00
21	12/31/2018	$386,000.00
22	9/30/2018	$206,000.00
23	6/30/2018	$-1,100,000.00
24	3/31/2018	$-1,628,000.00
25	12/31/2017	$-121,000.00
26	9/30/2017	$-960,000.00
27	6/30/2017	$7,791,000.00
28	3/31/2017	$1,339,000.00
29	12/31/2016	$-3,102,000.00
30	9/30/2016	$7,905,000.00
31	6/30/2016	$2,095,000.00
32	3/31/2016	$1,176,000.00
33	12/31/2015	$356,000.00
34	9/30/2015	$870,000.00
35	6/30/2015	$967,000.00
36	3/31/2015	$620,000.00
37	12/31/2014	$1,449,000.00
38	9/30/2014	$2,284,000.00
39	6/30/2014	$434,000.00
40	3/31/2014	$-569,000.00
41	12/31/2013	$-1,837,000.00
42	9/30/2013	$610,000.00
43	6/30/2013	$-5,365,000.00
44	3/31/2013	$-2,067,000.00
45	12/31/2012	$-2,104,000.00
46	9/30/2012	$-1,282,000.00
47	6/30/2012	$-4,464,000.00
48	3/31/2012	$275,000.00
49	12/31/2011	$-1,304,000.00
50	9/30/2011	$334,000.00
51	6/30/2011	$-5,014,000.00
52	6/30/2010	$2,117,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$2,691,000.00
2	9/30/2023	$222,000.00
3	6/30/2023	$-3,677,000.00
4	3/31/2023	$-2,640,000.00
5	12/31/2022	$-4,012,000.00
6	9/30/2022	$-2,837,000.00
7	6/30/2022	$-5,440,000.00
8	3/31/2022	$-4,133,000.00
9	12/31/2021	$-656,000.00
10	9/30/2021	$-507,000.00
11	6/30/2021	$3,444,000.00
12	3/31/2021	$1,042,000.00
13	12/31/2020	$906,000.00
14	9/30/2020	$1,282,000.00
15	6/30/2020	$-953,000.00
16	3/31/2020	$-2,742,000.00
17	12/31/2019	$-263,000.00
18	9/30/2019	$517,000.00
19	6/30/2019	$1,741,000.00
20	3/31/2019	$595,000.00
21	12/31/2018	$292,000.00
22	9/30/2018	$112,000.00
23	6/30/2018	$-5,493,000.00
24	3/31/2018	$-1,700,000.00
25	12/31/2017	$-3,961,000.00
26	9/30/2017	$-986,000.00
27	6/30/2017	$5,218,000.00
28	3/31/2017	$1,737,000.00
29	12/31/2016	$-5,353,000.00
30	9/30/2016	$7,805,000.00
31	6/30/2016	$-94,000.00
32	3/31/2016	$-426,000.00
33	12/31/2015	$-776,000.00
34	9/30/2015	$-236,000.00
35	6/30/2015	$180,000.00
36	3/31/2015	$234,000.00
37	12/31/2014	$139,000.00
38	9/30/2014	$972,000.00
39	6/30/2014	$54,000.00
40	3/31/2014	$528,000.00
41	12/31/2013	$-1,190,000.00
42	9/30/2013	$610,000.00
43	6/30/2013	$-5,365,000.00
44	3/31/2013	$-2,067,000.00
45	12/31/2012	$-2,104,000.00
46	9/30/2012	$-1,282,000.00
47	6/30/2012	$-4,464,000.00
48	3/31/2012	$275,000.00
49	12/31/2011	$-1,304,000.00
50	6/30/2011	$-5,014,000.00
51	6/30/2010	$2,117,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$1,170,000.00
2	9/30/2023	$112,000.00
3	6/30/2023	$-1,575,000.00
4	3/31/2023	$-1,130,000.00
5	12/31/2022	$1,718,000.00
6	9/30/2022	$-1,215,000.00
7	6/30/2022	$-2,416,000.00
8	3/31/2022	$-1,238,000.00
9	12/31/2021	$-274,000.00
10	9/30/2021	$-214,000.00
11	6/30/2021	$1,495,000.00
12	3/31/2021	$460,000.00
13	12/31/2020	$940,000.00
14	9/30/2020	$503,000.00
15	6/30/2020	$-381,000.00
16	3/31/2020	$-1,032,000.00
17	12/31/2019	$-110,000.00
18	9/30/2019	$217,000.00
19	6/30/2019	$562,000.00
20	3/31/2019	$109,000.00
21	12/31/2018	$20,000.00
22	9/30/2018	$48,000.00
23	6/30/2018	$-2,449,000.00
24	3/31/2018	$-3,215,000.00
25	12/31/2017	$-1,780,000.00
26	9/30/2017	$-720,000.00
27	6/30/2017	$3,363,000.00
28	3/31/2017	$3,075,000.00
29	12/31/2016	$-3,976,000.00
30	9/30/2016	$5,736,000.00
31	6/30/2016	$-68,000.00
32	3/31/2016	$-861,000.00
33	12/31/2015	$-376,000.00
34	9/30/2015	$-178,000.00
35	6/30/2015	$132,000.00
36	3/31/2015	$-156,000.00
37	12/31/2014	$-579,000.00
38	9/30/2014	$718,000.00
39	6/30/2014	$-36,000.00
40	3/31/2014	$-351,000.00
41	12/31/2013	$793,000.00
42	6/30/2013	$1,865,000.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$18,728,000.00
2	9/30/2023	$10,240,000.00
3	6/30/2023	$47,868,000.00
4	3/31/2023	$37,672,000.00
5	12/31/2022	$30,774,000.00
6	9/30/2022	$23,900,000.00
7	6/30/2022	$43,103,000.00
8	3/31/2022	$7,230,000.00
9	12/31/2021	$8,216,000.00
10	9/30/2021	$8,505,000.00
11	6/30/2021	$25,481,000.00
12	3/31/2021	$18,033,000.00
13	12/31/2020	$11,261,000.00
14	9/30/2020	$6,294,000.00
15	6/30/2020	$24,886,000.00
16	3/31/2020	$8,543,000.00
17	12/31/2019	$11,780,000.00
18	9/30/2019	$5,299,000.00
19	6/30/2019	$36,128,000.00
20	3/31/2019	$30,587,000.00
21	12/31/2018	$8,130,000.00
22	9/30/2018	$3,698,000.00
23	6/30/2018	$15,284,000.00
24	3/31/2018	$4,749,000.00
25	12/31/2017	$6,356,000.00
26	9/30/2017	$2,843,000.00
27	6/30/2017	$11,580,000.00
28	3/31/2017	$3,435,000.00
29	12/31/2016	$5,731,000.00
30	9/30/2016	$2,378,000.00
31	6/30/2016	$10,467,000.00
32	3/31/2016	$7,632,000.00
33	12/31/2015	$2,775,000.00
34	9/30/2015	$1,814,000.00
35	6/30/2015	$7,167,000.00
36	3/31/2015	$5,262,000.00
37	12/31/2014	$1,767,000.00
38	9/30/2014	$1,854,000.00
39	6/30/2014	$5,783,000.00
40	3/31/2014	$1,136,000.00
41	12/31/2013	$3,305,000.00
42	9/30/2013	$1,392,000.00
43	6/30/2013	$7,705,000.00
44	3/31/2013	$5,366,000.00
45	12/31/2012	$1,896,000.00
46	9/30/2012	$1,450,000.00
47	6/30/2012	$4,094,000.00
48	3/31/2012	$3,027,000.00
49	12/31/2011	$1,971,000.00
50	9/30/2011	$764,000.00
51	6/30/2011	$2,871,000.00
52	3/31/2011	$801,000.00
53	12/31/2010	$640,000.00
54	6/30/2010	$2,181,000.00

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	12/31/2023	$96,910,000.00
2	9/30/2023	$50,607,000.00
3	6/30/2023	$160,607,000.00
4	3/31/2023	$158,500,000.00
5	12/31/2022	$113,300,000.00
6	9/30/2022	$70,073,000.00
7	6/30/2022	$656,487,000.00
8	3/31/2022	$569,614,000.00
9	12/31/2021	$403,287,000.00
10	9/30/2021	$209,967,000.00
11	6/30/2021	$1,608,700,000.00
12	3/31/2021	$1,349,683,000.00
13	12/31/2020	$931,065,000.00
14	9/30/2020	$440,804,000.00
15	6/30/2020	$1,601,579,000.00
16	3/31/2020	$1,286,230,000.00
17	12/31/2019	$994,004,000.00
18	9/30/2019	$327,812,000.00
19	6/30/2019	$1,471,906,000.00
20	3/31/2019	$1,201,001,000.00
21	12/31/2018	$913,132,000.00
22	9/30/2018	$302,967,000.00
23	6/30/2018	$1,564,165,000.00
24	3/31/2018	$1,275,333,000.00
25	12/31/2017	$1,016,493,000.00
26	9/30/2017	$330,269,000.00
27	6/30/2017	$1,375,443,000.00
28	3/31/2017	$1,084,387,000.00
29	12/31/2016	$844,456,000.00
30	9/30/2016	$235,095,000.00
31	6/30/2016	$1,363,025,000.00
32	3/31/2016	$1,155,329,000.00
33	12/31/2015	$904,453,000.00
34	9/30/2015	$272,291,000.00
35	6/30/2015	$1,048,982,000.00
36	3/31/2015	$721,780,000.00
37	12/31/2014	$467,946,000.00
38	9/30/2014	$191,630,000.00
39	6/30/2014	$741,494,000.00
40	3/31/2014	$523,561,000.00
41	12/31/2013	$377,254,000.00
42	9/30/2013	$186,696,000.00
43	6/30/2013	$1,085,941,000.00
44	3/31/2013	$815,230,000.00
45	12/31/2012	$535,365,000.00
46	9/30/2012	$254,796,000.00
47	6/30/2012	$664,622,000.00
48	3/31/2012	$497,578,000.00
49	12/31/2011	$318,179,000.00
50	9/30/2011	$90,369,000.00
51	6/30/2011	$216,868,000.00
52	3/31/2011	$162,991,000.00
53	12/31/2010	$139,685,000.00
54	6/30/2010	$114,842,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$82,583,000.00
2	9/30/2023	$18,472,000.00
3	6/30/2023	$48,963,000.00
4	3/31/2023	$31,605,000.00
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	$16,757,000.00
12	3/31/2021	$16,757,000.00
13	12/31/2020	$16,757,000.00
14	9/30/2020	$12,742,000.00
15	6/30/2020	$38,858,000.00
16	3/31/2020	$35,838,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	$56,437,000.00
20	3/31/2019	$47,881,000.00
21	12/31/2018	$47,881,000.00
22	6/30/2018	$35,183,000.00
23	3/31/2018	$35,183,000.00
24	12/31/2017	$28,295,000.00
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--
28	6/30/2016	--

Financials: PaymentsForRepurchaseOfRedeemablePreferredStock

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	6/30/2021	$5,150,000.00
6	3/31/2021	$5,150,000.00
7	12/31/2020	$5,150,000.00
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	--
11	6/30/2019	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$2,120,000.00
4	3/31/2022	$1,923,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	$2,748,000.00
8	3/31/2021	$2,748,000.00
9	12/31/2020	$2,748,000.00
10	9/30/2020	$2,598,000.00
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	$103,000.00
7	3/31/2021	$103,000.00
8	12/31/2020	$103,000.00
9	9/30/2020	$77,000.00
10	6/30/2020	$386,000.00
11	3/31/2020	$309,000.00
12	12/31/2019	$232,000.00
13	9/30/2019	$154,000.00
14	6/30/2019	$232,000.00
15	3/31/2019	$232,000.00
16	12/31/2018	$155,000.00
17	9/30/2018	$77,000.00
18	6/30/2018	$309,000.00
19	3/31/2018	$232,000.00
20	12/31/2017	$155,000.00
21	9/30/2017	$77,000.00
22	6/30/2017	$309,000.00
23	3/31/2017	$232,000.00
24	12/31/2016	$155,000.00
25	9/30/2016	$77,000.00
26	6/30/2016	$309,000.00
27	3/31/2016	$232,000.00
28	12/31/2015	$155,000.00
29	9/30/2015	$77,000.00
30	6/30/2015	$309,000.00
31	3/31/2015	$232,000.00
32	12/31/2014	$155,000.00
33	9/30/2014	$77,000.00
34	6/30/2014	$309,000.00
35	3/31/2014	$232,000.00
36	12/31/2013	$155,000.00
37	9/30/2013	$78,000.00
38	6/30/2013	$1,137,000.00
39	3/31/2013	$479,000.00
40	12/31/2012	$155,000.00
41	9/30/2012	$77,000.00
42	6/30/2012	$969,000.00
43	3/31/2012	$591,000.00
44	12/31/2011	$155,000.00
45	9/30/2011	$78,000.00
46	6/30/2011	$309,000.00
47	3/31/2011	$232,000.00
48	12/31/2010	$154,000.00
49	6/30/2010	$611,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$6,249,000.00
2	9/30/2023	$6,083,000.00
3	6/30/2023	$6,144,000.00
4	3/31/2023	$3,587,000.00
5	12/31/2022	$2,930,000.00
6	9/30/2022	$2,891,000.00
7	6/30/2022	$14,481,000.00
8	3/31/2022	$9,921,000.00
9	12/31/2021	$6,127,000.00
10	9/30/2021	$5,999,000.00
11	6/30/2021	$10,648,000.00
12	3/31/2021	$6,576,000.00
13	12/31/2020	$3,287,000.00
14	9/30/2020	$2,693,000.00
15	6/30/2020	$7,457,000.00
16	3/31/2020	$4,715,000.00
17	12/31/2019	$3,825,000.00
18	9/30/2019	$2,997,000.00
19	6/30/2019	$9,916,000.00
20	3/31/2019	$5,488,000.00
21	12/31/2018	$5,316,000.00
22	9/30/2018	$4,087,000.00
23	6/30/2018	$9,952,000.00
24	3/31/2018	$4,031,000.00
25	12/31/2017	$3,740,000.00
26	9/30/2017	$2,558,000.00
27	6/30/2017	$6,532,000.00
28	3/31/2017	$2,483,000.00
29	12/31/2016	$2,308,000.00
30	9/30/2016	$1,421,000.00
31	6/30/2016	$6,141,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$9,612,000.00
2	9/30/2023	$4,796,000.00
3	6/30/2023	$32,669,000.00
4	3/31/2023	$30,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$143,733,000.00
8	3/31/2022	$107,286,000.00
9	6/30/2021	$122,338,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$5,531,000.00
4	3/31/2023	$5,531,000.00
5	12/31/2022	$5,531,000.00
6	9/30/2022	$5,009,000.00
7	6/30/2022	$54,597,000.00
8	3/31/2022	$54,597,000.00
9	12/31/2021	$54,761,000.00
10	9/30/2021	$54,597,000.00
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	6/30/2019	$-67,343,000.00
18	3/31/2019	$-67,911,000.00
19	6/30/2018	--
20	3/31/2018	--
21	6/30/2017	--

Financials: PaymentsToAcquireFinanceReceivables

	Date	Value
1	12/31/2023	$841,408,000.00
2	9/30/2023	$51,892,000.00
3	6/30/2023	$1,564,000.00
4	3/31/2023	$914,000.00
5	12/31/2022	$127,000.00
6	9/30/2022	$51,000.00
7	6/30/2022	$33,085,000.00
8	3/31/2022	$31,496,000.00
9	12/31/2021	$30,153,000.00
10	9/30/2021	$7,481,000.00
11	6/30/2021	$3,619,000.00
12	3/31/2021	$2,184,000.00
13	12/31/2020	$1,471,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	6/30/2019	$11,525,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$17,031,000.00
2	9/30/2023	$6,492,000.00
3	6/30/2023	$30,215,000.00
4	3/31/2023	$19,698,000.00
5	12/31/2022	$13,982,000.00
6	9/30/2022	$7,921,000.00
7	6/30/2022	$21,504,000.00
8	3/31/2022	$11,817,000.00
9	12/31/2021	$8,730,000.00
10	9/30/2021	$3,943,000.00
11	6/30/2021	$10,437,000.00
12	3/31/2021	$8,986,000.00
13	12/31/2020	$5,815,000.00
14	9/30/2020	$1,754,000.00
15	6/30/2020	$12,333,000.00
16	3/31/2020	$9,956,000.00
17	12/31/2019	$6,064,000.00
18	9/30/2019	$3,178,000.00
19	6/30/2019	$20,082,000.00
20	3/31/2019	$16,786,000.00
21	12/31/2018	$10,963,000.00
22	9/30/2018	$3,194,000.00
23	6/30/2018	$11,817,000.00
24	3/31/2018	$8,350,000.00
25	12/31/2017	$5,736,000.00
26	9/30/2017	$2,840,000.00
27	6/30/2017	$8,758,000.00
28	3/31/2017	$6,252,000.00
29	12/31/2016	$3,895,000.00
30	9/30/2016	$2,090,000.00
31	6/30/2016	$10,239,000.00
32	3/31/2016	$7,821,000.00
33	12/31/2015	$3,890,000.00
34	9/30/2015	$781,000.00
35	6/30/2015	$5,117,000.00
36	3/31/2015	$3,743,000.00
37	12/31/2014	$2,235,000.00
38	9/30/2014	$1,372,000.00
39	6/30/2014	$3,163,000.00
40	3/31/2014	$2,410,000.00
41	12/31/2013	$1,336,000.00
42	9/30/2013	$897,000.00
43	6/30/2013	$3,914,000.00
44	3/31/2013	$3,672,000.00
45	12/31/2012	$2,160,000.00
46	9/30/2012	$1,406,000.00
47	6/30/2012	$2,571,000.00
48	3/31/2012	$1,889,000.00
49	12/31/2011	$1,222,000.00
50	9/30/2011	$952,000.00
51	6/30/2011	$3,150,000.00
52	3/31/2011	$2,592,000.00
53	12/31/2010	$1,689,000.00
54	6/30/2010	$420,000.00

Financials: PreferredStockRedemptionPremium

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	6/30/2021	$86,000.00
6	3/31/2021	$87,000.00
7	12/31/2020	$87,000.00
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	--
11	6/30/2019	--

Financials: ProceedsFromCollectionOfFinanceReceivables

	Date	Value
1	12/31/2023	$4,270,813,000.00
2	9/30/2023	$2,160,911,000.00
3	6/30/2023	$5,916,179,000.00
4	3/31/2023	$4,336,424,000.00
5	12/31/2022	$2,947,186,000.00
6	9/30/2022	$1,229,390,000.00
7	6/30/2022	$7,220,931,000.00
8	3/31/2022	$5,218,247,000.00
9	12/31/2021	$3,413,366,000.00
10	9/30/2021	$1,620,886,000.00
11	6/30/2021	$5,013,817,000.00
12	3/31/2021	$3,305,931,000.00
13	12/31/2020	$2,218,068,000.00
14	9/30/2020	$1,003,843,000.00
15	6/30/2020	$5,349,800,000.00
16	3/31/2020	$4,461,594,000.00
17	12/31/2019	$2,090,614,000.00
18	9/30/2019	$1,017,332,000.00
19	6/30/2019	$5,846,349,000.00

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	6/30/2023	$2,778,000.00
2	3/31/2023	$2,778,000.00
3	6/30/2022	--
4	3/31/2022	--
5	6/30/2021	--

Financials: ProceedsFromIssuanceOfSubordinatedLongTermDebt

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$150,000,000.00
4	3/31/2022	$150,000,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	$175,000,000.00
8	3/31/2021	$175,000,000.00
9	12/31/2020	$175,000,000.00
10	9/30/2020	$175,000,000.00
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	$7,400,000.00
16	3/31/2019	$7,500,000.00
17	6/30/2018	--
18	3/31/2018	--
19	6/30/2017	--
20	3/31/2017	--
21	6/30/2016	$51,000,000.00
22	3/31/2016	$51,000,000.00
23	6/30/2015	--
24	3/31/2015	--
25	6/30/2014	--

Financials: ProceedsFromRepaymentsOfOtherDebt

	Date	Value
1	12/31/2023	$-21,200,000.00
2	9/30/2023	$85,700,000.00
3	6/30/2023	$-84,300,000.00
4	3/31/2023	$-111,500,000.00
5	12/31/2022	$-111,500,000.00
6	9/30/2022	$-19,500,000.00
7	6/30/2022	$75,300,000.00
8	3/31/2022	$11,800,000.00
9	6/30/2021	$14,700,000.00
10	6/30/2020	$-85,300,000.00
11	6/30/2019	$21,700,000.00
12	3/31/2019	$110,300,000.00
13	6/30/2018	$-20,000,000.00
14	3/31/2018	--
15	6/30/2017	$-15,000,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$5,952,000.00
2	9/30/2023	$718,000.00
3	12/31/2022	$9,111,000.00
4	9/30/2022	$1,029,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$4,800,000.00
2	9/30/2023	--
3	6/30/2023	$57,989,000.00
4	3/31/2023	$9,735,000.00
5	12/31/2022	$4,800,000.00
6	9/30/2022	--
7	6/30/2022	$131,868,000.00
8	3/31/2022	$75,023,000.00
9	12/31/2021	$75,022,000.00
10	9/30/2021	$75,022,000.00
11	6/30/2021	$74,667,000.00
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	$15,863,000.00
20	3/31/2019	--
21	12/31/2018	$1,927,000.00
22	9/30/2018	$1,927,000.00
23	6/30/2018	$44,013,000.00
24	3/31/2018	$44,013,000.00
25	12/31/2017	$40,045,000.00
26	9/30/2017	--
27	6/30/2017	$161,048,000.00
28	6/30/2016	$14,969,000.00

Financials: ProceedsFromSaleOfFinanceReceivables

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$14,185,000.00
4	3/31/2023	$14,185,000.00
5	12/31/2022	$13,965,000.00
6	9/30/2022	$13,965,000.00
7	6/30/2022	$106,324,000.00
8	3/31/2022	$106,324,000.00
9	12/31/2021	$36,943,000.00
10	9/30/2021	$12,100,000.00
11	6/30/2021	$80,049,000.00
12	3/31/2021	$18,011,000.00
13	12/31/2020	$15,711,000.00
14	9/30/2020	$9,220,000.00
15	6/30/2020	$37,300,000.00
16	3/31/2020	$24,667,000.00
17	12/31/2019	$14,587,000.00
18	9/30/2019	$4,143,000.00
19	6/30/2019	$119,881,000.00

Financials: ProceedsFromSaleOfForeclosedAssets

	Date	Value
1	12/31/2023	$3,420,000.00
2	9/30/2023	$918,000.00
3	6/30/2023	$4,167,000.00
4	3/31/2023	$2,311,000.00
5	12/31/2022	$1,229,000.00
6	9/30/2022	$719,000.00
7	6/30/2022	$8,654,000.00
8	3/31/2022	$7,968,000.00
9	12/31/2021	$7,454,000.00
10	9/30/2021	$621,000.00
11	6/30/2021	$1,586,000.00
12	3/31/2021	$839,000.00
13	12/31/2020	$584,000.00
14	9/30/2020	$487,000.00
15	6/30/2020	$2,241,000.00
16	3/31/2020	$704,000.00
17	12/31/2019	$412,000.00
18	9/30/2019	$218,000.00
19	6/30/2019	$2,202,000.00
20	3/31/2019	$1,805,000.00
21	12/31/2018	$1,506,000.00
22	9/30/2018	$355,000.00
23	6/30/2018	$1,832,000.00
24	3/31/2018	$1,654,000.00
25	12/31/2017	$887,000.00
26	9/30/2017	$34,000.00
27	6/30/2017	$367,000.00
28	3/31/2017	$255,000.00
29	12/31/2016	$146,000.00
30	9/30/2016	$23,000.00
31	6/30/2016	$1,478,000.00
32	3/31/2016	$1,442,000.00
33	12/31/2015	$1,442,000.00
34	9/30/2015	$599,000.00
35	6/30/2015	$1,518,000.00
36	3/31/2015	$107,000.00
37	12/31/2014	$79,000.00
38	9/30/2014	$30,000.00
39	6/30/2014	$2,724,000.00
40	3/31/2014	$2,605,000.00
41	12/31/2013	$1,824,000.00
42	9/30/2013	$146,000.00
43	6/30/2013	$3,151,000.00
44	3/31/2013	$2,266,000.00
45	12/31/2012	$759,000.00
46	9/30/2012	$454,000.00
47	6/30/2012	$8,401,000.00
48	3/31/2012	$7,284,000.00
49	12/31/2011	$6,270,000.00
50	9/30/2011	$3,355,000.00
51	6/30/2011	$3,484,000.00
52	3/31/2011	$3,198,000.00
53	12/31/2010	$1,621,000.00
54	6/30/2010	$6,650,000.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	12/31/2023	$107,846,000.00
2	9/30/2023	$65,138,000.00
3	6/30/2023	$149,091,000.00
4	3/31/2023	$160,696,000.00
5	12/31/2022	$117,252,000.00
6	9/30/2022	$67,610,000.00
7	6/30/2022	$689,530,000.00
8	3/31/2022	$592,803,000.00
9	12/31/2021	$410,918,000.00
10	9/30/2021	$211,674,000.00
11	6/30/2021	$1,671,515,000.00
12	3/31/2021	$1,378,323,000.00
13	12/31/2020	$949,009,000.00
14	9/30/2020	$424,987,000.00
15	6/30/2020	$1,614,379,000.00
16	3/31/2020	$1,296,148,000.00
17	12/31/2019	$999,908,000.00
18	9/30/2019	$325,968,000.00
19	6/30/2019	$1,481,911,000.00
20	3/31/2019	$1,227,360,000.00
21	12/31/2018	$939,295,000.00
22	9/30/2018	$307,062,000.00
23	6/30/2018	$1,576,353,000.00
24	3/31/2018	$1,280,757,000.00
25	12/31/2017	$1,022,653,000.00
26	9/30/2017	$332,466,000.00
27	6/30/2017	$1,420,031,000.00
28	3/31/2017	$1,127,928,000.00
29	12/31/2016	$859,495,000.00
30	9/30/2016	$243,301,000.00
31	6/30/2016	$1,427,986,000.00
32	3/31/2016	$1,179,724,000.00
33	12/31/2015	$937,049,000.00
34	9/30/2015	$270,533,000.00
35	6/30/2015	$1,114,097,000.00
36	3/31/2015	$775,806,000.00
37	12/31/2014	$502,520,000.00
38	9/30/2014	$232,951,000.00
39	6/30/2014	$727,265,000.00
40	3/31/2014	$576,160,000.00
41	12/31/2013	$398,872,000.00
42	9/30/2013	$226,306,000.00
43	6/30/2013	$1,081,954,000.00
44	3/31/2013	$785,543,000.00
45	12/31/2012	$488,925,000.00
46	9/30/2012	$219,753,000.00
47	6/30/2012	$590,066,000.00
48	3/31/2012	$437,865,000.00
49	12/31/2011	$325,562,000.00
50	9/30/2011	$147,454,000.00
51	6/30/2011	$214,261,000.00
52	3/31/2011	$168,480,000.00
53	12/31/2010	$131,949,000.00
54	6/30/2010	$114,215,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$15,787,000.00
2	9/30/2023	$9,811,000.00
3	6/30/2023	$29,268,000.00
4	3/31/2023	$23,289,000.00
5	12/31/2022	$16,542,000.00
6	9/30/2022	$8,087,000.00
7	6/30/2022	$22,482,000.00
8	3/31/2022	$14,834,000.00
9	12/31/2021	$5,943,000.00
10	9/30/2021	$4,545,000.00
11	6/30/2021	$22,241,000.00
12	3/31/2021	$5,712,000.00
13	12/31/2020	$11,628,000.00
14	9/30/2020	$5,999,000.00
15	6/30/2020	$11,095,000.00
16	3/31/2020	$7,932,000.00
17	12/31/2019	$4,701,000.00
18	9/30/2019	$1,589,000.00
19	6/30/2019	$11,916,000.00
20	3/31/2019	$8,489,000.00
21	12/31/2018	$4,203,000.00
22	9/30/2018	$1,858,000.00
23	6/30/2018	$5,280,000.00
24	3/31/2018	$1,474,000.00
25	12/31/2017	$2,480,000.00
26	9/30/2017	$1,624,000.00
27	6/30/2017	$4,980,000.00
28	3/31/2017	$3,463,000.00
29	12/31/2016	$1,086,000.00
30	9/30/2016	$1,354,000.00
31	6/30/2016	$4,700,000.00
32	3/31/2016	$2,666,000.00
33	12/31/2015	$1,633,000.00
34	9/30/2015	$363,000.00
35	6/30/2015	$4,122,000.00
36	3/31/2015	$1,725,000.00
37	12/31/2014	$1,599,000.00
38	9/30/2014	$802,000.00
39	6/30/2014	$5,421,000.00
40	3/31/2014	$1,404,000.00
41	12/31/2013	$1,242,000.00
42	9/30/2013	$1,680,000.00
43	6/30/2013	$3,531,000.00
44	3/31/2013	$2,504,000.00
45	12/31/2012	$1,644,000.00
46	9/30/2012	$918,000.00
47	6/30/2012	$2,213,000.00
48	3/31/2012	$365,000.00
49	12/31/2011	$604,000.00
50	9/30/2011	$573,000.00
51	6/30/2011	$2,108,000.00
52	3/31/2011	$525,000.00
53	12/31/2010	$585,000.00
54	6/30/2010	$1,519,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2023	$149,024,000.00
2	6/30/2022	$120,819,000.00
3	6/30/2021	$97,831,000.00
4	6/30/2020	$87,669,000.00
5	6/30/2019	$75,451,000.00
6	6/30/2018	$48,839,000.00
7	6/30/2017	$38,548,000.00
8	6/30/2016	$29,780,000.00
9	6/30/2015	$19,540,000.00
10	6/30/2014	$14,553,000.00
11	6/30/2013	$11,392,000.00
12	6/30/2012	$7,478,000.00
13	6/30/2011	$4,907,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	6/30/2023	$53,364,000.00
2	6/30/2022	$36,209,000.00
3	6/30/2021	$26,296,000.00
4	6/30/2020	$30,564,000.00
5	6/30/2019	$33,171,000.00
6	12/31/2018	$28,540,000.00
7	9/30/2018	$22,283,000.00
8	6/30/2018	$21,454,000.00
9	3/31/2018	$19,290,000.00
10	12/31/2017	$18,700,000.00
11	9/30/2017	$17,751,000.00
12	6/30/2017	$16,659,000.00
13	3/31/2017	$15,931,000.00
14	12/31/2016	$15,126,000.00
15	9/30/2016	$14,732,000.00
16	6/30/2016	$13,995,000.00
17	3/31/2016	$13,056,000.00
18	12/31/2015	$10,435,000.00
19	9/30/2015	$8,324,000.00
20	6/30/2015	$8,551,000.00
21	3/31/2015	$8,099,000.00
22	12/31/2014	$7,459,000.00
23	9/30/2014	$7,362,000.00
24	6/30/2014	$6,707,000.00
25	3/31/2014	$6,667,000.00
26	12/31/2013	$6,337,000.00
27	9/30/2013	$6,594,000.00
28	6/30/2013	$6,418,000.00
29	3/31/2013	$6,801,000.00
30	12/31/2012	$5,782,000.00
31	9/30/2012	$5,477,000.00
32	6/30/2012	$4,408,000.00
33	3/31/2012	$4,065,000.00
34	12/31/2011	$3,745,000.00
35	6/30/2011	$3,153,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	6/30/2023	$24,750,000.00
2	3/31/2023	$5,500,000.00
3	12/31/2022	$3,500,000.00
4	9/30/2022	$8,750,000.00
5	6/30/2022	$18,500,000.00
6	3/31/2022	$4,500,000.00
7	12/31/2021	$4,000,000.00
8	9/30/2021	$4,000,000.00
9	6/30/2021	$23,750,000.00
10	3/31/2021	$22,500,000.00
11	12/31/2020	$8,000,000.00
12	9/30/2020	$11,800,000.00
13	6/30/2020	$42,200,000.00
14	3/31/2020	$35,700,000.00
15	12/31/2019	$4,500,000.00
16	9/30/2019	$2,700,000.00
17	6/30/2019	$27,350,000.00

Financials: RelatedPartyDepositLiabilities

	Date	Value
1	6/30/2023	$5,600,000.00
2	6/30/2022	$5,700,000.00
3	6/30/2021	$3,200,000.00
4	6/30/2020	$2,700,000.00
5	6/30/2019	$5,623,000.00
6	6/30/2018	$4,964,000.00
7	6/30/2017	$1,220,000.00
8	6/30/2016	$2,354,000.00
9	6/30/2015	$4,458,000.00
10	6/30/2014	$907,000.00
11	6/30/2013	$1,229,000.00
12	6/30/2012	$671,000.00
13	6/30/2011	$333,000.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$27,500,000.00
4	3/31/2023	$27,500,000.00
5	12/31/2022	$17,500,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$70,000,000.00
12	3/31/2021	$65,000,000.00
13	12/31/2020	$55,000,000.00
14	9/30/2020	--
15	6/30/2020	$55,000,000.00
16	3/31/2020	$30,000,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$147,500,000.00
20	3/31/2019	$132,500,000.00
21	12/31/2018	$132,500,000.00
22	9/30/2018	$20,000,000.00
23	6/30/2018	$30,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$5,000,000.00
27	6/30/2017	$95,000,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$151,952,000.00
4	6/30/2020	--
5	6/30/2019	--

Financials: RepaymentsOfSubordinatedDebt

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	6/30/2021	$51,000,000.00
5	3/31/2021	$51,000,000.00
6	6/30/2020	--
7	3/31/2020	--
8	6/30/2019	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$1,970,025,000.00
2	9/30/2023	$1,818,254,000.00
3	6/30/2023	$1,735,609,000.00
4	3/31/2023	$1,648,253,000.00
5	12/31/2022	$1,568,403,000.00
6	9/30/2022	$1,486,851,000.00
7	6/30/2022	$1,428,444,000.00
8	3/31/2022	$1,370,548,000.00
9	12/31/2021	$1,308,725,000.00
10	9/30/2021	$1,247,938,000.00
11	6/30/2021	$1,187,728,000.00
12	3/31/2021	$1,133,473,000.00
13	12/31/2020	$1,079,828,000.00
14	9/30/2020	$1,025,156,000.00
15	6/30/2020	$1,009,299,000.00
16	3/31/2020	$964,076,000.00
17	12/31/2019	$908,096,000.00
18	9/30/2019	$866,879,000.00
19	6/30/2019	$826,170,000.00
20	3/31/2019	$785,613,000.00
21	12/31/2018	$746,869,000.00
22	9/30/2018	$708,112,000.00
23	6/30/2018	$671,348,000.00
24	3/31/2018	$634,308,000.00
25	12/31/2017	$583,132,000.00
26	9/30/2017	$551,552,000.00
27	6/30/2017	$519,246,000.00
28	3/31/2017	$486,774,000.00
29	12/31/2016	$445,857,000.00
30	9/30/2016	$413,635,000.00
31	6/30/2016	$384,815,000.00
32	3/31/2016	$355,165,000.00
33	12/31/2015	$319,328,000.00
34	9/30/2015	$291,257,000.00
35	6/30/2015	$265,833,000.00
36	3/31/2015	$241,515,000.00
37	12/31/2014	$220,518,000.00
38	9/30/2014	$201,224,000.00
39	6/30/2014	$183,460,000.00
40	3/31/2014	$167,527,000.00
41	12/31/2013	$152,994,000.00
42	9/30/2013	$139,917,000.00
43	6/30/2013	$127,813,000.00
44	3/31/2013	$116,758,000.00
45	12/31/2012	$106,705,000.00
46	9/30/2012	$97,269,000.00
47	6/30/2012	$88,357,000.00
48	3/31/2012	$80,170,000.00
49	12/31/2011	$72,839,000.00
50	6/30/2011	$60,152,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	6/30/2023	$65,261,000.00
2	6/30/2022	$59,434,000.00
3	6/30/2021	$31,334,000.00
4	6/30/2020	$26,817,000.00
5	3/31/2020	$8,354,000.00
6	12/31/2019	$17,893,000.00
7	9/30/2019	$8,213,000.00
8	6/30/2019	$27,626,000.00
9	3/31/2019	$14,468,000.00
10	12/31/2018	$5,644,000.00
11	9/30/2018	$4,165,000.00
12	6/30/2018	$8,833,000.00
13	3/31/2018	$1,135,000.00
14	12/31/2017	$4,485,000.00
15	9/30/2017	$1,099,000.00

Financials: RevenueNotFromContractWithCustomerExcludingInterestIncome

	Date	Value
1	6/30/2023	$55,227,000.00
2	6/30/2022	$53,929,000.00
3	6/30/2021	$73,927,000.00
4	6/30/2020	$76,170,000.00

Financials: RiskWeightedAssets

	Date	Value
1	6/30/2023	$16,414,213,000.00
2	6/30/2022	$15,443,152,000.00
3	6/30/2021	$11,522,645,000.00
4	6/30/2020	$9,817,374,000.00
5	6/30/2019	$8,161,588,000.00
6	6/30/2018	$6,694,963,000.00
7	6/30/2017	$5,651,522,000.00
8	6/30/2016	$4,755,242,000.00
9	6/30/2015	$3,591,432,000.00

Financials: SecuritiesBorrowed

	Date	Value
1	12/31/2023	$145,176,000.00
2	9/30/2023	$96,424,000.00
3	6/30/2023	$134,339,000.00
4	3/31/2023	$87,293,000.00
5	12/31/2022	$58,846,000.00
6	9/30/2022	$87,622,000.00
7	6/30/2022	$338,980,000.00
8	3/31/2022	$274,644,000.00
9	12/31/2021	$534,243,000.00
10	9/30/2021	$457,282,000.00
11	6/30/2021	$619,088,000.00
12	3/31/2021	$543,538,000.00
13	12/31/2020	$317,571,000.00
14	9/30/2020	$263,470,000.00
15	6/30/2020	$222,368,000.00
16	3/31/2020	$53,816,000.00
17	12/31/2019	$168,114,000.00
18	9/30/2019	$288,974,000.00
19	6/30/2019	$144,706,000.00
20	3/31/2019	$127,167,000.00
21	6/30/2018	--

Financials: SecuritiesBorrowedAmountOffsetAgainstCollateral

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	3/31/2019	--

Financials: SecuritiesBorrowedCollateralObligationToReturnSecurities

	Date	Value
1	6/30/2023	$134,300,000.00
2	6/30/2022	$338,980,000.00
3	6/30/2021	$619,100,000.00
4	6/30/2020	$222,400,000.00
5	6/30/2019	$144,706,000.00
6	3/31/2019	$127,167,000.00

Financials: SecuritiesBorrowedGross

	Date	Value
1	6/30/2023	$134,339,000.00
2	6/30/2022	$338,980,000.00
3	6/30/2021	$619,088,000.00
4	6/30/2020	$222,368,000.00
5	6/30/2019	$144,706,000.00
6	3/31/2019	$127,167,000.00

Financials: SecuritiesBorrowedLiability

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	3/31/2019	--

Financials: SecuritiesFailedToDeliver

	Date	Value
1	6/30/2023	$7,031,000.00
2	6/30/2022	$6,241,000.00
3	6/30/2021	$4,752,000.00
4	6/30/2020	$2,098,000.00
5	6/30/2019	$3,092,000.00
6	3/31/2019	$5,714,000.00

Financials: SecuritiesFailedToReceive

	Date	Value
1	6/30/2023	$4,030,000.00
2	6/30/2022	$6,428,000.00
3	6/30/2021	$7,124,000.00
4	6/30/2020	$2,604,000.00
5	6/30/2019	$8,447,000.00
6	3/31/2019	$3,284,000.00

Financials: SecuritiesLoaned

	Date	Value
1	12/31/2023	$155,492,000.00
2	9/30/2023	$116,446,000.00
3	6/30/2023	$159,832,000.00
4	3/31/2023	$114,613,000.00
5	12/31/2022	$156,008,000.00
6	9/30/2022	$206,889,000.00
7	6/30/2022	$474,400,000.00
8	3/31/2022	$447,748,000.00
9	12/31/2021	$578,762,000.00
10	9/30/2021	$539,505,000.00
11	6/30/2021	$728,988,000.00
12	3/31/2021	$649,837,000.00
13	12/31/2020	$362,170,000.00
14	9/30/2020	$315,976,000.00
15	6/30/2020	$255,945,000.00
16	3/31/2020	$76,587,000.00
17	12/31/2019	$206,199,000.00
18	9/30/2019	$337,870,000.00
19	6/30/2019	$198,356,000.00
20	3/31/2019	$201,574,000.00
21	6/30/2018	--

Financials: SecuritiesLoanedAmountOffsetAgainstCollateral

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	3/31/2019	--

Financials: SecuritiesLoanedAsset

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	3/31/2019	--

Financials: SecuritiesLoanedCollateralRightToReclaimSecurities

	Date	Value
1	6/30/2023	$159,800,000.00
2	6/30/2022	$474,400,000.00
3	6/30/2021	$729,000,000.00
4	6/30/2020	$255,900,000.00
5	6/30/2019	$198,356,000.00
6	3/31/2019	$201,574,000.00

Financials: SecuritiesLoanedGross

	Date	Value
1	6/30/2023	$159,832,000.00
2	6/30/2022	$474,400,000.00
3	6/30/2021	$728,988,000.00
4	6/30/2020	$255,945,000.00
5	6/30/2019	$198,356,000.00
6	3/31/2019	$201,574,000.00

Financials: ServicingAsset

	Date	Value
1	12/31/2023	$28,043,000.00
2	9/30/2023	$29,338,000.00
3	6/30/2023	$25,443,000.00
4	3/31/2023	$25,396,000.00
5	12/31/2022	$25,526,000.00
6	9/30/2022	$26,373,000.00
7	6/30/2022	$25,213,000.00
8	3/31/2022	$23,519,000.00
9	12/31/2021	$20,110,000.00
10	9/30/2021	$18,438,000.00
11	6/30/2021	$17,911,000.00
12	3/31/2021	$16,631,000.00
13	12/31/2020	$14,314,000.00
14	9/30/2020	$12,130,000.00
15	6/30/2020	$10,675,000.00
16	3/31/2020	$9,962,000.00
17	12/31/2019	$11,262,000.00
18	9/30/2019	$10,632,000.00
19	6/30/2019	$9,784,000.00
20	3/31/2019	$10,355,000.00
21	12/31/2018	$11,215,000.00
22	9/30/2018	$11,216,000.00
23	6/30/2018	$10,752,000.00
24	3/31/2018	$10,228,000.00
25	12/31/2017	$9,066,000.00
26	9/30/2017	$8,044,000.00
27	6/30/2017	$7,200,000.00
28	3/31/2017	$6,731,000.00
29	12/31/2016	$6,150,000.00
30	9/30/2016	$4,855,000.00
31	6/30/2016	$3,943,000.00
32	3/31/2016	$3,375,000.00
33	12/31/2015	$3,475,000.00
34	9/30/2015	$2,687,000.00
35	6/30/2015	$2,098,000.00
36	3/31/2015	$1,354,000.00
37	12/31/2014	$1,037,000.00
38	9/30/2014	$749,000.00
39	6/30/2014	$562,000.00
40	6/30/2013	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$13,393,000.00
2	9/30/2023	$6,802,000.00
3	6/30/2023	$26,100,000.00
4	3/31/2023	$19,154,000.00
5	12/31/2022	$11,569,000.00
6	9/30/2022	$5,320,000.00
7	6/30/2022	$21,242,000.00
8	3/31/2022	$15,883,000.00
9	12/31/2021	$8,514,000.00
10	9/30/2021	$3,981,000.00
11	6/30/2021	$20,685,000.00
12	3/31/2021	$15,796,000.00
13	12/31/2020	$9,026,000.00
14	9/30/2020	$4,415,000.00
15	6/30/2020	$21,935,000.00
16	3/31/2020	$16,791,000.00
17	12/31/2019	$9,864,000.00
18	9/30/2019	$4,961,000.00
19	6/30/2019	$23,439,000.00
20	3/31/2019	$17,981,000.00
21	12/31/2018	$11,178,000.00
22	9/30/2018	$6,851,000.00
23	6/30/2018	$20,399,000.00
24	3/31/2018	$13,185,000.00
25	12/31/2017	$7,686,000.00
26	9/30/2017	$3,659,000.00
27	6/30/2017	$14,535,000.00
28	3/31/2017	$10,964,000.00
29	12/31/2016	$6,450,000.00
30	9/30/2016	$3,037,000.00
31	6/30/2016	$11,326,000.00
32	3/31/2016	$8,470,000.00
33	12/31/2015	$5,116,000.00
34	9/30/2015	$2,258,000.00
35	6/30/2015	$6,648,000.00
36	3/31/2015	$4,787,000.00
37	12/31/2014	$3,015,000.00
38	9/30/2014	$1,320,000.00
39	6/30/2014	$4,358,000.00
40	3/31/2014	$3,146,000.00
41	12/31/2013	$2,075,000.00
42	9/30/2013	$966,000.00
43	6/30/2013	$3,297,000.00
44	3/31/2013	$2,435,000.00
45	12/31/2012	$1,542,000.00
46	9/30/2012	$708,000.00
47	6/30/2012	$2,493,000.00
48	3/31/2012	$1,850,000.00
49	12/31/2011	$1,181,000.00
50	9/30/2011	$570,000.00
51	6/30/2011	$2,153,000.00
52	3/31/2011	$1,536,000.00
53	12/31/2010	$932,000.00
54	6/30/2010	$866,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$2,078,224,000.00
2	9/30/2023	$1,976,208,000.00
3	6/30/2023	$1,917,159,000.00
4	3/31/2023	$1,844,104,000.00
5	12/31/2022	$1,787,559,000.00
6	9/30/2022	$1,700,972,000.00
7	6/30/2022	$1,642,973,000.00
8	3/31/2022	$1,585,585,000.00
9	12/31/2021	$1,523,157,000.00
10	9/30/2021	$1,458,621,000.00
11	6/30/2021	$1,400,936,000.00
12	3/31/2021	$1,345,650,000.00
13	12/31/2020	$1,287,482,000.00
14	9/30/2020	$1,236,965,000.00
15	6/30/2020	$1,230,846,000.00
16	3/31/2020	$1,184,452,000.00
17	12/31/2019	$1,160,752,000.00
18	9/30/2019	$1,116,240,000.00
19	6/30/2019	$1,073,050,000.00
20	3/31/2019	$1,039,485,000.00
21	12/31/2018	$994,401,000.00
22	9/30/2018	$1,000,247,000.00
23	6/30/2018	$960,513,000.00
24	3/31/2018	$921,653,000.00
25	12/31/2017	$873,663,000.00
26	9/30/2017	$866,694,000.00
27	6/30/2017	$834,247,000.00
28	3/31/2017	$800,304,000.00
29	12/31/2016	$753,671,000.00
30	9/30/2016	$721,859,000.00
31	6/30/2016	$683,590,000.00
32	3/31/2016	$653,289,000.00
33	12/31/2015	$613,330,000.00
34	9/30/2015	$578,217,000.00
35	6/30/2015	$533,526,000.00
36	3/31/2015	$496,028,000.00
37	12/31/2014	$450,422,000.00
38	9/30/2014	$412,101,000.00
39	6/30/2014	$370,778,000.00
40	3/31/2014	$338,845,000.00
41	12/31/2013	$311,670,000.00
42	9/30/2013	$282,617,000.00
43	6/30/2013	$268,262,000.00
44	3/31/2013	$260,704,000.00
45	12/31/2012	$242,613,000.00
46	9/30/2012	$214,706,000.00
47	6/30/2012	$206,620,000.00
48	3/31/2012	$203,239,000.00
49	12/31/2011	$193,596,000.00
50	6/30/2011	$147,766,000.00
51	6/30/2010	$129,808,000.00
52	6/30/2009	$88,939,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	3/31/2023	$21,000,000.00
2	3/31/2021	$52,800,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	Date	Value
1	6/30/2023	$0.04
2	6/30/2022	$0.04
3	6/30/2021	$0.04
4	6/30/2020	$0.04
5	6/30/2019	$0.04
6	6/30/2018	$0.04
7	6/30/2017	$0.04
8	6/30/2016	$0.04
9	6/30/2015	$0.04
10	6/30/2014	$0.04
11	6/30/2013	$0.04
12	6/30/2012	$0.04
13	6/30/2011	$0.04

Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets

	Date	Value
1	6/30/2023	$0.05
2	6/30/2022	$0.05
3	6/30/2021	$0.05
4	6/30/2020	$0.05
5	6/30/2019	$0.05
6	6/30/2018	$0.05
7	6/30/2017	$0.05
8	6/30/2016	$0.05
9	6/30/2015	$0.05
10	6/30/2014	$0.05
11	6/30/2013	$0.05
12	6/30/2012	$0.05
13	6/30/2011	$0.05

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	6/30/2023	$0.09
2	6/30/2022	$0.09
3	6/30/2021	$0.09
4	6/30/2020	$0.09
5	6/30/2019	$0.09
6	6/30/2018	$0.09
7	6/30/2017	$0.10
8	6/30/2016	$0.09
9	6/30/2015	$0.10
10	6/30/2014	$0.09
11	6/30/2013	$0.09
12	6/30/2012	$0.09
13	6/30/2011	$0.08

Financials: TierOneRiskBasedCapital

	Date	Value
1	6/30/2023	$1,796,352,000.00
2	6/30/2022	$1,522,478,000.00
3	6/30/2021	$1,309,496,000.00
4	6/30/2020	$1,106,393,000.00
5	6/30/2019	$938,143,000.00
6	6/30/2018	$893,338,000.00
7	6/30/2017	$833,759,000.00
8	6/30/2016	$690,893,000.00
9	6/30/2015	$537,861,000.00
10	6/30/2014	$382,441,000.00
11	6/30/2013	$268,103,000.00
12	6/30/2012	$206,447,000.00
13	6/30/2011	$155,327,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	6/30/2023	$0.06
2	6/30/2022	$0.06
3	6/30/2021	$0.06
4	6/30/2020	$0.06
5	6/30/2019	$0.06
6	12/31/2018	$0.09
7	6/30/2018	$0.06
8	6/30/2017	$0.06
9	6/30/2016	$0.06
10	6/30/2015	$0.05

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	6/30/2023	$0.08
2	6/30/2022	$0.08
3	6/30/2021	$0.08
4	6/30/2020	$0.08
5	6/30/2019	$0.08
6	6/30/2018	$0.08
7	6/30/2017	$0.08
8	6/30/2016	$0.08
9	6/30/2015	$0.07
10	6/30/2014	$0.06
11	6/30/2013	$0.06
12	6/30/2012	$0.06
13	6/30/2011	$0.06

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	6/30/2023	$0.11
2	6/30/2022	$0.10
3	6/30/2021	$0.11
4	6/30/2020	$0.11
5	6/30/2019	$0.11
6	6/30/2018	$0.13
7	6/30/2017	$0.15
8	6/30/2016	$0.15
9	6/30/2015	$0.15
10	6/30/2014	$0.14
11	6/30/2013	$0.15
12	6/30/2012	$0.14
13	6/30/2011	$0.12

Financials: TimeDepositMaturitiesAfterYearFive

	Date	Value
1	6/30/2023	$314,000.00
2	6/30/2021	--
3	6/30/2020	$173,290,000.00
4	6/30/2019	$457,564,000.00
5	6/30/2018	$479,738,000.00
6	6/30/2017	$491,332,000.00
7	6/30/2016	$433,659,000.00
8	6/30/2015	$231,553,000.00
9	6/30/2014	$190,243,000.00
10	6/30/2013	$184,176,000.00
11	6/30/2012	$117,658,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	6/30/2023	$6,605,000.00
2	6/30/2022	$5,950,000.00
3	6/30/2021	$12,716,000.00
4	6/30/2020	$139,866,000.00
5	6/30/2019	$24,978,000.00
6	6/30/2018	$84,538,000.00
7	6/30/2017	$35,343,000.00
8	6/30/2016	$3,625,000.00
9	6/30/2015	$71,212,000.00
10	6/30/2014	$4,115,000.00
11	6/30/2013	$30,508,000.00
12	6/30/2012	$50,758,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	6/30/2023	$4,208,000.00
2	6/30/2022	$9,037,000.00
3	6/30/2021	$138,485,000.00
4	6/30/2020	$132,629,000.00
5	6/30/2019	$126,525,000.00
6	6/30/2018	$35,981,000.00
7	6/30/2017	$3,305,000.00
8	6/30/2016	$71,518,000.00
9	6/30/2015	$4,605,000.00
10	6/30/2014	$31,867,000.00
11	6/30/2013	$52,025,000.00
12	6/30/2012	$47,388,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	6/30/2023	$1,149,993,000.00
2	6/30/2022	$742,804,000.00
3	6/30/2021	$1,021,465,000.00
4	6/30/2020	$1,079,674,000.00
5	6/30/2019	$1,306,072,000.00
6	6/30/2018	$1,259,119,000.00
7	6/30/2017	$187,536,000.00
8	6/30/2016	$497,825,000.00
9	6/30/2015	$373,999,000.00
10	6/30/2014	$363,879,000.00
11	6/30/2013	$585,309,000.00
12	6/30/2012	$482,615,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	6/30/2023	$8,209,000.00
2	6/30/2022	$141,841,000.00
3	6/30/2021	$125,943,000.00
4	6/30/2020	$180,590,000.00
5	6/30/2019	$99,502,000.00
6	6/30/2018	$11,118,000.00
7	6/30/2017	$74,631,000.00
8	6/30/2016	$5,463,000.00
9	6/30/2015	$36,991,000.00
10	6/30/2014	$61,491,000.00
11	6/30/2013	$55,664,000.00
12	6/30/2012	$97,238,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	6/30/2023	$145,233,000.00
2	6/30/2022	$155,376,000.00
3	6/30/2021	$214,232,000.00
4	6/30/2020	$540,669,000.00
5	6/30/2019	$351,374,000.00
6	6/30/2018	$97,226,000.00
7	6/30/2017	$14,149,000.00
8	6/30/2016	$41,668,000.00
9	6/30/2015	$73,118,000.00
10	6/30/2014	$137,647,000.00
11	6/30/2013	$149,720,000.00
12	6/30/2012	$128,149,000.00

Financials: TimeDeposits

	Date	Value
1	6/30/2023	$1,314,562,000.00
2	6/30/2022	$1,055,008,000.00
3	6/30/2021	$1,512,841,000.00
4	6/30/2020	$2,246,718,000.00
5	6/30/2019	$2,366,015,000.00
6	6/30/2018	$1,967,720,000.00
7	6/30/2017	$806,296,000.00
8	6/30/2016	$1,053,758,000.00
9	6/30/2015	$791,478,000.00
10	6/30/2014	$789,242,000.00
11	6/30/2013	$1,057,402,000.00
12	6/30/2012	$923,806,000.00
13	6/30/2011	$987,779,000.00

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	6/30/2023	$382,126,000.00
2	6/30/2022	$403,616,000.00
3	6/30/2021	$442,702,000.00
4	6/30/2020	$662,684,000.00
5	6/30/2019	$499,204,000.00
6	6/30/2018	$130,446,000.00
7	6/30/2017	$31,669,000.00

Financials: TradingSecurities

	Date	Value
1	12/31/2023	$329,000.00
2	9/30/2023	$640,000.00
3	6/30/2023	$758,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$372,000.00
6	9/30/2022	$75,000.00
7	6/30/2022	$1,758,000.00
8	3/31/2022	$366,000.00
9	12/31/2021	$1,223,000.00
10	9/30/2021	$1,941,000.00
11	6/30/2021	$1,983,000.00
12	3/31/2021	$254,000.00
13	12/31/2020	$362,000.00
14	9/30/2020	$423,000.00
15	6/30/2020	$105,000.00
16	3/31/2020	$919,000.00
17	12/31/2019	$1,740,000.00
18	6/30/2019	--
19	6/30/2018	$8,327,000.00
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	$8,327,000.00
24	3/31/2017	$8,421,000.00
25	12/31/2016	$8,151,000.00
26	9/30/2016	$7,695,000.00
27	6/30/2016	$7,584,000.00
28	3/31/2016	$7,589,000.00
29	12/31/2015	$7,706,000.00
30	9/30/2015	$7,902,000.00
31	6/30/2015	$7,832,000.00
32	3/31/2015	$7,738,000.00
33	12/31/2014	$7,862,000.00
34	9/30/2014	$8,187,000.00
35	6/30/2014	$8,066,000.00
36	3/31/2014	$7,599,000.00
37	12/31/2013	$7,546,000.00
38	9/30/2013	$7,734,000.00
39	6/30/2013	$7,111,000.00
40	3/31/2013	$7,194,000.00
41	12/31/2012	$6,735,000.00
42	9/30/2012	$6,439,000.00
43	6/30/2012	$5,838,000.00
44	3/31/2012	$5,983,000.00
45	12/31/2011	$5,678,000.00
46	6/30/2011	$5,053,000.00

Financials: TransferOfLoansHeldForSaleToPortfolioLoans1

	Date	Value
1	12/31/2023	$2,783,000.00
2	9/30/2023	$2,783,000.00
3	6/30/2023	$690,000.00
4	3/31/2023	$690,000.00
5	12/31/2022	$690,000.00
6	9/30/2022	$682,000.00
7	6/30/2022	$3,098,000.00
8	3/31/2022	$1,410,000.00
9	12/31/2021	$794,000.00
10	9/30/2021	$376,000.00
11	6/30/2021	$29,616,000.00
12	3/31/2021	$28,125,000.00
13	12/31/2020	$27,739,000.00
14	9/30/2020	$27,379,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	$1,714,000.00
20	3/31/2019	--
21	6/30/2018	$3,969,000.00
22	3/31/2018	$1,034,000.00
23	12/31/2017	--
24	6/30/2017	$2,790,000.00
25	3/31/2017	$2,047,000.00
26	12/31/2016	$2,047,000.00
27	9/30/2016	$2,047,000.00
28	6/30/2016	$25,141,000.00
29	3/31/2016	$20,091,000.00
30	12/31/2015	$18,846,000.00
31	9/30/2015	$14,419,000.00
32	6/30/2015	$7,237,000.00
33	3/31/2015	$7,237,000.00
34	12/31/2014	$7,127,000.00
35	9/30/2014	$7,127,000.00
36	6/30/2014	$1,471,000.00
37	3/31/2014	$1,471,000.00
38	12/31/2013	$1,471,000.00
39	9/30/2013	$398,000.00
40	6/30/2013	$40,779,000.00
41	3/31/2013	$46,635,000.00
42	12/31/2012	$42,755,000.00
43	9/30/2012	--
44	6/30/2012	$29,786,000.00
45	3/31/2012	$4,796,000.00
46	12/31/2011	--
47	6/30/2011	--
48	3/31/2011	--
49	6/30/2010	--

Financials: TransferToInvestments

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$70,751,000.00
4	6/30/2020	$17,482,000.00
5	6/30/2019	--

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$12,930,332.00
2	9/30/2023	$11,322,287.00
3	6/30/2023	$10,522,411.00
4	3/31/2023	$9,985,409.00
5	12/31/2022	$9,153,512.00
6	9/30/2022	$9,152,479.00
7	6/30/2022	$9,081,773.00
8	6/30/2021	$8,751,377.00
9	3/31/2019	$1,704,528.00
10	12/31/2018	$1,704,528.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$381,848,000.00
2	9/30/2023	$323,032,000.00
3	6/30/2023	$292,413,000.00
4	3/31/2023	$272,203,000.00
5	12/31/2022	$239,941,000.00
6	9/30/2022	$239,902,000.00
7	6/30/2022	$237,011,000.00
8	6/30/2021	$222,530,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$83,186,000.00
2	9/30/2023	$24,536,000.00
3	6/30/2023	$49,258,000.00
4	3/31/2023	$31,605,000.00
5	6/30/2021	$16,757,000.00
6	3/31/2021	$16,757,000.00
7	12/31/2020	$4,015,000.00
8	9/30/2020	$12,742,000.00
9	6/30/2020	$38,858,000.00
10	3/31/2020	$35,838,000.00
11	7/31/2019	$47,200,000.00
12	6/30/2019	$56,437,000.00
13	3/31/2019	$47,881,000.00
14	12/31/2018	$47,881,000.00
15	6/30/2018	$35,183,000.00
16	3/31/2018	$35,183,000.00
17	12/31/2017	$28,295,000.00
18	3/31/2016	$100,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	6/30/2023	$6,924,000.00
2	6/30/2022	$4,307,000.00
3	6/30/2021	$4,156,000.00
4	6/30/2020	$813,000.00
5	6/30/2019	$1,084,000.00
6	6/30/2018	$1,135,000.00
7	6/30/2017	$865,000.00
8	6/30/2016	$880,000.00
9	6/30/2015	$779,000.00
10	6/30/2014	$293,000.00
11	6/30/2013	$1,122,000.00
12	6/30/2012	$78,000.00
13	6/30/2011	$-64,000.00
14	6/30/2010	$100,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2023	$172,000.00
2	6/30/2022	$233,000.00
3	6/30/2021	$4,000.00
4	6/30/2020	$417,000.00
5	6/30/2019	$158,000.00
6	6/30/2018	$21,000.00
7	6/30/2017	$212,000.00
8	6/30/2016	$80,000.00
9	6/30/2015	$217,000.00
10	6/30/2014	$914,000.00
11	6/30/2013	$202,000.00
12	6/30/2012	$34,000.00
13	6/30/2011	$164,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	6/30/2023	$1,603,000.00
2	6/30/2022	$690,000.00
3	6/30/2021	$355,000.00
4	6/30/2020	$115,000.00
5	6/30/2019	$107,000.00
6	6/30/2018	$142,000.00
7	6/30/2017	$180,000.00
8	6/30/2016	$181,000.00
9	6/30/2015	$135,000.00
10	6/30/2014	$55,000.00
11	6/30/2013	$678,000.00
12	6/30/2012	$119,000.00
13	6/30/2011	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2023	$518,000.00
2	6/30/2022	$481,000.00
3	6/30/2021	$2,205,000.00
4	6/30/2020	$31,000.00
5	6/30/2019	--
6	6/30/2018	$149,000.00
7	6/30/2017	$17,000.00
8	6/30/2016	--
9	6/30/2015	$568,000.00
10	6/30/2014	$30,000.00
11	6/30/2013	$568,000.00
12	6/30/2012	$57,000.00
13	6/30/2011	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	6/30/2023	$6,000,000.00
2	6/30/2022	$4,300,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$58,082,830.00
2	9/30/2023	$58,949,038.00
3	6/30/2023	$59,691,541.00
4	3/31/2023	$59,928,263.00
5	12/31/2022	$59,999,573.00
6	9/30/2022	$59,854,584.00
7	6/30/2022	$59,523,626.00
8	3/31/2022	$59,476,488.00
9	12/31/2021	$59,496,489.00
10	9/30/2021	$59,390,846.00
11	6/30/2021	$59,229,495.00
12	3/31/2021	$59,225,409.00
13	12/31/2020	$59,049,697.00
14	9/30/2020	$59,509,320.00
15	6/30/2020	$60,794,555.00
16	3/31/2020	$61,176,715.00
17	12/31/2019	$61,281,127.00
18	9/30/2019	$61,246,664.00
19	6/30/2019	$61,898,447.00
20	3/31/2019	$61,259,419.00
21	12/31/2018	$62,566,188.00
22	9/30/2018	$62,795,598.00
23	6/30/2018	$63,136,232.00
24	3/31/2018	$63,298,812.00
25	12/31/2017	$63,559,724.00
26	9/30/2017	$63,720,605.00
27	6/30/2017	$64,850,114.00
28	3/31/2017	$64,982,389.00
29	12/31/2016	$64,724,972.00
30	9/30/2016	$64,589,333.00
31	6/30/2016	$63,597,259.00
32	3/31/2016	$64,485,865.00
33	12/31/2015	$64,050,839.00
34	9/30/2015	$63,671,516.00
35	6/30/2015	$15,294,477,000.00
36	3/31/2015	$62,180,216.00
37	12/31/2014	$15,204,812.00
38	9/30/2014	$14,786,774.00
39	6/30/2014	$14,367,824,000.00
40	3/31/2014	$14,487,173.00
41	12/31/2013	$14,189,568.00
42	9/30/2013	$14,181,857.00
43	6/30/2013	$13,156,646,000.00
44	3/31/2013	$12,902,600.00
45	12/31/2012	$13,224,612,000.00
46	9/30/2012	$12,191,062.00
47	6/30/2012	$11,489,190,000.00
48	3/31/2012	$11,612,887,000.00
49	12/31/2011	$11,174,947,000.00
50	9/30/2011	$10,923,701,000.00
51	6/30/2011	$10,763,571,000.00
52	6/30/2010	$8,869,453,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$58,082,830.00
2	9/30/2023	$58,949,038.00
3	6/30/2023	$59,691,541.00
4	3/31/2023	$59,928,263.00
5	12/31/2022	$59,927,078.00
6	9/30/2022	$59,854,584.00
7	6/30/2022	$59,523,626.00
8	3/31/2022	$59,476,488.00
9	12/31/2021	$59,496,489.00
10	9/30/2021	$59,390,846.00
11	6/30/2021	$59,229,495.00
12	3/31/2021	$59,225,409.00
13	12/31/2020	$59,278,672.00
14	9/30/2020	$59,509,320.00
15	6/30/2020	$60,794,555.00
16	3/31/2020	$60,967,892.00
17	12/31/2019	$61,281,127.00
18	9/30/2019	$61,246,664.00
19	6/30/2019	$61,898,447.00
20	3/31/2019	$61,259,419.00
21	12/31/2018	$62,566,188.00
22	9/30/2018	$62,795,598.00
23	6/30/2018	$63,058,854.00
24	3/31/2018	$63,219,386.00
25	12/31/2017	$63,557,105.00
26	9/30/2017	$63,626,512.00
27	6/30/2017	$63,358,886.00
28	3/31/2017	$63,339,911.00
29	12/31/2016	$63,312,805.00
30	9/30/2016	$63,284,174.00
31	6/30/2016	$62,909,411.00
32	3/31/2016	$63,066,262.00
33	12/31/2015	$62,999,335.00
34	9/30/2015	$15,620,964.00
35	6/30/2015	$59,939,844.00
36	3/31/2015	$15,222,301.00
37	12/31/2014	$59,566,176.00
38	9/30/2014	$14,511,365.00
39	6/30/2014	$56,159,236.00
40	3/31/2014	$13,956,612.00
41	12/31/2013	$13,934,068.00
42	9/30/2013	$13,850,909.00
43	6/30/2013	$12,758,381,000.00
44	3/31/2013	$12,874,371,000.00
45	12/31/2012	$12,322,932.00
46	9/30/2012	$11,825,054,000.00
47	6/30/2012	$11,034,890,000.00
48	3/31/2012	$11,448,404,000.00
49	12/31/2011	$10,732,728,000.00
50	9/30/2011	$10,497,574,000.00
51	6/30/2011	$10,307,019,000.00
52	6/30/2010	$8,639,450,000.00

Financials: WeightedAverageRateDomesticDeposit

	Date	Value
1	6/30/2023	$0.04
2	6/30/2022	$0.01
3	6/30/2021	$0.00
4	6/30/2020	$0.01
5	6/30/2019	$0.02
6	6/30/2018	$0.02
7	6/30/2017	$0.01
8	6/30/2016	$0.01
9	6/30/2015	$0.01
10	6/30/2014	$0.01
11	6/30/2013	$0.01
12	6/30/2012	$0.01
13	6/30/2011	$0.02

Financials: WeightedAverageRateDomesticDepositDemand

	Date	Value
1	6/30/2023	$0.02
2	6/30/2022	$0.01
3	6/30/2021	$0.00
4	6/30/2020	$0.00
5	6/30/2019	$0.02
6	6/30/2018	$0.02
7	6/30/2017	$0.01
8	6/30/2016	$0.01
9	6/30/2015	$0.00
10	6/30/2014	$0.01
11	6/30/2013	$0.01
12	6/30/2012	$0.01
13	6/30/2011	$0.01

Financials: WeightedAverageRateDomesticDepositSavings

	Date	Value
1	6/30/2023	$0.04
2	6/30/2022	$0.01
3	6/30/2021	$0.00
4	6/30/2020	$0.01
5	6/30/2019	$0.01
6	6/30/2018	$0.01
7	6/30/2017	$0.01
8	6/30/2016	$0.01
9	6/30/2015	$0.01
10	6/30/2014	$0.01
11	6/30/2013	$0.01
12	6/30/2012	$0.01
13	6/30/2011	$0.01

Financials: WeightedAverageRateDomesticDepositTimeDeposits

	Date	Value
1	6/30/2023	$0.04
2	6/30/2022	$0.01
3	6/30/2021	$0.01
4	6/30/2020	$0.02
5	6/30/2019	$0.02
6	6/30/2018	$0.02
7	6/30/2017	$0.02
8	6/30/2016	$0.02
9	6/30/2015	$0.02
10	6/30/2014	$0.02
11	6/30/2013	$0.02
12	6/30/2012	$0.02
13	6/30/2011	$0.02