PursePoor.com

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

CHIMERA INVESTMENT CORP: Last Reported 1/31/2024

Business Address

520 MADISON AVENUE
32ND FLOOR
NEW YORK , NY US 10022

Mailing Address

520 MADISON AVENUE
32ND FLOOR
NEW YORK , NY US 10022

Phone Number: 212-626-2300 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$-16,347,000.00
2	9/30/2023	$-16,985,000.00
3	6/30/2023	$-12,293,000.00
4	3/31/2023	$-3,468,000.00
5	12/31/2022	$-61,488,000.00
6	9/30/2022	$-68,632,000.00
7	6/30/2022	$-53,789,000.00
8	3/31/2022	$-25,897,000.00
9	12/31/2021	$-70,584,000.00
10	9/30/2021	$-61,158,000.00
11	6/30/2021	$-38,546,000.00
12	3/31/2021	$-13,260,000.00
13	12/31/2020	$-102,564,000.00
14	9/30/2020	$-93,365,000.00
15	6/30/2020	$-60,974,000.00
16	3/31/2020	$-36,319,000.00
17	12/31/2019	$-58,902,000.00
18	9/30/2019	$-52,112,000.00
19	6/30/2019	$-29,557,000.00
20	3/31/2019	$-6,030,000.00
21	12/31/2018	$-28,633,000.00
22	9/30/2018	$-22,421,000.00
23	6/30/2018	$-11,301,000.00
24	3/31/2018	$-2,521,000.00
25	12/31/2017	$25,422,000.00
26	9/30/2017	$17,269,000.00
27	6/30/2017	$8,397,000.00
28	3/31/2017	$13,712,000.00
29	12/31/2016	$3,127,000.00
30	9/30/2016	$-4,084,000.00
31	6/30/2016	$-4,349,000.00
32	3/31/2016	$-6,469,000.00
33	12/31/2015	$-3,813,000.00
34	9/30/2015	$3,425,000.00
35	6/30/2015	$10,026,000.00
36	3/31/2015	$12,897,000.00
37	12/31/2014	$72,569,000.00
38	9/30/2014	$51,284,000.00
39	6/30/2014	$39,925,000.00
40	3/31/2014	$19,791,000.00
41	12/31/2013	$80,586,000.00
42	9/30/2013	$56,211,000.00
43	6/30/2013	$40,603,000.00
44	3/31/2013	$19,052,000.00
45	12/31/2012	$67,262,000.00
46	9/30/2012	$44,745,000.00
47	6/30/2012	$28,340,000.00
48	3/31/2012	$10,355,000.00
49	12/31/2011	$60,705,000.00
50	9/30/2011	$43,420,000.00
51	6/30/2011	$21,049,000.00
52	3/31/2011	$9,190,000.00
53	12/31/2010	$66,483,000.00
54	12/31/2009	$42,393,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$185,668,000.00
2	9/30/2023	$181,227,000.00
3	6/30/2023	$210,674,000.00
4	3/31/2023	$224,755,000.00
5	12/31/2022	$229,345,000.00
6	9/30/2022	$244,204,000.00
7	6/30/2022	$305,730,000.00
8	3/31/2022	$364,099,000.00
9	12/31/2021	$405,054,000.00
10	9/30/2021	$438,915,000.00
11	6/30/2021	$456,113,000.00
12	3/31/2021	$493,651,000.00
13	12/31/2020	$558,096,000.00
14	9/30/2020	$554,981,000.00
15	6/30/2020	$537,510,000.00
16	3/31/2020	$502,491,000.00
17	12/31/2019	$708,336,000.00
18	9/30/2019	$769,070,000.00
19	6/30/2019	$739,090,000.00
20	3/31/2019	$672,988,000.00
21	12/31/2018	$626,832,000.00
22	9/30/2018	$627,936,000.00
23	6/30/2018	$671,651,000.00
24	3/31/2018	$709,244,000.00
25	12/31/2017	$796,902,000.00
26	9/30/2017	$813,118,000.00
27	6/30/2017	$780,283,000.00
28	3/31/2017	$727,711,000.00
29	12/31/2016	$718,106,000.00
30	9/30/2016	$897,703,000.00
31	6/30/2016	$907,173,000.00
32	3/31/2016	$842,265,000.00
33	12/31/2015	$773,791,000.00
34	9/30/2015	$935,248,000.00
35	6/30/2015	$904,807,000.00
36	3/31/2015	$1,005,507,000.00
37	12/31/2014	$1,046,680,000.00
38	9/30/2014	$945,006,000.00
39	6/30/2014	$1,079,648,000.00
40	3/31/2014	$1,021,463,000.00
41	12/31/2013	$990,803,000.00
42	9/30/2013	$1,001,451,000.00
43	6/30/2013	$1,036,988,000.00
44	3/31/2013	$1,113,687,000.00
45	12/31/2012	$989,936,000.00
46	9/30/2012	$852,357,000.00
47	6/30/2012	$650,607,000.00
48	3/31/2012	$588,941,000.00
49	12/31/2011	$433,453,000.00
50	12/31/2010	$680,123,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$4,368,520,000.00
2	9/30/2023	$4,291,775,000.00
3	6/30/2023	$4,289,449,000.00
4	3/31/2023	$4,320,803,000.00
5	12/31/2022	$4,318,388,000.00
6	9/30/2022	$4,314,942,000.00
7	6/30/2022	$4,312,604,000.00
8	3/31/2022	$4,360,340,000.00
9	12/31/2021	$4,359,045,000.00
10	9/30/2021	$4,357,526,000.00
11	6/30/2021	$4,352,986,000.00
12	3/31/2021	$4,320,419,000.00
13	12/31/2020	$4,538,029,000.00
14	9/30/2020	$4,517,819,000.00
15	6/30/2020	$4,515,043,000.00
16	3/31/2020	$4,255,054,000.00
17	12/31/2019	$4,275,963,000.00
18	9/30/2019	$4,274,721,000.00
19	6/30/2019	$4,272,001,000.00
20	3/31/2019	$4,268,063,000.00
21	12/31/2018	$4,072,093,000.00
22	9/30/2018	$4,069,868,000.00
23	6/30/2018	$3,816,631,000.00
24	3/31/2018	$3,814,391,000.00
25	12/31/2017	$3,826,691,000.00
26	9/30/2017	$3,825,832,000.00
27	6/30/2017	$3,824,680,000.00
28	3/31/2017	$3,824,197,000.00
29	12/31/2016	$3,508,779,000.00
30	9/30/2016	$3,367,943,000.00
31	6/30/2016	$3,367,322,000.00
32	3/31/2016	$3,366,670,000.00
33	12/31/2015	$3,366,568,000.00
34	9/30/2015	$3,394,637,000.00
35	6/30/2015	$3,606,685,000.00
36	3/31/2015	$3,606,642,000.00
37	12/31/2014	$3,606,191,000.00
38	9/30/2014	$3,605,406,000.00
39	6/30/2014	$3,605,358,000.00
40	3/31/2014	$3,605,306,000.00
41	12/31/2013	$3,605,241,000.00
42	9/30/2013	$3,604,790,000.00
43	6/30/2013	$3,604,714,000.00
44	3/31/2013	$3,604,627,000.00
45	12/31/2012	$3,604,554,000.00
46	9/30/2012	$3,604,097,000.00
47	6/30/2012	$3,604,024,000.00
48	3/31/2012	$3,603,936,000.00
49	12/31/2011	$3,603,739,000.00
50	12/31/2010	$3,601,890,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$9,552,000.00
2	9/30/2023	$6,439,000.00
3	6/30/2023	$4,108,000.00
4	3/31/2023	$2,418,000.00
5	12/31/2022	$8,177,000.00
6	9/30/2022	$4,731,000.00
7	6/30/2022	$2,392,000.00
8	3/31/2022	$1,295,000.00
9	12/31/2021	$6,513,000.00
10	9/30/2021	$4,993,000.00
11	6/30/2021	$1,909,000.00
12	3/31/2021	$4,058,000.00
13	12/31/2020	$5,017,000.00
14	9/30/2020	$4,112,000.00
15	12/31/2019	$10,584,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$602,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$7,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$11,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$8,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$4,000,000.00
26	9/30/2017	$3,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$2,000,000.00
30	9/30/2016	$620,000.00
31	6/30/2016	$754,000.00
32	3/31/2016	$102,000.00
33	12/31/2015	$1,000,000.00
34	9/30/2015	$451,000.00
35	6/30/2015	$36,000.00
36	3/31/2015	$436,000.00
37	12/31/2014	$166,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$31,818,000.00
2	9/30/2023	$27,228,000.00
3	6/30/2023	$17,833,000.00
4	3/31/2023	$7,143,000.00
5	12/31/2022	$-258,000.00
6	9/30/2022	$-2,799,000.00
7	6/30/2022	$-2,257,000.00
8	3/31/2022	$-2,676,000.00
9	12/31/2021	$8,625,000.00
10	9/30/2021	$9,268,000.00
11	6/30/2021	$11,179,000.00
12	3/31/2021	$9,673,000.00
13	12/31/2020	$-39,647,000.00
14	9/30/2020	$-41,102,000.00
15	6/30/2020	$-35,148,000.00
16	3/31/2020	$-18,318,000.00
17	12/31/2019	$-29,423,000.00
18	9/30/2019	$-22,207,000.00
19	6/30/2019	$-14,327,000.00
20	3/31/2019	$-5,955,000.00
21	12/31/2018	$-13,124,000.00
22	9/30/2018	$-9,957,000.00
23	6/30/2018	$-5,911,000.00
24	3/31/2018	$-693,000.00
25	12/31/2017	$7,395,000.00
26	9/30/2017	$6,649,000.00
27	6/30/2017	$8,433,000.00
28	3/31/2017	$5,109,000.00
29	12/31/2016	$1,543,000.00
30	9/30/2016	$-5,769,000.00
31	6/30/2016	$5,019,000.00
32	3/31/2016	$2,581,000.00
33	12/31/2015	$17,145,000.00
34	9/30/2015	$11,554,000.00
35	6/30/2015	$2,689,000.00
36	3/31/2015	$1,384,000.00
37	12/31/2014	$11,552,000.00
38	9/30/2014	$9,455,000.00
39	6/30/2014	$6,241,000.00
40	12/31/2013	$17,671,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	$2,000,000.00
3	12/31/2022	$2,600,000.00
4	9/30/2022	$2,400,000.00
5	6/30/2022	$2,300,000.00
6	3/31/2022	$2,000,000.00
7	12/31/2021	$126,000.00
8	9/30/2021	$154,000.00
9	6/30/2021	$59,000.00
10	3/31/2021	$242,000.00
11	12/31/2020	$14,000,000.00
12	9/30/2020	$26,000,000.00
13	6/30/2020	$22,500,000.00
14	3/31/2020	$1,300,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$12,928,998,000.00
2	9/30/2023	$12,887,417,000.00
3	6/30/2023	$13,509,643,000.00
4	3/31/2023	$14,203,761,000.00
5	12/31/2022	$13,401,991,000.00
6	9/30/2022	$13,669,320,000.00
7	6/30/2022	$14,032,754,000.00
8	3/31/2022	$15,241,179,000.00
9	12/31/2021	$15,407,403,000.00
10	9/30/2021	$16,004,224,000.00
11	6/30/2021	$15,860,059,000.00
12	3/31/2021	$16,699,262,000.00
13	12/31/2020	$17,523,019,000.00
14	9/30/2020	$18,093,868,000.00
15	6/30/2020	$18,448,151,000.00
16	3/31/2020	$19,241,863,000.00
17	12/31/2019	$27,118,671,000.00
18	9/30/2019	$28,632,289,000.00
19	6/30/2019	$27,637,730,000.00
20	3/31/2019	$29,337,903,000.00
21	12/31/2018	$27,708,639,000.00
22	9/30/2018	$25,179,926,000.00
23	6/30/2018	$23,262,755,000.00
24	3/31/2018	$21,330,728,000.00
25	12/31/2017	$21,222,070,000.00
26	9/30/2017	$21,187,384,000.00
27	6/30/2017	$20,818,469,000.00
28	3/31/2017	$20,426,650,000.00
29	12/31/2016	$16,684,908,000.00
30	9/30/2016	$17,168,701,000.00
31	6/30/2016	$17,590,239,000.00
32	3/31/2016	$15,306,957,000.00
33	12/31/2015	$15,344,646,000.00
34	9/30/2015	$15,939,645,000.00
35	6/30/2015	$15,751,639,000.00
36	3/31/2015	$17,340,659,000.00
37	12/31/2014	$19,155,005,000.00
38	9/30/2014	$17,490,969,000.00
39	6/30/2014	$12,565,917,000.00
40	3/31/2014	$6,707,030,000.00
41	12/31/2013	$6,936,081,000.00
42	9/30/2013	$7,028,255,000.00
43	6/30/2013	$7,183,638,000.00
44	3/31/2013	$7,432,055,000.00
45	12/31/2012	$7,742,489,000.00
46	9/30/2012	$7,538,992,000.00
47	6/30/2012	$8,306,585,000.00
48	3/31/2012	$8,254,562,000.00
49	12/31/2011	$7,747,135,000.00
50	12/31/2010	$8,069,280,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$225,639,000.00
2	9/30/2023	$226,983,000.00
3	6/30/2023	$255,195,000.00
4	3/31/2023	$273,596,000.00
5	12/31/2022	$278,155,000.00
6	9/30/2022	$288,185,000.00
7	6/30/2022	$361,025,000.00
8	3/31/2022	$434,283,000.00
9	12/31/2021	$552,630,000.00
10	9/30/2021	$623,688,000.00
11	6/30/2021	$639,546,000.00
12	3/31/2021	$677,634,000.00
13	12/31/2020	$801,000,000.00
14	9/30/2020	$805,083,000.00
15	6/30/2020	$844,838,000.00
16	3/31/2020	$746,145,000.00
17	12/31/2019	$1,042,048,000.00
18	12/31/2018	$816,456,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$139,528,000.00
2	9/30/2023	$175,934,000.00
3	6/30/2023	$145,289,000.00
4	3/31/2023	$143,328,000.00
5	12/31/2022	$162,519,000.00
6	9/30/2022	$201,427,000.00
7	6/30/2022	$168,489,000.00
8	3/31/2022	$130,894,000.00
9	12/31/2021	$124,455,000.00
10	9/30/2021	$117,176,000.00
11	6/30/2021	$114,972,000.00
12	3/31/2021	$120,365,000.00
13	12/31/2020	$122,310,000.00
14	9/30/2020	$128,562,000.00
15	6/30/2020	$163,511,000.00
16	3/31/2020	$217,474,000.00
17	12/31/2019	$85,984,000.00
18	12/31/2018	$230,296,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$405,359,000.00
2	9/30/2023	$385,199,000.00
3	6/30/2023	$419,373,000.00
4	3/31/2023	$391,981,000.00
5	12/31/2022	$433,349,000.00
6	9/30/2022	$458,031,000.00
7	6/30/2022	$399,323,000.00
8	3/31/2022	$372,413,000.00
9	12/31/2021	$562,909,000.00
10	9/30/2021	$522,922,000.00
11	6/30/2021	$344,569,000.00
12	3/31/2021	$456,270,000.00
13	12/31/2020	$538,471,000.00
14	9/30/2020	$575,918,000.00
15	6/30/2020	$688,941,000.00
16	3/31/2020	$783,032,000.00
17	12/31/2019	$1,253,782,000.00
18	12/31/2018	$9,393,282,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$451,758,000.00
2	9/30/2023	$409,527,000.00
3	6/30/2023	$457,904,000.00
4	3/31/2023	$473,209,000.00
5	12/31/2022	$502,440,000.00
6	9/30/2022	$510,618,000.00
7	6/30/2022	$468,964,000.00
8	3/31/2022	$446,629,000.00
9	12/31/2021	$689,249,000.00
10	9/30/2021	$645,916,000.00
11	6/30/2021	$472,204,000.00
12	3/31/2021	$640,201,000.00
13	12/31/2020	$774,248,000.00
14	9/30/2020	$821,615,000.00
15	6/30/2020	$914,188,000.00
16	3/31/2020	$920,185,000.00
17	12/31/2019	$1,536,886,000.00
18	12/31/2018	$9,733,184,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$161,683,000.00
2	9/30/2023	$163,083,000.00
3	6/30/2023	$174,063,000.00
4	3/31/2023	$334,704,000.00
5	12/31/2022	$331,634,000.00
6	9/30/2022	$363,961,000.00
7	6/30/2022	$524,465,000.00
8	3/31/2022	$528,013,000.00
9	12/31/2021	$606,616,000.00
10	9/30/2021	$651,879,000.00
11	6/30/2021	$666,569,000.00
12	3/31/2021	$509,886,000.00
13	12/31/2020	$499,444,000.00
14	9/30/2020	$494,863,000.00
15	6/30/2020	$471,806,000.00
16	3/31/2020	$482,936,000.00
17	12/31/2019	$6,305,410,000.00
18	12/31/2018	$1,067,871,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$149,077,000.00
2	9/30/2023	$152,983,000.00
3	6/30/2023	$171,821,000.00
4	3/31/2023	$315,866,000.00
5	12/31/2022	$316,659,000.00
6	9/30/2022	$341,960,000.00
7	6/30/2022	$529,247,000.00
8	3/31/2022	$581,475,000.00
9	12/31/2021	$710,866,000.00
10	9/30/2021	$792,326,000.00
11	6/30/2021	$804,862,000.00
12	3/31/2021	$627,207,000.00
13	12/31/2020	$637,485,000.00
14	9/30/2020	$619,823,000.00
15	6/30/2020	$586,430,000.00
16	3/31/2020	$529,004,000.00
17	12/31/2019	$6,582,162,000.00
18	12/31/2018	$1,140,839,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$467,964,000.00
2	9/30/2023	$522,199,000.00
3	6/30/2023	$514,786,000.00
4	3/31/2023	$539,581,000.00
5	12/31/2022	$682,913,000.00
6	9/30/2022	$725,094,000.00
7	6/30/2022	$711,711,000.00
8	3/31/2022	$766,023,000.00
9	12/31/2021	$994,374,000.00
10	9/30/2021	$1,290,178,000.00
11	6/30/2021	$1,647,052,000.00
12	3/31/2021	$1,880,768,000.00
13	12/31/2020	$2,224,980,000.00
14	9/30/2020	$2,292,280,000.00
15	6/30/2020	$3,045,962,000.00
16	3/31/2020	$3,295,212,000.00
17	12/31/2019	$3,409,872,000.00
18	12/31/2018	$3,617,995,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$505,939,000.00
2	9/30/2023	$553,080,000.00
3	6/30/2023	$571,436,000.00
4	3/31/2023	$601,043,000.00
5	12/31/2022	$740,186,000.00
6	9/30/2022	$777,603,000.00
7	6/30/2022	$824,749,000.00
8	3/31/2022	$953,595,000.00
9	12/31/2021	$1,213,276,000.00
10	9/30/2021	$1,554,491,000.00
11	6/30/2021	$1,925,187,000.00
12	3/31/2021	$2,159,443,000.00
13	12/31/2020	$2,547,251,000.00
14	9/30/2020	$2,602,842,000.00
15	6/30/2020	$3,386,533,000.00
16	3/31/2020	$3,636,426,000.00
17	12/31/2019	$3,804,962,000.00
18	12/31/2018	$3,792,257,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$43,733,000.00
2	9/30/2023	$47,015,000.00
3	6/30/2023	$23,416,000.00
4	3/31/2023	$18,236,000.00
5	12/31/2022	$22,081,000.00
6	9/30/2022	$27,263,000.00
7	6/30/2022	$27,721,000.00
8	3/31/2022	$66,837,000.00
9	12/31/2021	$40,042,000.00
10	9/30/2021	$46,680,000.00
11	6/30/2021	$50,739,000.00
12	3/31/2021	$50,982,000.00
13	12/31/2020	$40,415,000.00
14	9/30/2020	$33,602,000.00
15	6/30/2020	$17,558,000.00
16	3/31/2020	$29,223,000.00
17	12/31/2019	$30,290,000.00
18	12/31/2018	$9,772,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$39,516,000.00
2	9/30/2023	$36,725,000.00
3	6/30/2023	$27,370,000.00
4	3/31/2023	$14,401,000.00
5	12/31/2022	$19,140,000.00
6	9/30/2022	$27,571,000.00
7	6/30/2022	$27,906,000.00
8	3/31/2022	$54,523,000.00
9	12/31/2021	$18,512,000.00
10	9/30/2021	$25,317,000.00
11	6/30/2021	$30,742,000.00
12	3/31/2021	$28,270,000.00
13	12/31/2020	$22,836,000.00
14	9/30/2020	$28,737,000.00
15	6/30/2020	$16,626,000.00
16	3/31/2020	$27,145,000.00
17	12/31/2019	$31,408,000.00
18	12/31/2018	$8,800,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$221,684,000.00
2	9/30/2023	$138,591,000.00
3	6/30/2023	$200,940,000.00
4	3/31/2023	$232,392,000.00
5	12/31/2022	$264,600,000.00
6	9/30/2022	$86,234,000.00
7	6/30/2022	$158,455,000.00
8	3/31/2022	$165,728,000.00
9	12/31/2021	$385,741,000.00
10	9/30/2021	$328,455,000.00
11	6/30/2021	$346,951,000.00
12	3/31/2021	$317,489,000.00
13	12/31/2020	$269,090,000.00
14	9/30/2020	$325,717,000.00
15	6/30/2020	$302,553,000.00
16	3/31/2020	$261,491,000.00
17	12/31/2019	$109,878,000.00
18	9/30/2019	$160,894,000.00
19	6/30/2019	$54,034,000.00
20	3/31/2019	$122,850,000.00
21	12/31/2018	$47,486,000.00
22	9/30/2018	$121,046,000.00
23	6/30/2018	$90,671,000.00
24	3/31/2018	$100,752,000.00
25	12/31/2017	$63,569,000.00
26	9/30/2017	$38,055,000.00
27	6/30/2017	$168,743,000.00
28	3/31/2017	$82,556,000.00
29	12/31/2016	$177,714,000.00
30	9/30/2016	$156,608,000.00
31	6/30/2016	$67,421,000.00
32	3/31/2016	$190,453,000.00
33	12/31/2015	$114,062,000.00
34	9/30/2015	$40,097,000.00
35	6/30/2015	$49,548,000.00
36	3/31/2015	$119,517,000.00
37	12/31/2014	$164,620,000.00
38	9/30/2014	$241,643,000.00
39	6/30/2014	$73,871,000.00
40	3/31/2014	$40,602,000.00
41	12/31/2013	$77,629,000.00
42	9/30/2013	$125,491,000.00
43	6/30/2013	$168,153,000.00
44	3/31/2013	$649,526,000.00
45	12/31/2012	$621,153,000.00
46	9/30/2012	$458,107,000.00
47	6/30/2012	$116,227,000.00
48	3/31/2012	$131,273,000.00
49	12/31/2011	$206,299,000.00
50	9/30/2011	$9,824,000.00
51	6/30/2011	$16,080,000.00
52	3/31/2011	$16,295,000.00
53	12/31/2010	$7,173,000.00
54	12/31/2009	$24,279,000.00
55	12/31/2008	$27,480,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$221,684,000.00
2	9/30/2023	$138,591,000.00
3	6/30/2023	$200,940,000.00
4	3/31/2023	$232,392,000.00
5	12/31/2022	$264,600,000.00
6	9/30/2022	$86,234,000.00
7	6/30/2022	$158,455,000.00
8	3/31/2022	$165,728,000.00
9	12/31/2021	$385,741,000.00
10	9/30/2021	$328,455,000.00
11	6/30/2021	$346,951,000.00
12	3/31/2021	$317,489,000.00
13	12/31/2020	$269,090,000.00
14	9/30/2020	$325,717,000.00
15	6/30/2020	$302,553,000.00
16	3/31/2020	$261,491,000.00
17	12/31/2019	$109,878,000.00
18	9/30/2019	$160,894,000.00
19	6/30/2019	$54,034,000.00
20	3/31/2019	$122,850,000.00
21	12/31/2018	$47,486,000.00
22	9/30/2018	$121,046,000.00
23	6/30/2018	$90,671,000.00
24	3/31/2018	$100,752,000.00
25	12/31/2017	$63,569,000.00
26	12/31/2016	$177,714,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-42,916,000.00
2	9/30/2023	$-126,009,000.00
3	6/30/2023	$-63,660,000.00
4	3/31/2023	$-32,208,000.00
5	12/31/2022	$-121,141,000.00
6	9/30/2022	$-299,507,000.00
7	6/30/2022	$-227,286,000.00
8	3/31/2022	$-220,013,000.00
9	12/31/2021	$116,651,000.00
10	9/30/2021	$59,365,000.00
11	6/30/2021	$77,861,000.00
12	3/31/2021	$48,399,000.00
13	12/31/2020	$159,212,000.00
14	9/30/2020	$215,839,000.00
15	6/30/2020	$192,675,000.00
16	3/31/2020	$151,613,000.00
17	12/31/2019	$62,392,000.00
18	9/30/2019	$113,408,000.00
19	6/30/2019	$6,548,000.00
20	3/31/2019	$75,364,000.00
21	12/31/2018	$-16,083,000.00
22	9/30/2018	$57,477,000.00
23	6/30/2018	$27,102,000.00
24	3/31/2018	$37,183,000.00
25	12/31/2017	$-114,145,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$500,000,000.00
2	9/30/2023	$500,000,000.00
3	6/30/2023	$500,000,000.00
4	5/31/2023	$20,000,000.00
5	3/31/2023	$500,000,000.00
6	12/31/2022	$500,000,000.00
7	9/30/2022	$500,000,000.00
8	6/30/2022	$500,000,000.00
9	3/31/2022	$500,000,000.00
10	12/31/2021	$500,000,000.00
11	9/30/2021	$500,000,000.00
12	6/30/2021	$500,000,000.00
13	3/31/2021	$500,000,000.00
14	12/31/2020	$500,000,000.00
15	9/30/2020	$500,000,000.00
16	6/30/2020	$500,000,000.00
17	3/31/2020	$500,000,000.00
18	12/31/2019	$500,000,000.00
19	9/30/2019	$500,000,000.00
20	6/30/2019	$500,000,000.00
21	3/31/2019	$500,000,000.00
22	12/31/2018	$300,000,000.00
23	9/30/2018	$300,000,000.00
24	6/30/2018	$300,000,000.00
25	3/31/2018	$300,000,000.00
26	12/31/2017	$300,000,000.00
27	9/30/2017	$300,000,000.00
28	6/30/2017	$300,000,000.00
29	3/31/2017	$300,000,000.00
30	12/31/2016	$300,000,000.00
31	9/30/2016	$300,000,000.00
32	6/30/2016	$300,000,000.00
33	3/31/2016	$300,000,000.00
34	12/31/2015	$300,000,000.00
35	9/30/2015	$300,000,000.00
36	6/30/2015	$300,000,000.00
37	3/31/2015	$300,000,000.00
38	12/31/2014	$1,500,000,000.00
39	9/30/2014	$1,500,000,000.00
40	6/30/2014	$1,500,000,000.00
41	3/31/2014	$1,500,000,000.00
42	12/31/2013	$1,500,000,000.00
43	9/30/2013	$1,500,000,000.00
44	6/30/2013	$1,500,000,000.00
45	3/31/2013	$1,500,000,000.00
46	12/31/2012	$1,500,000,000.00
47	9/30/2012	$1,500,000,000.00
48	6/30/2012	$1,500,000,000.00
49	3/31/2012	$1,500,000,000.00
50	12/31/2011	$1,500,000,000.00
51	12/31/2010	$1,500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$241,360,656.00
2	9/30/2023	$226,760,148.00
3	6/30/2023	$226,344,682.00
4	3/31/2023	$232,093,167.00
5	12/31/2022	$231,824,192.00
6	9/30/2022	$231,751,256.00
7	6/30/2022	$231,748,414.00
8	3/31/2022	$237,044,792.00
9	12/31/2021	$236,951,266.00
10	9/30/2021	$236,883,020.00
11	6/30/2021	$235,557,640.00
12	3/31/2021	$230,553,340.00
13	12/31/2020	$230,556,760.00
14	9/30/2020	$232,190,087.00
15	6/30/2020	$232,003,526.00
16	3/31/2020	$185,860,307.00
17	12/31/2019	$187,226,081.00
18	9/30/2019	$187,158,540.00
19	6/30/2019	$187,157,432.00
20	3/31/2019	$187,144,009.00
21	12/31/2018	$187,052,398.00
22	9/30/2018	$187,006,943.00
23	6/30/2018	$187,006,450.00
24	3/31/2018	$186,969,715.00
25	12/31/2017	$187,809,288.00
26	9/30/2017	$187,781,000.00
27	6/30/2017	$187,779,367.00
28	3/31/2017	$187,779,489.00
29	12/31/2016	$187,739,634.00
30	9/30/2016	$187,729,765.00
31	6/30/2016	$187,729,765.00
32	3/31/2016	$187,729,765.00
33	12/31/2015	$187,711,868.00
34	9/30/2015	$190,394,216.00
35	6/30/2015	$205,577,489.00
36	3/31/2015	$205,576,893.00
37	12/31/2014	$205,546,144.00
38	9/30/2014	$1,027,508,880.00
39	6/30/2014	$1,027,534,449.00
40	3/31/2014	$1,027,588,342.00
41	12/31/2013	$1,027,626,237.00
42	9/30/2013	$1,027,559,189.00
43	6/30/2013	$1,027,593,441.00
44	3/31/2013	$1,027,595,493.00
45	12/31/2012	$1,027,597,458.00
46	9/30/2012	$1,027,505,028.00
47	6/30/2012	$1,027,505,245.00
48	3/31/2012	$1,027,505,477.00
49	12/31/2011	$1,027,467,089.00
50	12/31/2010	$1,027,034,357.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$241,360,656.00
2	9/30/2023	$226,760,148.00
3	6/30/2023	$226,344,682.00
4	3/31/2023	$232,093,167.00
5	12/31/2022	$231,824,192.00
6	9/30/2022	$231,751,256.00
7	6/30/2022	$231,748,414.00
8	3/31/2022	$237,044,792.00
9	12/31/2021	$236,951,266.00
10	9/30/2021	$236,883,020.00
11	6/30/2021	$235,557,640.00
12	3/31/2021	$230,553,340.00
13	12/31/2020	$230,556,760.00
14	9/30/2020	$232,190,087.00
15	6/30/2020	$232,003,526.00
16	3/31/2020	$185,860,307.00
17	12/31/2019	$187,226,081.00
18	9/30/2019	$187,158,540.00
19	6/30/2019	$187,157,432.00
20	3/31/2019	$187,144,009.00
21	12/31/2018	$187,052,398.00
22	9/30/2018	$187,006,943.00
23	6/30/2018	$187,006,450.00
24	3/31/2018	$186,969,715.00
25	12/31/2017	$187,809,288.00
26	9/30/2017	$187,781,000.00
27	6/30/2017	$187,779,367.00
28	3/31/2017	$187,779,489.00
29	12/31/2016	$187,739,634.00
30	9/30/2016	$187,729,765.00
31	6/30/2016	$187,729,765.00
32	3/31/2016	$187,729,765.00
33	12/31/2015	$187,711,868.00
34	9/30/2015	$190,394,216.00
35	6/30/2015	$205,577,489.00
36	3/31/2015	$206,000,000.00
37	12/31/2014	$1,027,730,722.00
38	9/30/2014	$1,027,508,880.00
39	6/30/2014	$1,027,534,449.00
40	3/31/2014	$1,027,588,342.00
41	12/31/2013	$1,027,626,237.00
42	9/30/2013	$1,027,559,189.00
43	6/30/2013	$1,027,593,441.00
44	3/31/2013	$1,027,595,493.00
45	12/31/2012	$1,027,597,458.00
46	9/30/2012	$1,027,505,028.00
47	6/30/2012	$1,027,505,245.00
48	3/31/2012	$1,027,505,477.00
49	12/31/2011	$1,027,467,089.00
50	12/31/2010	$1,027,034,357.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$2,414,000.00
2	9/30/2023	$2,268,000.00
3	6/30/2023	$2,263,000.00
4	3/31/2023	$2,321,000.00
5	12/31/2022	$2,318,000.00
6	9/30/2022	$2,318,000.00
7	6/30/2022	$2,317,000.00
8	3/31/2022	$2,370,000.00
9	12/31/2021	$2,370,000.00
10	9/30/2021	$2,369,000.00
11	6/30/2021	$2,356,000.00
12	3/31/2021	$2,306,000.00
13	12/31/2020	$2,306,000.00
14	9/30/2020	$2,322,000.00
15	6/30/2020	$2,320,000.00
16	3/31/2020	$1,860,000.00
17	12/31/2019	$1,873,000.00
18	9/30/2019	$1,872,000.00
19	6/30/2019	$1,872,000.00
20	3/31/2019	$1,871,000.00
21	12/31/2018	$1,871,000.00
22	9/30/2018	$1,870,000.00
23	6/30/2018	$1,870,000.00
24	3/31/2018	$1,870,000.00
25	12/31/2017	$1,878,000.00
26	9/30/2017	$1,878,000.00
27	6/30/2017	$1,878,000.00
28	3/31/2017	$1,878,000.00
29	12/31/2016	$1,877,000.00
30	9/30/2016	$1,877,000.00
31	6/30/2016	$1,877,000.00
32	3/31/2016	$1,877,000.00
33	12/31/2015	$1,877,000.00
34	9/30/2015	$10,163,000.00
35	6/30/2015	$10,277,000.00
36	3/31/2015	$10,277,000.00
37	12/31/2014	$10,275,000.00
38	9/30/2014	$10,273,000.00
39	6/30/2014	$10,273,000.00
40	3/31/2014	$10,273,000.00
41	12/31/2013	$10,272,000.00
42	9/30/2013	$10,271,000.00
43	6/30/2013	$10,271,000.00
44	3/31/2013	$10,270,000.00
45	12/31/2012	$10,268,000.00
46	9/30/2012	$10,268,000.00
47	6/30/2012	$10,268,000.00
48	3/31/2012	$10,268,000.00
49	12/31/2011	$10,267,000.00
50	12/31/2010	$10,261,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$82,427,000.00
2	9/30/2023	$47,442,000.00
3	6/30/2023	$74,719,000.00
4	3/31/2023	$52,776,000.00
5	12/31/2022	$-688,775,000.00
6	9/30/2022	$-247,671,000.00
7	6/30/2022	$-523,445,000.00
8	3/31/2022	$-303,749,000.00
9	12/31/2021	$517,072,000.00
10	9/30/2021	$533,199,000.00
11	6/30/2021	$218,929,000.00
12	3/31/2021	$93,146,000.00
13	12/31/2020	$-61,386,000.00
14	9/30/2020	$-211,736,000.00
15	6/30/2020	$-596,536,000.00
16	3/31/2020	$-576,600,000.00
17	12/31/2019	$495,055,000.00
18	9/30/2019	$425,471,000.00
19	6/30/2019	$124,862,000.00
20	3/31/2019	$164,303,000.00
21	12/31/2018	$241,567,000.00
22	9/30/2018	$345,469,000.00
23	6/30/2018	$80,515,000.00
24	3/31/2018	$151,349,000.00
25	12/31/2017	$603,464,000.00
26	9/30/2017	$512,072,000.00
27	6/30/2017	$340,001,000.00
28	3/31/2017	$172,412,000.00
29	12/31/2016	$496,258,000.00
30	9/30/2016	$453,954,000.00
31	6/30/2016	$139,035,000.00
32	3/31/2016	$151,572,000.00
33	12/31/2015	$-22,540,000.00
34	9/30/2015	$23,537,000.00
35	6/30/2015	$15,487,000.00
36	3/31/2015	$25,868,000.00
37	12/31/2014	$645,082,000.00
38	9/30/2014	$242,938,000.00
39	6/30/2014	$162,954,000.00
40	3/31/2014	$131,028,000.00
41	12/31/2013	$363,553,000.00
42	9/30/2013	$31,830,000.00
43	6/30/2013	$270,060,000.00
44	3/31/2013	$203,552,000.00
45	12/31/2012	$884,250,000.00
46	9/30/2012	$667,986,000.00
47	6/30/2012	$338,168,000.00
48	3/31/2012	$235,721,000.00
49	12/31/2011	$-109,341,000.00
50	9/30/2011	$48,603,000.00
51	6/30/2011	$31,851,000.00
52	3/31/2011	$2,610,000.00
53	12/31/2010	$918,752,000.00
54	12/31/2009	$490,897,000.00

Financials: CumulativeDividends

	Date	Value
1	12/31/2023	$6,163,101,000.00
2	9/30/2023	$6,115,687,000.00
3	6/30/2023	$6,055,687,000.00
4	3/31/2023	$5,995,172,000.00
5	12/31/2022	$5,922,562,000.00
6	9/30/2022	$5,849,874,000.00
7	6/30/2022	$5,775,911,000.00
8	3/31/2022	$5,679,667,000.00
9	12/31/2021	$5,582,658,000.00
10	9/30/2021	$5,484,908,000.00
11	6/30/2021	$5,387,202,000.00
12	3/31/2021	$5,289,735,000.00
13	12/31/2020	$5,201,311,000.00
14	9/30/2020	$5,113,611,000.00
15	6/30/2020	$5,026,696,000.00
16	3/31/2020	$4,938,208,000.00
17	12/31/2019	$4,826,291,000.00
18	9/30/2019	$4,713,713,000.00
19	6/30/2019	$4,600,781,000.00
20	3/31/2019	$4,487,753,000.00
21	12/31/2018	$4,376,748,000.00
22	9/30/2018	$4,269,072,000.00
23	6/30/2018	$4,165,166,000.00
24	3/31/2018	$4,061,809,000.00
25	12/31/2017	$3,958,534,000.00
26	9/30/2017	$3,854,829,000.00
27	6/30/2017	$3,751,350,000.00
28	3/31/2017	$3,647,877,000.00
29	12/31/2016	$3,548,471,000.00
30	12/31/2015	$3,087,287,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$37,339,000.00
6	9/30/2021	$37,340,000.00
7	6/30/2021	$31,813,000.00
8	12/31/2020	$309,820,000.00
9	9/30/2020	$290,531,000.00
10	6/30/2020	$289,331,000.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	12/31/2018	--

Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax

	Date	Value
1	12/31/2023	$86,111,000.00
2	9/30/2023	$51,049,000.00
3	6/30/2023	$109,906,000.00
4	3/31/2023	$130,268,000.00
5	12/31/2022	$115,636,000.00
6	9/30/2022	$86,758,000.00
7	6/30/2022	$192,536,000.00
8	3/31/2022	$303,389,000.00
9	12/31/2021	$428,175,000.00
10	9/30/2021	$506,512,000.00
11	6/30/2021	$524,574,000.00
12	3/31/2021	$557,269,000.00
13	12/31/2020	$678,690,000.00
14	9/30/2020	$676,521,000.00
15	6/30/2020	$681,327,000.00
16	3/31/2020	$528,671,000.00
17	12/31/2019	$956,064,000.00
18	12/31/2018	$586,160,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$2,330,000.00
2	9/30/2023	$3,217,000.00
3	6/30/2023	$2,762,000.00
4	3/31/2023	$3,062,000.00
5	12/31/2022	$-3,834,000.00
6	9/30/2022	$1,534,000.00
7	6/30/2022	$-4,497,000.00
8	3/31/2022	$-240,000.00
9	12/31/2021	$-92,000.00
10	9/30/2021	$386,000.00
11	6/30/2021	$-453,000.00
12	3/31/2021	$126,000.00
13	12/31/2020	$180,000.00
14	9/30/2020	$6,582,000.00
15	6/30/2020	$6,561,000.00
16	3/31/2020	$6,314,000.00
17	12/31/2019	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$18,560,000.00
2	9/30/2023	$16,230,000.00
3	6/30/2023	$13,013,000.00
4	3/31/2023	$10,251,000.00
5	12/31/2022	$7,188,000.00
6	9/30/2022	$3,355,000.00
7	6/30/2022	$4,890,000.00
8	3/31/2022	$453,000.00
9	12/31/2021	$213,000.00
10	9/30/2021	$122,000.00
11	6/30/2021	$508,000.00
12	3/31/2021	$54,000.00
13	12/31/2020	$180,000.00
14	12/31/2019	--

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$1,078,739,000.00
2	9/30/2023	$1,117,496,000.00
3	6/30/2023	$1,131,638,000.00
4	3/31/2023	$1,284,502,000.00
5	12/31/2022	$1,469,977,000.00
6	9/30/2022	$1,574,349,000.00
7	6/30/2022	$1,663,220,000.00
8	12/31/2021	$2,203,941,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$306,074,000.00
2	9/30/2023	$290,170,000.00
3	6/30/2023	$273,177,000.00
4	3/31/2023	$260,955,000.00
5	12/31/2022	$97,874,000.00
6	9/30/2022	$62,847,000.00
7	6/30/2022	$83,634,000.00
8	3/31/2022	$93,332,000.00
9	12/31/2021	$114,822,000.00
10	9/30/2021	$93,216,000.00
11	6/30/2021	$133,837,000.00
12	3/31/2021	$173,728,000.00
13	12/31/2020	$120,192,000.00
14	9/30/2020	$117,117,000.00
15	6/30/2020	$96,733,000.00
16	3/31/2020	$94,850,000.00
17	12/31/2019	$219,978,000.00
18	12/31/2018	$2,484,509,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$129,176,000.00
2	9/30/2023	$152,706,000.00
3	6/30/2023	$126,331,000.00
4	3/31/2023	$106,568,000.00
5	12/31/2022	$74,935,000.00
6	9/30/2022	$86,887,000.00
7	6/30/2022	$109,566,000.00
8	3/31/2022	$102,304,000.00
9	12/31/2021	$116,955,000.00
10	9/30/2021	$105,386,000.00
11	6/30/2021	$100,989,000.00
12	3/31/2021	$107,919,000.00
13	12/31/2020	$99,385,000.00
14	9/30/2020	$67,205,000.00
15	6/30/2020	$54,743,000.00
16	3/31/2020	$70,470,000.00
17	12/31/2019	$44,917,000.00
18	12/31/2018	$162,967,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	Date	Value
1	12/31/2023	$186.00
2	9/30/2023	$184.00
3	6/30/2023	$170.00
4	3/31/2023	$100.00
5	12/31/2022	$66.00
6	9/30/2022	$77.00
7	6/30/2022	$88.00
8	3/31/2022	$87.00
9	12/31/2021	$87.00
10	9/30/2021	$79.00
11	6/30/2021	$78.00
12	3/31/2021	$84.00
13	12/31/2020	$75.00
14	9/30/2020	$79.00
15	6/30/2020	$78.00
16	3/31/2020	$87.00
17	12/31/2019	$94.00
18	12/31/2018	$415.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$136,549,000.00
2	9/30/2023	$184,655,000.00
3	6/30/2023	$176,955,000.00
4	3/31/2023	$286,888,000.00
5	12/31/2022	$656,243,000.00
6	9/30/2022	$720,285,000.00
7	6/30/2022	$475,310,000.00
8	3/31/2022	$315,302,000.00
9	12/31/2021	$216,214,000.00
10	9/30/2021	$118,355,000.00
11	6/30/2021	$91,899,000.00
12	3/31/2021	$88,594,000.00
13	12/31/2020	$339,522,000.00
14	9/30/2020	$378,082,000.00
15	6/30/2020	$513,728,000.00
16	3/31/2020	$676,160,000.00
17	12/31/2019	$309,196,000.00
18	12/31/2018	$2,532,390,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$10,352,000.00
2	9/30/2023	$23,228,000.00
3	6/30/2023	$18,958,000.00
4	3/31/2023	$36,760,000.00
5	12/31/2022	$87,584,000.00
6	9/30/2022	$114,540,000.00
7	6/30/2022	$58,923,000.00
8	3/31/2022	$28,590,000.00
9	12/31/2021	$7,500,000.00
10	9/30/2021	$11,790,000.00
11	6/30/2021	$13,983,000.00
12	3/31/2021	$12,446,000.00
13	12/31/2020	$22,925,000.00
14	9/30/2020	$61,357,000.00
15	6/30/2020	$108,768,000.00
16	3/31/2020	$147,004,000.00
17	12/31/2019	$41,067,000.00
18	12/31/2018	$67,329,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions

	Date	Value
1	12/31/2023	$52.00
2	9/30/2023	$101.00
3	6/30/2023	$133.00
4	3/31/2023	$198.00
5	12/31/2022	$260.00
6	9/30/2022	$273.00
7	6/30/2022	$149.00
8	3/31/2022	$95.00
9	12/31/2021	$44.00
10	9/30/2021	$50.00
11	6/30/2021	$44.00
12	3/31/2021	$48.00
13	12/31/2020	$53.00
14	9/30/2020	$53.00
15	6/30/2020	$75.00
16	3/31/2020	$169.00
17	12/31/2019	$90.00
18	12/31/2018	$605.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$1,146,290,000.00
2	9/30/2023	$1,152,315,000.00
3	6/30/2023	$1,228,531,000.00
4	3/31/2023	$1,404,519,000.00
5	12/31/2022	$1,578,425,000.00
6	9/30/2022	$1,657,752,000.00
7	6/30/2022	$1,850,866,000.00
8	3/31/2022	$2,036,222,000.00
9	12/31/2021	$2,631,903,000.00
10	9/30/2021	$3,018,050,000.00
11	6/30/2021	$3,232,995,000.00
12	12/31/2020	$3,981,820,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded

	Date	Value
1	12/31/2023	$1,938,000.00
2	9/30/2023	$1,514,000.00
3	6/30/2023	$1,099,000.00
4	3/31/2023	$597,000.00
5	12/31/2022	$3,515,000.00
6	9/30/2022	$2,443,000.00
7	6/30/2022	$1,592,000.00
8	3/31/2022	$339,000.00
9	12/31/2021	$475,000.00
10	9/30/2021	$7,000.00
11	6/30/2021	$468,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$11,371,000.00
2	9/30/2023	$9,041,000.00
3	6/30/2023	$5,824,000.00
4	3/31/2023	$3,062,000.00
5	12/31/2022	$7,037,000.00
6	9/30/2022	$-1,534,000.00
7	6/30/2022	$4,737,000.00
8	3/31/2022	$240,000.00
9	12/31/2021	$33,000.00
10	9/30/2021	$-386,000.00
11	6/30/2021	$453,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossRecovery

	Date	Value
1	12/31/2023	$33,000.00
2	9/30/2023	$33,000.00
3	6/30/2023	$33,000.00
4	3/31/2023	$4,000.00
5	12/31/2022	$139,000.00
6	9/30/2022	$140,000.00
7	6/30/2022	$140,000.00
8	3/31/2022	--
9	12/31/2021	$474,000.00
10	9/30/2021	$174,000.00
11	6/30/2021	--

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold

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

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	$2,860,000.00
2	9/30/2023	$2,860,000.00
3	6/30/2023	$2,858,000.00
4	3/31/2023	$1,631,000.00
5	12/31/2022	$1,204,000.00
6	9/30/2022	$77,000.00
7	6/30/2022	$76,000.00
8	3/31/2022	$58,000.00
9	12/31/2021	$86,000.00
10	9/30/2021	$86,000.00
11	6/30/2021	$62,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate

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

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$442,623,000.00
2	9/30/2023	$474,825,000.00
3	6/30/2023	$450,132,000.00
4	3/31/2023	$547,843,000.00
5	12/31/2022	$754,117,000.00
6	9/30/2022	$783,132,000.00
7	6/30/2022	$558,944,000.00
8	3/31/2022	$408,634,000.00
9	12/31/2021	$331,036,000.00
10	9/30/2021	$211,571,000.00
11	6/30/2021	$225,736,000.00
12	3/31/2021	$262,322,000.00
13	12/31/2020	$459,714,000.00
14	9/30/2020	$495,199,000.00
15	6/30/2020	$610,461,000.00
16	3/31/2020	$771,010,000.00
17	12/31/2019	$529,174,000.00
18	12/31/2018	$5,016,899,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$139,528,000.00
2	9/30/2023	$175,934,000.00
3	6/30/2023	$145,289,000.00
4	3/31/2023	$143,328,000.00
5	12/31/2022	$162,519,000.00
6	9/30/2022	$201,427,000.00
7	6/30/2022	$168,489,000.00
8	3/31/2022	$130,894,000.00
9	12/31/2021	$124,455,000.00
10	9/30/2021	$117,176,000.00
11	6/30/2021	$114,972,000.00
12	3/31/2021	$120,365,000.00
13	12/31/2020	$122,310,000.00
14	9/30/2020	$128,562,000.00
15	6/30/2020	$163,511,000.00
16	3/31/2020	$217,474,000.00
17	12/31/2019	$85,984,000.00
18	12/31/2018	$230,296,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$238.00
2	9/30/2023	$285.00
3	6/30/2023	$303.00
4	3/31/2023	$298.00
5	12/31/2022	$326.00
6	9/30/2022	$350.00
7	6/30/2022	$237.00
8	3/31/2022	$182.00
9	12/31/2021	$131.00
10	9/30/2021	$129.00
11	6/30/2021	$122.00
12	3/31/2021	$132.00
13	12/31/2020	$128.00
14	9/30/2020	$132.00
15	6/30/2020	$153.00
16	3/31/2020	$256.00
17	12/31/2019	$184.00
18	12/31/2018	$1,020.00

Financials: DeferredFinanceCostsNet

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

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$107,000,000.00
2	12/31/2022	$66,000,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$30,000,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$7,000,000.00
7	12/31/2017	$4,000,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$4,000,000.00
10	12/31/2014	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$105,000,000.00
2	12/31/2022	$65,000,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$25,000,000.00
5	12/31/2019	$22,000.00
6	12/31/2018	$550,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$2,000,000.00
9	12/31/2015	$3,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$107,000,000.00
2	12/31/2022	$66,000,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$30,000,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$7,000,000.00
7	12/31/2017	$4,000,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$4,000,000.00
10	12/31/2014	--

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$6,328,000.00
4	3/31/2023	$14,199,000.00
5	12/31/2022	$4,096,000.00
6	9/30/2022	$4,389,000.00
7	6/30/2022	--
8	12/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$3,611,000.00
14	9/30/2019	$5,228,000.00
15	6/30/2019	$211,000.00
16	3/31/2019	$946,000.00
17	12/31/2018	$37,468,000.00
18	9/30/2018	$155,069,000.00
19	6/30/2018	$129,341,000.00
20	3/31/2018	$93,171,000.00
21	12/31/2017	$48,914,000.00
22	9/30/2017	$22,525,000.00
23	6/30/2017	$14,907,000.00
24	3/31/2017	$10,889,000.00
25	12/31/2016	$9,677,000.00
26	9/30/2016	$2,153,000.00
27	6/30/2016	$2,832,000.00
28	3/31/2016	$5,565,000.00
29	12/31/2015	$15,460,000.00
30	9/30/2015	$12,235,000.00
31	6/30/2015	$21,430,000.00
32	3/31/2015	$9,788,000.00
33	12/31/2014	$3,631,000.00
34	9/30/2014	$7,800,000.00
35	3/31/2014	$3,620,000.00
36	12/31/2013	$8,095,000.00

Financials: DerivativeLiabilities

	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	12/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$320,000.00
22	9/30/2017	$1,204,000.00
23	6/30/2017	$1,707,000.00
24	3/31/2017	$1,627,000.00
25	12/31/2016	$2,350,000.00
26	9/30/2016	$8,009,000.00
27	6/30/2016	$8,922,000.00
28	3/31/2016	$13,581,000.00
29	12/31/2015	$9,634,000.00
30	9/30/2015	$14,714,000.00
31	6/30/2015	$12,080,000.00
32	3/31/2015	$12,527,000.00
33	12/31/2014	$14,177,000.00
34	9/30/2014	$16,222,000.00
35	6/30/2014	$25,325,000.00
36	3/31/2014	$26,802,000.00
37	12/31/2013	$30,199,000.00
38	9/30/2013	$37,607,000.00
39	12/31/2012	$53,939,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$2,500,000,000.00
2	9/30/2023	$2,500,000,000.00
3	6/30/2023	$2,500,000,000.00
4	3/31/2023	$2,450,000,000.00
5	12/31/2022	$2,485,000,000.00
6	9/30/2022	$1,885,000,000.00
7	6/30/2022	$1,000,000,000.00
8	12/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$4,731,000,000.00
14	9/30/2019	$5,035,400,000.00
15	12/31/2018	$11,579,400,000.00

Financials: DilutiveSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$2,274,000.00
10	9/30/2021	$238,000.00
11	6/30/2021	$959,000.00
12	3/31/2021	$1,076,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	--
54	12/31/2009	--

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$166,789,000.00
2	9/30/2023	$41,562,000.00
3	6/30/2023	$96,250,000.00
4	3/31/2023	$54,172,000.00
5	12/31/2022	$266,139,000.00
6	9/30/2022	$55,525,000.00
7	6/30/2022	$156,408,000.00
8	3/31/2022	$78,601,000.00
9	12/31/2021	$307,583,000.00
10	9/30/2021	$79,268,000.00
11	6/30/2021	$149,016,000.00
12	3/31/2021	$69,986,000.00
13	12/31/2020	$301,270,000.00
14	9/30/2020	$232,007,000.00
15	6/30/2020	$163,530,000.00
16	3/31/2020	$93,479,000.00
17	12/31/2019	$376,839,000.00
18	9/30/2019	$282,698,000.00
19	6/30/2019	$94,590,000.00
20	3/31/2019	$93,613,000.00
21	12/31/2018	$375,017,000.00
22	9/30/2018	$281,778,000.00
23	6/30/2018	$187,832,000.00
24	3/31/2018	$93,875,000.00
25	12/31/2017	$376,579,000.00
26	9/30/2017	$282,275,000.00
27	6/30/2017	$188,196,000.00
28	3/31/2017	$94,123,000.00
29	12/31/2016	$458,735,000.00
30	9/30/2016	$364,717,000.00
31	6/30/2016	$274,470,000.00
32	3/31/2016	$184,227,000.00
33	12/31/2015	$378,804,000.00
34	9/30/2015	$91,000,000.00
35	6/30/2015	$197,339,000.00
36	3/31/2015	$98,679,000.00
37	12/31/2014	$369,855,000.00
38	9/30/2014	$277,370,000.00
39	6/30/2014	$92,000,000.00
40	3/31/2014	$92,454,000.00
41	12/31/2013	$575,213,000.00
42	9/30/2013	$277,309,000.00
43	6/30/2013	$184,869,000.00
44	3/31/2013	$92,433,000.00
45	12/31/2012	$390,206,000.00
46	9/30/2012	$297,775,000.00
47	6/30/2012	$205,359,000.00
48	3/31/2012	$112,946,000.00
49	12/31/2011	$523,481,000.00
50	9/30/2011	$410,544,000.00
51	6/30/2011	$277,101,000.00
52	3/31/2011	$143,676,000.00
53	12/31/2010	$577,469,000.00
54	12/31/2009	$242,371,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$54,552,000.00
2	9/30/2023	$49,881,000.00
3	6/30/2023	$52,344,000.00
4	3/31/2023	$63,880,000.00
5	12/31/2022	$64,545,000.00
6	9/30/2022	$63,860,000.00
7	6/30/2022	$85,675,000.00
8	3/31/2022	$86,560,000.00
9	12/31/2021	$86,152,000.00
10	9/30/2021	$85,255,000.00
11	6/30/2021	$87,050,000.00
12	3/31/2021	$77,355,000.00
13	12/31/2020	$77,213,000.00
14	9/30/2020	$76,362,000.00
15	6/30/2020	$75,554,000.00
16	3/31/2020	$98,434,000.00
17	12/31/2019	$98,568,000.00
18	9/30/2019	$98,006,000.00
19	6/30/2019	$97,091,000.00
20	3/31/2019	$99,050,000.00
21	12/31/2018	$95,986,000.00
22	9/30/2018	$96,809,000.00
23	6/30/2018	$95,807,000.00
24	3/31/2018	$95,335,000.00
25	12/31/2017	$95,365,000.00
26	9/30/2017	$95,000,000.00
27	6/30/2017	$94,809,000.00
28	3/31/2017	$97,008,000.00
29	12/31/2016	$97,005,000.00
30	9/30/2016	$90,645,000.00
31	6/30/2016	$90,504,000.00
32	3/31/2016	$90,367,000.00
33	12/31/2015	$90,097,000.00
34	9/30/2015	$91,383,000.00
35	6/30/2015	$98,677,000.00
36	3/31/2015	$98,679,000.00
37	12/31/2014	$92,483,000.00
38	9/30/2014	$92,461,000.00
39	6/30/2014	$92,455,000.00
40	3/31/2014	$92,454,000.00
41	12/31/2013	$297,904,000.00
42	9/30/2013	$92,440,000.00
43	6/30/2013	$92,436,000.00
44	3/31/2013	$92,433,000.00
45	12/31/2012	$92,431,000.00
46	9/30/2012	$92,416,000.00
47	6/30/2012	$92,413,000.00
48	3/31/2012	$112,946,000.00
49	12/31/2011	$112,937,000.00
50	12/31/2010	$174,445,000.00

Financials: DividendsPreferredStock

	Date	Value
1	12/31/2023	$73,750,000.00
2	9/30/2023	$55,313,000.00
3	6/30/2023	$36,875,000.00
4	3/31/2023	$18,438,000.00
5	12/31/2022	$73,765,000.00
6	9/30/2022	$55,283,000.00
7	6/30/2022	$18,438,000.00
8	3/31/2022	$18,408,000.00
9	12/31/2021	$73,764,000.00
10	9/30/2021	$18,438,000.00
11	6/30/2021	$18,438,000.00
12	3/31/2021	$18,438,000.00
13	12/31/2020	$73,750,000.00
14	9/30/2020	$55,313,000.00
15	6/30/2020	$36,875,000.00
16	3/31/2020	$18,438,000.00
17	12/31/2019	$72,704,000.00
18	9/30/2019	$54,267,000.00
19	6/30/2019	$18,438,000.00
20	3/31/2019	$17,392,000.00
21	12/31/2018	$43,197,000.00
22	9/30/2018	$28,760,000.00
23	6/30/2018	$18,800,000.00
24	3/31/2018	$9,400,000.00
25	12/31/2017	$33,484,000.00
26	9/30/2017	$24,083,000.00
27	6/30/2017	$14,683,000.00
28	3/31/2017	$5,283,000.00
29	12/31/2016	$2,449,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	12/31/2014	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.23
2	9/30/2023	$0.17
3	6/30/2023	$0.24
4	3/31/2023	$0.17
5	12/31/2022	$0.34
6	9/30/2022	$-2.84
7	6/30/2022	$-1.95
8	3/31/2022	$-1.19
9	12/31/2021	$2.55
10	9/30/2021	$2.57
11	6/30/2021	$0.63
12	3/31/2021	$0.60
13	12/31/2020	$0.07
14	9/30/2020	$1.50
15	6/30/2020	$-2.39
16	3/31/2020	$-2.08
17	12/31/2019	$1.82
18	9/30/2019	$1.22
19	6/30/2019	$0.22
20	3/31/2019	$0.54
21	12/31/2018	$1.97
22	9/30/2018	$2.59
23	6/30/2018	$0.58
24	3/31/2018	$1.22
25	12/31/2017	$2.62
26	9/30/2017	$2.09
27	6/30/2017	$1.40
28	3/31/2017	$0.84
29	12/31/2016	$1.17
30	9/30/2016	$1.76
31	6/30/2016	$0.39
32	3/31/2016	$0.44
33	12/31/2015	$1.25
34	9/30/2015	$-0.24
35	6/30/2015	$0.57
36	3/31/2015	$0.33
37	12/31/2014	$2.87
38	9/30/2014	$2.85
39	6/30/2014	$0.10
40	3/31/2014	$0.10
41	12/31/2013	$0.35
42	9/30/2013	$0.28
43	6/30/2013	$0.14
44	3/31/2013	$0.08
45	12/31/2012	$0.32
46	9/30/2012	$0.24
47	6/30/2012	$0.12
48	3/31/2012	$0.08
49	12/31/2011	$0.13
50	9/30/2011	$0.09
51	6/30/2011	$0.15
52	3/31/2011	$0.10
53	12/31/2010	$0.30
54	12/31/2009	$0.46

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.23
2	9/30/2023	$0.17
3	6/30/2023	$0.24
4	3/31/2023	$0.17
5	12/31/2022	$-2.51
6	9/30/2022	$-0.88
7	6/30/2022	$-1.95
8	3/31/2022	$-1.19
9	12/31/2021	$2.44
10	9/30/2021	$1.30
11	6/30/2021	$0.60
12	3/31/2021	$0.54
13	12/31/2020	$0.07
14	9/30/2020	$-0.55
15	6/30/2020	$-2.39
16	3/31/2020	$-2.08
17	12/31/2019	$1.81
18	9/30/2019	$1.22
19	6/30/2019	$0.75
20	3/31/2019	$0.54
21	12/31/2018	$1.96
22	9/30/2018	$2.59
23	6/30/2018	$0.58
24	3/31/2018	$1.22
25	12/31/2017	$2.61
26	9/30/2017	$2.09
27	6/30/2017	$1.40
28	3/31/2017	$0.84
29	12/31/2016	$2.92
30	9/30/2016	$0.92
31	6/30/2016	$0.84
32	3/31/2016	$0.44
33	12/31/2015	$1.25
34	9/30/2015	$0.66
35	6/30/2015	$0.57
36	3/31/2015	$0.33
37	12/31/2014	$2.87
38	9/30/2014	$1.85
39	6/30/2014	$0.10
40	3/31/2014	$0.50
41	12/31/2013	$0.35
42	9/30/2013	$0.07
43	6/30/2013	$0.14
44	3/31/2013	$0.08
45	12/31/2012	$0.32
46	9/30/2012	$0.12
47	6/30/2012	$0.04
48	3/31/2012	$0.08
49	12/31/2011	$0.13
50	9/30/2011	$0.09
51	6/30/2011	$0.05
52	3/31/2011	$0.10
53	12/31/2010	$0.30
54	12/31/2009	$0.45

Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$11,371,000.00
2	9/30/2023	$9,041,000.00
3	6/30/2023	$5,824,000.00
4	3/31/2023	$3,062,000.00
5	12/31/2022	$7,037,000.00
6	9/30/2022	$3,203,000.00
7	6/30/2022	$4,737,000.00
8	3/31/2022	$240,000.00
9	12/31/2021	$33,000.00
10	9/30/2021	$-58,000.00
11	6/30/2021	$327,000.00
12	12/31/2020	$180,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	12/31/2023	$-10,575,000.00
2	9/30/2023	$4,911,000.00
3	6/30/2023	$15,331,000.00
4	3/31/2023	$-39,866,000.00
5	12/31/2022	$-12,362,000.00
6	9/30/2022	$10,185,000.00
7	6/30/2022	$-1,618,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-304,052,000.00
14	9/30/2020	$-304,052,000.00
15	6/30/2020	$-304,052,000.00
16	3/31/2020	$-304,052,000.00
17	12/31/2019	$-500,358,000.00
18	9/30/2019	$-578,388,000.00
19	6/30/2019	$-237,079,000.00
20	3/31/2019	$-204,638,000.00
21	12/31/2018	$-122,793,000.00
22	9/30/2018	$193,084,000.00
23	6/30/2018	$24,502,000.00
24	3/31/2018	$94,504,000.00
25	12/31/2017	$6,188,000.00
26	9/30/2017	$-24,921,000.00
27	6/30/2017	$-26,284,000.00
28	3/31/2017	$-4,462,000.00
29	12/31/2016	$-55,409,000.00
30	9/30/2016	$13,360,000.00
31	6/30/2016	$-47,755,000.00
32	3/31/2016	$-136,537,000.00
33	12/31/2015	$-114,637,000.00
34	9/30/2015	$-159,183,000.00
35	6/30/2015	$40,127,000.00
36	3/31/2015	$-106,610,000.00
37	12/31/2014	$-186,348,000.00
38	9/30/2014	$-60,412,000.00
39	6/30/2014	$-50,235,000.00
40	3/31/2014	$-7,946,000.00
41	12/31/2013	$26,656,000.00
42	9/30/2013	$4,295,000.00
43	6/30/2013	$7,787,000.00
44	3/31/2013	$-128,000.00
45	12/31/2012	$-29,696,000.00
46	9/30/2012	$-29,497,000.00
47	6/30/2012	$-16,186,000.00
48	3/31/2012	$-3,586,000.00
49	12/31/2011	$-50,407,000.00
50	9/30/2011	$-29,812,000.00
51	6/30/2011	$-23,797,000.00
52	3/31/2011	$6,984,000.00

Financials: GainLossOnOilAndGasHedgingActivity

	Date	Value
1	12/31/2023	$17,167,000.00
2	9/30/2023	$11,871,000.00
3	6/30/2023	$6,977,000.00
4	3/31/2023	$2,819,000.00
5	12/31/2022	$-1,752,000.00
6	9/30/2022	$-122,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	$-41,086,000.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	12/31/2023	$-40,957,000.00
2	9/30/2023	$-40,957,000.00
3	6/30/2023	$-6,822,000.00
4	3/31/2023	$-34,134,000.00
5	12/31/2022	$-1,629,000.00
6	9/30/2022	$-122,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2016	--
11	9/30/2016	$-58,934,000.00
12	6/30/2016	$-44,666,000.00
13	3/31/2016	$-34,969,000.00
14	12/31/2015	--
15	9/30/2015	$-21,160,000.00
16	6/30/2015	$-58,863,000.00
17	3/31/2015	$-42,086,000.00
18	12/31/2014	$-1,246,000.00
19	9/30/2014	$-23,152,000.00
20	6/30/2014	$-19,792,000.00
21	3/31/2014	$-5,748,000.00
22	12/31/2013	$-7,713,000.00
23	9/30/2013	$-14,312,000.00
24	6/30/2013	$-10,921,000.00
25	3/31/2013	$-5,530,000.00
26	12/31/2012	$-20,223,000.00
27	9/30/2012	$-5,298,000.00
28	12/31/2011	$-15,929,000.00

Financials: GainLossOnSalesOfMortgageBackedSecuritiesMBS

	Date	Value
1	12/31/2023	$-31,234,000.00
2	9/30/2023	$-27,482,000.00
3	6/30/2023	$-21,758,000.00
4	3/31/2023	$-5,264,000.00
5	12/31/2022	$-76,473,000.00
6	9/30/2022	$-37,031,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$45,313,000.00
10	9/30/2021	$45,313,000.00
11	6/30/2021	$45,313,000.00
12	3/31/2021	$37,796,000.00
13	12/31/2020	$166,946,000.00
14	9/30/2020	$167,275,000.00
15	6/30/2020	$26,380,000.00
16	3/31/2020	$75,854,000.00
17	12/31/2019	$18,770,000.00
18	9/30/2019	$1,596,000.00
19	6/30/2019	$-7,526,000.00
20	3/31/2019	$8,603,000.00
21	12/31/2018	$-2,844,000.00
22	9/30/2018	$-3,956,000.00
23	6/30/2018	$2,167,000.00
24	3/31/2018	--
25	12/31/2017	$9,123,000.00
26	9/30/2017	$9,709,000.00
27	6/30/2017	$9,708,000.00
28	3/31/2017	$5,167,000.00
29	12/31/2016	$18,155,000.00
30	9/30/2016	$7,035,000.00
31	6/30/2016	$6,631,000.00
32	3/31/2016	$-2,674,000.00
33	12/31/2015	$77,074,000.00
34	9/30/2015	$3,539,000.00
35	6/30/2015	$9,685,000.00
36	3/31/2015	$29,565,000.00
37	12/31/2014	$91,709,000.00
38	9/30/2014	$68,145,000.00
39	6/30/2014	$-4,339,000.00
40	3/31/2014	$8,377,000.00
41	12/31/2013	$-4,832,000.00
42	9/30/2013	$18,816,000.00
43	6/30/2013	$54,117,000.00
44	3/31/2013	$6,000.00
45	12/31/2012	$85,166,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$3,875,000.00
2	9/30/2023	$6,348,000.00
3	6/30/2023	$4,039,000.00
4	3/31/2023	$2,309,000.00
5	12/31/2022	$-2,897,000.00
6	9/30/2022	$-2,897,000.00
7	6/30/2022	$-2,897,000.00
8	3/31/2022	--
9	12/31/2021	$-283,556,000.00
10	9/30/2021	$-25,622,000.00
11	6/30/2021	$-21,777,000.00
12	3/31/2021	$-237,137,000.00
13	12/31/2020	$-54,418,000.00
14	9/30/2020	$-55,794,000.00
15	6/30/2020	$459,000.00
16	3/31/2020	--
17	12/31/2019	$9,318,000.00
18	9/30/2019	$-608,000.00
19	6/30/2019	$-608,000.00
20	3/31/2019	--
21	12/31/2018	$26,376,000.00
22	9/30/2018	$19,320,000.00
23	6/30/2018	$10,057,000.00
24	3/31/2018	$9,670,000.00
25	12/31/2017	$12,742,000.00
26	9/30/2017	$-48,016,000.00
27	6/30/2017	$-48,014,000.00
28	3/31/2017	--
29	12/31/2016	$-477,000.00
30	9/30/2016	$-45,000.00
31	6/30/2016	--
32	3/31/2016	$-1,766,000.00
33	12/31/2015	$-5,930,000.00
34	9/30/2015	$-19,915,000.00
35	6/30/2015	$5,079,000.00
36	3/31/2015	--
37	12/31/2014	$-2,184,000.00
38	9/30/2014	$-2,184,000.00
39	6/30/2014	$-2,184,000.00
40	3/31/2014	$-2,184,000.00

Financials: GainsLossesOnSalesOfAssets

	Date	Value
1	12/31/2023	$-31,234,000.00
2	9/30/2023	$-27,482,000.00
3	6/30/2023	$-21,758,000.00
4	3/31/2023	$-5,264,000.00
5	12/31/2022	$-76,473,000.00
6	9/30/2022	$-37,031,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$45,313,000.00
10	9/30/2021	--
11	6/30/2021	$45,313,000.00
12	3/31/2021	$37,796,000.00
13	12/31/2020	$166,946,000.00
14	9/30/2020	$167,275,000.00
15	6/30/2020	$26,380,000.00
16	3/31/2020	$75,854,000.00
17	12/31/2019	$20,360,000.00
18	9/30/2019	$2,673,000.00
19	6/30/2019	$-7,526,000.00
20	3/31/2019	$8,603,000.00
21	12/31/2018	$-2,743,000.00
22	12/31/2017	$9,123,000.00
23	9/30/2014	$68,145,000.00
24	6/30/2014	$-4,339,000.00
25	3/31/2014	$8,377,000.00
26	12/31/2013	$-4,832,000.00
27	9/30/2013	$18,816,000.00
28	6/30/2013	$54,117,000.00
29	3/31/2013	$6,000.00
30	12/31/2012	$1,000.00
31	9/30/2012	$69,155,000.00
32	6/30/2012	$16,010,000.00
33	3/31/2012	$16,010,000.00
34	12/31/2011	$54,353,000.00
35	9/30/2011	$58,000.00
36	6/30/2011	$-913,000.00
37	3/31/2011	$2,642,000.00
38	12/31/2010	$17,333,000.00
39	9/30/2010	$1,876,000.00
40	3/31/2010	$4,151,000.00
41	12/31/2009	$118,915,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$25,117,000.00
2	9/30/2023	$17,674,000.00
3	6/30/2023	$6,471,000.00
4	3/31/2023	$5,778,000.00
5	12/31/2022	$22,651,000.00
6	9/30/2022	$16,493,000.00
7	6/30/2022	$5,944,000.00
8	3/31/2022	$5,711,000.00
9	12/31/2021	$22,246,000.00
10	9/30/2021	$16,672,000.00
11	6/30/2021	$6,173,000.00
12	3/31/2021	$5,198,000.00
13	12/31/2020	$22,914,000.00
14	9/30/2020	$19,050,000.00
15	6/30/2020	$5,963,000.00
16	3/31/2020	$5,678,000.00
17	12/31/2019	$26,555,000.00
18	9/30/2019	$18,569,000.00
19	6/30/2019	$12,019,000.00
20	3/31/2019	$5,821,000.00
21	12/31/2018	$22,664,000.00
22	9/30/2018	$16,351,000.00
23	6/30/2018	$11,349,000.00
24	3/31/2018	$5,489,000.00
25	12/31/2017	$17,650,000.00
26	9/30/2017	$4,537,000.00
27	6/30/2017	$8,625,000.00
28	3/31/2017	$4,040,000.00
29	12/31/2016	$17,516,000.00
30	9/30/2016	$4,332,000.00
31	6/30/2016	$8,741,000.00
32	3/31/2016	$4,503,000.00
33	12/31/2015	$31,633,000.00
34	9/30/2015	$8,534,000.00
35	6/30/2015	$9,224,000.00
36	3/31/2015	$4,290,000.00
37	12/31/2014	$20,403,000.00
38	9/30/2014	$2,538,000.00
39	6/30/2014	$6,210,000.00
40	3/31/2014	$3,736,000.00
41	12/31/2013	$16,734,000.00
42	9/30/2013	$13,668,000.00
43	6/30/2013	$10,044,000.00
44	3/31/2013	$4,847,000.00
45	12/31/2012	$13,986,000.00
46	9/30/2012	$9,188,000.00
47	6/30/2012	$4,530,000.00
48	3/31/2012	$1,989,000.00
49	12/31/2011	$7,267,000.00
50	9/30/2011	$5,137,000.00
51	6/30/2011	$3,307,000.00
52	3/31/2011	$1,487,000.00
53	12/31/2010	$6,015,000.00
54	12/31/2009	$4,061,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$126,206,000.00
2	9/30/2023	$95,660,000.00
3	6/30/2023	$36,049,000.00
4	3/31/2023	$57,366,000.00
5	12/31/2022	$-513,319,000.00
6	9/30/2022	$-610,238,000.00
7	6/30/2022	$-161,233,000.00
8	3/31/2022	$-262,864,000.00
9	12/31/2021	$674,519,000.00
10	9/30/2021	$657,526,000.00
11	6/30/2021	$163,233,000.00
12	3/31/2021	$161,503,000.00
13	12/31/2020	$89,012,000.00
14	9/30/2020	$-58,251,000.00
15	6/30/2020	$-54,919,000.00
16	3/31/2020	$-370,723,000.00
17	12/31/2019	$413,744,000.00
18	9/30/2019	$283,389,000.00
19	6/30/2019	$177,062,000.00
20	3/31/2019	$118,147,000.00
21	12/31/2018	$411,728,000.00
22	9/30/2018	$514,511,000.00
23	6/30/2018	$357,184,000.00
24	3/31/2018	$239,041,000.00
25	12/31/2017	$524,776,000.00
26	9/30/2017	$139,250,000.00
27	6/30/2017	$115,156,000.00
28	3/31/2017	$162,823,000.00
29	12/31/2016	$552,026,000.00
30	9/30/2016	$330,107,000.00
31	6/30/2016	$74,150,000.00
32	3/31/2016	$83,127,000.00
33	12/31/2015	$250,350,000.00
34	9/30/2015	$-48,259,000.00
35	6/30/2015	$183,229,000.00
36	3/31/2015	$67,042,000.00
37	12/31/2014	$589,207,000.00
38	9/30/2014	$377,580,000.00
39	6/30/2014	$205,139,000.00
40	3/31/2014	$100,370,000.00
41	12/31/2013	$362,688,000.00
42	9/30/2013	$290,377,000.00
43	6/30/2013	$223,010,000.00
44	3/31/2013	$79,803,000.00
45	12/31/2012	$327,768,000.00
46	9/30/2012	$249,084,000.00
47	6/30/2012	$40,781,000.00
48	3/31/2012	$80,235,000.00
49	12/31/2011	$137,935,000.00
50	9/30/2011	$95,226,000.00
51	6/30/2011	$155,433,000.00
52	3/31/2011	$101,336,000.00
53	12/31/2010	$249,161,000.00
54	12/31/2009	$230,697,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$102,000.00
2	12/31/2022	$-253,000.00
3	12/31/2021	$4,405,000.00
4	12/31/2020	$158,000.00
5	9/30/2011	$3,000.00
6	6/30/2011	$3,000.00
7	3/31/2011	$3,000.00
8	12/31/2010	$756,000.00
9	12/31/2009	$1,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$102,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$25,000.00
4	3/31/2023	--
5	12/31/2022	$-253,000.00
6	9/30/2022	$28,000.00
7	6/30/2022	$94,000.00
8	3/31/2022	$-70,000.00
9	12/31/2021	$4,405,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$158,000.00
14	9/30/2020	$130,000.00
15	6/30/2020	$36,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	$156,000.00
19	6/30/2019	$155,000.00
20	3/31/2019	--
21	12/31/2018	$91,000.00
22	9/30/2018	$7,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	$18,000.00
27	6/30/2017	$139,000.00
28	3/31/2017	$16,000.00
29	12/31/2016	$83,000.00
30	9/30/2016	$65,000.00
31	6/30/2016	$52,000.00
32	3/31/2016	$29,000.00
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	$1,000.00
37	12/31/2014	$2,000.00
38	9/30/2014	$2,000.00
39	6/30/2014	--
40	3/31/2014	$2,000.00
41	12/31/2013	$2,000.00
42	9/30/2013	$2,000.00
43	6/30/2013	--
44	3/31/2013	$2,000.00
45	12/31/2012	$1,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	$2,000.00
49	12/31/2011	$606,000.00
50	9/30/2011	$-171,000.00
51	6/30/2011	$118,000.00
52	3/31/2011	$698,000.00
53	12/31/2010	$756,000.00
54	12/31/2009	$1,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	12/31/2023	$15,192,000.00
2	9/30/2023	$11,047,000.00
3	6/30/2023	$9,513,000.00
4	3/31/2023	$11,254,000.00
5	12/31/2022	$-7,745,000.00
6	9/30/2022	$-164,000.00
7	6/30/2022	$687,000.00
8	3/31/2022	$2,904,000.00
9	12/31/2021	$-11,643,000.00
10	9/30/2021	$-7,145,000.00
11	6/30/2021	$-5,843,000.00
12	3/31/2021	$-3,593,000.00
13	12/31/2020	$-35,950,000.00
14	9/30/2020	$-30,381,000.00
15	6/30/2020	$-27,718,000.00
16	3/31/2020	$-23,763,000.00
17	12/31/2019	$-6,334,000.00
18	9/30/2019	$2,160,000.00
19	6/30/2019	$-2,048,000.00
20	3/31/2019	$662,000.00
21	12/31/2018	$22,652,000.00
22	9/30/2018	$14,009,000.00
23	6/30/2018	$6,088,000.00
24	3/31/2018	$-2,120,000.00
25	12/31/2017	$21,091,000.00
26	9/30/2017	$19,738,000.00
27	6/30/2017	$18,382,000.00
28	3/31/2017	$19,972,000.00
29	12/31/2016	$13,450,000.00
30	9/30/2016	$18,081,000.00
31	6/30/2016	$43,397,000.00
32	3/31/2016	$-1,194,000.00
33	12/31/2015	$-4,852,000.00
34	9/30/2015	$-1,325,000.00
35	6/30/2015	$485,000.00
36	3/31/2015	$3,497,000.00
37	12/31/2014	$37,570,000.00
38	9/30/2014	$39,698,000.00
39	6/30/2014	$10,176,000.00
40	3/31/2014	$-4,674,000.00
41	12/31/2013	$-6,336,000.00
42	9/30/2013	$-2,144,000.00
43	6/30/2013	$-1,795,000.00
44	3/31/2013	$-2,857,000.00
45	12/31/2012	$-9,111,000.00
46	9/30/2012	$-5,459,000.00
47	6/30/2012	$725,000.00
48	3/31/2012	$1,288,000.00
49	12/31/2011	$672,000.00
50	9/30/2011	$6,591,000.00
51	6/30/2011	$8,998,000.00
52	3/31/2011	$9,163,000.00
53	12/31/2010	$17,570,000.00
54	12/31/2009	$23,177,000.00

Financials: IncreaseDecreaseInDerivativeAssets

	Date	Value
1	12/31/2023	$20,509,000.00
2	9/30/2023	$20,509,000.00
3	6/30/2023	$20,509,000.00
4	3/31/2023	$17,509,000.00
5	12/31/2022	$6,200,000.00
6	9/30/2022	$6,200,000.00
7	6/30/2022	$6,200,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2023	$7,577,000.00
2	9/30/2023	$4,974,000.00
3	6/30/2023	$6,729,000.00
4	3/31/2023	$790,000.00
5	12/31/2022	$9,851,000.00
6	9/30/2022	$6,657,000.00
7	6/30/2022	$1,890,000.00
8	3/31/2022	$1,518,000.00
9	12/31/2021	$-20,106,000.00
10	9/30/2021	$-20,564,000.00
11	6/30/2021	$-17,823,000.00
12	3/31/2021	$-16,096,000.00
13	12/31/2020	$-25,148,000.00
14	9/30/2020	$-27,842,000.00
15	6/30/2020	$-24,765,000.00
16	3/31/2020	$-19,156,000.00
17	12/31/2019	$-44,304,000.00
18	9/30/2019	$-29,172,000.00
19	6/30/2019	$-26,156,000.00
20	3/31/2019	$14,554,000.00
21	12/31/2018	$48,515,000.00
22	9/30/2018	$48,426,000.00
23	6/30/2018	$9,518,000.00
24	3/31/2018	$8,041,000.00
25	12/31/2017	$13,217,000.00
26	9/30/2017	$15,631,000.00
27	6/30/2017	$6,186,000.00
28	3/31/2017	$18,929,000.00
29	12/31/2016	$11,237,000.00
30	9/30/2016	$12,311,000.00
31	6/30/2016	$22,837,000.00
32	3/31/2016	$8,441,000.00
33	12/31/2015	$5,544,000.00
34	9/30/2015	$7,954,000.00
35	6/30/2015	$-4,030,000.00
36	3/31/2015	$7,483,000.00
37	12/31/2014	$25,213,000.00
38	9/30/2014	$35,649,000.00
39	6/30/2014	$6,888,000.00
40	3/31/2014	$35,000.00
41	12/31/2013	$-4,124,000.00
42	9/30/2013	$-3,699,000.00
43	6/30/2013	$-3,008,000.00
44	3/31/2013	$-477,000.00
45	12/31/2012	$-625,000.00
46	9/30/2012	$-513,000.00
47	6/30/2012	$610,000.00
48	3/31/2012	$898,000.00
49	12/31/2011	$-217,000.00
50	9/30/2011	$-103,000.00
51	6/30/2011	$-112,000.00
52	3/31/2011	$902,000.00
53	12/31/2010	$8,406,000.00
54	12/31/2009	$770,000.00

Financials: IncreaseDecreaseInMarginDepositsOutstanding

	Date	Value
1	12/31/2023	$-70,415,000.00
2	9/30/2023	$-78,248,000.00
3	6/30/2023	$-68,576,000.00
4	3/31/2023	$-35,128,000.00
5	12/31/2022	$40,234,000.00
6	9/30/2022	$2,301,000.00
7	6/30/2022	$-5,990,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-325,594,000.00
14	9/30/2020	$-325,594,000.00
15	6/30/2020	$-325,594,000.00
16	3/31/2020	$-325,594,000.00
17	12/31/2019	$-7,250,000.00
18	9/30/2019	$106,128,000.00
19	6/30/2019	$157,052,000.00
20	3/31/2019	$98,565,000.00
21	12/31/2018	$320,899,000.00
22	9/30/2018	$-27,653,000.00
23	6/30/2018	$-19,171,000.00
24	3/31/2018	$-43,891,000.00
25	12/31/2017	$-31,442,000.00
26	9/30/2017	$3,948,000.00
27	6/30/2017	$-2,161,000.00
28	3/31/2017	$-4,974,000.00
29	12/31/2016	$-56,050,000.00
30	9/30/2016	$41,283,000.00
31	6/30/2016	$72,901,000.00
32	3/31/2016	$98,958,000.00
33	12/31/2015	$-82,671,000.00
34	9/30/2015	$-30,911,000.00
35	6/30/2015	$-107,462,000.00
36	3/31/2015	$-3,635,000.00
37	12/31/2014	$186,462,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$15,235,000.00
2	9/30/2023	$13,121,000.00
3	6/30/2023	$-13,647,000.00
4	3/31/2023	$-981,000.00
5	12/31/2022	$33,476,000.00
6	9/30/2022	$57,260,000.00
7	6/30/2022	$403,000.00
8	3/31/2022	$1,160,000.00
9	12/31/2021	$36,013,000.00
10	9/30/2021	$22,439,000.00
11	6/30/2021	$25,599,000.00
12	3/31/2021	$-12,042,000.00
13	12/31/2020	$32,275,000.00
14	9/30/2020	$22,507,000.00
15	6/30/2020	$56,146,000.00
16	3/31/2020	$394,817,000.00
17	12/31/2019	$20,049,000.00
18	9/30/2019	$15,600,000.00
19	6/30/2019	$2,166,000.00
20	3/31/2019	$-1,025,000.00
21	12/31/2018	$-63,235,000.00
22	9/30/2018	$-24,568,000.00
23	6/30/2018	$-23,711,000.00
24	3/31/2018	$-12,501,000.00
25	12/31/2017	$-18,080,000.00
26	9/30/2017	$5,076,000.00
27	6/30/2017	$7,121,000.00
28	3/31/2017	$30,275,000.00
29	12/31/2016	$-3,994,000.00
30	9/30/2016	$36,969,000.00
31	6/30/2016	$35,360,000.00
32	3/31/2016	$-9,440,000.00
33	12/31/2015	$42,738,000.00
34	9/30/2015	$13,540,000.00
35	6/30/2015	$19,691,000.00
36	3/31/2015	$5,082,000.00
37	12/31/2014	$-16,471,000.00
38	9/30/2014	$-5,472,000.00
39	6/30/2014	$2,420,000.00
40	3/31/2014	$6,862,000.00
41	12/31/2013	$13,000.00
42	9/30/2013	$617,000.00
43	6/30/2013	$-675,000.00
44	3/31/2013	$-109,000.00
45	12/31/2012	$348,000.00
46	9/30/2012	$-952,000.00
47	6/30/2012	$-447,000.00
48	3/31/2012	$-2,000.00
49	12/31/2011	$190,000.00
50	9/30/2011	$-790,000.00
51	6/30/2011	$-365,000.00
52	3/31/2011	$58,000.00
53	12/31/2010	$-282,000.00
54	12/31/2009	$237,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-7,285,000.00
2	9/30/2023	$6,105,000.00
3	6/30/2023	$4,894,000.00
4	3/31/2023	$2,051,000.00
5	12/31/2022	$5,041,000.00
6	9/30/2022	$15,079,000.00
7	6/30/2022	$10,579,000.00
8	3/31/2022	$6,335,000.00
9	12/31/2021	$6,903,000.00
10	9/30/2021	$24,626,000.00
11	6/30/2021	$12,656,000.00
12	3/31/2021	$8,877,000.00
13	12/31/2020	$-322,000.00
14	9/30/2020	$17,736,000.00
15	6/30/2020	$12,123,000.00
16	3/31/2020	$6,417,000.00
17	12/31/2019	$-10,306,000.00
18	9/30/2019	$14,912,000.00
19	6/30/2019	$2,646,000.00
20	3/31/2019	$15,655,000.00
21	12/31/2018	$-722,000.00
22	9/30/2018	$6,468,000.00
23	6/30/2018	$-3,374,000.00
24	3/31/2018	$-7,766,000.00
25	12/31/2017	$498,000.00
26	9/30/2017	$4,635,000.00
27	6/30/2017	$-3,249,000.00
28	3/31/2017	$-7,517,000.00
29	12/31/2016	$5,290,000.00
30	9/30/2016	$3,905,000.00
31	6/30/2016	$11,195,000.00
32	3/31/2016	$-5,810,000.00
33	12/31/2015	$8,935,000.00
34	9/30/2015	$9,047,000.00
35	6/30/2015	$-1,596,000.00
36	3/31/2015	$-1,754,000.00
37	12/31/2014	$608,000.00
38	9/30/2014	$-1,197,000.00
39	6/30/2014	$-767,000.00
40	3/31/2014	$-236,000.00
41	12/31/2013	$691,000.00
42	9/30/2013	$2,079,000.00
43	6/30/2013	$1,129,000.00
44	3/31/2013	$1,199,000.00
45	12/31/2012	$-517,000.00
46	9/30/2012	$-398,000.00
47	6/30/2012	$-79,000.00
48	3/31/2012	$-115,000.00
49	12/31/2011	$1,294,000.00
50	9/30/2011	$1,190,000.00
51	6/30/2011	$962,000.00
52	3/31/2011	$841,000.00
53	12/31/2010	$-79,000.00
54	12/31/2009	$85,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$2,560,510.00
2	9/30/2023	$2,188,451.00
3	6/30/2023	$2,239,360.00
4	3/31/2023	$3,206,994.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$11,726,452.00
10	9/30/2021	$14,641,813.00
11	6/30/2021	$10,101,494.00
12	3/31/2021	$30,867,850.00
13	12/31/2020	$13,442,808.00
14	9/30/2020	$33,219,135.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$1,249,454.00
18	9/30/2019	$1,189,732.00
19	6/30/2019	$1,118,476.00
20	3/31/2019	$1,087,257.00
21	12/31/2018	$602,692.00
22	9/30/2018	$522,899.00
23	6/30/2018	$427,402.00
24	3/31/2018	$623,472.00
25	12/31/2017	$506,965.00
26	9/30/2017	$403,042.00
27	6/30/2017	$363,145.00
28	3/31/2017	$433,313.00
29	12/31/2016	$296,204.00
30	9/30/2016	$190,027.00
31	6/30/2016	$155,996.00
32	3/31/2016	$116,710.00
33	12/31/2015	$86,981.00
34	9/30/2015	$87,550.00
35	6/30/2015	$87,550.00
36	3/31/2015	$39,480.00
37	12/31/2014	$58,674.00
38	9/30/2014	$65,100.00
39	6/30/2014	$325,823.00
40	3/31/2014	$65,230.00
41	12/31/2013	$475,964.00
42	9/30/2013	$437,750.00
43	6/30/2013	$542,131.00
44	3/31/2013	$586,000.00
45	12/31/2012	$668,222.00
46	9/30/2012	$663,943.00
47	6/30/2012	$695,547.00
48	3/31/2012	$727,494.00
49	12/31/2011	$806,190.00
50	9/30/2011	$791,374.00
51	6/30/2011	$837,662.00
52	3/31/2011	$853,902.00
53	12/31/2010	$941,516.00
54	12/31/2009	$1,079,581.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$509,541,000.00
2	9/30/2023	$382,988,000.00
3	6/30/2023	$131,181,000.00
4	3/31/2023	$119,615,000.00
5	12/31/2022	$106,891,000.00
6	9/30/2022	$226,403,000.00
7	6/30/2022	$142,939,000.00
8	3/31/2022	$64,473,000.00
9	12/31/2021	$326,628,000.00
10	9/30/2021	$71,353,000.00
11	6/30/2021	$80,610,000.00
12	3/31/2021	$108,066,000.00
13	12/31/2020	$516,181,000.00
14	9/30/2020	$124,557,000.00
15	6/30/2020	$271,339,000.00
16	3/31/2020	$142,083,000.00
17	12/31/2019	$758,814,000.00
18	9/30/2019	$589,611,000.00
19	6/30/2019	$401,060,000.00
20	3/31/2019	$202,950,000.00
21	12/31/2018	$193,920,000.00
22	9/30/2018	$485,189,000.00
23	6/30/2018	$161,266,000.00
24	3/31/2018	$149,251,000.00
25	12/31/2017	$144,204,000.00
26	9/30/2017	$140,358,000.00
27	6/30/2017	$137,955,000.00
28	3/31/2017	$110,231,000.00
29	12/31/2016	$106,737,000.00
30	9/30/2016	$241,120,000.00
31	6/30/2016	$83,227,000.00
32	3/31/2016	$62,981,000.00
33	12/31/2015	$259,365,000.00
34	9/30/2015	$67,910,000.00
35	6/30/2015	$66,044,000.00
36	3/31/2015	$60,456,000.00
37	12/31/2014	$147,785,000.00
38	9/30/2014	$38,886,000.00
39	6/30/2014	$3,504,000.00
40	3/31/2014	$22,425,000.00
41	12/31/2013	$21,485,000.00
42	9/30/2013	$5,042,000.00
43	6/30/2013	$1,629,000.00
44	3/31/2013	$28,829,000.00
45	12/31/2012	$10,678,000.00
46	9/30/2012	$2,281,000.00
47	6/30/2012	$21,953,000.00
48	3/31/2012	$2,326,000.00
49	12/31/2011	$30,696,000.00
50	9/30/2011	$32,792,000.00
51	6/30/2011	$6,011,000.00
52	3/31/2011	$35,577,000.00
53	12/31/2010	$7,749,000.00
54	9/30/2010	$40,271,000.00
55	6/30/2010	$27,920,000.00
56	3/31/2010	$41,204,000.00
57	12/31/2009	$9,871,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$263,363,000.00
2	9/30/2023	$198,712,000.00
3	6/30/2023	$65,678,000.00
4	3/31/2023	$69,635,000.00
5	12/31/2022	$80,395,000.00
6	9/30/2022	$104,839,000.00
7	6/30/2022	$116,890,000.00
8	3/31/2022	$137,702,000.00
9	12/31/2021	$154,564,000.00
10	9/30/2021	$456,355,000.00
11	6/30/2021	$172,067,000.00
12	3/31/2021	$135,061,000.00
13	12/31/2020	$514,069,000.00
14	9/30/2020	$398,197,000.00
15	6/30/2020	$274,850,000.00
16	3/31/2020	$158,183,000.00
17	12/31/2019	$171,459,000.00
18	9/30/2019	$430,837,000.00
19	6/30/2019	$289,243,000.00
20	3/31/2019	$147,439,000.00
21	12/31/2018	$594,208,000.00
22	9/30/2018	$440,093,000.00
23	6/30/2018	$145,170,000.00
24	3/31/2018	$147,881,000.00
25	12/31/2017	$606,010,000.00
26	9/30/2017	$156,455,000.00
27	6/30/2017	$150,689,000.00
28	3/31/2017	$141,113,000.00
29	12/31/2016	$154,086,000.00
30	9/30/2016	$432,126,000.00
31	6/30/2016	$137,869,000.00
32	3/31/2016	$138,213,000.00
33	12/31/2015	$613,372,000.00
34	9/30/2015	$143,966,000.00
35	6/30/2015	$332,449,000.00
36	3/31/2015	$182,689,000.00
37	12/31/2014	$540,010,000.00
38	9/30/2014	$363,349,000.00
39	6/30/2014	$211,880,000.00
40	3/31/2014	$98,242,000.00
41	12/31/2013	$106,577,000.00
42	9/30/2013	$105,287,000.00
43	6/30/2013	$100,954,000.00
44	3/31/2013	$96,966,000.00
45	12/31/2012	$99,678,000.00
46	9/30/2012	$363,204,000.00
47	6/30/2012	$252,864,000.00
48	3/31/2012	$113,293,000.00
49	12/31/2011	$570,166,000.00
50	9/30/2011	$152,789,000.00
51	6/30/2011	$144,066,000.00
52	3/31/2011	$136,466,000.00
53	12/31/2010	$429,652,000.00
54	9/30/2010	$108,827,000.00
55	6/30/2010	$108,807,000.00
56	3/31/2010	$97,220,000.00
57	12/31/2009	$252,600,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$470,147,000.00
2	9/30/2023	$350,787,000.00
3	6/30/2023	$226,233,000.00
4	3/31/2023	$111,682,000.00
5	12/31/2022	$323,271,000.00
6	9/30/2022	$223,845,000.00
7	6/30/2022	$142,879,000.00
8	3/31/2022	$66,143,000.00
9	12/31/2021	$338,538,000.00
10	9/30/2021	$271,325,000.00
11	6/30/2021	$195,321,000.00
12	3/31/2021	$114,490,000.00
13	12/31/2020	$578,477,000.00
14	9/30/2020	$464,147,000.00
15	6/30/2020	$328,753,000.00
16	3/31/2020	$178,292,000.00
17	12/31/2019	$835,041,000.00
18	9/30/2019	$640,990,000.00
19	6/30/2019	$441,557,000.00
20	3/31/2019	$194,549,000.00
21	12/31/2018	$643,717,000.00
22	9/30/2018	$446,806,000.00
23	6/30/2018	$306,911,000.00
24	3/31/2018	$141,903,000.00
25	12/31/2017	$512,133,000.00
26	9/30/2017	$366,284,000.00
27	6/30/2017	$233,568,000.00
28	3/31/2017	$86,193,000.00
29	12/31/2016	$335,077,000.00
30	9/30/2016	$234,577,000.00
31	6/30/2016	$118,450,000.00
32	3/31/2016	$51,959,000.00
33	12/31/2015	$236,676,000.00
34	9/30/2015	$198,010,000.00
35	6/30/2015	$133,219,000.00
36	3/31/2015	$54,359,000.00
37	12/31/2014	$111,020,000.00
38	9/30/2014	$36,887,000.00
39	6/30/2014	$29,976,000.00
40	3/31/2014	$19,477,000.00
41	12/31/2013	$88,455,000.00
42	9/30/2013	$70,035,000.00
43	6/30/2013	$49,846,000.00
44	3/31/2013	$25,380,000.00
45	12/31/2012	$120,734,000.00
46	9/30/2012	$89,717,000.00
47	6/30/2012	$58,601,000.00
48	3/31/2012	$27,374,000.00
49	12/31/2011	$120,688,000.00
50	9/30/2011	$93,952,000.00
51	6/30/2011	$64,979,000.00
52	3/31/2011	$31,797,000.00
53	12/31/2010	$129,419,000.00
54	12/31/2009	$29,805,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$38,272,000.00
2	9/30/2023	$35,670,000.00
3	6/30/2023	$37,425,000.00
4	3/31/2023	$31,487,000.00
5	12/31/2022	$30,696,000.00
6	9/30/2022	$25,773,000.00
7	6/30/2022	$22,733,000.00
8	3/31/2022	$21,422,000.00
9	12/31/2021	$20,416,000.00
10	9/30/2021	$20,388,000.00
11	6/30/2021	$23,128,000.00
12	3/31/2021	$24,855,000.00
13	12/31/2020	$40,950,000.00
14	9/30/2020	$36,451,000.00
15	6/30/2020	$41,336,000.00
16	3/31/2020	$45,709,000.00
17	12/31/2019	$63,600,000.00
18	9/30/2019	$81,232,000.00
19	6/30/2019	$84,234,000.00
20	3/31/2019	$124,759,000.00
21	12/31/2018	$110,402,000.00
22	9/30/2018	$110,228,000.00
23	6/30/2018	$71,405,000.00
24	3/31/2018	$69,929,000.00
25	12/31/2017	$61,888,000.00
26	9/30/2017	$64,280,000.00
27	6/30/2017	$54,853,000.00
28	3/31/2017	$67,596,000.00
29	12/31/2016	$48,670,000.00
30	9/30/2016	$49,743,000.00
31	6/30/2016	$60,171,000.00
32	3/31/2016	$45,873,000.00
33	12/31/2015	$37,432,000.00
34	9/30/2015	$39,842,000.00
35	6/30/2015	$27,858,000.00
36	3/31/2015	$39,371,000.00
37	12/31/2014	$31,888,000.00
38	9/30/2014	$25,941,000.00
39	6/30/2014	$9,018,000.00
40	3/31/2014	$1,867,000.00
41	12/31/2013	$1,397,000.00
42	9/30/2013	$1,343,000.00
43	6/30/2013	$1,297,000.00
44	3/31/2013	$2,938,000.00
45	12/31/2012	$2,441,000.00
46	9/30/2012	$2,434,000.00
47	6/30/2012	$2,477,000.00
48	3/31/2012	$2,928,000.00
49	12/31/2011	$3,294,000.00
50	12/31/2010	$1,675,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$76,960,000.00
2	9/30/2023	$72,815,000.00
3	6/30/2023	$71,281,000.00
4	3/31/2023	$73,022,000.00
5	12/31/2022	$61,768,000.00
6	9/30/2022	$69,330,000.00
7	6/30/2022	$70,201,000.00
8	3/31/2022	$72,418,000.00
9	12/31/2021	$69,513,000.00
10	9/30/2021	$74,011,000.00
11	6/30/2021	$75,314,000.00
12	3/31/2021	$77,562,000.00
13	12/31/2020	$81,158,000.00
14	9/30/2020	$86,727,000.00
15	6/30/2020	$89,387,000.00
16	3/31/2020	$93,343,000.00
17	12/31/2019	$116,423,000.00
18	9/30/2019	$125,601,000.00
19	6/30/2019	$121,393,000.00
20	3/31/2019	$122,746,000.00
21	12/31/2018	$123,442,000.00
22	9/30/2018	$114,798,000.00
23	6/30/2018	$106,877,000.00
24	3/31/2018	$98,669,000.00
25	12/31/2017	$100,789,000.00
26	9/30/2017	$99,421,000.00
27	6/30/2017	$98,079,000.00
28	3/31/2017	$99,669,000.00
29	12/31/2016	$79,697,000.00
30	9/30/2016	$84,328,000.00
31	6/30/2016	$109,644,000.00
32	3/31/2016	$65,053,000.00
33	12/31/2015	$66,247,000.00
34	9/30/2015	$69,774,000.00
35	6/30/2015	$71,584,000.00
36	3/31/2015	$74,596,000.00
37	12/31/2014	$71,099,000.00
38	9/30/2014	$32,640,000.00
39	6/30/2014	$31,105,000.00
40	3/31/2014	$15,325,000.00
41	12/31/2013	$15,821,000.00
42	9/30/2013	$18,661,000.00
43	6/30/2013	$17,399,000.00
44	3/31/2013	$14,195,000.00
45	12/31/2012	$15,248,000.00
46	9/30/2012	$17,767,000.00
47	6/30/2012	$23,024,000.00
48	3/31/2012	$25,144,000.00
49	12/31/2011	$22,709,000.00
50	12/31/2010	$17,640,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$772,904,000.00
2	9/30/2023	$581,700,000.00
3	6/30/2023	$196,859,000.00
4	3/31/2023	$189,250,000.00
5	12/31/2022	$187,286,000.00
6	9/30/2022	$585,835,000.00
7	6/30/2022	$195,357,000.00
8	3/31/2022	$202,175,000.00
9	12/31/2021	$937,546,000.00
10	9/30/2021	$220,579,000.00
11	6/30/2021	$252,677,000.00
12	3/31/2021	$243,127,000.00
13	12/31/2020	$236,156,000.00
14	9/30/2020	$247,905,000.00
15	6/30/2020	$245,922,000.00
16	3/31/2020	$300,266,000.00
17	12/31/2019	$1,361,110,000.00
18	9/30/2019	$1,020,448,000.00
19	6/30/2019	$339,914,000.00
20	3/31/2019	$350,389,000.00
21	12/31/2018	$1,273,316,000.00
22	9/30/2018	$925,282,000.00
23	6/30/2018	$306,436,000.00
24	3/31/2018	$297,132,000.00
25	12/31/2017	$1,138,758,000.00
26	9/30/2017	$296,813,000.00
27	6/30/2017	$288,644,000.00
28	3/31/2017	$251,344,000.00
29	12/31/2016	$260,823,000.00
30	9/30/2016	$673,246,000.00
31	6/30/2016	$221,096,000.00
32	3/31/2016	$201,194,000.00
33	12/31/2015	$872,737,000.00
34	9/30/2015	$670,825,000.00
35	6/30/2015	$215,804,000.00
36	3/31/2015	$243,145,000.00
37	12/31/2014	$687,795,000.00
38	9/30/2014	$445,340,000.00
39	6/30/2014	$254,985,000.00
40	3/31/2014	$35,456,000.00
41	12/31/2013	$511,783,000.00
42	9/30/2013	$101,514,000.00
43	6/30/2013	$127,565,000.00
44	3/31/2013	$29,067,000.00
45	12/31/2012	$589,440,000.00
46	9/30/2012	$36,576,000.00
47	6/30/2012	$161,524,000.00
48	3/31/2012	$51,319,000.00
49	12/31/2011	$254,028,000.00
50	9/30/2011	$185,581,000.00
51	6/30/2011	$179,859,000.00
52	3/31/2011	$172,043,000.00
53	12/31/2010	$151,851,000.00
54	9/30/2010	$149,098,000.00
55	6/30/2010	$136,727,000.00
56	3/31/2010	$138,424,000.00
57	12/31/2009	$261,243,000.00

Financials: InvestmentOwnedBalancePrincipalAmount

	Date	Value
1	12/31/2023	$5,488,456,000.00
2	9/30/2023	$5,600,632,000.00
3	6/30/2023	$5,696,623,000.00
4	3/31/2023	$7,768,487,000.00
5	12/31/2022	$8,261,615,000.00
6	9/30/2022	$9,279,044,000.00
7	6/30/2022	$9,927,755,000.00
8	3/31/2022	$10,018,249,000.00
9	12/31/2021	$10,166,068,000.00
10	9/30/2021	$10,660,492,000.00
11	6/30/2021	$11,002,568,000.00
12	3/31/2021	$10,717,653,000.00
13	12/31/2020	$12,211,298,000.00
14	9/30/2020	$12,866,867,000.00
15	6/30/2020	$14,384,476,000.00
16	3/31/2020	$15,510,501,000.00
17	12/31/2019	$22,419,481,000.00
18	12/31/2018	$23,577,333,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$30,570,000.00
2	9/30/2023	$25,292,000.00
3	6/30/2023	$7,677,000.00
4	3/31/2023	$10,491,000.00
5	12/31/2022	$49,378,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$8,859,000.00
8	3/31/2022	$11,353,000.00
9	12/31/2021	$46,823,000.00
10	9/30/2021	$12,694,000.00
11	6/30/2021	$9,230,000.00
12	3/31/2021	$13,439,000.00
13	12/31/2020	$44,811,000.00
14	9/30/2020	$33,476,000.00
15	6/30/2020	$10,255,000.00
16	3/31/2020	$12,934,000.00
17	12/31/2019	$48,880,000.00
18	9/30/2019	$38,675,000.00
19	6/30/2019	$12,114,000.00
20	3/31/2019	$14,370,000.00
21	12/31/2018	$35,114,000.00
22	9/30/2018	$25,741,000.00
23	6/30/2018	$8,689,000.00
24	3/31/2018	$8,411,000.00
25	12/31/2017	$30,212,000.00
26	9/30/2017	$7,533,000.00
27	6/30/2017	$15,227,000.00
28	3/31/2017	$7,556,000.00
29	12/31/2016	$26,901,000.00
30	9/30/2016	$19,087,000.00
31	6/30/2016	$12,176,000.00
32	3/31/2016	$5,222,000.00
33	12/31/2015	$10,544,000.00
34	9/30/2015	$3,955,000.00
35	6/30/2015	$508,000.00
36	3/31/2015	$471,000.00
37	12/31/2014	--

Financials: Liabilities

	Date	Value
1	12/31/2023	$10,370,079,000.00
2	9/30/2023	$10,392,960,000.00
3	6/30/2023	$10,930,240,000.00
4	3/31/2023	$11,554,374,000.00
5	12/31/2022	$10,735,188,000.00
6	9/30/2022	$11,015,616,000.00
7	6/30/2022	$11,059,755,000.00
8	3/31/2022	$11,904,451,000.00
9	12/31/2021	$11,671,212,000.00
10	9/30/2021	$12,155,676,000.00
11	6/30/2021	$12,232,628,000.00
12	3/31/2021	$13,132,764,000.00
13	12/31/2020	$13,743,633,000.00
14	9/30/2020	$14,397,326,000.00
15	6/30/2020	$15,052,272,000.00
16	3/31/2020	$15,998,009,000.00
17	12/31/2019	$23,165,378,000.00
18	9/30/2019	$24,637,245,000.00
19	6/30/2019	$23,668,780,000.00
20	3/31/2019	$25,384,726,000.00
21	12/31/2018	$24,004,810,000.00
22	9/30/2018	$21,266,745,000.00
23	6/30/2018	$19,612,613,000.00
24	3/31/2018	$17,659,985,000.00
25	12/31/2017	$17,587,093,000.00
26	9/30/2017	$17,540,953,000.00
27	6/30/2017	$17,241,782,000.00
28	3/31/2017	$16,914,562,000.00
29	12/31/2016	$13,561,375,000.00
30	6/30/2016	$14,627,159,000.00
31	3/31/2016	$12,393,322,000.00
32	12/31/2015	$12,398,458,000.00
33	9/30/2015	$12,820,928,000.00
34	6/30/2015	$12,311,574,000.00
35	3/31/2015	$13,817,464,000.00
36	12/31/2014	$15,547,315,000.00
37	9/30/2014	$13,899,743,000.00
38	6/30/2014	$9,125,216,000.00
39	3/31/2014	$3,336,880,000.00
40	12/31/2013	$3,604,571,000.00
41	9/30/2013	$3,460,956,000.00
42	6/30/2013	$3,555,805,000.00
43	3/31/2013	$3,778,382,000.00
44	12/31/2012	$4,200,010,000.00
45	9/30/2012	$4,120,803,000.00
46	6/30/2012	$5,125,871,000.00
47	3/31/2012	$5,083,970,000.00
48	12/31/2011	$4,699,516,000.00
49	12/31/2010	$4,390,694,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$12,928,998,000.00
2	9/30/2023	$12,887,417,000.00
3	6/30/2023	$13,509,643,000.00
4	3/31/2023	$14,203,761,000.00
5	12/31/2022	$13,401,991,000.00
6	9/30/2022	$13,669,320,000.00
7	6/30/2022	$14,032,754,000.00
8	3/31/2022	$15,241,179,000.00
9	12/31/2021	$15,407,403,000.00
10	9/30/2021	$16,004,224,000.00
11	6/30/2021	$15,860,059,000.00
12	3/31/2021	$16,699,262,000.00
13	12/31/2020	$17,523,019,000.00
14	9/30/2020	$18,093,868,000.00
15	6/30/2020	$18,448,151,000.00
16	3/31/2020	$19,241,863,000.00
17	12/31/2019	$27,118,671,000.00
18	9/30/2019	$28,632,289,000.00
19	6/30/2019	$27,637,730,000.00
20	3/31/2019	$29,337,903,000.00
21	12/31/2018	$27,708,639,000.00
22	9/30/2018	$25,179,926,000.00
23	6/30/2018	$23,262,755,000.00
24	3/31/2018	$21,330,728,000.00
25	12/31/2017	$21,222,070,000.00
26	9/30/2017	$21,187,384,000.00
27	6/30/2017	$20,818,469,000.00
28	3/31/2017	$20,426,650,000.00
29	12/31/2016	$16,684,908,000.00
30	9/30/2016	$17,168,701,000.00
31	6/30/2016	$17,590,239,000.00
32	3/31/2016	$15,306,957,000.00
33	12/31/2015	$15,344,646,000.00
34	9/30/2015	$15,939,645,000.00
35	6/30/2015	$15,751,639,000.00
36	3/31/2015	$17,340,659,000.00
37	12/31/2014	$19,155,005,000.00
38	9/30/2014	$17,490,969,000.00
39	6/30/2014	$12,565,917,000.00
40	3/31/2014	$6,707,030,000.00
41	12/31/2013	$6,936,081,000.00
42	9/30/2013	$7,028,255,000.00
43	6/30/2013	$7,183,638,000.00
44	3/31/2013	$7,432,055,000.00
45	12/31/2012	$7,742,489,000.00
46	9/30/2012	$7,538,992,000.00
47	6/30/2012	$8,306,585,000.00
48	3/31/2012	$8,254,562,000.00
49	12/31/2011	$7,747,135,000.00
50	12/31/2010	$8,069,280,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-807,937,000.00
2	9/30/2023	$-482,916,000.00
3	6/30/2023	$-8,020,000.00
4	3/31/2023	$19,360,000.00
5	12/31/2022	$-956,704,000.00
6	9/30/2022	$-1,254,315,000.00
7	6/30/2022	$-655,168,000.00
8	3/31/2022	$-168,582,000.00
9	12/31/2021	$-2,950,768,000.00
10	9/30/2021	$-2,191,564,000.00
11	6/30/2021	$-1,847,555,000.00
12	3/31/2021	$-887,975,000.00
13	12/31/2020	$-8,429,088,000.00
14	9/30/2020	$-8,101,855,000.00
15	6/30/2020	$-6,854,423,000.00
16	3/31/2020	$-6,074,464,000.00
17	12/31/2019	$-1,239,504,000.00
18	9/30/2019	$46,914,000.00
19	6/30/2019	$-308,488,000.00
20	3/31/2019	$1,018,350,000.00
21	12/31/2018	$5,712,400,000.00
22	9/30/2018	$3,291,437,000.00
23	6/30/2018	$1,613,454,000.00
24	3/31/2018	$-224,521,000.00
25	12/31/2017	$3,729,573,000.00
26	9/30/2017	$3,606,152,000.00
27	6/30/2017	$3,150,405,000.00
28	3/31/2017	$3,560,249,000.00
29	12/31/2016	$781,305,000.00
30	12/31/2015	$-2,484,771,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$551,752,000.00
2	9/30/2023	$174,965,000.00
3	6/30/2023	$-192,900,000.00
4	3/31/2023	$-82,009,000.00
5	12/31/2022	$509,841,000.00
6	9/30/2022	$655,521,000.00
7	6/30/2022	$169,226,000.00
8	3/31/2022	$-187,349,000.00
9	12/31/2021	$2,548,237,000.00
10	9/30/2021	$1,840,841,000.00
11	6/30/2021	$1,665,927,000.00
12	3/31/2021	$814,173,000.00
13	12/31/2020	$8,330,397,000.00
14	9/30/2020	$8,137,066,000.00
15	6/30/2020	$7,028,991,000.00
16	3/31/2020	$6,645,540,000.00
17	12/31/2019	$1,236,860,000.00
18	9/30/2019	$211,261,000.00
19	6/30/2019	$462,090,000.00
20	3/31/2019	$-880,810,000.00
21	12/31/2018	$-6,026,067,000.00
22	9/30/2018	$-3,723,703,000.00
23	6/30/2018	$-1,892,368,000.00
24	3/31/2018	$63,226,000.00
25	12/31/2017	$-4,331,009,000.00
26	9/30/2017	$-4,055,012,000.00
27	6/30/2017	$-3,342,632,000.00
28	3/31/2017	$-3,716,567,000.00
29	12/31/2016	$-1,270,560,000.00
30	12/31/2015	$2,037,911,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$213,269,000.00
2	9/30/2023	$181,942,000.00
3	6/30/2023	$137,260,000.00
4	3/31/2023	$30,441,000.00
5	12/31/2022	$325,722,000.00
6	9/30/2022	$299,287,000.00
7	6/30/2022	$258,656,000.00
8	3/31/2022	$135,918,000.00
9	12/31/2021	$519,182,000.00
10	9/30/2021	$410,088,000.00
11	6/30/2021	$259,489,000.00
12	3/31/2021	$122,201,000.00
13	12/31/2020	$257,903,000.00
14	9/30/2020	$180,628,000.00
15	6/30/2020	$18,107,000.00
16	3/31/2020	$-419,463,000.00
17	12/31/2019	$65,036,000.00
18	9/30/2019	$-144,767,000.00
19	6/30/2019	$-147,054,000.00
20	3/31/2019	$-62,176,000.00
21	12/31/2018	$297,584,000.00
22	9/30/2018	$489,743,000.00
23	6/30/2018	$306,016,000.00
24	3/31/2018	$198,478,000.00
25	12/31/2017	$487,291,000.00
26	9/30/2017	$309,201,000.00
27	6/30/2017	$183,256,000.00
28	3/31/2017	$61,160,000.00
29	12/31/2016	$552,907,000.00
30	12/31/2015	$396,302,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$126,104,000.00
2	9/30/2023	$95,560,000.00
3	6/30/2023	$36,024,000.00
4	3/31/2023	$57,366,000.00
5	12/31/2022	$97,199,000.00
6	9/30/2022	$-610,266,000.00
7	6/30/2022	$-161,327,000.00
8	3/31/2022	$-262,794,000.00
9	12/31/2021	$17,734,000.00
10	9/30/2021	$331,468,000.00
11	6/30/2021	$163,321,000.00
12	3/31/2021	$157,591,000.00
13	12/31/2020	$89,012,000.00
14	9/30/2020	$367,329,000.00
15	6/30/2020	$-54,955,000.00
16	3/31/2020	$-370,755,000.00
17	12/31/2019	$413,551,000.00
18	9/30/2019	$283,233,000.00
19	6/30/2019	$58,760,000.00
20	3/31/2019	$118,147,000.00
21	12/31/2018	$411,637,000.00
22	9/30/2018	$514,435,000.00
23	6/30/2018	$118,108,000.00
24	3/31/2018	$239,007,000.00
25	12/31/2017	$524,668,000.00
26	9/30/2017	$139,232,000.00
27	6/30/2017	$115,017,000.00
28	3/31/2017	$162,807,000.00
29	12/31/2016	$551,943,000.00
30	9/30/2016	$330,042,000.00
31	6/30/2016	$74,127,000.00
32	3/31/2016	$83,098,000.00
33	12/31/2015	$250,349,000.00
34	9/30/2015	$-48,259,000.00
35	6/30/2015	$116,187,000.00
36	3/31/2015	$67,041,000.00
37	12/31/2014	$589,205,000.00
38	9/30/2014	$582,717,000.00
39	6/30/2014	$104,769,000.00
40	3/31/2014	$100,368,000.00
41	12/31/2013	$362,686,000.00
42	9/30/2013	$290,375,000.00
43	6/30/2013	$143,207,000.00
44	3/31/2013	$79,801,000.00
45	12/31/2012	$327,767,000.00
46	9/30/2012	$249,082,000.00
47	6/30/2012	$121,014,000.00
48	3/31/2012	$80,233,000.00
49	12/31/2011	$42,748,000.00
50	9/30/2011	$-60,036,000.00
51	6/30/2011	$53,979,000.00
52	3/31/2011	$100,638,000.00
53	12/31/2010	$248,405,000.00
54	9/30/2010	$58,274,000.00
55	6/30/2010	$39,490,000.00
56	3/31/2010	$28,466,000.00
57	12/31/2009	$230,696,000.00

Financials: NetIncomeLossAttributableToParentDiluted

	Date	Value
1	12/31/2023	$52,354,000.00
2	9/30/2023	$40,248,000.00
3	6/30/2023	$17,586,000.00
4	3/31/2023	$38,928,000.00
5	12/31/2022	$-586,831,000.00
6	9/30/2022	$-665,549,000.00
7	6/30/2022	$-179,765,000.00
8	3/31/2022	$-281,202,000.00
9	12/31/2021	$598,624,000.00
10	9/30/2021	$313,268,000.00
11	6/30/2021	$286,072,000.00
12	3/31/2021	$140,229,000.00
13	12/31/2020	$15,104,000.00
14	9/30/2020	$-113,694,000.00
15	6/30/2020	$-462,585,000.00
16	3/31/2020	$-389,193,000.00
17	12/31/2019	$340,847,000.00
18	9/30/2019	$228,966,000.00
19	6/30/2019	$141,078,000.00
20	3/31/2019	$100,755,000.00
21	12/31/2018	$368,440,000.00
22	9/30/2018	$147,361,000.00
23	6/30/2018	$108,708,000.00
24	3/31/2018	$229,607,000.00
25	12/31/2017	$491,184,000.00
26	9/30/2017	$392,977,000.00
27	6/30/2017	$263,141,000.00
28	3/31/2017	$157,524,000.00
29	12/31/2016	$549,494,000.00
30	9/30/2016	$172,817,000.00
31	6/30/2016	$74,127,000.00
32	3/31/2016	$83,098,000.00
33	12/31/2015	$250,349,000.00
34	9/30/2015	$134,969,000.00
35	6/30/2015	$116,187,000.00
36	3/31/2015	$67,041,000.00
37	12/31/2014	$589,205,000.00
38	9/30/2014	$377,580,000.00
39	6/30/2014	$104,769,000.00
40	3/31/2014	$100,368,000.00
41	12/31/2013	$362,686,000.00
42	9/30/2013	$290,375,000.00
43	6/30/2013	$143,207,000.00
44	3/31/2013	$79,801,000.00
45	12/31/2012	$327,767,000.00
46	9/30/2012	$249,082,000.00
47	6/30/2012	$121,014,000.00
48	3/31/2012	$80,233,000.00
49	12/31/2011	$137,329,000.00
50	9/30/2011	$94,581,000.00
51	6/30/2011	$53,979,000.00
52	3/31/2011	$100,638,000.00
53	12/31/2010	$248,405,000.00
54	12/31/2009	$230,696,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$52,354,000.00
2	9/30/2023	$40,248,000.00
3	6/30/2023	$56,515,000.00
4	3/31/2023	$38,928,000.00
5	12/31/2022	$-586,831,000.00
6	9/30/2022	$-665,549,000.00
7	6/30/2022	$-460,966,000.00
8	3/31/2022	$-281,202,000.00
9	12/31/2021	$596,350,000.00
10	9/30/2021	$313,030,000.00
11	6/30/2021	$144,883,000.00
12	3/31/2021	$139,153,000.00
13	12/31/2020	$15,104,000.00
14	9/30/2020	$348,891,000.00
15	6/30/2020	$-73,393,000.00
16	3/31/2020	$-389,193,000.00
17	12/31/2019	$111,880,000.00
18	9/30/2019	$228,966,000.00
19	6/30/2019	$40,322,000.00
20	3/31/2019	$100,755,000.00
21	12/31/2018	$368,440,000.00
22	9/30/2018	$485,675,000.00
23	6/30/2018	$108,708,000.00
24	3/31/2018	$229,607,000.00
25	12/31/2017	$491,184,000.00
26	9/30/2017	$392,977,000.00
27	6/30/2017	$105,617,000.00
28	3/31/2017	$157,524,000.00
29	12/31/2016	$549,494,000.00
30	9/30/2016	$330,042,000.00
31	6/30/2016	$74,127,000.00
32	3/31/2016	$83,098,000.00
33	12/31/2015	$250,349,000.00
34	12/31/2014	$589,205,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$40,248,000.00
2	6/30/2023	$56,515,000.00
3	3/31/2023	$38,928,000.00
4	12/31/2022	$-586,831,000.00
5	9/30/2022	$-665,549,000.00
6	6/30/2022	$-460,966,000.00
7	3/31/2022	$-281,202,000.00
8	12/31/2021	$596,350,000.00
9	9/30/2021	$313,030,000.00
10	6/30/2021	$144,883,000.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	12/31/2023	$-44,990,000.00
2	9/30/2023	$-49,431,000.00
3	6/30/2023	$-19,984,000.00
4	3/31/2023	$-5,905,000.00
5	12/31/2022	$-175,709,000.00
6	9/30/2022	$-160,850,000.00
7	6/30/2022	$-99,324,000.00
8	3/31/2022	$-40,955,000.00
9	12/31/2021	$-115,926,000.00
10	9/30/2021	$-82,065,000.00
11	6/30/2021	$-64,867,000.00
12	3/31/2021	$-38,652,000.00
13	12/31/2020	$-94,136,000.00
14	9/30/2020	$-97,334,000.00
15	6/30/2020	$-137,805,000.00
16	3/31/2020	$-199,204,000.00
17	12/31/2019	$70,855,000.00
18	9/30/2019	$115,198,000.00
19	6/30/2019	$85,218,000.00
20	3/31/2019	$26,385,000.00
21	12/31/2018	$-185,570,000.00
22	9/30/2018	$-181,885,000.00
23	6/30/2018	$-131,157,000.00
24	3/31/2018	$-88,816,000.00
25	12/31/2017	$24,218,000.00
26	9/30/2017	$59,114,000.00
27	6/30/2017	$37,744,000.00
28	3/31/2017	$-3,910,000.00
29	12/31/2016	$-88,527,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$87,018,000.00
2	9/30/2023	$96,764,000.00
3	6/30/2023	$73,026,000.00
4	3/31/2023	$97,582,000.00
5	12/31/2022	$133,866,000.00
6	9/30/2022	$130,198,000.00
7	6/30/2022	$58,811,000.00
8	3/31/2022	$61,531,000.00
9	12/31/2021	$58,320,000.00
10	9/30/2021	$49,844,000.00
11	6/30/2021	$53,931,000.00
12	3/31/2021	$41,078,000.00
13	12/31/2020	$78,822,000.00
14	9/30/2020	$75,155,000.00
15	6/30/2020	$115,601,000.00
16	3/31/2020	$467,451,000.00
17	12/31/2019	$194,301,000.00
18	9/30/2019	$973,681,000.00
19	6/30/2019	$231,828,000.00
20	3/31/2019	$500,593,000.00
21	12/31/2018	$252,582,000.00
22	9/30/2018	$145,655,000.00
23	6/30/2018	$106,594,000.00
24	3/31/2018	$99,631,000.00
25	12/31/2017	$114,391,000.00
26	9/30/2017	$172,876,000.00
27	6/30/2017	$168,883,000.00
28	3/31/2017	$190,021,000.00
29	12/31/2016	$166,350,000.00
30	9/30/2016	$216,790,000.00
31	6/30/2016	$225,155,000.00
32	3/31/2016	$190,855,000.00
33	12/31/2015	$189,796,000.00
34	9/30/2015	$173,512,000.00
35	6/30/2015	$164,534,000.00
36	3/31/2015	$171,152,000.00
37	12/31/2014	$172,601,000.00
38	9/30/2014	$99,038,000.00
39	6/30/2014	$82,182,000.00
40	3/31/2014	$11,910,000.00
41	12/31/2013	$8,297,000.00
42	9/30/2013	$9,378,000.00
43	6/30/2013	$9,453,000.00
44	3/31/2013	$11,752,000.00
45	12/31/2012	$13,970,000.00
46	9/30/2012	$13,319,000.00
47	6/30/2012	$15,045,000.00
48	3/31/2012	$12,596,000.00
49	12/31/2011	$1,403,000.00
50	12/31/2010	$1,214,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-44,990,000.00
2	12/31/2022	$-175,709,000.00
3	12/31/2021	$-153,042,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-43,677,000.00
2	9/30/2023	$-48,118,000.00
3	6/30/2023	$-18,671,000.00
4	3/31/2023	$-4,590,000.00
5	12/31/2022	$-175,709,000.00
6	9/30/2022	$-160,850,000.00
7	6/30/2022	$-58,369,000.00
8	3/31/2022	$-40,955,000.00
9	12/31/2021	$-153,042,000.00
10	9/30/2021	$-17,198,000.00
11	6/30/2021	$-101,983,000.00
12	3/31/2021	$-64,445,000.00
13	12/31/2020	$-150,240,000.00
14	9/30/2020	$-153,355,000.00
15	6/30/2020	$35,019,000.00
16	3/31/2020	$-205,845,000.00
17	12/31/2019	$81,504,000.00
18	9/30/2019	$142,238,000.00
19	6/30/2019	$66,102,000.00
20	3/31/2019	$46,156,000.00
21	12/31/2018	$-170,070,000.00
22	9/30/2018	$-168,966,000.00
23	6/30/2018	$-125,251,000.00
24	3/31/2018	$-87,658,000.00
25	12/31/2017	$78,796,000.00
26	9/30/2017	$95,012,000.00
27	6/30/2017	$62,177,000.00
28	3/31/2017	$9,605,000.00
29	12/31/2016	$-55,685,000.00
30	9/30/2016	$123,912,000.00
31	6/30/2016	$64,908,000.00
32	9/30/2015	$30,441,000.00
33	6/30/2015	$-141,873,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2023	$-1,313,000.00
2	9/30/2023	$-1,313,000.00
3	6/30/2023	$-1,313,000.00
4	3/31/2023	$-1,315,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$37,116,000.00
10	9/30/2021	--
11	6/30/2021	$37,116,000.00
12	3/31/2021	$25,793,000.00
13	12/31/2020	$56,104,000.00
14	9/30/2020	$22,999,000.00
15	6/30/2020	$26,380,000.00
16	3/31/2020	$6,641,000.00
17	12/31/2019	$-5,796,000.00
18	9/30/2019	$-22,187,000.00
19	6/30/2019	$-22,187,000.00
20	3/31/2019	$-14,918,000.00
21	12/31/2018	$6,291,000.00
22	9/30/2018	$220,000.00
23	6/30/2018	$4,383,000.00
24	3/31/2018	--
25	12/31/2017	$7,278,000.00
26	9/30/2017	$1,000.00
27	6/30/2017	$7,777,000.00
28	3/31/2017	$5,186,000.00
29	12/31/2016	$25,145,000.00
30	9/30/2016	$2,680,000.00
31	6/30/2016	$10,674,000.00
32	3/31/2016	$1,612,000.00
33	12/31/2015	$77,284,000.00
34	9/30/2015	$43,038,000.00
35	6/30/2015	$39,135,000.00
36	3/31/2015	$29,076,000.00
37	12/31/2014	$94,382,000.00
38	9/30/2014	$70,817,000.00
39	6/30/2014	$8,340,000.00
40	3/31/2014	$8,377,000.00
41	12/31/2013	$68,107,000.00
42	9/30/2013	$18,816,000.00
43	6/30/2013	$54,117,000.00
44	3/31/2013	$6,000.00
45	12/31/2012	$85,166,000.00
46	9/30/2012	$69,155,000.00
47	6/30/2012	$16,010,000.00
48	3/31/2012	$16,010,000.00
49	12/31/2011	$54,353,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-44,990,000.00
2	9/30/2023	$-49,431,000.00
3	6/30/2023	$-19,984,000.00
4	3/31/2023	$-5,905,000.00
5	12/31/2022	$-175,709,000.00
6	9/30/2022	$-160,850,000.00
7	6/30/2022	$-99,324,000.00
8	3/31/2022	$-40,955,000.00
9	12/31/2021	$-115,926,000.00
10	9/30/2021	$-17,198,000.00
11	6/30/2021	$-64,867,000.00
12	3/31/2021	$-38,652,000.00
13	12/31/2020	$-94,136,000.00
14	9/30/2020	$40,470,000.00
15	6/30/2020	$61,399,000.00
16	3/31/2020	$-199,204,000.00
17	12/31/2019	$70,855,000.00
18	9/30/2019	$115,198,000.00
19	6/30/2019	$85,218,000.00
20	3/31/2019	$26,385,000.00
21	12/31/2018	$-185,570,000.00
22	9/30/2018	$-181,885,000.00
23	6/30/2018	$-131,157,000.00
24	3/31/2018	$-88,816,000.00
25	12/31/2017	$24,218,000.00
26	9/30/2017	$21,370,000.00
27	6/30/2017	$41,655,000.00
28	3/31/2017	$-3,910,000.00
29	12/31/2016	$-88,527,000.00
30	9/30/2016	$-18,364,000.00
31	6/30/2016	$53,015,000.00
32	3/31/2016	$59,408,000.00
33	12/31/2015	$-263,049,000.00
34	9/30/2015	$16,512,000.00
35	6/30/2015	$-137,654,000.00
36	3/31/2015	$-19,912,000.00
37	12/31/2014	$134,113,000.00
38	9/30/2014	$-74,155,000.00
39	6/30/2014	$100,647,000.00
40	3/31/2014	$37,503,000.00
41	12/31/2013	$23,807,000.00
42	9/30/2013	$-33,176,000.00
43	6/30/2013	$-22,582,000.00
44	3/31/2013	$117,594,000.00
45	12/31/2012	$509,399,000.00
46	9/30/2012	$260,891,000.00
47	6/30/2012	$-4,021,000.00
48	3/31/2012	$170,186,000.00
49	12/31/2011	$-549,422,000.00
50	9/30/2011	$-258,253,000.00
51	6/30/2011	$-87,821,000.00
52	3/31/2011	$-128,569,000.00
53	12/31/2010	$555,835,000.00
54	12/31/2009	$268,245,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$9,355,000.00
2	9/30/2023	$22,721,000.00
3	6/30/2023	$28,407,000.00
4	3/31/2023	$18,668,000.00
5	12/31/2022	$16,616,000.00
6	9/30/2022	$26,654,000.00
7	6/30/2022	$26,937,000.00
8	3/31/2022	$17,910,000.00
9	12/31/2021	$11,574,000.00
10	9/30/2021	$29,297,000.00
11	6/30/2021	$17,935,000.00
12	3/31/2021	$14,597,000.00
13	12/31/2020	$5,721,000.00
14	9/30/2020	$23,899,000.00
15	6/30/2020	$18,286,000.00
16	3/31/2020	$14,827,000.00
17	12/31/2019	$6,163,000.00
18	9/30/2019	$31,380,000.00
19	6/30/2019	$25,012,000.00
20	3/31/2019	$45,447,000.00
21	12/31/2018	$16,469,000.00
22	9/30/2018	$18,585,000.00
23	6/30/2018	$13,818,000.00
24	3/31/2018	$9,426,000.00
25	12/31/2017	$17,191,000.00
26	9/30/2017	$21,331,000.00
27	6/30/2017	$13,445,000.00
28	3/31/2017	$9,176,000.00
29	12/31/2016	$16,694,000.00
30	9/30/2016	$15,309,000.00
31	6/30/2016	$10,257,000.00
32	3/31/2016	$5,594,000.00
33	12/31/2015	$11,404,000.00
34	9/30/2015	$11,516,000.00
35	6/30/2015	$873,000.00
36	3/31/2015	$715,000.00
37	12/31/2014	$2,469,000.00
38	9/30/2014	$664,000.00
39	6/30/2014	$1,094,000.00
40	3/31/2014	$1,625,000.00
41	12/31/2013	$1,861,000.00
42	9/30/2013	$3,249,000.00
43	6/30/2013	$2,299,000.00
44	3/31/2013	$2,369,000.00
45	12/31/2012	$1,170,000.00
46	9/30/2012	$1,289,000.00
47	6/30/2012	$1,608,000.00
48	3/31/2012	$1,572,000.00
49	12/31/2011	$1,687,000.00
50	12/31/2010	$393,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$33,101,000.00
2	9/30/2023	$33,101,000.00
3	6/30/2023	$26,209,000.00
4	12/31/2022	$48,886,000.00
5	9/30/2022	$48,886,000.00
6	6/30/2022	$44,103,000.00
7	3/31/2022	--
8	12/31/2021	$1,828,000.00
9	9/30/2021	$1,828,000.00
10	6/30/2021	$1,828,000.00
11	3/31/2021	$2,000,000.00
12	12/31/2020	$22,066,000.00
13	9/30/2020	$22,000,000.00
14	6/30/2020	$22,066,000.00
15	3/31/2020	$22,066,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$14,834,000.00
21	9/30/2018	$15,000,000.00
22	6/30/2018	$15,000,000.00
23	3/31/2018	$15,000,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	12/31/2015	$250,000,000.00
31	9/30/2015	$212,612,000.00
32	12/31/2014	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$195,219,000.00
2	9/30/2023	$152,476,000.00
3	6/30/2023	$108,451,000.00
4	3/31/2023	$54,836,000.00
5	12/31/2022	$287,746,000.00
6	9/30/2022	$234,225,000.00
7	6/30/2022	$156,885,000.00
8	3/31/2022	$78,194,000.00
9	12/31/2021	$298,644,000.00
10	9/30/2021	$220,242,000.00
11	6/30/2021	$139,178,000.00
12	3/31/2021	$69,844,000.00
13	12/31/2020	$322,625,000.00
14	9/30/2020	$254,214,000.00
15	6/30/2020	$186,543,000.00
16	3/31/2020	$93,613,000.00
17	12/31/2019	$374,256,000.00
18	9/30/2019	$280,677,000.00
19	6/30/2019	$187,098,000.00
20	3/31/2019	$93,526,000.00
21	12/31/2018	$374,396,000.00
22	9/30/2018	$280,893,000.00
23	6/30/2018	$187,390,000.00
24	3/31/2018	$93,905,000.00
25	12/31/2017	$375,771,000.00
26	9/30/2017	$281,832,000.00
27	6/30/2017	$187,943,000.00
28	3/31/2017	$94,056,000.00
29	12/31/2016	$454,275,000.00
30	9/30/2016	$364,168,000.00
31	6/30/2016	$274,062,000.00
32	3/31/2016	$183,957,000.00
33	12/31/2015	$381,189,000.00
34	9/30/2015	$289,807,000.00
35	6/30/2015	$191,145,000.00
36	3/31/2015	$92,483,000.00
37	12/31/2014	$575,276,000.00
38	9/30/2014	$482,813,000.00
39	6/30/2014	$390,358,000.00
40	3/31/2014	$297,904,000.00
41	12/31/2013	$369,740,000.00
42	9/30/2013	$277,300,000.00
43	6/30/2013	$184,864,000.00
44	3/31/2013	$92,431,000.00
45	12/31/2012	$410,712,000.00
46	9/30/2012	$318,296,000.00
47	6/30/2012	$225,883,000.00
48	3/31/2012	$112,937,000.00
49	12/31/2011	$584,989,000.00
50	9/30/2011	$451,546,000.00
51	6/30/2011	$318,121,000.00
52	3/31/2011	$174,445,000.00
53	12/31/2010	$516,812,000.00
54	12/31/2009	$135,622,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	$55,313,000.00
2	9/30/2023	$55,313,000.00
3	6/30/2023	$36,875,000.00
4	3/31/2023	$18,438,000.00
5	12/31/2022	$73,765,000.00
6	9/30/2022	$55,283,000.00
7	6/30/2022	$36,845,000.00
8	3/31/2022	$18,407,000.00
9	12/31/2021	$73,764,000.00
10	9/30/2021	$55,313,000.00
11	6/30/2021	$36,875,000.00
12	3/31/2021	$18,438,000.00
13	12/31/2020	$73,750,000.00
14	9/30/2020	$55,313,000.00
15	6/30/2020	$36,875,000.00
16	3/31/2020	$18,438,000.00
17	12/31/2019	$72,704,000.00
18	9/30/2019	$54,267,000.00
19	6/30/2019	$35,829,000.00
20	3/31/2019	$14,414,000.00
21	12/31/2018	$43,197,000.00
22	9/30/2018	$28,200,000.00
23	6/30/2018	$18,800,000.00
24	3/31/2018	$9,400,000.00
25	12/31/2017	$35,932,000.00
26	9/30/2017	$26,532,000.00
27	6/30/2017	$17,132,000.00
28	3/31/2017	$5,349,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$73,777,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2011	$22,000.00
8	9/30/2011	$7,000.00
9	6/30/2011	$-8,000.00
10	3/31/2011	$11,000.00
11	12/31/2010	$1,313,623,000.00
12	12/31/2009	$1,372,881,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	12/31/2023	$2,186,058,000.00
2	9/30/2023	$2,046,620,000.00
3	6/30/2023	$2,046,620,000.00
4	3/31/2023	$944,095,000.00
5	12/31/2022	$1,122,982,000.00
6	9/30/2022	$1,029,050,000.00
7	6/30/2022	$755,203,000.00
8	3/31/2022	$262,118,000.00
9	12/31/2021	$5,521,953,000.00
10	9/30/2021	$5,060,056,000.00
11	6/30/2021	$4,677,423,000.00
12	3/31/2021	$3,400,687,000.00
13	12/31/2020	$3,043,257,000.00
14	9/30/2020	$2,061,895,000.00
15	6/30/2020	$1,462,500,000.00
16	3/31/2020	$731,013,000.00
17	12/31/2019	$1,487,286,000.00
18	9/30/2019	$374,600,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$1,769,539,000.00

Financials: RealEstateAcquiredThroughForeclosure

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$21,000,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	12/31/2023	$-1,313,000.00
2	9/30/2023	$-1,313,000.00
3	6/30/2023	$-1,313,000.00
4	3/31/2023	$-1,315,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$37,116,000.00
10	9/30/2021	$37,116,000.00
11	6/30/2021	$37,116,000.00
12	3/31/2021	$25,793,000.00
13	12/31/2020	$56,104,000.00
14	9/30/2020	$56,021,000.00
15	6/30/2020	$33,021,000.00
16	3/31/2020	$6,641,000.00
17	12/31/2019	$-10,649,000.00
18	9/30/2019	$-27,040,000.00
19	6/30/2019	$-27,040,000.00
20	3/31/2019	$-19,771,000.00
21	12/31/2018	$-15,500,000.00
22	9/30/2018	$-12,919,000.00
23	6/30/2018	$-5,906,000.00
24	3/31/2018	$-1,158,000.00
25	12/31/2017	$-54,578,000.00
26	9/30/2017	$-35,898,000.00
27	6/30/2017	$-24,433,000.00
28	3/31/2017	$-13,515,000.00
29	12/31/2016	$-32,842,000.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$36,892,000.00
5	9/30/2021	$36,892,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	12/31/2023	$1,767,286,000.00
2	9/30/2023	$1,461,868,000.00
3	6/30/2023	$1,137,489,000.00
4	3/31/2023	$609,370,000.00
5	12/31/2022	$1,844,033,000.00
6	9/30/2022	$1,498,622,000.00
7	6/30/2022	$1,054,187,000.00
8	3/31/2022	$495,172,000.00
9	12/31/2021	$6,440,480,000.00
10	9/30/2021	$5,846,212,000.00
11	6/30/2021	$5,028,491,000.00
12	3/31/2021	$3,379,096,000.00
13	12/31/2020	$2,535,782,000.00
14	9/30/2020	$1,379,866,000.00
15	6/30/2020	$920,083,000.00
16	3/31/2020	$386,362,000.00
17	12/31/2019	$1,845,272,000.00
18	9/30/2019	$1,138,025,000.00
19	6/30/2019	$748,949,000.00
20	3/31/2019	$354,361,000.00
21	12/31/2018	$2,613,038,000.00
22	9/30/2018	$1,927,854,000.00
23	6/30/2018	$1,188,154,000.00
24	3/31/2018	$558,917,000.00
25	12/31/2017	$2,844,132,000.00
26	9/30/2017	$1,564,489,000.00
27	6/30/2017	$1,074,027,000.00
28	3/31/2017	$331,290,000.00
29	12/31/2016	$1,668,670,000.00
30	9/30/2016	$773,875,000.00
31	6/30/2016	$395,027,000.00
32	3/31/2016	$197,595,000.00
33	12/31/2015	$2,138,623,000.00
34	9/30/2015	$1,456,021,000.00
35	6/30/2015	$626,016,000.00
36	3/31/2015	$189,727,000.00
37	12/31/2014	$341,313,000.00
38	9/30/2014	$144,183,000.00
39	6/30/2014	$65,545,000.00
40	3/31/2014	$32,993,000.00
41	12/31/2013	$499,549,000.00
42	9/30/2013	$456,233,000.00
43	6/30/2013	$363,451,000.00
44	3/31/2013	$209,430,000.00
45	12/31/2012	$470,788,000.00
46	9/30/2012	$292,568,000.00
47	6/30/2012	$110,495,000.00
48	3/31/2012	$19,730,000.00
49	12/31/2011	$80,181,000.00
50	9/30/2011	$61,054,000.00
51	6/30/2011	$45,159,000.00
52	3/31/2011	$23,861,000.00
53	12/31/2010	$106,186,000.00
54	12/31/2009	$102,393,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$4,165,046,000.00
2	9/30/2023	$4,134,502,000.00
3	6/30/2023	$4,132,332,000.00
4	3/31/2023	$4,096,308,000.00
5	12/31/2022	$4,038,942,000.00
6	9/30/2022	$3,941,742,000.00
7	6/30/2022	$4,127,887,000.00
8	3/31/2022	$4,289,214,000.00
9	12/31/2021	$4,552,008,000.00
10	9/30/2021	$4,534,274,000.00
11	6/30/2021	$4,202,806,000.00
12	3/31/2021	$4,039,485,000.00
13	12/31/2020	$3,881,894,000.00
14	9/30/2020	$3,734,659,000.00
15	6/30/2020	$3,367,330,000.00
16	3/31/2020	$3,422,285,000.00
17	12/31/2019	$3,793,040,000.00
18	9/30/2019	$3,662,722,000.00
19	6/30/2019	$3,556,396,000.00
20	3/31/2019	$3,497,636,000.00
21	12/31/2018	$3,379,489,000.00
22	9/30/2018	$3,482,287,000.00
23	6/30/2018	$3,324,968,000.00
24	3/31/2018	$3,206,859,000.00
25	12/31/2017	$2,967,852,000.00
26	9/30/2017	$2,860,244,000.00
27	6/30/2017	$2,721,008,000.00
28	3/31/2017	$2,605,991,000.00
29	12/31/2016	$2,443,184,000.00
30	9/30/2016	$-1,230,723,000.00
31	6/30/2016	$-1,313,292,000.00
32	3/31/2016	$-1,297,177,000.00
33	12/31/2015	$1,891,239,000.00
34	9/30/2015	$-1,221,331,000.00
35	6/30/2015	$-1,081,704,000.00
36	3/31/2015	$-1,099,231,000.00
37	12/31/2014	$-1,055,456,000.00
38	9/30/2014	$-969,459,000.00
39	6/30/2014	$-1,254,578,000.00
40	3/31/2014	$-1,266,892,000.00
41	12/31/2013	$-1,274,806,000.00
42	9/30/2013	$-1,049,213,000.00
43	6/30/2013	$-1,024,140,000.00
44	3/31/2013	$-1,074,911,000.00
45	12/31/2012	$-1,062,279,000.00
46	9/30/2012	$-1,048,533,000.00
47	6/30/2012	$-1,084,185,000.00
48	3/31/2012	$-1,032,553,000.00
49	12/31/2011	$-999,840,000.00
50	12/31/2010	$-613,688,000.00

Financials: SaleOfStockNumberOfSharesIssuedInTransaction

	Date	Value
1	12/31/2023	$14,500,000.00

Financials: SaleOfStockPricePerShare

	Date	Value
1	12/31/2023	$5.09

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$2,432,115,000.00
2	9/30/2023	$2,603,911,000.00
3	6/30/2023	$2,686,522,000.00
4	3/31/2023	$3,195,322,000.00
5	12/31/2022	$3,434,765,000.00
6	9/30/2022	$2,820,931,000.00
7	6/30/2022	$3,148,832,000.00
8	3/31/2022	$3,424,405,000.00
9	12/31/2021	$3,261,613,000.00
10	9/30/2021	$3,788,336,000.00
11	6/30/2021	$3,554,428,000.00
12	3/31/2021	$4,045,912,000.00
13	12/31/2020	$4,636,847,000.00
14	9/30/2020	$4,700,037,000.00
15	6/30/2020	$5,944,201,000.00
16	3/31/2020	$7,146,996,000.00
17	12/31/2019	$13,427,545,000.00
18	9/30/2019	$15,002,106,000.00
19	6/30/2019	$14,514,719,000.00
20	3/31/2019	$15,323,874,000.00
21	12/31/2018	$14,030,465,000.00
22	9/30/2018	$11,143,102,000.00
23	6/30/2018	$9,127,048,000.00
24	3/31/2018	$7,202,924,000.00
25	12/31/2017	$7,250,452,000.00
26	9/30/2017	$6,709,821,000.00
27	6/30/2017	$6,254,153,000.00
28	3/31/2017	$5,851,204,000.00
29	12/31/2016	$5,600,903,000.00
30	9/30/2016	$5,817,519,000.00
31	6/30/2016	$5,856,263,000.00
32	3/31/2016	$7,545,631,000.00
33	12/31/2015	$7,439,339,000.00
34	9/30/2015	$7,150,821,000.00
35	6/30/2015	$6,813,831,000.00
36	3/31/2015	$8,296,224,000.00
37	12/31/2014	$8,455,381,000.00
38	9/30/2014	$7,838,163,000.00
39	6/30/2014	$5,564,554,000.00
40	3/31/2014	$1,561,920,000.00
41	12/31/2013	$1,658,561,000.00
42	9/30/2013	$1,589,325,000.00
43	6/30/2013	$1,478,141,000.00
44	3/31/2013	$1,420,375,000.00
45	12/31/2012	$1,528,025,000.00
46	9/30/2012	$1,658,906,000.00
47	6/30/2012	$2,362,088,000.00
48	3/31/2012	$2,502,870,000.00
49	12/31/2011	$2,672,989,000.00
50	12/31/2010	$1,808,797,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseAsset

	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	12/31/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	--
35	9/30/2014	--
36	12/31/2013	--

Financials: SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	$22,930,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$32,601,000.00
5	12/31/2022	$33,415,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$19,078,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$18,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$42,000,000.00
14	9/30/2020	$38,000,000.00
15	6/30/2020	$60,000,000.00
16	3/31/2020	$419,000,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$-450,000.00
19	6/30/2019	$-2,336,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$968,000.00
25	12/31/2017	$1,156,000.00
26	9/30/2017	$1,986,000.00
27	6/30/2017	$3,043,000.00
28	3/31/2017	$4,849,000.00
29	12/31/2016	$2,545,000.00
30	9/30/2016	$11,454,000.00
31	6/30/2016	$12,156,000.00
32	3/31/2016	$18,781,000.00
33	12/31/2015	$37,296,000.00
34	9/30/2015	$10,191,000.00
35	6/30/2015	$7,100,000.00
36	3/31/2015	$5,060,000.00
37	12/31/2014	--
38	9/30/2014	--
39	12/31/2013	--

Financials: SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities

	Date	Value
1	12/31/2023	$3,539,416,000.00
2	9/30/2023	$3,670,685,000.00
3	6/30/2023	$3,898,631,000.00
4	3/31/2023	$4,481,545,000.00
5	12/31/2022	$4,699,722,000.00
6	9/30/2022	$3,717,510,000.00
7	6/30/2022	$3,999,373,000.00
8	3/31/2022	$4,500,000,000.00
9	12/31/2021	$4,400,000,000.00
10	9/30/2021	$5,000,000,000.00
11	6/30/2021	$4,800,000,000.00
12	3/31/2021	$5,687,671,000.00
13	12/31/2020	$6,700,000,000.00
14	9/30/2020	$6,620,060,000.00
15	6/30/2020	$7,769,369,000.00
16	3/31/2020	$8,341,399,000.00
17	12/31/2019	$15,399,244,000.00
18	9/30/2019	$16,963,829,000.00
19	6/30/2019	$16,393,383,000.00
20	3/31/2019	$17,208,811,000.00
21	12/31/2018	$15,831,008,000.00
22	9/30/2018	$12,613,645,000.00
23	6/30/2018	$10,626,383,000.00
24	3/31/2018	$8,703,066,000.00
25	12/31/2017	$8,788,680,000.00
26	9/30/2017	$8,150,308,000.00
27	6/30/2017	$7,584,700,000.00
28	3/31/2017	$7,270,615,000.00
29	12/31/2016	$7,033,866,000.00
30	9/30/2016	$7,295,378,000.00
31	6/30/2016	$7,315,756,000.00
32	3/31/2016	$8,921,425,000.00
33	12/31/2015	$8,773,285,000.00
34	12/31/2014	$9,309,738,000.00
35	9/30/2014	$8,524,273,000.00
36	6/30/2014	$6,123,377,000.00
37	3/31/2014	$1,695,587,000.00
38	12/31/2013	$1,737,381,000.00
39	9/30/2013	$1,698,476,000.00
40	6/30/2013	$1,553,077,000.00
41	3/31/2013	$1,491,583,000.00
42	12/31/2012	$1,604,560,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseGross

	Date	Value
1	12/31/2023	$2,432,115,000.00
2	9/30/2023	$2,603,911,000.00
3	6/30/2023	$2,686,522,000.00
4	3/31/2023	$3,195,322,000.00
5	12/31/2022	$3,434,765,000.00
6	9/30/2022	$2,820,931,000.00
7	6/30/2022	$3,148,832,000.00
8	3/31/2022	$3,400,000,000.00
9	12/31/2021	$3,261,613,000.00
10	9/30/2021	$3,800,000,000.00
11	6/30/2021	$3,600,000,000.00
12	3/31/2021	$4,045,912,000.00
13	12/31/2020	$4,600,000,000.00
14	9/30/2020	$4,700,037,000.00
15	6/30/2020	$5,944,201,000.00
16	3/31/2020	$7,146,996,000.00
17	12/31/2019	$13,427,545,000.00
18	9/30/2019	$15,002,106,000.00
19	6/30/2019	$14,514,719,000.00
20	3/31/2019	$15,323,874,000.00
21	12/31/2018	$14,030,465,000.00
22	9/30/2018	$11,143,102,000.00
23	6/30/2018	$9,127,048,000.00
24	3/31/2018	$7,202,924,000.00
25	12/31/2017	$7,250,452,000.00
26	9/30/2017	$6,709,821,000.00
27	6/30/2017	$6,254,153,000.00
28	3/31/2017	$5,851,204,000.00
29	12/31/2016	$5,600,903,000.00
30	9/30/2016	$5,817,519,000.00
31	6/30/2016	$5,856,263,000.00
32	3/31/2016	$7,545,631,000.00
33	12/31/2015	$7,439,339,000.00
34	9/30/2015	$7,150,821,000.00
35	6/30/2015	$6,813,831,000.00
36	3/31/2015	$8,296,224,000.00
37	12/31/2014	$8,455,381,000.00
38	9/30/2014	$7,838,163,000.00
39	6/30/2014	$5,564,554,000.00
40	3/31/2014	$1,561,920,000.00
41	12/31/2013	$1,658,561,000.00
42	9/30/2013	$1,589,325,000.00
43	6/30/2013	$1,478,141,000.00
44	3/31/2013	$1,420,375,000.00
45	12/31/2012	$1,528,025,000.00

Financials: SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$-1,130,231,000.00
2	9/30/2023	$-1,090,264,000.00
3	6/30/2023	$-1,227,413,000.00
4	3/31/2023	$-1,318,824,000.00
5	12/31/2022	$-1,298,373,000.00
6	9/30/2022	$-952,221,000.00
7	6/30/2022	$-878,851,000.00
8	12/31/2021	$-1,149,815,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$9,552,000.00
2	9/30/2023	$6,439,000.00
3	6/30/2023	$4,108,000.00
4	3/31/2023	$2,418,000.00
5	12/31/2022	$8,177,000.00
6	9/30/2022	$4,731,000.00
7	6/30/2022	$2,392,000.00
8	3/31/2022	$1,295,000.00
9	12/31/2021	$6,513,000.00
10	9/30/2021	$4,993,000.00
11	6/30/2021	$5,967,000.00
12	3/31/2021	$4,058,000.00
13	12/31/2020	$5,017,000.00
14	9/30/2020	$4,112,000.00
15	6/30/2020	$2,534,000.00
16	3/31/2020	$1,143,000.00
17	12/31/2019	$10,584,000.00
18	9/30/2019	$9,341,000.00
19	6/30/2019	$6,621,000.00
20	12/31/2018	$8,797,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	12/31/2023	$372,359.00
2	12/31/2022	$132,557.00
3	12/31/2021	$637,240.00
4	12/31/2020	$129,849.00
5	12/31/2019	$10,132.00
6	12/31/2018	$8,986.00
7	12/31/2017	--
8	3/31/2017	--
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$11.91
2	12/31/2022	$15.52
3	12/31/2021	$16.41
4	12/31/2020	$18.16
5	12/31/2019	$18.63
6	12/31/2018	$18.40
7	12/31/2017	--
8	12/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$1,767,127.00
2	12/31/2022	$523,957.00
3	12/31/2021	$1,575,137.00
4	12/31/2020	$587,233.00
5	12/31/2019	$804,738.00
6	12/31/2018	$467,657.00
7	12/31/2017	$348,244.00
8	12/31/2016	$539,847.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$5.49
2	12/31/2022	$10.94
3	12/31/2021	$10.57
4	12/31/2020	$15.10
5	12/31/2019	$17.91
6	12/31/2018	$17.90
7	12/31/2017	$18.68
8	12/31/2016	$13.49

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	12/31/2023	$3,609,774.00
2	12/31/2022	$3,029,987.00
3	12/31/2021	$2,816,848.00
4	12/31/2020	$2,143,868.00
5	12/31/2019	$1,745,962.00
6	12/31/2018	$1,256,069.00
7	12/31/2017	$769,815.00
8	12/31/2016	$577,547.00
9	12/31/2015	$71,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$9.12
2	12/31/2022	$12.66
3	12/31/2021	$13.37
4	12/31/2020	$16.51
5	12/31/2019	$17.19
6	12/31/2018	$16.66
7	12/31/2017	$25.58
8	12/31/2016	$14.53
9	12/31/2015	$28.39

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	12/31/2023	$814,981.00
2	12/31/2022	$178,261.00
3	12/31/2021	$264,917.00
4	12/31/2020	$213,887.00
5	12/31/2019	$207,827.00
6	12/31/2018	$69,303.00
7	12/31/2017	$155,976.00
8	12/31/2016	$33,300.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$13.14
2	12/31/2022	$16.66
3	12/31/2021	$14.87
4	12/31/2020	$18.59
5	12/31/2019	$16.11
6	12/31/2018	$15.99
7	12/31/2017	$30.74
8	12/31/2016	$27.23

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$20,000,000.00

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$364,000.00
2	12/31/2022	$129,000.00
3	12/31/2021	$632,000.00
4	12/31/2020	$114,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$2,558,919,000.00
2	9/30/2023	$2,494,457,000.00
3	6/30/2023	$2,579,403,000.00
4	3/31/2023	$2,649,387,000.00
5	12/31/2022	$2,666,803,000.00
6	9/30/2022	$2,653,704,000.00
7	6/30/2022	$2,972,999,000.00
8	3/31/2022	$3,336,728,000.00
9	12/31/2021	$3,736,191,000.00
10	9/30/2021	$3,848,548,000.00
11	6/30/2021	$3,627,431,000.00
12	3/31/2021	$3,566,498,000.00
13	12/31/2020	$3,779,386,000.00
14	9/30/2020	$3,696,542,000.00
15	6/30/2020	$3,395,879,000.00
16	3/31/2020	$3,243,854,000.00
17	12/31/2019	$3,953,293,000.00
18	9/30/2019	$3,995,044,000.00
19	6/30/2019	$3,968,950,000.00
20	3/31/2019	$3,953,177,000.00
21	12/31/2018	$3,703,829,000.00
22	9/30/2018	$3,913,181,000.00
23	6/30/2018	$3,650,142,000.00
24	3/31/2018	$3,670,743,000.00
25	12/31/2017	$3,634,977,000.00
26	9/30/2017	$3,646,431,000.00
27	6/30/2017	$3,576,687,000.00
28	3/31/2017	$3,512,088,000.00
29	12/31/2016	$3,123,533,000.00
30	9/30/2016	$3,036,800,000.00
31	6/30/2016	$2,963,080,000.00
32	3/31/2016	$2,913,635,000.00
33	12/31/2015	$2,946,188,000.00
34	9/30/2015	$3,118,717,000.00
35	6/30/2015	$3,440,065,000.00
36	3/31/2015	$3,523,195,000.00
37	12/31/2014	$3,607,690,000.00
38	9/30/2014	$3,591,226,000.00
39	6/30/2014	$3,440,701,000.00
40	3/31/2014	$3,370,150,000.00
41	12/31/2013	$3,331,510,000.00
42	9/30/2013	$3,567,299,000.00
43	6/30/2013	$3,627,833,000.00
44	3/31/2013	$3,653,673,000.00
45	12/31/2012	$3,542,479,000.00
46	9/30/2012	$3,418,189,000.00
47	6/30/2012	$3,180,714,000.00
48	3/31/2012	$3,170,592,000.00
49	12/31/2011	$3,047,619,000.00
50	9/30/2011	$3,349,649,000.00
51	6/30/2011	$3,434,119,000.00
52	3/31/2011	$3,537,970,000.00
53	12/31/2010	$3,678,586,000.00
54	12/31/2009	$2,126,562,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$73,777,000.00
2	12/31/2019	$193,368,000.00
3	9/30/2019	$193,368,000.00
4	6/30/2019	$193,368,000.00
5	3/31/2019	$193,368,000.00
6	12/31/2018	$251,536,000.00
7	9/30/2018	$251,536,000.00
8	12/31/2017	$314,429,000.00
9	9/30/2017	$314,429,000.00
10	6/30/2017	$314,429,000.00
11	3/31/2017	$314,429,000.00
12	12/31/2016	$140,065,000.00
13	9/30/2013	--
14	12/31/2011	$22,000.00
15	9/30/2011	$7,000.00
16	6/30/2011	$-8,000.00
17	3/31/2011	$11,000.00
18	12/31/2010	$1,313,624,000.00
19	12/31/2009	$1,372,881,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$5,800,000.00
2	9/30/2023	$5,800,000.00
3	6/30/2023	$5,800,000.00
4	12/31/2022	$5,400,000.00
5	9/30/2022	$5,400,000.00
6	6/30/2022	$5,400,000.00
7	3/31/2022	--
8	12/31/2021	$161,000.00
9	9/30/2021	$161,000.00
10	6/30/2021	$161,000.00
11	3/31/2021	$161,000.00
12	12/31/2020	$1,400,000.00
13	9/30/2020	$1,400,000.00
14	6/30/2020	$1,400,000.00
15	3/31/2020	$1,400,000.00
16	12/31/2018	$883,000.00
17	9/30/2018	$883,000.00
18	6/30/2018	$883,000.00
19	3/31/2018	$883,000.00
20	12/31/2017	--

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$33,000,000.00
3	6/30/2023	$33,000,000.00
4	12/31/2022	$48,886,000.00
5	9/30/2022	$49,000,000.00
6	6/30/2022	$48,886,000.00
7	3/31/2022	--
8	12/31/2021	$1,828,000.00
9	9/30/2021	$1,828,000.00
10	6/30/2021	$1,828,000.00
11	3/31/2021	$1,828,000.00
12	12/31/2020	$22,066,000.00
13	9/30/2020	$22,066,000.00
14	6/30/2020	$22,066,000.00
15	3/31/2020	$22,065,000.00
16	12/31/2018	$14,834,000.00
17	9/30/2018	$14,834,000.00
18	6/30/2018	$14,834,000.00
19	3/31/2018	$14,834,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	6/30/2023	$250,000,000.00
2	2/28/2021	$250,000,000.00
3	6/30/2020	$150,000,000.00
4	3/31/2020	$150,000,000.00
5	2/28/2018	$100,000,000.00
6	9/30/2017	$350,000,000.00
7	6/30/2017	$350,000,000.00
8	3/31/2016	$350,000,000.00
9	12/31/2015	$250,000,000.00
10	8/31/2015	$250,000,000.00
11	7/31/2015	$350,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$217,000,000.00
2	9/30/2023	$217,000,000.00
3	6/30/2023	$217,000,000.00
4	3/31/2023	$226,000,000.00
5	12/31/2022	$177,000,000.00
6	9/30/2022	$177,000,000.00
7	6/30/2022	$177,000,000.00
8	3/31/2022	$226,000,000.00
9	12/31/2021	$226,000,000.00
10	9/30/2021	$226,000,000.00
11	6/30/2021	$226,000,000.00
12	3/31/2021	$226,000,000.00
13	12/31/2020	$128,000,000.00
14	9/30/2020	$128,000,000.00
15	6/30/2020	$128,000,000.00
16	3/31/2020	$128,000,000.00
17	12/31/2019	$85,000,000.00
18	9/30/2019	$85,000,000.00
19	6/30/2019	$85,000,000.00
20	3/31/2019	$85,000,000.00
21	12/31/2017	$100,000,000.00
22	9/30/2017	$100,000,000.00
23	6/30/2017	$100,000,000.00
24	3/31/2017	$100,000,000.00
25	12/31/2016	$100,000,000.00
26	9/30/2016	$100,000,000.00
27	6/30/2016	$100,000,000.00
28	3/31/2016	$100,000,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	12/31/2023	$-6,411,000.00
2	9/30/2023	$9,460,000.00
3	6/30/2023	$9,443,000.00
4	3/31/2023	$-8,551,000.00
5	12/31/2022	$-10,171,000.00
6	9/30/2022	$8,689,000.00
7	6/30/2022	$-1,618,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$201,000,000.00
14	9/30/2020	$201,000,000.00
15	6/30/2020	$201,000,000.00
16	3/31/2020	$201,000,000.00
17	12/31/2019	$-106,209,000.00
18	9/30/2019	$-189,865,000.00
19	6/30/2019	$-132,171,000.00
20	3/31/2019	$-89,315,000.00
21	12/31/2018	$-141,162,000.00
22	9/30/2018	$178,511,000.00
23	6/30/2018	$107,314,000.00
24	3/31/2018	$81,419,000.00
25	12/31/2017	$47,976,000.00
26	9/30/2017	$9,204,000.00
27	6/30/2017	$10,698,000.00
28	3/31/2017	$4,896,000.00
29	12/31/2016	$50,093,000.00
30	9/30/2016	$-51,382,000.00
31	6/30/2016	$-79,010,000.00
32	3/31/2016	$-101,110,000.00
33	12/31/2015	$67,385,000.00
34	9/30/2015	$-71,540,000.00
35	6/30/2015	$92,083,000.00
36	3/31/2015	$4,055,000.00
37	12/31/2014	$-103,496,000.00
38	9/30/2014	$-11,720,000.00
39	6/30/2014	$-22,497,000.00
40	3/31/2014	$-2,198,000.00
41	12/31/2013	$34,369,000.00
42	9/30/2013	$18,607,000.00
43	6/30/2013	$13,178,000.00
44	3/31/2013	$5,402,000.00
45	12/31/2012	$-9,473,000.00
46	9/30/2012	$-4,427,000.00
47	12/31/2011	$-34,478,000.00

Financials: VariableInterestEntityActivityBetweenVIEAndEntityExpense

	Date	Value
1	12/31/2023	$32,624,000.00
2	9/30/2023	$24,965,000.00
3	6/30/2023	$16,825,000.00
4	3/31/2023	$8,417,000.00
5	12/31/2022	$36,005,000.00
6	9/30/2022	$27,122,000.00
7	6/30/2022	$18,607,000.00
8	3/31/2022	$9,291,000.00
9	12/31/2021	$36,555,000.00
10	9/30/2021	$9,297,000.00
11	6/30/2021	$18,362,000.00
12	3/31/2021	$9,281,000.00
13	12/31/2020	$39,896,000.00
14	9/30/2020	$28,359,000.00
15	6/30/2020	$10,072,000.00
16	3/31/2020	$10,530,000.00
17	12/31/2019	$36,290,000.00
18	9/30/2019	$27,125,000.00
19	6/30/2019	$18,243,000.00
20	3/31/2019	$8,963,000.00
21	12/31/2018	$40,773,000.00
22	9/30/2018	$9,766,000.00
23	6/30/2018	$9,943,000.00
24	3/31/2018	$11,334,000.00
25	12/31/2017	$41,690,000.00
26	9/30/2017	$31,193,000.00
27	6/30/2017	$20,478,000.00
28	3/31/2017	$9,588,000.00
29	12/31/2016	$31,178,000.00
30	9/30/2016	$23,139,000.00
31	6/30/2016	$7,773,000.00
32	3/31/2016	$5,577,000.00
33	12/31/2015	$25,244,000.00
34	9/30/2015	$19,276,000.00
35	6/30/2015	$12,776,000.00
36	3/31/2015	$6,388,000.00
37	12/31/2014	$10,004,000.00
38	9/30/2014	$2,589,000.00
39	12/31/2013	$2,649,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$232,617,866.00
2	9/30/2023	$232,288,318.00
3	6/30/2023	$234,690,759.00
4	3/31/2023	$235,201,614.00
5	12/31/2022	$233,938,745.00
6	9/30/2022	$234,671,912.00
7	6/30/2022	$235,310,440.00
8	3/31/2022	$237,012,702.00
9	12/31/2021	$245,496,926.00
10	9/30/2021	$240,362,602.00
11	6/30/2021	$241,739,536.00
12	3/31/2021	$261,435,081.00
13	12/31/2020	$226,438,341.00
14	9/30/2020	$206,237,705.00
15	6/30/2020	$199,282,790.00
16	3/31/2020	$187,018,602.00
17	12/31/2019	$188,406,444.00
18	9/30/2019	$188,331,109.00
19	6/30/2019	$188,271,483.00
20	3/31/2019	$188,199,711.00
21	12/31/2018	$187,748,862.00
22	9/30/2018	$187,705,831.00
23	6/30/2018	$187,422,145.00
24	3/31/2018	$188,176,753.00
25	12/31/2017	$188,287,320.00
26	9/30/2017	$188,176,757.00
27	6/30/2017	$188,169,093.00
28	3/31/2017	$188,195,061.00
29	12/31/2016	$188,024,838.00
30	9/30/2016	$187,919,792.00
31	6/30/2016	$187,882,614.00
32	3/31/2016	$187,840,182.00
33	12/31/2015	$199,650,177.00
34	9/30/2015	$202,979,160.00
35	6/30/2015	$205,579,639.00
36	3/31/2015	$205,566,956.00
37	12/31/2014	$205,508,769.00
38	9/30/2014	$205,508,748.00
39	6/30/2014	$1,027,561,456.00
40	3/31/2014	$205,517,753.00
41	12/31/2013	$1,027,570,343.00
42	9/30/2013	$1,027,582,582.00
43	6/30/2013	$1,027,594,472.00
44	3/31/2013	$1,027,595,515.00
45	12/31/2012	$1,027,499,255.00
46	9/30/2012	$1,027,499,973.00
47	6/30/2012	$1,027,505,247.00
48	3/31/2012	$1,027,489,586.00
49	12/31/2011	$1,027,171,387.00
50	9/30/2011	$1,027,195,404.00
51	6/30/2011	$1,027,096,962.00
52	3/31/2011	$1,027,063,055.00
53	12/31/2010	$822,617,319.00
54	12/31/2009	$507,042,421.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$230,057,356.00
2	9/30/2023	$230,099,867.00
3	6/30/2023	$231,810,368.00
4	3/31/2023	$231,994,620.00
5	12/31/2022	$233,938,745.00
6	9/30/2022	$231,750,422.00
7	6/30/2022	$236,156,868.00
8	3/31/2022	$237,012,702.00
9	12/31/2021	$233,770,474.00
10	9/30/2021	$232,717,010.00
11	6/30/2021	$231,105,595.00
12	3/31/2021	$230,567,231.00
13	12/31/2020	$212,995,533.00
14	9/30/2020	$206,237,705.00
15	6/30/2020	$193,150,696.00
16	3/31/2020	$187,018,602.00
17	12/31/2019	$187,156,990.00
18	9/30/2019	$187,141,377.00
19	6/30/2019	$187,153,007.00
20	3/31/2019	$187,112,454.00
21	12/31/2018	$187,146,170.00
22	9/30/2018	$187,182,932.00
23	6/30/2018	$186,994,743.00
24	3/31/2018	$187,553,281.00
25	12/31/2017	$187,780,355.00
26	9/30/2017	$187,779,794.00
27	6/30/2017	$187,770,626.00
28	3/31/2017	$187,761,748.00
29	12/31/2016	$187,728,634.00
30	9/30/2016	$187,729,765.00
31	6/30/2016	$187,729,765.00
32	3/31/2016	$187,723,472.00
33	12/31/2015	$199,563,196.00
34	9/30/2015	$202,891,610.00
35	6/30/2015	$205,492,089.00
36	3/31/2015	$205,527,476.00
37	12/31/2014	$205,450,095.00
38	9/30/2014	$205,443,605.00
39	6/30/2014	$205,447,127.00
40	3/31/2014	$1,027,262,613.00
41	12/31/2013	$1,027,094,379.00
42	9/30/2013	$1,027,121,439.00
43	6/30/2013	$1,027,066,041.00
44	3/31/2013	$1,027,009,515.00
45	12/31/2012	$1,026,831,033.00
46	9/30/2012	$1,026,841,087.00
47	6/30/2012	$1,026,809,700.00
48	3/31/2012	$1,026,762,092.00
49	12/31/2011	$1,026,365,197.00
50	9/30/2011	$1,026,404,030.00
51	6/30/2011	$1,026,259,300.00
52	3/31/2011	$1,026,209,153.00
53	12/31/2010	$821,675,803.00
54	12/31/2009	$505,962,840.00