PursePoor.com

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

STELLAR BANCORP, INC.: Last Reported 2/29/2024

Business Address

9 GREENWAY PLAZA, SUITE 110

HOUSTON , TX US 77046

Mailing Address

9 GREENWAY PLAZA, SUITE 110

HOUSTON , TX US 77046

Phone Number: (713) 210-7600 / State Incorporated: TX / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$-6,583,000.00
2	9/30/2023	$-5,098,000.00
3	6/30/2023	$-1,564,000.00
4	3/31/2023	$110,000.00
5	12/31/2022	$-5,729,000.00
6	9/30/2022	$-7,903,000.00
7	6/30/2022	$-5,558,000.00
8	3/31/2022	$-2,797,000.00
9	12/31/2021	$-7,764,000.00
10	12/31/2020	$-3,731,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$28,619,000.00
2	12/31/2022	$22,873,000.00
3	9/30/2022	$40,493,000.00
4	6/30/2022	$39,656,000.00
5	3/31/2022	$38,912,000.00
6	12/31/2021	$19,942,000.00
7	9/30/2021	$38,332,000.00
8	6/30/2021	$37,460,000.00
9	3/31/2021	$36,665,000.00
10	12/31/2020	$35,826,000.00
11	9/30/2020	$34,996,000.00
12	6/30/2020	$34,315,000.00
13	3/31/2020	$33,665,000.00
14	12/31/2019	$32,923,000.00
15	9/30/2019	$32,128,000.00
16	6/30/2019	$31,388,000.00
17	3/31/2019	$30,674,000.00
18	12/31/2018	$29,867,000.00
19	9/30/2018	$29,089,000.00
20	6/30/2018	$28,264,000.00
21	3/31/2018	$27,437,000.00
22	12/31/2017	$26,612,000.00
23	9/30/2017	$25,797,000.00
24	12/31/2016	$24,562,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-118,087,000.00
2	9/30/2023	$-156,973,000.00
3	6/30/2023	$-132,004,000.00
4	3/31/2023	$-113,281,000.00
5	12/31/2022	$-143,261,000.00
6	9/30/2022	$-69,816,000.00
7	6/30/2022	$-46,812,000.00
8	3/31/2022	$-27,220,000.00
9	12/31/2021	$3,057,000.00
10	9/30/2021	$2,436,000.00
11	6/30/2021	$5,159,000.00
12	3/31/2021	$3,347,000.00
13	12/31/2020	$6,775,000.00
14	9/30/2020	$6,351,000.00
15	6/30/2020	$6,609,000.00
16	3/31/2020	$6,361,000.00
17	12/31/2019	$2,386,000.00
18	9/30/2019	$2,467,000.00
19	6/30/2019	$1,568,000.00
20	3/31/2019	$-582,000.00
21	12/31/2018	$-2,975,000.00
22	9/30/2018	$-5,571,000.00
23	6/30/2018	$-4,044,000.00
24	3/31/2018	$-3,284,000.00
25	12/31/2017	$-389,000.00
26	9/30/2017	$184,000.00
27	12/31/2016	$-922,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$1,232,627,000.00
2	9/30/2023	$1,231,686,000.00
3	6/30/2023	$1,228,532,000.00
4	3/31/2023	$1,225,596,000.00
5	12/31/2022	$1,222,761,000.00
6	9/30/2022	$308,197,000.00
7	6/30/2022	$334,104,000.00
8	3/31/2022	$336,214,000.00
9	12/31/2021	$530,845,000.00
10	9/30/2021	$335,226,000.00
11	6/30/2021	$335,399,000.00
12	3/31/2021	$334,839,000.00
13	12/31/2020	$339,334,000.00
14	9/30/2020	$342,153,000.00
15	6/30/2020	$342,256,000.00
16	3/31/2020	$341,713,000.00
17	12/31/2019	$346,559,000.00
18	9/30/2019	$346,097,000.00
19	6/30/2019	$345,495,000.00
20	3/31/2019	$344,971,000.00
21	12/31/2018	$344,497,000.00
22	9/30/2018	$344,222,000.00
23	6/30/2018	$343,807,000.00
24	3/31/2018	$343,641,000.00
25	12/31/2017	$343,249,000.00
26	9/30/2017	$278,557,000.00
27	12/31/2016	$278,501,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$9,945,000.00
2	9/30/2023	$8,235,000.00
3	6/30/2023	$5,423,000.00
4	3/31/2023	$2,581,000.00
5	12/31/2022	$9,042,000.00
6	9/30/2022	$2,859,000.00
7	6/30/2022	$1,890,000.00
8	3/31/2022	$959,000.00
9	12/31/2021	$3,979,000.00
10	9/30/2021	$698,000.00
11	6/30/2021	$1,115,000.00
12	3/31/2021	$541,000.00
13	12/31/2020	$3,425,000.00
14	9/30/2020	$1,691,000.00
15	6/30/2020	$552,000.00
16	3/31/2020	$557,000.00
17	12/31/2019	$2,402,000.00
18	9/30/2019	$1,720,000.00
19	6/30/2019	$567,000.00
20	3/31/2019	$545,000.00
21	12/31/2018	$1,601,000.00
22	9/30/2018	$1,154,000.00
23	6/30/2018	$347,000.00
24	3/31/2018	$392,000.00
25	12/31/2017	$329,000.00
26	9/30/2017	$56,000.00
27	6/30/2017	$16,000.00
28	3/31/2017	$9,000.00
29	12/31/2016	$43,000.00
30	9/30/2016	$35,000.00
31	12/31/2015	$12,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$9,900,000.00
2	9/30/2023	$8,200,000.00
3	6/30/2023	$5,400,000.00
4	3/31/2023	$2,600,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$515,000.00
7	6/30/2022	$1,900,000.00
8	3/31/2022	$483,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$1,800,000.00
11	6/30/2021	$574,000.00
12	3/31/2021	$541,000.00
13	12/31/2020	$3,400,000.00
14	9/30/2020	$1,700,000.00
15	6/30/2020	$552,000.00
16	3/31/2020	$557,000.00
17	12/31/2019	$2,400,000.00
18	9/30/2019	$608,000.00
19	6/30/2019	$567,000.00
20	3/31/2019	$545,000.00
21	12/31/2018	$1,600,000.00
22	9/30/2018	$1,700,000.00
23	6/30/2018	$739,000.00
24	3/31/2018	$392,000.00
25	12/31/2017	$329,000.00
26	9/30/2017	$56,000.00
27	6/30/2017	$16,000.00
28	3/31/2017	$9,000.00
29	12/31/2016	$43,000.00
30	9/30/2016	$8,000.00
31	12/31/2015	$12,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$26,883,000.00
2	9/30/2023	$20,636,000.00
3	6/30/2023	$13,760,000.00
4	3/31/2023	$6,879,000.00
5	12/31/2022	$9,303,000.00
6	9/30/2022	$518,000.00
7	6/30/2022	$1,502,000.00
8	3/31/2022	$181,000.00
9	12/31/2021	$3,296,000.00
10	9/30/2021	$559,000.00
11	6/30/2021	$186,000.00
12	3/31/2021	$191,000.00
13	12/31/2020	$3,922,000.00
14	9/30/2020	$649,000.00
15	6/30/2020	$451,000.00
16	3/31/2020	$221,000.00
17	12/31/2019	$894,000.00
18	9/30/2019	$221,000.00
19	6/30/2019	$225,000.00
20	3/31/2019	$232,000.00
21	12/31/2018	$985,000.00
22	9/30/2018	$748,000.00
23	6/30/2018	$503,000.00
24	3/31/2018	$255,000.00
25	12/31/2017	$1,079,000.00
26	9/30/2017	$816,000.00
27	6/30/2017	$549,000.00
28	3/31/2017	$278,000.00
29	12/31/2016	$1,167,000.00
30	9/30/2016	$290,000.00
31	12/31/2015	$1,305,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$10,647,139,000.00
2	9/30/2023	$10,665,460,000.00
3	6/30/2023	$10,778,351,000.00
4	3/31/2023	$10,604,718,000.00
5	12/31/2022	$10,900,437,000.00
6	9/30/2022	$4,271,831,000.00
7	6/30/2022	$4,322,303,000.00
8	3/31/2022	$4,445,977,000.00
9	12/31/2021	$4,486,001,000.00
10	9/30/2021	$4,209,119,000.00
11	6/30/2021	$4,066,534,000.00
12	3/31/2021	$4,028,639,000.00
13	12/31/2020	$3,949,217,000.00
14	9/30/2020	$3,814,672,000.00
15	6/30/2020	$3,901,725,000.00
16	3/31/2020	$3,425,650,000.00
17	12/31/2019	$3,478,544,000.00
18	9/30/2019	$3,431,585,000.00
19	6/30/2019	$3,379,506,000.00
20	3/31/2019	$3,283,462,000.00
21	12/31/2018	$3,279,096,000.00
22	9/30/2018	$3,190,453,000.00
23	6/30/2018	$3,100,760,000.00
24	3/31/2018	$3,074,790,000.00
25	12/31/2017	$3,081,083,000.00
26	9/30/2017	$2,989,838,000.00
27	12/31/2016	$2,951,522,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$2,303,000.00
2	9/30/2023	$725,000.00
3	6/30/2023	$2,659,000.00
4	3/31/2023	$4,423,000.00
5	12/31/2022	$4,773,000.00
6	12/31/2021	$37,920,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$151,753,000.00
2	9/30/2023	$199,445,000.00
3	6/30/2023	$169,740,000.00
4	3/31/2023	$147,787,000.00
5	12/31/2022	$186,103,000.00
6	12/31/2021	$14,818,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$137,545,000.00
2	9/30/2023	$141,625,000.00
3	6/30/2023	$133,247,000.00
4	3/31/2023	$133,301,000.00
5	12/31/2022	$173,570,000.00
6	9/30/2022	$53,804,000.00
7	6/30/2022	$52,405,000.00
8	3/31/2022	$42,303,000.00
9	12/31/2021	$29,673,000.00
10	9/30/2021	$31,173,000.00
11	12/31/2020	$14,862,000.00
12	9/30/2020	$15,499,000.00
13	6/30/2020	$14,871,000.00
14	3/31/2020	$15,042,000.00
15	12/31/2019	$14,564,000.00
16	9/30/2019	$13,861,000.00
17	6/30/2019	$13,993,000.00
18	3/31/2019	$13,958,000.00
19	12/31/2018	$13,127,000.00
20	9/30/2018	$8,266,000.00
21	6/30/2018	$8,409,000.00
22	3/31/2018	$10,730,000.00
23	12/31/2017	$9,215,000.00
24	9/30/2017	$13,584,000.00
25	12/31/2016	$20,834,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$123,650,000.00
2	9/30/2023	$125,892,000.00
3	6/30/2023	$121,458,000.00
4	3/31/2023	$125,079,000.00
5	12/31/2022	$163,209,000.00
6	9/30/2022	$49,567,000.00
7	6/30/2022	$50,622,000.00
8	3/31/2022	$41,492,000.00
9	12/31/2021	$30,360,000.00
10	9/30/2021	$31,998,000.00
11	12/31/2020	$15,444,000.00
12	9/30/2020	$16,102,000.00
13	6/30/2020	$15,472,000.00
14	3/31/2020	$15,536,000.00
15	12/31/2019	$14,874,000.00
16	9/30/2019	$14,205,000.00
17	6/30/2019	$14,247,000.00
18	3/31/2019	$14,061,000.00
19	12/31/2018	$13,062,000.00
20	9/30/2018	$8,285,000.00
21	6/30/2018	$8,500,000.00
22	3/31/2018	$10,768,000.00
23	12/31/2017	$9,348,000.00
24	9/30/2017	$13,724,000.00
25	12/31/2016	$20,880,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$82,999,000.00
2	9/30/2023	$185,518,000.00
3	6/30/2023	$179,555,000.00
4	3/31/2023	$180,413,000.00
5	12/31/2022	$198,574,000.00
6	9/30/2022	$39,754,000.00
7	6/30/2022	$66,503,000.00
8	3/31/2022	$96,066,000.00
9	12/31/2021	$7,091,000.00
10	9/30/2021	$4,167,000.00
11	12/31/2020	$2,777,000.00
12	9/30/2020	$2,711,000.00
13	6/30/2020	$3,032,000.00
14	3/31/2020	$3,050,000.00
15	12/31/2019	$3,081,000.00
16	9/30/2019	$3,287,000.00
17	6/30/2019	$20,392,000.00
18	3/31/2019	$20,086,000.00
19	12/31/2018	$22,784,000.00
20	9/30/2018	$22,692,000.00
21	6/30/2018	$27,143,000.00
22	3/31/2018	$25,445,000.00
23	12/31/2017	$26,811,000.00
24	9/30/2017	$24,614,000.00
25	12/31/2016	$28,946,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$78,246,000.00
2	9/30/2023	$174,016,000.00
3	6/30/2023	$167,715,000.00
4	3/31/2023	$170,388,000.00
5	12/31/2022	$185,719,000.00
6	9/30/2022	$37,731,000.00
7	6/30/2022	$64,939,000.00
8	3/31/2022	$94,944,000.00
9	12/31/2021	$7,066,000.00
10	9/30/2021	$4,230,000.00
11	12/31/2020	$2,863,000.00
12	9/30/2020	$2,792,000.00
13	6/30/2020	$3,122,000.00
14	3/31/2020	$3,131,000.00
15	12/31/2019	$3,145,000.00
16	9/30/2019	$3,354,000.00
17	6/30/2019	$20,390,000.00
18	3/31/2019	$19,846,000.00
19	12/31/2018	$22,370,000.00
20	9/30/2018	$22,081,000.00
21	6/30/2018	$26,622,000.00
22	3/31/2018	$25,054,000.00
23	12/31/2017	$26,635,000.00
24	9/30/2017	$24,668,000.00
25	12/31/2016	$28,937,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$351,415,000.00
2	9/30/2023	$386,160,000.00
3	6/30/2023	$414,030,000.00
4	3/31/2023	$422,657,000.00
5	12/31/2022	$707,052,000.00
6	9/30/2022	$435,566,000.00
7	6/30/2022	$449,571,000.00
8	3/31/2022	$432,817,000.00
9	12/31/2021	$382,359,000.00
10	9/30/2021	$319,051,000.00
11	12/31/2020	$209,331,000.00
12	9/30/2020	$198,101,000.00
13	6/30/2020	$207,399,000.00
14	3/31/2020	$206,101,000.00
15	12/31/2019	$208,071,000.00
16	9/30/2019	$205,229,000.00
17	6/30/2019	$192,822,000.00
18	3/31/2019	$192,008,000.00
19	12/31/2018	$194,564,000.00
20	9/30/2018	$195,325,000.00
21	6/30/2018	$196,682,000.00
22	3/31/2018	$185,754,000.00
23	12/31/2017	$181,439,000.00
24	9/30/2017	$172,935,000.00
25	12/31/2016	$152,002,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$324,390,000.00
2	9/30/2023	$343,946,000.00
3	6/30/2023	$379,711,000.00
4	3/31/2023	$391,499,000.00
5	12/31/2022	$660,915,000.00
6	9/30/2022	$354,868,000.00
7	6/30/2022	$394,202,000.00
8	3/31/2022	$400,346,000.00
9	12/31/2021	$385,564,000.00
10	9/30/2021	$321,244,000.00
11	12/31/2020	$217,236,000.00
12	9/30/2020	$205,450,000.00
13	6/30/2020	$215,067,000.00
14	3/31/2020	$213,571,000.00
15	12/31/2019	$210,711,000.00
16	9/30/2019	$207,931,000.00
17	6/30/2019	$194,553,000.00
18	3/31/2019	$191,421,000.00
19	12/31/2018	$191,313,000.00
20	9/30/2018	$188,910,000.00
21	6/30/2018	$192,029,000.00
22	3/31/2018	$181,973,000.00
23	12/31/2017	$180,998,000.00
24	9/30/2017	$173,009,000.00
25	12/31/2016	$150,557,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	12/31/2023	$609,690,000.00
2	9/30/2023	$720,880,000.00
3	6/30/2023	$745,069,000.00
4	3/31/2023	$762,575,000.00
5	12/31/2022	$1,084,655,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	12/31/2023	$657,968,000.00
2	9/30/2023	$790,865,000.00
3	6/30/2023	$804,370,000.00
4	3/31/2023	$813,884,000.00
5	12/31/2022	$1,156,685,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$86,009,000.00
2	9/30/2023	$77,562,000.00
3	6/30/2023	$77,538,000.00
4	3/31/2023	$77,513,000.00
5	12/31/2022	$77,489,000.00
6	9/30/2022	$70,689,000.00
7	6/30/2022	$40,970,000.00
8	3/31/2022	$11,322,000.00
9	12/31/2021	$2,070,000.00
10	9/30/2021	$2,071,000.00
11	12/31/2020	$1,718,000.00
12	9/30/2020	$1,731,000.00
13	6/30/2020	$1,751,000.00
14	3/31/2020	$1,759,000.00
15	12/31/2019	$2,535,000.00
16	9/30/2019	$2,536,000.00
17	6/30/2019	$3,380,000.00
18	3/31/2019	$3,338,000.00
19	12/31/2018	$3,224,000.00
20	9/30/2018	$3,232,000.00
21	6/30/2018	$3,246,000.00
22	3/31/2018	$3,379,000.00
23	12/31/2017	$6,203,000.00
24	9/30/2017	$6,211,000.00
25	12/31/2016	$5,579,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$83,404,000.00
2	9/30/2023	$77,026,000.00
3	6/30/2023	$76,185,000.00
4	3/31/2023	$75,609,000.00
5	12/31/2022	$74,812,000.00
6	9/30/2022	$69,116,000.00
7	6/30/2022	$40,320,000.00
8	3/31/2022	$11,197,000.00
9	12/31/2021	$2,056,000.00
10	9/30/2021	$2,067,000.00
11	12/31/2020	$1,738,000.00
12	9/30/2020	$1,757,000.00
13	6/30/2020	$1,777,000.00
14	3/31/2020	$1,776,000.00
15	12/31/2019	$2,532,000.00
16	9/30/2019	$2,542,000.00
17	6/30/2019	$3,381,000.00
18	3/31/2019	$3,326,000.00
19	12/31/2018	$3,188,000.00
20	9/30/2018	$3,186,000.00
21	6/30/2018	$3,210,000.00
22	3/31/2018	$3,355,000.00
23	12/31/2017	$6,194,000.00
24	9/30/2017	$6,226,000.00
25	12/31/2016	$5,570,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	12/31/2023	$887,162,000.00
2	9/30/2023	$822,807,000.00
3	6/30/2023	$840,933,000.00
4	3/31/2023	$848,655,000.00
5	12/31/2022	$832,231,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	12/31/2023	$785,990,000.00
2	9/30/2023	$694,072,000.00
3	6/30/2023	$733,153,000.00
4	3/31/2023	$756,600,000.00
5	12/31/2022	$722,931,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	12/31/2023	$105,084,000.00
2	9/30/2023	$104,699,000.00
3	6/30/2023	$104,148,000.00
4	3/31/2023	$103,616,000.00
5	12/31/2022	$103,094,000.00
6	9/30/2022	$74,274,000.00
7	6/30/2022	$73,898,000.00
8	3/31/2022	$73,527,000.00
9	12/31/2021	$28,240,000.00
10	9/30/2021	$72,771,000.00
11	6/30/2021	$73,118,000.00
12	3/31/2021	$72,728,000.00
13	12/31/2020	$72,338,000.00
14	9/30/2020	$71,931,000.00
15	6/30/2020	$72,709,000.00
16	3/31/2020	$72,297,000.00
17	12/31/2019	$71,881,000.00
18	12/31/2018	$71,525,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	12/31/2023	$2,178,000.00
2	9/30/2023	$1,605,000.00
3	6/30/2023	$1,054,000.00
4	3/31/2023	$522,000.00
5	12/31/2022	$1,125,000.00
6	9/30/2022	$610,000.00
7	6/30/2022	$475,000.00
8	3/31/2022	$371,000.00
9	12/31/2021	$554,000.00
10	9/30/2021	$3,103,000.00
11	6/30/2021	$780,000.00
12	3/31/2021	$390,000.00
13	12/31/2020	$582,000.00
14	9/30/2020	$2,015,000.00
15	6/30/2020	$828,000.00
16	3/31/2020	$416,000.00
17	12/31/2019	$5,011,000.00
18	9/30/2019	$4,581,000.00
19	6/30/2019	$4,151,000.00
20	3/31/2019	$430,000.00
21	12/31/2018	$1,815,000.00
22	9/30/2018	$443,000.00
23	6/30/2018	$916,000.00
24	3/31/2018	$451,000.00
25	12/31/2017	$1,580,000.00
26	9/30/2017	$1,120,000.00
27	6/30/2017	$335,000.00
28	3/31/2017	$326,000.00
29	12/31/2016	$1,356,000.00
30	9/30/2016	$1,016,000.00
31	12/31/2015	$1,357,000.00

Financials: BusinessCombinationIntegrationRelatedCosts

	Date	Value
1	12/31/2023	$15,555,000.00
2	9/30/2023	$12,483,000.00
3	6/30/2023	$9,062,000.00
4	3/31/2023	$6,165,000.00
5	12/31/2022	$24,138,000.00
6	9/30/2022	$12,669,000.00
7	6/30/2022	$2,118,000.00
8	3/31/2022	$451,000.00
9	12/31/2021	$2,011,000.00
10	12/31/2020	--

Financials: Capital

	Date	Value
1	12/31/2023	$1,221,060,000.00
2	9/30/2023	$1,201,404,000.00
3	6/30/2023	$1,175,829,000.00
4	3/31/2023	$1,133,335,000.00
5	12/31/2022	$1,092,618,000.00
6	9/30/2022	$524,112,000.00
7	6/30/2022	$525,247,000.00
8	3/31/2022	$518,239,000.00
9	12/31/2021	$722,010,000.00
10	9/30/2021	$513,671,000.00
11	6/30/2021	$502,559,000.00
12	3/31/2021	$494,307,000.00
13	12/31/2020	$492,328,000.00
14	9/30/2020	$486,853,000.00
15	6/30/2020	$482,762,000.00
16	3/31/2020	$480,681,000.00
17	12/31/2019	$474,104,000.00
18	9/30/2019	$463,692,000.00
19	6/30/2019	$452,117,000.00
20	3/31/2019	$438,872,000.00
21	12/31/2018	$430,238,000.00
22	9/30/2018	$422,820,000.00
23	6/30/2018	$411,769,000.00
24	3/31/2018	$400,802,000.00
25	12/31/2017	$392,878,000.00
26	9/30/2017	$342,233,000.00
27	12/31/2016	$306,287,000.00

Financials: CapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$696,529,000.00
2	9/30/2023	$716,402,000.00
3	6/30/2023	$722,193,000.00
4	3/31/2023	$712,872,000.00
5	12/31/2022	$705,765,000.00
6	12/31/2021	$359,214,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.08
5	12/31/2022	$0.08
6	12/31/2021	$0.08

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.14
2	9/30/2023	$0.13
3	6/30/2023	$0.13
4	3/31/2023	$0.13
5	12/31/2022	$0.12
6	9/30/2022	$0.15
7	6/30/2022	$15.53
8	3/31/2022	$16.06
9	12/31/2021	$0.16
10	9/30/2021	$18.12
11	6/30/2021	$17.72
12	3/31/2021	$17.00
13	12/31/2020	$16.71
14	9/30/2020	$0.17
15	6/30/2020	$0.17
16	3/31/2020	$0.16
17	12/31/2019	$0.16
18	9/30/2019	$0.16
19	6/30/2019	$0.16
20	3/31/2019	$0.15
21	12/31/2018	$0.16
22	9/30/2018	$0.15
23	6/30/2018	$0.15
24	3/31/2018	$0.15
25	12/31/2017	$0.15
26	9/30/2017	$0.14
27	12/31/2016	$0.13

Financials: CashAcquiredFromAcquisition

	Date	Value
1	12/31/2023	--
2	12/31/2022	$370,448,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$399,237,000.00
2	9/30/2023	$302,272,000.00
3	6/30/2023	$304,089,000.00
4	3/31/2023	$263,333,000.00
5	12/31/2022	$371,705,000.00
6	12/31/2021	$757,509,000.00
7	12/31/2017	$326,199,000.00
8	9/30/2017	$348,578,000.00
9	12/31/2016	$382,103,000.00
10	9/30/2016	$379,292,000.00
11	12/31/2015	$434,901,000.00
12	12/31/2014	$490,748,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	12/31/2023	$121,004,000.00
2	9/30/2023	$94,970,000.00
3	6/30/2023	$105,913,000.00
4	3/31/2023	$99,231,000.00
5	12/31/2022	$67,063,000.00
6	9/30/2022	$41,219,000.00
7	6/30/2022	$41,951,000.00
8	3/31/2022	$47,718,000.00
9	12/31/2021	$23,961,000.00
10	9/30/2021	$50,642,000.00
11	6/30/2021	$49,709,000.00
12	3/31/2021	$52,472,000.00
13	12/31/2020	$46,814,000.00
14	9/30/2020	$46,127,000.00
15	6/30/2020	$60,151,000.00
16	3/31/2020	$47,895,000.00
17	12/31/2019	$51,259,000.00
18	9/30/2019	$56,416,000.00
19	6/30/2019	$55,213,000.00
20	3/31/2019	$54,110,000.00
21	12/31/2018	$54,450,000.00
22	9/30/2018	$51,980,000.00
23	6/30/2018	$54,279,000.00
24	3/31/2018	$41,513,000.00
25	12/31/2017	$59,255,000.00
26	9/30/2017	$54,117,000.00
27	12/31/2016	$53,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$399,237,000.00
2	9/30/2023	$302,272,000.00
3	6/30/2023	$304,089,000.00
4	3/31/2023	$263,333,000.00
5	12/31/2022	$371,705,000.00
6	9/30/2022	$370,448,000.00
7	6/30/2022	$483,966,000.00
8	3/31/2022	$699,384,000.00
9	12/31/2021	$950,146,000.00
10	9/30/2021	$998,785,000.00
11	6/30/2021	$788,409,000.00
12	3/31/2021	$604,671,000.00
13	12/31/2020	$422,766,000.00
14	9/30/2020	$377,572,000.00
15	6/30/2020	$492,400,000.00
16	3/31/2020	$284,898,000.00
17	12/31/2019	$372,064,000.00
18	9/30/2019	$289,399,000.00
19	6/30/2019	$266,776,000.00
20	3/31/2019	$276,515,000.00
21	12/31/2018	$382,070,000.00
22	9/30/2018	$281,640,000.00
23	6/30/2018	$245,265,000.00
24	3/31/2018	$279,915,000.00
25	12/31/2017	$326,199,000.00
26	9/30/2017	$348,578,000.00
27	6/30/2017	$307,173,000.00
28	3/31/2017	$272,355,000.00
29	12/31/2016	$382,103,000.00
30	12/31/2015	$434,901,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$27,532,000.00
2	9/30/2023	$-69,433,000.00
3	6/30/2023	$-67,616,000.00
4	3/31/2023	$-108,372,000.00
5	12/31/2022	$-385,804,000.00
6	9/30/2022	$-638,942,000.00
7	6/30/2022	$-464,672,000.00
8	3/31/2022	$-58,125,000.00
9	12/31/2021	$334,743,000.00
10	12/31/2020	$76,518,000.00

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	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	12/31/2016	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$0.52
2	9/30/2023	$0.39
3	6/30/2023	$0.26
4	3/31/2023	$0.13
5	12/31/2022	$0.43
6	9/30/2022	$0.30
7	6/30/2022	$0.20
8	3/31/2022	$0.10
9	12/31/2021	$0.34
10	12/31/2020	$0.28

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.52
2	9/30/2023	$0.39
3	6/30/2023	$0.26
4	3/31/2023	$0.13
5	12/31/2022	$0.43
6	9/30/2022	$0.39
7	6/30/2022	$0.20
8	3/31/2022	$0.13
9	12/31/2021	$0.34
10	9/30/2021	$0.13
11	6/30/2021	$0.13
12	3/31/2021	$0.13
13	12/31/2020	$0.28
14	9/30/2020	$0.10
15	6/30/2020	$0.20
16	3/31/2020	$0.10
17	12/31/2019	$0.40
18	9/30/2019	$0.10
19	6/30/2019	$0.10
20	3/31/2019	$0.10
21	12/31/2018	$0.20
22	9/30/2018	$0.05
23	6/30/2018	$0.10
24	3/31/2018	$0.05
25	12/31/2017	$0.20
26	9/30/2017	$0.15
27	6/30/2017	$0.10
28	3/31/2017	$0.05
29	12/31/2016	$0.20
30	9/30/2016	$0.15
31	12/31/2015	$0.20

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	12/31/2016	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$140,000,000.00
2	9/30/2023	$140,000,000.00
3	6/30/2023	$140,000,000.00
4	3/31/2023	$140,000,000.00
5	12/31/2022	$140,000,000.00
6	9/30/2022	$90,000,000.00
7	6/30/2022	$90,000,000.00
8	3/31/2022	$90,000,000.00
9	12/31/2021	$140,000,000.00
10	9/30/2021	$90,000,000.00
11	6/30/2021	$90,000,000.00
12	3/31/2021	$90,000,000.00
13	12/31/2020	$90,000,000.00
14	9/30/2020	$90,000,000.00
15	6/30/2020	$90,000,000.00
16	3/31/2020	$90,000,000.00
17	12/31/2019	$90,000,000.00
18	9/30/2019	$90,000,000.00
19	6/30/2019	$90,000,000.00
20	3/31/2019	$90,000,000.00
21	12/31/2018	$90,000,000.00
22	9/30/2018	$90,000,000.00
23	6/30/2018	$90,000,000.00
24	3/31/2018	$90,000,000.00
25	12/31/2017	$90,000,000.00
26	9/30/2017	$90,000,000.00
27	12/31/2016	$90,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$53,291,079.00
2	9/30/2023	$53,321,541.00
3	6/30/2023	$53,302,734.00
4	3/31/2023	$53,296,038.00
5	12/31/2022	$52,954,985.00
6	9/30/2022	$24,015,272.00
7	6/30/2022	$25,252,256.00
8	3/31/2022	$25,338,008.00
9	12/31/2021	$28,845,903.00
10	9/30/2021	$25,263,594.00
11	6/30/2021	$25,296,385.00
12	3/31/2021	$25,288,454.00
13	12/31/2020	$25,458,816.00
14	9/30/2020	$25,567,735.00
15	6/30/2020	$25,609,456.00
16	3/31/2020	$25,601,835.00
17	12/31/2019	$25,837,048.00
18	9/30/2019	$25,780,035.00
19	6/30/2019	$25,780,135.00
20	3/31/2019	$25,777,904.00
21	12/31/2018	$25,777,693.00
22	9/30/2018	$25,731,504.00
23	6/30/2018	$25,731,504.00
24	3/31/2018	$25,731,504.00
25	12/31/2017	$25,731,504.00
26	9/30/2017	$22,971,504.00
27	12/31/2016	$22,971,504.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$53,291,079.00
2	9/30/2023	$53,321,541.00
3	6/30/2023	$53,302,734.00
4	3/31/2023	$53,296,038.00
5	12/31/2022	$52,954,985.00
6	9/30/2022	$24,015,272.00
7	6/30/2022	$24,425,261.00
8	3/31/2022	$24,502,180.00
9	12/31/2021	$28,845,903.00
10	9/30/2021	$24,419,638.00
11	6/30/2021	$24,450,397.00
12	3/31/2021	$24,442,466.00
13	12/31/2020	$24,612,828.00
14	9/30/2020	$24,712,913.00
15	6/30/2020	$24,754,634.00
16	3/31/2020	$24,746,013.00
17	12/31/2019	$24,979,702.00
18	9/30/2019	$24,922,689.00
19	6/30/2019	$24,922,669.00
20	3/31/2019	$24,918,476.00
21	12/31/2018	$24,907,421.00
22	9/30/2018	$24,858,632.00
23	6/30/2018	$24,858,632.00
24	3/31/2018	$24,833,232.00
25	12/31/2017	$24,833,232.00
26	9/30/2017	$22,063,072.00
27	12/31/2016	$22,062,072.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$533,000.00
2	9/30/2023	$533,000.00
3	6/30/2023	$533,000.00
4	3/31/2023	$533,000.00
5	12/31/2022	$530,000.00
6	9/30/2022	$240,000.00
7	6/30/2022	$253,000.00
8	3/31/2022	$253,000.00
9	12/31/2021	$289,000.00
10	9/30/2021	$253,000.00
11	6/30/2021	$253,000.00
12	3/31/2021	$253,000.00
13	12/31/2020	$255,000.00
14	9/30/2020	$256,000.00
15	6/30/2020	$256,000.00
16	3/31/2020	$256,000.00
17	12/31/2019	$258,000.00
18	9/30/2019	$258,000.00
19	6/30/2019	$258,000.00
20	3/31/2019	$258,000.00
21	12/31/2018	$258,000.00
22	9/30/2018	$257,000.00
23	6/30/2018	$257,000.00
24	3/31/2018	$257,000.00
25	12/31/2017	$257,000.00
26	9/30/2017	$230,000.00
27	12/31/2016	$230,000.00

Financials: Communication

	Date	Value
1	12/31/2023	$2,796,000.00
2	9/30/2023	$2,053,000.00
3	6/30/2023	$1,390,000.00
4	3/31/2023	$701,000.00
5	12/31/2022	$1,800,000.00
6	9/30/2022	$348,000.00
7	6/30/2022	$704,000.00
8	3/31/2022	$454,000.00
9	12/31/2021	$1,406,000.00
10	9/30/2021	$1,529,000.00
11	6/30/2021	$550,000.00
12	3/31/2021	$463,000.00
13	12/31/2020	$1,387,000.00
14	9/30/2020	$1,297,000.00
15	6/30/2020	$811,000.00
16	3/31/2020	$419,000.00
17	12/31/2019	$1,774,000.00
18	9/30/2019	$434,000.00
19	6/30/2019	$456,000.00
20	3/31/2019	$378,000.00
21	12/31/2018	$1,530,000.00
22	9/30/2018	$342,000.00
23	12/31/2017	$1,316,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$155,671,000.00
2	9/30/2023	$89,519,000.00
3	6/30/2023	$83,580,000.00
4	3/31/2023	$67,128,000.00
5	12/31/2022	$-110,071,000.00
6	9/30/2022	$-10,257,000.00
7	6/30/2022	$-98,615,000.00
8	3/31/2022	$-19,682,000.00
9	12/31/2021	$65,364,000.00
10	9/30/2021	$11,698,000.00
11	6/30/2021	$13,515,000.00
12	3/31/2021	$6,591,000.00
13	12/31/2020	$75,065,000.00
14	9/30/2020	$20,090,000.00
15	6/30/2020	$2,411,000.00
16	3/31/2020	$11,516,000.00
17	12/31/2019	$55,878,000.00
18	9/30/2019	$13,975,000.00
19	6/30/2019	$29,348,000.00
20	3/31/2019	$12,883,000.00
21	12/31/2018	$44,703,000.00
22	9/30/2018	$11,496,000.00
23	6/30/2018	$16,499,000.00
24	3/31/2018	$6,217,000.00
25	12/31/2017	$28,104,000.00
26	9/30/2017	$26,720,000.00
27	6/30/2017	$9,400,000.00
28	3/31/2017	$7,100,000.00
29	12/31/2016	$24,872,000.00
30	9/30/2016	$6,277,000.00
31	12/31/2015	$23,793,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$21,137,000.00
2	12/31/2022	$9,161,000.00
3	12/31/2021	$8,129,000.00
4	12/31/2020	$17,527,000.00
5	12/31/2019	$12,988,000.00
6	12/31/2018	$11,908,000.00
7	12/31/2017	$13,364,000.00
8	12/31/2016	$11,269,000.00
9	12/31/2015	$12,353,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	12/31/2023	$390,000.00
2	12/31/2022	$4,050,000.00
3	12/31/2021	$-272,000.00
4	12/31/2020	$287,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$6,700,000.00
2	12/31/2022	$10,600,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$1,545,130,000.00
2	9/30/2023	$1,613,672,000.00
3	6/30/2023	$1,645,303,000.00
4	3/31/2023	$1,662,539,000.00
5	12/31/2022	$1,988,916,000.00
6	9/30/2022	$599,813,000.00
7	12/31/2021	$1,750,663,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$1,024,020,000.00
2	9/30/2023	$1,109,621,000.00
3	6/30/2023	$1,116,666,000.00
4	3/31/2023	$1,145,728,000.00
5	12/31/2022	$966,550,000.00
6	9/30/2022	$92,022,000.00
7	6/30/2022	$32,542,000.00
8	3/31/2022	$34,392,000.00
9	12/31/2021	$498,000.00
10	9/30/2021	$273,000.00
11	6/30/2021	$107,000.00
12	12/31/2019	$30,992,000.00
13	9/30/2019	$37,018,000.00
14	6/30/2019	$82,339,000.00
15	3/31/2019	$136,415,000.00
16	12/31/2018	$116,894,000.00
17	9/30/2018	$84,196,000.00
18	12/31/2017	$62,560,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$146,014,000.00
2	9/30/2023	$190,231,000.00
3	6/30/2023	$162,281,000.00
4	3/31/2023	$143,305,000.00
5	12/31/2022	$142,461,000.00
6	9/30/2022	$27,606,000.00
7	6/30/2022	$6,641,000.00
8	3/31/2022	$4,256,000.00
9	12/31/2021	$7,000.00
10	9/30/2021	$9,000.00
11	6/30/2021	$1,000.00
12	12/31/2019	$310,000.00
13	9/30/2019	$331,000.00
14	6/30/2019	$781,000.00
15	3/31/2019	$2,192,000.00
16	12/31/2018	$3,666,000.00
17	9/30/2018	$4,317,000.00
18	12/31/2017	$1,485,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$225,879,000.00
2	9/30/2023	$233,842,000.00
3	6/30/2023	$242,241,000.00
4	3/31/2023	$204,153,000.00
5	12/31/2022	$613,275,000.00
6	9/30/2022	$419,183,000.00
7	6/30/2022	$481,934,000.00
8	3/31/2022	$457,073,000.00
9	12/31/2021	$996,300,000.00
10	9/30/2021	$177,005,000.00
11	6/30/2021	$78,368,000.00
12	3/31/2021	$120,315,000.00
13	12/31/2020	$7,176,000.00
14	9/30/2020	$9,544,000.00
15	6/30/2020	$4,494,000.00
16	3/31/2020	$489,000.00
17	12/31/2019	$25,854,000.00
18	9/30/2019	$29,503,000.00
19	6/30/2019	$2,148,000.00
20	3/31/2019	$870,000.00
21	12/31/2018	$51,491,000.00
22	9/30/2018	$114,510,000.00
23	12/31/2017	$73,153,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$5,739,000.00
2	9/30/2023	$9,214,000.00
3	6/30/2023	$7,459,000.00
4	3/31/2023	$4,482,000.00
5	12/31/2022	$43,642,000.00
6	9/30/2022	$60,925,000.00
7	6/30/2022	$52,938,000.00
8	3/31/2022	$31,021,000.00
9	12/31/2021	$13,302,000.00
10	9/30/2021	$3,029,000.00
11	6/30/2021	$921,000.00
12	3/31/2021	$2,115,000.00
13	12/31/2020	$30,000.00
14	9/30/2020	$80,000.00
15	6/30/2020	$9,000.00
16	12/31/2019	$79,000.00
17	9/30/2019	$86,000.00
18	6/30/2019	$10,000.00
19	3/31/2019	$3,000.00
20	12/31/2018	$773,000.00
21	9/30/2018	$2,958,000.00
22	12/31/2017	$561,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$1,395,680,000.00
2	9/30/2023	$1,414,952,000.00
3	6/30/2023	$1,478,222,000.00
4	3/31/2023	$1,519,175,000.00
5	12/31/2022	$1,807,586,000.00
6	9/30/2022	$511,282,000.00
7	12/31/2021	$1,773,765,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2023	$234,000.00
2	6/30/2023	$234,000.00
3	12/31/2022	$1,200,000.00
4	9/30/2022	$42,000.00
5	3/31/2022	$234,000.00
6	12/31/2021	$49,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$794,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$1,249,899,000.00
2	9/30/2023	$1,343,463,000.00
3	6/30/2023	$1,358,907,000.00
4	3/31/2023	$1,349,881,000.00
5	12/31/2022	$1,579,825,000.00
6	12/31/2021	$1,042,182,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$151,753,000.00
2	9/30/2023	$199,445,000.00
3	6/30/2023	$169,740,000.00
4	3/31/2023	$147,787,000.00
5	12/31/2022	$186,103,000.00
6	12/31/2021	$14,818,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$10,250,000.00
2	12/31/2022	$1,931,000.00
3	12/31/2021	$2,783,000.00
4	12/31/2020	$-7,090,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$10,250,000.00
2	9/30/2023	$11,617,000.00
3	6/30/2023	$11,961,000.00
4	3/31/2023	$453,000.00
5	12/31/2022	$1,931,000.00
6	9/30/2022	$-76,000.00
7	6/30/2022	$-97,000.00
8	3/31/2022	$1,297,000.00
9	12/31/2021	$2,783,000.00
10	9/30/2021	$2,094,000.00
11	6/30/2021	$1,376,000.00
12	3/31/2021	$611,000.00
13	12/31/2020	$-7,059,000.00
14	9/30/2020	$-4,885,000.00
15	6/30/2020	$-4,321,000.00
16	3/31/2020	$158,000.00
17	12/31/2019	$-1,657,000.00
18	9/30/2019	$-1,339,000.00
19	6/30/2019	$-436,000.00
20	3/31/2019	$622,000.00
21	12/31/2018	$-734,000.00
22	9/30/2018	$-553,000.00
23	6/30/2018	$171,000.00
24	3/31/2018	$499,000.00
25	12/31/2017	$2,932,000.00
26	9/30/2017	$535,000.00
27	6/30/2017	$334,000.00
28	3/31/2017	$252,000.00
29	12/31/2016	$601,000.00
30	9/30/2016	$659,000.00
31	12/31/2015	$-1,664,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$28,293,000.00
2	12/31/2022	$34,595,000.00
3	12/31/2021	$5,131,000.00
4	12/31/2020	$7,023,000.00
5	12/31/2019	$5,764,000.00
6	12/31/2018	$2,925,000.00
7	12/31/2017	$3,380,000.00
8	12/31/2016	$4,888,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$80,809,000.00
2	12/31/2022	$104,095,000.00
3	12/31/2021	$15,104,000.00
4	12/31/2020	$17,723,000.00
5	12/31/2019	$13,196,000.00
6	12/31/2018	$10,126,000.00
7	12/31/2017	$9,160,000.00
8	12/31/2016	$13,919,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2023	$22,452,000.00
2	12/31/2022	$40,239,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$52,516,000.00
2	12/31/2022	$69,500,000.00
3	12/31/2021	$9,973,000.00
4	12/31/2020	$10,700,000.00
5	12/31/2019	$7,432,000.00
6	12/31/2018	$7,201,000.00
7	12/31/2017	$5,780,000.00
8	12/31/2016	$9,031,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$2,493,000.00
2	12/31/2022	$2,636,000.00
3	12/31/2021	$2,689,000.00
4	12/31/2020	$2,427,000.00
5	12/31/2019	$3,068,000.00
6	12/31/2018	$2,681,000.00
7	12/31/2017	$2,228,000.00
8	12/31/2016	$1,334,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseOther

	Date	Value
1	12/31/2023	$1,966,000.00
2	12/31/2022	$393,000.00
3	12/31/2021	$66,000.00
4	12/31/2020	$29,000.00
5	12/31/2019	$8,000.00
6	12/31/2018	$230,000.00
7	12/31/2017	$215,000.00
8	12/31/2016	$788,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$22,448,000.00
2	12/31/2022	$22,685,000.00
3	12/31/2021	$11,240,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2023	$31,388,000.00
2	12/31/2022	$38,080,000.00
3	12/31/2021	--
4	12/31/2018	$790,000.00
5	12/31/2017	$103,000.00
6	12/31/2016	$496,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$24,982,000.00
2	12/31/2022	$30,591,000.00
3	12/31/2021	$3,416,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,311,000.00
2	12/31/2022	$4,004,000.00
3	12/31/2021	$1,205,000.00
4	12/31/2020	$1,550,000.00
5	12/31/2019	$1,140,000.00
6	12/31/2018	$1,203,000.00
7	12/31/2017	$1,228,000.00
8	12/31/2016	$2,205,000.00

Financials: DemandDepositAccounts

	Date	Value
1	12/31/2023	$1,659,999,000.00
2	9/30/2023	$1,397,492,000.00
3	6/30/2023	$1,437,509,000.00
4	3/31/2023	$1,394,244,000.00
5	12/31/2022	$1,591,828,000.00
6	9/30/2022	$415,970,000.00
7	6/30/2022	$445,149,000.00
8	3/31/2022	$444,571,000.00
9	12/31/2021	$869,984,000.00
10	9/30/2021	$386,196,000.00
11	6/30/2021	$375,543,000.00
12	3/31/2021	$368,124,000.00
13	12/31/2020	$380,175,000.00
14	9/30/2020	$346,406,000.00
15	6/30/2020	$366,281,000.00
16	3/31/2020	$359,943,000.00
17	12/31/2019	$369,744,000.00
18	9/30/2019	$337,746,000.00
19	6/30/2019	$351,326,000.00
20	3/31/2019	$352,623,000.00
21	12/31/2018	$387,457,000.00
22	9/30/2018	$367,120,000.00
23	6/30/2018	$342,890,000.00
24	3/31/2018	$345,378,000.00
25	12/31/2017	$363,015,000.00
26	9/30/2017	$340,627,000.00
27	12/31/2016	$359,560,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$8,873,467,000.00
2	9/30/2023	$8,686,621,000.00
3	6/30/2023	$8,766,369,000.00
4	3/31/2023	$8,738,875,000.00
5	12/31/2022	$9,267,632,000.00
6	9/30/2022	$3,723,774,000.00
7	6/30/2022	$3,756,634,000.00
8	3/31/2022	$3,821,225,000.00
9	12/31/2021	$6,047,639,000.00
10	9/30/2021	$3,531,635,000.00
11	6/30/2021	$3,416,786,000.00
12	3/31/2021	$3,384,747,000.00
13	12/31/2020	$3,301,794,000.00
14	9/30/2020	$3,170,664,000.00
15	6/30/2020	$3,254,203,000.00
16	3/31/2020	$2,792,233,000.00
17	12/31/2019	$2,852,388,000.00
18	9/30/2019	$2,744,327,000.00
19	6/30/2019	$2,738,907,000.00
20	3/31/2019	$2,750,999,000.00
21	12/31/2018	$2,766,282,000.00
22	9/30/2018	$2,690,080,000.00
23	6/30/2018	$2,561,274,000.00
24	3/31/2018	$2,599,702,000.00
25	12/31/2017	$2,602,972,000.00
26	9/30/2017	$2,554,627,000.00
27	12/31/2016	$2,540,760,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2023	$2,136,777,000.00
2	9/30/2023	$2,128,950,000.00
3	6/30/2023	$2,174,073,000.00
4	3/31/2023	$2,401,840,000.00
5	12/31/2022	$2,575,923,000.00
6	9/30/2022	$128,886,000.00
7	6/30/2022	$130,713,000.00
8	3/31/2022	$130,218,000.00
9	12/31/2021	$1,643,745,000.00
10	9/30/2021	$118,794,000.00
11	6/30/2021	$115,823,000.00
12	3/31/2021	$112,467,000.00
13	12/31/2020	$108,167,000.00
14	9/30/2020	$103,062,000.00
15	6/30/2020	$98,485,000.00
16	3/31/2020	$90,227,000.00
17	12/31/2019	$92,183,000.00
18	9/30/2019	$91,413,000.00
19	6/30/2019	$91,828,000.00
20	3/31/2019	$96,251,000.00
21	12/31/2018	$96,962,000.00
22	9/30/2018	$94,344,000.00
23	6/30/2018	$97,576,000.00
24	3/31/2018	$95,603,000.00
25	12/31/2017	$95,842,000.00
26	9/30/2017	$88,613,000.00
27	12/31/2016	$85,927,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$7,600,000.00
2	12/31/2022	$5,000,000.00
3	9/30/2022	$2,500,000.00
4	6/30/2022	$1,700,000.00
5	3/31/2022	$840,000.00
6	12/31/2021	$4,300,000.00
7	9/30/2021	$2,600,000.00
8	6/30/2021	$1,700,000.00
9	3/31/2021	$863,000.00
10	12/31/2020	$3,200,000.00
11	9/30/2020	$2,341,000.00
12	6/30/2020	$1,520,000.00
13	3/31/2020	$775,000.00
14	12/31/2019	$3,200,000.00
15	9/30/2019	$2,408,000.00
16	6/30/2019	$1,635,000.00
17	3/31/2019	$824,000.00
18	12/31/2018	$3,309,000.00
19	9/30/2018	$2,483,000.00
20	6/30/2018	$1,652,000.00
21	3/31/2018	$825,000.00
22	12/31/2017	$3,400,000.00
23	9/30/2017	$2,538,000.00
24	6/30/2017	$1,703,000.00
25	3/31/2017	$818,000.00
26	12/31/2016	$3,259,000.00
27	9/30/2016	$2,444,000.00
28	12/31/2015	$3,643,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$34,467,000.00
2	9/30/2023	$26,265,000.00
3	6/30/2023	$17,437,000.00
4	3/31/2023	$8,715,000.00
5	12/31/2022	$14,254,000.00
6	9/30/2022	$5,300,000.00
7	6/30/2022	$3,547,000.00
8	3/31/2022	$1,784,000.00
9	12/31/2021	$7,550,000.00
10	12/31/2020	$7,638,000.00

Financials: DepreciationNonproduction

	Date	Value
1	12/31/2023	$7,584,000.00
2	9/30/2023	$5,629,000.00
3	6/30/2023	$3,677,000.00
4	3/31/2023	$1,836,000.00
5	12/31/2022	$4,951,000.00
6	9/30/2022	$3,048,000.00
7	6/30/2022	$2,045,000.00
8	3/31/2022	$1,033,000.00
9	12/31/2021	$4,254,000.00
10	12/31/2020	$3,716,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$27,698,000.00
2	9/30/2023	$20,777,000.00
3	6/30/2023	$13,850,000.00
4	3/31/2023	$6,926,000.00
5	12/31/2022	$15,378,000.00
6	9/30/2022	$8,497,000.00
7	6/30/2022	$5,709,000.00
8	3/31/2022	$2,853,000.00
9	12/31/2021	$9,697,000.00
10	12/31/2020	$8,165,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.45
2	9/30/2023	$0.58
3	6/30/2023	$1.36
4	3/31/2023	$0.70
5	12/31/2022	$1.48
6	9/30/2022	$0.52
7	6/30/2022	$1.22
8	3/31/2022	$0.43
9	12/31/2021	$2.85
10	9/30/2021	$1.48
11	6/30/2021	$0.89
12	3/31/2021	$0.41
13	12/31/2020	$1.57
14	9/30/2020	$0.65
15	6/30/2020	$0.09
16	3/31/2020	$0.30
17	12/31/2019	$2.03
18	9/30/2019	$0.52
19	6/30/2019	$0.57
20	3/31/2019	$0.42
21	12/31/2018	$1.90
22	9/30/2018	$1.34
23	6/30/2018	$0.44
24	3/31/2018	$0.37
25	12/31/2017	$1.23
26	9/30/2017	$1.16
27	6/30/2017	$0.39
28	3/31/2017	$0.31
29	12/31/2016	$1.23
30	9/30/2016	$0.31
31	6/30/2016	$0.29
32	3/31/2016	$0.29
33	12/31/2015	$1.07

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.45
2	9/30/2023	$1.94
3	6/30/2023	$1.36
4	3/31/2023	$0.70
5	12/31/2022	$1.47
6	9/30/2022	$0.52
7	6/30/2022	$1.21
8	3/31/2022	$0.43
9	12/31/2021	$2.82
10	9/30/2021	$0.59
11	6/30/2021	$0.88
12	3/31/2021	$0.41
13	12/31/2020	$1.56
14	9/30/2020	$0.65
15	6/30/2020	$0.09
16	3/31/2020	$0.30
17	12/31/2019	$2.02
18	9/30/2019	$0.52
19	6/30/2019	$0.57
20	3/31/2019	$0.42
21	12/31/2018	$1.89
22	9/30/2018	$0.52
23	6/30/2018	$0.44
24	3/31/2018	$0.37
25	12/31/2017	$1.22
26	9/30/2017	$1.16
27	6/30/2017	$0.70
28	3/31/2017	$0.31
29	12/31/2016	$0.34
30	9/30/2016	$0.88
31	6/30/2016	$0.29
32	3/31/2016	$0.29
33	12/31/2015	$1.06

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.19
2	6/30/2023	$0.19
3	3/31/2023	$0.21
4	9/30/2022	$0.19
5	6/30/2022	$0.18
6	3/31/2022	$0.18
7	12/31/2021	$0.22
8	9/30/2021	$0.17
9	6/30/2021	$0.19
10	3/31/2021	$0.20
11	12/31/2020	$0.19
12	9/30/2020	$0.19
13	6/30/2020	$0.20
14	3/31/2020	$0.20
15	12/31/2019	$0.19
16	9/30/2019	$0.19
17	6/30/2019	$0.18
18	3/31/2019	$0.20
19	12/31/2018	$0.19
20	9/30/2018	$0.20
21	6/30/2018	$0.19
22	3/31/2018	$0.19
23	12/31/2017	$0.37
24	9/30/2017	$0.28
25	6/30/2017	$0.27
26	3/31/2017	$0.31
27	12/31/2016	$0.31
28	9/30/2016	$0.31
29	12/31/2015	$0.31

Financials: ExcessCapital

	Date	Value
1	12/31/2023	$914,195,000.00
2	9/30/2023	$940,278,000.00
3	6/30/2023	$947,878,000.00
4	3/31/2023	$935,644,000.00
5	12/31/2022	$926,317,000.00
6	12/31/2021	$471,468,000.00

Financials: ExcessCapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.11
2	9/30/2023	$0.11
3	6/30/2023	$0.11
4	3/31/2023	$0.11
5	12/31/2022	$0.11
6	12/31/2021	$0.11

Financials: ExcessTierOneLeverageCapital

	Date	Value
1	12/31/2023	$406,859,000.00
2	9/30/2023	$410,344,000.00
3	6/30/2023	$409,420,000.00
4	3/31/2023	$415,184,000.00
5	12/31/2022	$418,720,000.00
6	12/31/2021	$267,286,000.00

Financials: ExcessTierOneLeverageCapitalToAverageAssets

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	12/31/2021	$0.04

Financials: ExcessTierOneRiskBasedCapital

	Date	Value
1	12/31/2023	$740,062,000.00
2	9/30/2023	$761,177,000.00
3	6/30/2023	$767,330,000.00
4	3/31/2023	$757,426,000.00
5	12/31/2022	$749,876,000.00
6	12/31/2021	$381,665,000.00

Financials: ExcessTierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.09
2	9/30/2023	$0.09
3	6/30/2023	$0.09
4	3/31/2023	$0.09
5	12/31/2022	$0.09
6	9/30/2022	$0.14
7	6/30/2022	$14.49
8	3/31/2022	$14.97
9	12/31/2021	$0.09
10	9/30/2021	$16.87
11	6/30/2021	$16.46
12	3/31/2021	$15.75
13	12/31/2020	$15.45
14	9/30/2020	$0.15
15	6/30/2020	$0.15
16	3/31/2020	$0.15
17	12/31/2019	$0.16
18	9/30/2019	$0.15
19	6/30/2019	$0.15
20	3/31/2019	$0.15
21	12/31/2018	$0.15
22	9/30/2018	$0.15
23	6/30/2018	$0.14
24	3/31/2018	$0.14
25	12/31/2017	$0.14
26	9/30/2017	$0.13
27	12/31/2016	$0.12

Financials: FederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$25,051,000.00
2	9/30/2023	$29,022,000.00
3	6/30/2023	$24,478,000.00
4	3/31/2023	$19,676,000.00
5	12/31/2022	$15,058,000.00
6	12/31/2021	$9,358,000.00
7	12/31/2017	$1,200,000.00
8	12/31/2016	$1,200,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$31,387,000.00
2	12/31/2022	$11,092,000.00
3	12/31/2021	$18,341,000.00
4	12/31/2020	$10,437,000.00

Financials: FinancialInstrumentsOwnedAtFairValue

	Date	Value
1	12/31/2023	$607,500,000.00
2	12/31/2022	$978,900,000.00
3	12/31/2021	$258,800,000.00

Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$37,400,000.00
2	9/30/2023	$36,400,000.00
3	6/30/2023	$35,100,000.00
4	3/31/2023	$35,300,000.00
5	12/31/2022	$34,100,000.00
6	12/31/2021	$26,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	12/31/2023	$1,295,000.00
2	9/30/2023	$1,177,000.00
3	6/30/2023	$875,000.00
4	3/31/2023	$242,000.00
5	12/31/2022	$1,706,000.00
6	9/30/2022	$350,000.00
7	6/30/2022	$116,000.00
8	3/31/2022	$79,000.00
9	12/31/2021	$171,000.00
10	9/30/2021	$1,043,000.00
11	6/30/2021	$948,000.00
12	3/31/2021	$260,000.00
13	12/31/2020	$550,000.00
14	9/30/2020	$685,000.00
15	6/30/2020	$520,000.00
16	3/31/2020	$434,000.00
17	12/31/2019	$660,000.00
18	9/30/2019	$415,000.00
19	6/30/2019	$262,000.00
20	3/31/2019	$87,000.00
21	12/31/2018	$2,779,000.00
22	12/31/2017	$1,235,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	$12,416,000.00
2	9/30/2023	$9,721,000.00
3	6/30/2023	$1,111,000.00
4	3/31/2023	$434,000.00
5	12/31/2022	$8,056,000.00
6	9/30/2022	$140,000.00
7	6/30/2022	$687,000.00
8	3/31/2022	$2,000.00
9	12/31/2021	$2,481,000.00
10	9/30/2021	$511,000.00
11	6/30/2021	$498,000.00
12	3/31/2021	$309,000.00
13	12/31/2020	$8,583,000.00
14	9/30/2020	$615,000.00
15	6/30/2020	$272,000.00
16	3/31/2020	$133,000.00
17	12/31/2019	$1,458,000.00
18	9/30/2019	$1,065,000.00
19	6/30/2019	$567,000.00
20	3/31/2019	$284,000.00
21	12/31/2018	$2,108,000.00
22	12/31/2017	$1,125,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$91,684,000.00
2	9/30/2023	$93,575,000.00
3	6/30/2023	$100,195,000.00
4	3/31/2023	$96,188,000.00
5	12/31/2022	$93,180,000.00
6	9/30/2022	$32,577,000.00
7	6/30/2022	$50,242,000.00
8	3/31/2022	$49,215,000.00
9	12/31/2021	$31,345,000.00
10	9/30/2021	$32,208,000.00
11	12/31/2020	$40,637,000.00
12	12/31/2019	$29,438,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$7,833,449,000.00
2	9/30/2023	$7,910,953,000.00
3	6/30/2023	$7,968,523,000.00
4	3/31/2023	$7,789,856,000.00
5	12/31/2022	$7,661,571,000.00
6	9/30/2022	$3,093,844,000.00
7	12/31/2021	$2,836,179,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	$12,416,000.00
2	9/30/2023	$9,721,000.00
3	6/30/2023	$1,545,000.00
4	3/31/2023	$434,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$7,925,133,000.00
2	9/30/2023	$8,004,528,000.00
3	6/30/2023	$8,068,718,000.00
4	3/31/2023	$7,886,044,000.00
5	12/31/2022	$7,754,751,000.00
6	12/31/2021	$4,220,486,000.00

Financials: FinancingReceivableExcludingAccruedInterestModifiedPeriod

	Date	Value
1	12/31/2023	$18,007,000.00
2	9/30/2023	$15,058,000.00
3	6/30/2023	$12,870,000.00
4	3/31/2023	$3,870,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$556,162,000.00
2	9/30/2023	$632,613,000.00
3	6/30/2023	$735,796,000.00
4	3/31/2023	$831,340,000.00
5	12/31/2022	$488,122,000.00
6	12/31/2021	$136,629,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolving

	Date	Value
1	12/31/2023	$843,193,000.00
2	9/30/2023	$856,852,000.00
3	6/30/2023	$922,252,000.00
4	3/31/2023	$929,685,000.00
5	12/31/2022	$774,857,000.00
6	9/30/2022	$417,589,000.00
7	12/31/2021	$451,550,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan

	Date	Value
1	12/31/2023	$60,620,000.00
2	9/30/2023	$90,082,000.00
3	6/30/2023	$86,597,000.00
4	3/31/2023	$66,624,000.00
5	12/31/2022	$48,985,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff

	Date	Value
1	12/31/2023	$2,275,000.00
2	9/30/2023	$531,000.00
3	6/30/2023	$434,000.00
4	3/31/2023	$18,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingWriteoff

	Date	Value
1	12/31/2023	$4,194,000.00
2	9/30/2023	$4,144,000.00
3	6/30/2023	$373,000.00
4	3/31/2023	$264,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$466,326,000.00
2	9/30/2023	$487,058,000.00
3	6/30/2023	$532,609,000.00
4	3/31/2023	$559,773,000.00
5	12/31/2022	$422,387,000.00
6	9/30/2022	$178,667,000.00
7	12/31/2021	$294,205,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$280,000.00
2	9/30/2023	$129,000.00
3	6/30/2023	--
4	3/31/2023	$-2,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$649,499,000.00
2	9/30/2023	$690,331,000.00
3	6/30/2023	$723,413,000.00
4	3/31/2023	$768,122,000.00
5	12/31/2022	$582,289,000.00
6	9/30/2022	$266,732,000.00
7	12/31/2021	$391,641,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$796,000.00
2	9/30/2023	$456,000.00
3	6/30/2023	$456,000.00
4	3/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear

	Date	Value
1	12/31/2023	$1,375,540,000.00
2	9/30/2023	$1,111,337,000.00
3	6/30/2023	$803,254,000.00
4	3/31/2023	$308,634,000.00
5	12/31/2022	$2,810,489,000.00
6	9/30/2022	$824,645,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$1,459,501,000.00
2	9/30/2023	$1,573,926,000.00
3	6/30/2023	$1,654,723,000.00
4	3/31/2023	$1,729,075,000.00
5	12/31/2022	$806,522,000.00
6	9/30/2022	$339,399,000.00
7	12/31/2021	$406,444,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$4,009,000.00
2	9/30/2023	$4,264,000.00
3	6/30/2023	$126,000.00
4	3/31/2023	$51,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$2,514,292,000.00
2	9/30/2023	$2,562,329,000.00
3	6/30/2023	$2,610,074,000.00
4	3/31/2023	$2,692,791,000.00
5	12/31/2022	$1,821,100,000.00
6	9/30/2022	$724,209,000.00
7	12/31/2021	$841,230,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$839,000.00
2	9/30/2023	$174,000.00
3	6/30/2023	$133,000.00
4	3/31/2023	$103,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	3/31/2023	$4.00
2	12/31/2022	$23.00
3	9/30/2022	$9.00
4	6/30/2022	$7.00
5	3/31/2022	$8.00
6	12/31/2021	$10.00
7	9/30/2021	$6.00
8	6/30/2021	$5.00
9	3/31/2021	$2.00
10	12/31/2020	$32.00
11	9/30/2020	$37.00
12	6/30/2020	$35.00
13	3/31/2020	$6,000.00
14	12/31/2019	$4.00
15	9/30/2019	$3.00
16	6/30/2019	$2.00
17	3/31/2019	--
18	12/31/2018	$10.00
19	9/30/2018	$8.00
20	6/30/2018	$8.00
21	3/31/2018	$7.00
22	12/31/2017	$6.00
23	9/30/2017	$10.00
24	6/30/2017	$7.00
25	3/31/2017	$5.00
26	12/31/2016	$10.00
27	9/30/2016	$11.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	3/31/2023	$1,207,000.00
2	12/31/2022	$11,896,000.00
3	9/30/2022	$2,020,000.00
4	6/30/2022	$544,000.00
5	12/31/2021	$3,400,000.00
6	12/31/2020	$11,804,000.00

Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2

	Date	Value
1	3/31/2023	$1,207,000.00
2	12/31/2022	$11,885,000.00
3	9/30/2022	$2,020,000.00
4	6/30/2022	$544,000.00
5	3/31/2022	$4,104,000.00
6	12/31/2021	$3,436,000.00
7	9/30/2021	$6,052,000.00
8	6/30/2021	$6,010,000.00
9	3/31/2021	$2,754,000.00
10	12/31/2020	$11,804,000.00
11	9/30/2020	$36,396,000.00
12	6/30/2020	$27,039,000.00
13	3/31/2020	$5,470,000.00
14	12/31/2019	$313,000.00
15	9/30/2019	$274,000.00
16	6/30/2019	$278,000.00
17	12/31/2018	$4,471,000.00
18	9/30/2018	$3,151,000.00
19	6/30/2018	$3,385,000.00
20	3/31/2018	$3,417,000.00
21	12/31/2017	$2,148,000.00
22	9/30/2017	$4,331,000.00
23	6/30/2017	$3,197,000.00
24	3/31/2017	$2,479,000.00
25	12/31/2016	$17,349,000.00
26	9/30/2016	$19,252,000.00

Financials: FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent

	Date	Value
1	12/31/2023	$0.01

Financials: FinancingReceivableNonaccrualInterestIncome

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

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	12/31/2023	$29,245,000.00
2	9/30/2023	$28,912,000.00
3	6/30/2023	$17,051,000.00
4	3/31/2023	$12,784,000.00
5	12/31/2022	$16,535,000.00
6	12/31/2021	$13,387,000.00

Financials: FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$23,000.00
2	9/30/2023	$23,000.00
3	6/30/2023	$23,000.00
4	3/31/2023	--

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	12/31/2023	$39,191,000.00
2	9/30/2023	$38,291,000.00
3	6/30/2023	$43,349,000.00
4	3/31/2023	$43,413,000.00
5	12/31/2022	$45,048,000.00
6	9/30/2022	$22,410,000.00
7	6/30/2022	$28,273,000.00
8	3/31/2022	$22,083,000.00
9	12/31/2021	$24,127,000.00
10	9/30/2021	$20,585,000.00
11	6/30/2021	$20,973,000.00
12	3/31/2021	$23,508,000.00
13	12/31/2020	$24,017,000.00
14	9/30/2020	$15,576,000.00
15	6/30/2020	$11,168,000.00
16	3/31/2020	$1,448,000.00
17	12/31/2019	$977,000.00
18	12/31/2018	$3,490,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$24,166,000.00
2	9/30/2023	$24,166,000.00
3	6/30/2023	$24,166,000.00
4	3/31/2023	$24,166,000.00
5	12/31/2022	$26,813,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$6,232,000.00
2	6/30/2023	$13,093,000.00
3	3/31/2023	$19,953,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$16,272,000.00
2	12/31/2022	$18,896,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$18,896,000.00
2	9/30/2023	$18,896,000.00
3	6/30/2023	$18,896,000.00
4	3/31/2023	$18,896,000.00
5	12/31/2022	$21,528,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$21,528,000.00
2	9/30/2023	$21,528,000.00
3	6/30/2023	$21,528,000.00
4	3/31/2023	$21,528,000.00
5	12/31/2022	$24,166,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$116,712,000.00
2	9/30/2023	$122,944,000.00
3	6/30/2023	$129,805,000.00
4	3/31/2023	$136,665,000.00
5	12/31/2022	$143,525,000.00
6	9/30/2022	$3,188,000.00
7	6/30/2022	$3,353,000.00
8	3/31/2022	$3,540,000.00
9	12/31/2021	$3,658,000.00
10	9/30/2021	$3,702,000.00
11	6/30/2021	$3,846,000.00
12	3/31/2021	$3,991,000.00
13	12/31/2020	$4,171,000.00
14	9/30/2020	$4,303,000.00
15	6/30/2020	$4,496,000.00
16	3/31/2020	$4,700,000.00
17	12/31/2019	$4,938,000.00
18	9/30/2019	$5,106,000.00
19	6/30/2019	$5,318,000.00
20	3/31/2019	$5,538,000.00
21	12/31/2018	$5,775,000.00
22	9/30/2018	$6,038,000.00
23	6/30/2018	$6,276,000.00
24	3/31/2018	$6,521,000.00
25	12/31/2017	$6,770,000.00
26	9/30/2017	$7,031,000.00
27	12/31/2016	$7,791,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$192,000.00
2	6/30/2023	$-6,000.00
3	3/31/2023	$198,000.00
4	9/30/2022	$25,000.00
5	6/30/2022	$-17,000.00
6	3/31/2022	--
7	12/31/2021	$1,828,000.00
8	9/30/2021	$918,000.00
9	6/30/2021	$558,000.00
10	3/31/2021	$192,000.00
11	12/31/2020	$755,000.00
12	9/30/2020	$376,000.00
13	6/30/2020	$262,000.00
14	3/31/2020	$123,000.00
15	12/31/2019	$652,000.00
16	9/30/2019	$190,000.00
17	6/30/2019	$69,000.00
18	3/31/2019	$88,000.00
19	12/31/2018	$660,000.00
20	9/30/2018	$492,000.00
21	6/30/2018	$340,000.00
22	3/31/2018	$130,000.00
23	12/31/2017	$1,524,000.00
24	9/30/2017	$1,531,000.00
25	6/30/2017	$703,000.00
26	3/31/2017	$364,000.00
27	12/31/2016	$1,922,000.00
28	9/30/2016	$107,000.00
29	12/31/2015	$783,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	12/31/2023	$390,000.00
2	9/30/2023	$192,000.00
3	6/30/2023	$192,000.00
4	3/31/2023	$198,000.00
5	12/31/2022	$4,050,000.00
6	9/30/2022	$25,000.00
7	6/30/2022	$-17,000.00
8	3/31/2022	--
9	12/31/2021	$-272,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$497,318,000.00
2	9/30/2023	$497,318,000.00
3	6/30/2023	$497,260,000.00
4	3/31/2023	$497,260,000.00
5	12/31/2022	$497,260,000.00
6	9/30/2022	$80,950,000.00
7	6/30/2022	$80,950,000.00
8	3/31/2022	$80,950,000.00
9	12/31/2021	$223,642,000.00
10	9/30/2021	$81,000,000.00
11	6/30/2021	$81,000,000.00
12	3/31/2021	$81,000,000.00
13	12/31/2020	$223,642,000.00
14	9/30/2020	$81,000,000.00
15	6/30/2020	$81,000,000.00
16	3/31/2020	$81,000,000.00
17	12/31/2019	$81,000,000.00
18	9/30/2019	$81,000,000.00
19	6/30/2019	$81,000,000.00
20	3/31/2019	$80,950,000.00
21	12/31/2018	$80,950,000.00
22	9/30/2018	$80,950,000.00
23	6/30/2018	$80,950,000.00
24	3/31/2018	$80,950,000.00
25	12/31/2017	$80,950,000.00
26	9/30/2017	$80,950,000.00
27	12/31/2016	$80,950,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	3/31/2023	$273,618,000.00
2	12/31/2022	$273,618,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	6/30/2023	--
2	3/31/2023	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$58,000.00
2	9/30/2023	$58,000.00
3	9/30/2022	$58,000.00

Financials: ImpairmentOfRealEstate

	Date	Value
1	12/31/2023	--
2	12/31/2022	$952,000.00
3	12/31/2021	$1,317,000.00
4	12/31/2020	$4,065,000.00
5	12/31/2017	$51,000.00
6	9/30/2017	$341,000.00
7	12/31/2016	$65,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$161,884,000.00
2	9/30/2023	$128,056,000.00
3	6/30/2023	$42,642,000.00
4	3/31/2023	$47,061,000.00
5	12/31/2022	$62,524,000.00
6	9/30/2022	$16,128,000.00
7	6/30/2022	$14,534,000.00
8	3/31/2022	$22,859,000.00
9	12/31/2021	$45,518,000.00
10	9/30/2021	$17,334,000.00
11	6/30/2021	$14,395,000.00
12	3/31/2021	$12,504,000.00
13	12/31/2020	$55,971,000.00
14	9/30/2020	$19,876,000.00
15	6/30/2020	$2,702,000.00
16	3/31/2020	$9,409,000.00
17	12/31/2019	$62,088,000.00
18	9/30/2019	$16,066,000.00
19	6/30/2019	$30,481,000.00
20	3/31/2019	$13,089,000.00
21	12/31/2018	$17,492,000.00
22	9/30/2018	$41,161,000.00
23	6/30/2018	$13,680,000.00
24	3/31/2018	$11,251,000.00
25	12/31/2017	$44,024,000.00
26	9/30/2017	$35,754,000.00
27	6/30/2017	$11,886,000.00
28	3/31/2017	$9,894,000.00
29	12/31/2016	$39,218,000.00
30	9/30/2016	$9,813,000.00
31	6/30/2016	$9,216,000.00
32	3/31/2016	$9,310,000.00
33	12/31/2015	$34,927,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$14,000,000.00
2	9/30/2023	$7,500,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$15,050,000.00
6	9/30/2022	$10,550,000.00
7	6/30/2022	$6,900,000.00
8	3/31/2022	--
9	12/31/2021	$19,250,000.00
10	12/31/2020	$15,100,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$31,387,000.00
2	9/30/2023	$24,825,000.00
3	6/30/2023	$17,380,000.00
4	3/31/2023	$9,913,000.00
5	12/31/2022	$11,092,000.00
6	9/30/2022	$3,381,000.00
7	6/30/2022	$2,827,000.00
8	3/31/2022	$4,202,000.00
9	12/31/2021	$9,920,000.00
10	9/30/2021	$2,913,000.00
11	6/30/2021	$2,692,000.00
12	3/31/2021	$2,485,000.00
13	12/31/2020	$10,437,000.00
14	9/30/2020	$3,751,000.00
15	6/30/2020	$539,000.00
16	3/31/2020	$1,868,000.00
17	12/31/2019	$11,571,000.00
18	9/30/2019	$2,990,000.00
19	6/30/2019	$3,077,000.00
20	3/31/2019	$2,599,000.00
21	12/31/2018	$11,364,000.00
22	9/30/2018	$7,984,000.00
23	6/30/2018	$2,638,000.00
24	3/31/2018	$2,139,000.00
25	12/31/2017	$16,453,000.00
26	9/30/2017	$10,140,000.00
27	6/30/2017	$3,181,000.00
28	3/31/2017	$3,032,000.00
29	12/31/2016	$12,010,000.00
30	9/30/2016	$8,688,000.00
31	6/30/2016	$2,845,000.00
32	3/31/2016	$2,811,000.00
33	12/31/2015	$10,791,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$33,995,000.00
2	12/31/2022	$13,130,000.00
3	12/31/2021	$9,559,000.00
4	12/31/2020	$11,754,000.00
5	12/31/2019	$13,038,000.00
6	12/31/2018	$12,317,000.00
7	12/31/2017	$15,408,000.00
8	12/31/2016	$13,726,000.00
9	12/31/2015	$12,225,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-61,000.00
2	12/31/2022	$-396,000.00
3	12/31/2021	$-620,000.00
4	12/31/2020	$136,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-335,000.00
2	12/31/2022	$252,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$1,943,000.00
2	12/31/2022	$2,554,000.00
3	12/31/2021	$1,111,000.00
4	12/31/2020	$1,475,000.00
5	12/31/2019	$807,000.00
6	12/31/2018	$834,000.00
7	12/31/2017	$1,504,000.00
8	12/31/2016	$1,585,000.00
9	12/31/2015	$1,349,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$16,301,000.00
2	9/30/2023	$9,319,000.00
3	6/30/2023	$-524,000.00
4	3/31/2023	$-5,497,000.00
5	12/31/2022	$-16,459,000.00
6	9/30/2022	$4,082,000.00
7	6/30/2022	$-5,694,000.00
8	3/31/2022	$15,785,000.00
9	12/31/2021	$4,671,000.00
10	12/31/2020	$2,395,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$84,000.00
2	9/30/2023	$89,000.00
3	6/30/2023	$101,000.00
4	3/31/2023	$117,000.00
5	12/31/2022	$269,000.00
6	9/30/2022	$222,000.00
7	6/30/2022	$229,000.00
8	3/31/2022	$231,000.00
9	12/31/2021	$212,000.00
10	12/31/2020	$185,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	12/31/2023	$19,526,000.00
2	9/30/2023	$14,526,000.00
3	6/30/2023	$9,728,000.00
4	3/31/2023	$5,054,000.00
5	12/31/2022	$11,337,000.00
6	9/30/2022	$1,502,000.00
7	6/30/2022	$1,458,000.00
8	3/31/2022	$2,498,000.00
9	12/31/2021	$6,582,000.00
10	9/30/2021	$4,866,000.00
11	6/30/2021	$1,661,000.00
12	3/31/2021	$1,576,000.00
13	12/31/2020	$7,992,000.00
14	9/30/2020	$4,039,000.00
15	6/30/2020	$2,514,000.00
16	3/31/2020	$1,222,000.00
17	12/31/2019	$4,435,000.00
18	9/30/2019	$1,121,000.00
19	6/30/2019	$661,000.00
20	3/31/2019	$1,154,000.00
21	12/31/2018	$2,677,000.00
22	9/30/2018	$664,000.00
23	6/30/2018	$1,349,000.00
24	3/31/2018	$683,000.00
25	12/31/2017	$2,629,000.00
26	9/30/2017	$1,955,000.00
27	6/30/2017	$1,293,000.00
28	3/31/2017	$642,000.00
29	12/31/2016	$2,484,000.00
30	9/30/2016	$1,861,000.00
31	12/31/2015	$2,416,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$590,817,000.00
2	9/30/2023	$438,642,000.00
3	6/30/2023	$287,373,000.00
4	3/31/2023	$140,415,000.00
5	12/31/2022	$322,994,000.00
6	9/30/2022	$114,789,000.00
7	6/30/2022	$36,101,000.00
8	3/31/2022	$60,303,000.00
9	12/31/2021	$132,093,000.00
10	9/30/2021	$99,864,000.00
11	6/30/2021	$32,506,000.00
12	3/31/2021	$34,661,000.00
13	12/31/2020	$241,762,000.00
14	9/30/2020	$33,763,000.00
15	6/30/2020	$34,425,000.00
16	3/31/2020	$36,211,000.00
17	12/31/2019	$153,395,000.00
18	9/30/2019	$39,193,000.00
19	6/30/2019	$75,634,000.00
20	3/31/2019	$36,985,000.00
21	12/31/2018	$36,882,000.00
22	9/30/2018	$34,665,000.00
23	6/30/2018	$64,212,000.00
24	3/31/2018	$31,085,000.00
25	12/31/2017	$116,659,000.00
26	9/30/2017	$86,293,000.00
27	6/30/2017	$28,726,000.00
28	3/31/2017	$27,998,000.00
29	12/31/2016	$109,951,000.00
30	9/30/2016	$81,940,000.00
31	6/30/2016	$27,442,000.00
32	3/31/2016	$26,803,000.00
33	12/31/2015	$105,525,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	12/31/2023	$537,722,000.00
2	9/30/2023	$398,608,000.00
3	6/30/2023	$259,660,000.00
4	3/31/2023	$125,729,000.00
5	12/31/2022	$280,375,000.00
6	9/30/2022	$39,058,000.00
7	6/30/2022	$31,768,000.00
8	3/31/2022	$52,370,000.00
9	12/31/2021	$124,605,000.00
10	9/30/2021	$94,723,000.00
11	6/30/2021	$30,793,000.00
12	3/31/2021	$33,165,000.00
13	12/31/2020	$225,959,000.00
14	9/30/2020	$32,318,000.00
15	6/30/2020	$32,857,000.00
16	3/31/2020	$33,617,000.00
17	12/31/2019	$141,388,000.00
18	9/30/2019	$36,353,000.00
19	6/30/2019	$69,401,000.00
20	3/31/2019	$33,793,000.00
21	12/31/2018	$123,895,000.00
22	9/30/2018	$31,513,000.00
23	6/30/2018	$30,493,000.00
24	3/31/2018	$28,462,000.00
25	12/31/2017	$107,368,000.00
26	9/30/2017	$79,642,000.00
27	6/30/2017	$52,513,000.00
28	3/31/2017	$25,953,000.00
29	12/31/2016	$103,723,000.00
30	9/30/2016	$77,425,000.00
31	12/31/2015	$100,786,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$5,326,652,000.00
2	9/30/2023	$5,030,333,000.00
3	6/30/2023	$5,052,833,000.00
4	3/31/2023	$4,861,016,000.00
5	12/31/2022	$5,037,463,000.00
6	9/30/2022	$1,943,301,000.00
7	6/30/2022	$1,946,359,000.00
8	3/31/2022	$2,019,902,000.00
9	12/31/2021	$3,804,554,000.00
10	9/30/2021	$1,903,491,000.00
11	6/30/2021	$1,860,002,000.00
12	3/31/2021	$1,763,339,000.00
13	12/31/2020	$1,825,369,000.00
14	9/30/2020	$1,709,681,000.00
15	6/30/2020	$1,740,455,000.00
16	3/31/2020	$1,596,692,000.00
17	12/31/2019	$1,667,527,000.00
18	9/30/2019	$1,547,607,000.00
19	6/30/2019	$1,537,620,000.00
20	3/31/2019	$1,521,827,000.00
21	12/31/2018	$1,583,224,000.00
22	9/30/2018	$1,545,095,000.00
23	6/30/2018	$1,447,119,000.00
24	3/31/2018	$1,479,181,000.00
25	12/31/2017	$1,493,183,000.00
26	9/30/2017	$1,502,872,000.00
27	12/31/2016	$1,515,335,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	12/31/2023	$278,233,000.00
2	9/30/2023	$207,302,000.00
3	6/30/2023	$198,176,000.00
4	3/31/2023	$164,102,000.00
5	12/31/2022	$304,642,000.00
6	9/30/2022	$329,229,000.00
7	6/30/2022	$442,015,000.00
8	3/31/2022	$723,273,000.00
9	12/31/2021	$733,548,000.00
10	9/30/2021	$948,143,000.00
11	6/30/2021	$738,700,000.00
12	3/31/2021	$552,199,000.00
13	12/31/2020	$491,193,000.00
14	9/30/2020	$331,445,000.00
15	6/30/2020	$432,249,000.00
16	3/31/2020	$237,003,000.00
17	12/31/2019	$320,805,000.00
18	9/30/2019	$232,983,000.00
19	6/30/2019	$211,563,000.00
20	3/31/2019	$222,405,000.00
21	12/31/2018	$327,620,000.00
22	9/30/2018	$229,660,000.00
23	6/30/2018	$190,986,000.00
24	3/31/2018	$238,402,000.00
25	12/31/2017	$266,944,000.00
26	9/30/2017	$294,461,000.00
27	12/31/2016	$329,103,000.00

Financials: InterestBearingDomesticDepositBrokered

	Date	Value
1	12/31/2023	$615,900,000.00
2	9/30/2023	$579,000,000.00
3	6/30/2023	$537,800,000.00
4	3/31/2023	$203,400,000.00
5	12/31/2022	$72,500,000.00
6	9/30/2022	$39,800,000.00
7	6/30/2022	$39,800,000.00
8	3/31/2022	$46,400,000.00
9	12/31/2021	$306,400,000.00
10	9/30/2021	$64,800,000.00
11	6/30/2021	$69,900,000.00
12	3/31/2021	$84,700,000.00
13	12/31/2020	$88,000,000.00
14	9/30/2020	$113,200,000.00
15	6/30/2020	$137,000,000.00
16	3/31/2020	$112,400,000.00
17	12/31/2019	$128,900,000.00
18	9/30/2019	$117,200,000.00
19	12/31/2018	$104,500,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$154,058,000.00
2	9/30/2023	$107,813,000.00
3	6/30/2023	$63,265,000.00
4	3/31/2023	$24,588,000.00
5	12/31/2022	$34,036,000.00
6	9/30/2022	$4,275,000.00
7	6/30/2022	$2,614,000.00
8	3/31/2022	$5,131,000.00
9	12/31/2021	$5,926,000.00
10	9/30/2021	$4,507,000.00
11	6/30/2021	$1,488,000.00
12	3/31/2021	$1,571,000.00
13	12/31/2020	$39,079,000.00
14	9/30/2020	$8,313,000.00
15	6/30/2020	$6,258,000.00
16	3/31/2020	$3,991,000.00
17	12/31/2019	$17,407,000.00
18	9/30/2019	$4,618,000.00
19	6/30/2019	$4,350,000.00
20	3/31/2019	$3,657,000.00
21	12/31/2018	$11,098,000.00
22	9/30/2018	$7,436,000.00
23	6/30/2018	$2,251,000.00
24	3/31/2018	$2,046,000.00
25	12/31/2017	$8,885,000.00
26	9/30/2017	$6,684,000.00
27	6/30/2017	$2,201,000.00
28	3/31/2017	$2,165,000.00
29	12/31/2016	$8,405,000.00
30	9/30/2016	$2,178,000.00
31	6/30/2016	$2,055,000.00
32	3/31/2016	$1,928,000.00
33	12/31/2015	$7,654,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	12/31/2023	$17,807,000.00
2	9/30/2023	$13,653,000.00
3	6/30/2023	$7,852,000.00
4	3/31/2023	$1,317,000.00
5	12/31/2022	$1,216,000.00
6	9/30/2022	$799,000.00
7	6/30/2022	$300,000.00
8	3/31/2022	$186,000.00
9	12/31/2021	$1,878,000.00
10	12/31/2020	$2,183,000.00

Financials: InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits

	Date	Value
1	12/31/2023	$87,335,000.00
2	9/30/2023	$62,302,000.00
3	6/30/2023	$38,745,000.00
4	3/31/2023	$18,037,000.00
5	12/31/2022	$19,139,000.00
6	9/30/2022	$6,733,000.00
7	6/30/2022	$3,206,000.00
8	3/31/2022	$1,347,000.00
9	12/31/2021	$5,365,000.00
10	12/31/2020	$9,371,000.00

Financials: InterestExpenseTimeDeposits

	Date	Value
1	12/31/2023	$41,286,000.00
2	9/30/2023	$26,211,000.00
3	6/30/2023	$12,929,000.00
4	3/31/2023	$3,307,000.00
5	12/31/2022	$7,825,000.00
6	9/30/2022	$5,742,000.00
7	6/30/2022	$4,078,000.00
8	3/31/2022	$2,156,000.00
9	12/31/2021	$11,628,000.00
10	12/31/2020	$21,675,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	12/31/2023	$12,048,000.00
2	9/30/2023	$9,027,000.00
3	6/30/2023	$6,636,000.00
4	3/31/2023	$3,771,000.00
5	12/31/2022	$4,758,000.00
6	9/30/2022	$1,825,000.00
7	6/30/2022	$1,217,000.00
8	3/31/2022	$340,000.00
9	12/31/2021	$673,000.00
10	12/31/2020	$265,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$427,816,000.00
2	9/30/2023	$322,933,000.00
3	6/30/2023	$218,527,000.00
4	3/31/2023	$112,161,000.00
5	12/31/2022	$238,246,000.00
6	9/30/2022	$42,000,000.00
7	6/30/2022	$34,746,000.00
8	3/31/2022	$53,358,000.00
9	12/31/2021	$136,940,000.00
10	9/30/2021	$104,923,000.00
11	6/30/2021	$36,101,000.00
12	3/31/2021	$32,678,000.00
13	12/31/2020	$175,309,000.00
14	9/30/2020	$77,059,000.00
15	6/30/2020	$22,288,000.00
16	3/31/2020	$27,171,000.00
17	12/31/2019	$133,603,000.00
18	9/30/2019	$99,669,000.00
19	6/30/2019	$65,673,000.00
20	3/31/2019	$32,181,000.00
21	12/31/2018	$35,389,000.00
22	9/30/2018	$32,668,000.00
23	6/30/2018	$58,360,000.00
24	3/31/2018	$28,174,000.00
25	12/31/2017	$108,112,000.00
26	9/30/2017	$80,997,000.00
27	6/30/2017	$52,092,000.00
28	3/31/2017	$24,873,000.00
29	12/31/2016	$96,971,000.00
30	9/30/2016	$71,854,000.00
31	6/30/2016	$24,412,000.00
32	3/31/2016	$23,150,000.00
33	12/31/2015	$90,921,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$436,759,000.00
2	9/30/2023	$330,829,000.00
3	6/30/2023	$224,108,000.00
4	3/31/2023	$115,827,000.00
5	12/31/2022	$288,958,000.00
6	9/30/2022	$110,514,000.00
7	6/30/2022	$34,872,000.00
8	3/31/2022	$55,172,000.00
9	12/31/2021	$126,167,000.00
10	9/30/2021	$95,357,000.00
11	6/30/2021	$31,018,000.00
12	3/31/2021	$33,090,000.00
13	12/31/2020	$202,683,000.00
14	9/30/2020	$96,086,000.00
15	6/30/2020	$32,158,000.00
16	3/31/2020	$32,220,000.00
17	12/31/2019	$135,988,000.00
18	9/30/2019	$102,202,000.00
19	6/30/2019	$67,627,000.00
20	3/31/2019	$33,328,000.00
21	12/31/2018	$33,220,000.00
22	9/30/2018	$31,526,000.00
23	6/30/2018	$59,915,000.00
24	3/31/2018	$29,039,000.00
25	12/31/2017	$107,774,000.00
26	9/30/2017	$79,609,000.00
27	6/30/2017	$26,525,000.00
28	3/31/2017	$25,833,000.00
29	12/31/2016	$101,546,000.00
30	9/30/2016	$25,517,000.00
31	6/30/2016	$25,387,000.00
32	3/31/2016	$24,875,000.00
33	12/31/2015	$97,871,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	12/31/2023	$38,494,000.00
2	9/30/2023	$28,872,000.00
3	6/30/2023	$19,379,000.00
4	3/31/2023	$9,653,000.00
5	12/31/2022	$27,128,000.00
6	9/30/2022	$17,294,000.00
7	6/30/2022	$5,571,000.00
8	3/31/2022	$5,068,000.00
9	12/31/2021	$11,889,000.00
10	12/31/2020	$8,227,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	12/31/2023	$2,553,000.00
2	9/30/2023	$2,135,000.00
3	6/30/2023	$1,698,000.00
4	3/31/2023	$1,262,000.00
5	12/31/2022	$10,733,000.00
6	9/30/2022	$7,676,000.00
7	6/30/2022	$5,082,000.00
8	3/31/2022	$2,525,000.00
9	12/31/2021	$9,909,000.00
10	12/31/2020	$7,311,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$144,868,000.00
2	9/30/2023	$102,299,000.00
3	6/30/2023	$60,808,000.00
4	3/31/2023	$22,811,000.00
5	12/31/2022	$33,691,000.00
6	9/30/2022	$4,171,000.00
7	6/30/2022	$2,591,000.00
8	3/31/2022	$3,798,000.00
9	12/31/2021	$6,122,000.00
10	9/30/2021	$4,694,000.00
11	6/30/2021	$3,198,000.00
12	3/31/2021	$1,688,000.00
13	12/31/2020	$40,704,000.00
14	9/30/2020	$8,661,000.00
15	6/30/2020	$6,444,000.00
16	3/31/2020	$3,944,000.00
17	12/31/2019	$17,040,000.00
18	9/30/2019	$12,349,000.00
19	6/30/2019	$7,789,000.00
20	3/31/2019	$3,599,000.00
21	12/31/2018	$10,803,000.00
22	9/30/2018	$7,243,000.00
23	6/30/2018	$4,249,000.00
24	12/31/2017	$9,094,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$11,288,000.00
2	9/30/2023	$7,612,000.00
3	6/30/2023	$4,555,000.00
4	3/31/2023	$3,875,000.00
5	12/31/2022	$2,098,000.00
6	12/31/2021	$1,753,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$44,244,000.00
2	9/30/2023	$43,536,000.00
3	6/30/2023	$42,051,000.00
4	3/31/2023	$42,405,000.00
5	12/31/2022	$44,743,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$9,300,000.00
9	12/31/2021	$33,392,000.00
10	9/30/2021	$9,700,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$11,800,000.00
13	12/31/2020	$12,100,000.00
14	9/30/2020	$12,900,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$7,800,000.00
17	12/31/2019	$7,500,000.00
18	9/30/2019	$8,100,000.00
19	6/30/2019	$7,800,000.00
20	3/31/2019	$7,900,000.00
21	12/31/2018	$6,800,000.00
22	9/30/2018	$7,400,000.00
23	6/30/2018	$6,600,000.00
24	3/31/2018	$6,100,000.00
25	12/31/2017	$6,100,000.00
26	12/31/2016	$5,500,000.00

Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust

	Date	Value
1	12/31/2023	$11,341,000.00
2	9/30/2023	$11,341,000.00
3	6/30/2023	$11,341,000.00
4	3/31/2023	$11,341,000.00
5	12/31/2022	$11,341,000.00
6	12/31/2018	$1,571,000.00
7	9/30/2018	$6,726,000.00
8	6/30/2018	$6,726,000.00
9	3/31/2018	$6,726,000.00
10	12/31/2017	$6,726,000.00
11	9/30/2017	$6,726,000.00
12	12/31/2016	$6,726,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$157,034,000.00
2	9/30/2023	$116,570,000.00
3	6/30/2023	$77,075,000.00
4	3/31/2023	$39,775,000.00
5	12/31/2022	$107,554,000.00
6	9/30/2022	$66,605,000.00
7	6/30/2022	$44,592,000.00
8	3/31/2022	$22,728,000.00
9	12/31/2021	$90,177,000.00
10	12/31/2020	$80,152,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$7,352,000.00
2	9/30/2023	$5,301,000.00
3	6/30/2023	$3,408,000.00
4	3/31/2023	$1,814,000.00
5	12/31/2022	$5,019,000.00
6	9/30/2022	$2,559,000.00
7	6/30/2022	$1,723,000.00
8	3/31/2022	$892,000.00
9	12/31/2021	$1,250,000.00
10	9/30/2021	$977,000.00
11	6/30/2021	$665,000.00
12	3/31/2021	$328,000.00
13	12/31/2020	$3,282,000.00
14	9/30/2020	$1,267,000.00
15	6/30/2020	$958,000.00
16	3/31/2020	$473,000.00
17	12/31/2019	$1,784,000.00
18	9/30/2019	$1,310,000.00
19	6/30/2019	$871,000.00
20	3/31/2019	$474,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$24,715,000.00
2	9/30/2023	$24,307,000.00
3	6/30/2023	$25,452,000.00
4	3/31/2023	$26,530,000.00
5	12/31/2022	$27,792,000.00
6	9/30/2022	$16,254,000.00
7	6/30/2022	$16,737,000.00
8	3/31/2022	$16,324,000.00
9	12/31/2021	$11,047,000.00
10	9/30/2021	$17,301,000.00
11	6/30/2021	$18,460,000.00
12	3/31/2021	$19,029,000.00
13	12/31/2020	$19,512,000.00
14	9/30/2020	$19,957,000.00
15	6/30/2020	$20,416,000.00
16	3/31/2020	$21,054,000.00
17	12/31/2019	$21,486,000.00
18	9/30/2019	$19,903,000.00
19	6/30/2019	$20,384,000.00
20	3/31/2019	$20,853,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$6,605,000.00
2	9/30/2023	$9,279,000.00
3	6/30/2023	$9,303,000.00
4	3/31/2023	$9,303,000.00
5	12/31/2022	$9,303,000.00
6	12/31/2021	$7,622,000.00
7	12/31/2020	$9,345,000.00
8	6/30/2020	$11,163,000.00
9	3/31/2020	$9,792,000.00
10	12/31/2019	$10,231,000.00
11	9/30/2019	$10,954,000.00
12	6/30/2019	$9,941,000.00
13	3/31/2019	$10,347,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$4,428,000.00
2	9/30/2023	$1,171,000.00
3	6/30/2023	$2,296,000.00
4	3/31/2023	$3,372,000.00
5	12/31/2022	$4,634,000.00
6	9/30/2022	$1,928,000.00
7	6/30/2022	$1,919,000.00
8	3/31/2022	$1,970,000.00
9	12/31/2021	$2,951,000.00
10	9/30/2021	$1,978,000.00
11	6/30/2021	$2,241,000.00
12	3/31/2021	$2,233,000.00
13	12/31/2020	$1,968,000.00
14	9/30/2020	$2,105,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$3,047,000.00
2	9/30/2023	$2,914,000.00
3	6/30/2023	$2,918,000.00
4	3/31/2023	$2,918,000.00
5	12/31/2022	$2,918,000.00
6	12/31/2021	$1,725,000.00
7	12/31/2020	$1,817,000.00
8	6/30/2020	$1,929,000.00
9	3/31/2020	$1,812,000.00
10	12/31/2019	$1,916,000.00
11	9/30/2019	$2,105,000.00
12	6/30/2019	$1,974,000.00
13	3/31/2019	$2,124,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$3,227,000.00
2	9/30/2023	$3,125,000.00
3	6/30/2023	$3,130,000.00
4	3/31/2023	$3,132,000.00
5	12/31/2022	$3,132,000.00
6	9/30/2022	$1,821,000.00
7	6/30/2022	$1,840,000.00
8	3/31/2022	$1,695,000.00
9	12/31/2021	$1,366,000.00
10	9/30/2021	$1,770,000.00
11	6/30/2021	$1,786,000.00
12	3/31/2021	$1,807,000.00
13	12/31/2020	$1,930,000.00
14	9/30/2020	$1,930,000.00
15	6/30/2020	$2,227,000.00
16	3/31/2020	$2,405,000.00
17	12/31/2019	$2,478,000.00
18	9/30/2019	$2,196,000.00
19	6/30/2019	$2,214,000.00
20	3/31/2019	$2,207,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$3,430,000.00
2	9/30/2023	$3,681,000.00
3	6/30/2023	$3,684,000.00
4	3/31/2023	$3,684,000.00
5	12/31/2022	$3,684,000.00
6	9/30/2022	$1,928,000.00
7	6/30/2022	$1,948,000.00
8	3/31/2022	$1,807,000.00
9	12/31/2021	$1,892,000.00
10	9/30/2021	$1,804,000.00
11	6/30/2021	$1,798,000.00
12	3/31/2021	$1,826,000.00
13	12/31/2020	$2,227,000.00
14	9/30/2020	$2,227,000.00
15	6/30/2020	$2,226,000.00
16	3/31/2020	$2,482,000.00
17	12/31/2019	$2,474,000.00
18	9/30/2019	$2,108,000.00
19	6/30/2019	$2,186,000.00
20	3/31/2019	$2,165,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$3,978,000.00
2	9/30/2023	$4,137,000.00
3	6/30/2023	$4,121,000.00
4	3/31/2023	$4,121,000.00
5	12/31/2022	$4,121,000.00
6	9/30/2022	$1,966,000.00
7	6/30/2022	$1,955,000.00
8	3/31/2022	$1,805,000.00
9	12/31/2021	$2,350,000.00
10	9/30/2021	$1,884,000.00
11	6/30/2021	$2,138,000.00
12	3/31/2021	$2,220,000.00
13	12/31/2020	$2,225,000.00
14	9/30/2020	$2,225,000.00
15	6/30/2020	$2,106,000.00
16	3/31/2020	$2,423,000.00
17	12/31/2019	$2,362,000.00
18	9/30/2019	$2,042,000.00
19	6/30/2019	$2,081,000.00
20	3/31/2019	$2,070,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$4,056,000.00
2	9/30/2023	$4,082,000.00
3	6/30/2023	$4,354,000.00
4	3/31/2023	$4,281,000.00
5	12/31/2022	$4,656,000.00
6	9/30/2022	$2,506,000.00
7	6/30/2022	$2,568,000.00
8	3/31/2022	$2,572,000.00
9	12/31/2021	$677,000.00
10	9/30/2021	$2,745,000.00
11	6/30/2021	$2,870,000.00
12	3/31/2021	$2,969,000.00
13	12/31/2020	$3,065,000.00
14	9/30/2020	$3,100,000.00
15	6/30/2020	$3,201,000.00
16	3/31/2020	$3,658,000.00
17	12/31/2019	$3,741,000.00
18	9/30/2019	$3,854,000.00
19	6/30/2019	$5,578,000.00
20	3/31/2019	$5,719,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$1,820,000,000.00
2	12/31/2022	$1,080,000,000.00
3	12/31/2021	$1,360,000,000.00
4	9/30/2021	$26,000,000.00
5	3/31/2021	$10,800,000.00
6	12/31/2020	$10,800,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$9,126,121,000.00
2	9/30/2023	$9,204,614,000.00
3	6/30/2023	$9,319,671,000.00
4	3/31/2023	$9,158,502,000.00
5	12/31/2022	$9,517,261,000.00
6	9/30/2022	$3,770,406,000.00
7	6/30/2022	$3,795,624,000.00
8	3/31/2022	$3,906,254,000.00
9	12/31/2021	$6,288,486,000.00
10	9/30/2021	$3,644,526,000.00
11	6/30/2021	$3,510,307,000.00
12	3/31/2021	$3,483,290,000.00
13	12/31/2020	$3,402,766,000.00
14	9/30/2020	$3,273,751,000.00
15	6/30/2020	$3,364,369,000.00
16	3/31/2020	$2,888,776,000.00
17	12/31/2019	$2,942,823,000.00
18	9/30/2019	$2,906,365,000.00
19	6/30/2019	$2,866,348,000.00
20	3/31/2019	$2,784,809,000.00
21	12/31/2018	$2,791,471,000.00
22	9/30/2018	$2,718,602,000.00
23	6/30/2018	$2,639,565,000.00
24	3/31/2018	$2,623,219,000.00
25	12/31/2017	$2,634,869,000.00
26	9/30/2017	$2,608,717,000.00
27	12/31/2016	$2,593,885,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$10,647,139,000.00
2	9/30/2023	$10,665,460,000.00
3	6/30/2023	$10,778,351,000.00
4	3/31/2023	$10,604,718,000.00
5	12/31/2022	$10,900,437,000.00
6	9/30/2022	$4,271,831,000.00
7	6/30/2022	$4,322,303,000.00
8	3/31/2022	$4,445,977,000.00
9	12/31/2021	$7,104,954,000.00
10	9/30/2021	$4,209,119,000.00
11	6/30/2021	$4,066,534,000.00
12	3/31/2021	$4,028,639,000.00
13	12/31/2020	$3,949,217,000.00
14	9/30/2020	$3,814,672,000.00
15	6/30/2020	$3,901,725,000.00
16	3/31/2020	$3,425,650,000.00
17	12/31/2019	$3,478,544,000.00
18	9/30/2019	$3,431,585,000.00
19	6/30/2019	$3,379,506,000.00
20	3/31/2019	$3,283,462,000.00
21	12/31/2018	$3,279,096,000.00
22	9/30/2018	$3,190,453,000.00
23	6/30/2018	$3,100,760,000.00
24	3/31/2018	$3,074,790,000.00
25	12/31/2017	$3,081,083,000.00
26	9/30/2017	$2,989,838,000.00
27	12/31/2016	$2,951,522,000.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	12/31/2023	$115,143,000.00
2	12/31/2022	$78,865,000.00
3	9/30/2022	$109,600,000.00
4	6/30/2022	$158,100,000.00
5	3/31/2022	$157,700,000.00
6	12/31/2021	$1,253,000.00
7	9/30/2021	$139,100,000.00
8	6/30/2021	$149,200,000.00
9	3/31/2021	$172,600,000.00
10	12/31/2020	$167,619,000.00
11	9/30/2020	$152,800,000.00
12	6/30/2020	$154,600,000.00
13	3/31/2020	$155,800,000.00
14	12/31/2019	$158,700,000.00
15	9/30/2019	$158,700,000.00
16	6/30/2019	$172,200,000.00
17	3/31/2019	$172,800,000.00
18	12/31/2018	$168,900,000.00
19	9/30/2018	$200,500,000.00
20	6/30/2018	$192,200,000.00
21	3/31/2018	$197,900,000.00
22	12/31/2017	$205,768,000.00
23	9/30/2017	$176,630,000.00
24	12/31/2016	$142,516,000.00
25	12/31/2015	$136,514,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesAdditions

	Date	Value
1	12/31/2023	$63,811,000.00
2	12/31/2022	$3,741,000.00
3	12/31/2021	$46,289,000.00
4	12/31/2020	$43,638,000.00
5	12/31/2019	$15,934,000.00
6	12/31/2018	$107,303,000.00
7	12/31/2017	$108,698,000.00
8	12/31/2016	$81,302,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesProceeds

	Date	Value
1	12/31/2023	$27,533,000.00
2	12/31/2022	$9,724,000.00
3	12/31/2021	$75,834,000.00
4	12/31/2020	$34,746,000.00
5	12/31/2019	$26,058,000.00
6	12/31/2018	$144,220,000.00
7	12/31/2017	$45,446,000.00
8	12/31/2016	$75,300,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	12/31/2023	$3,627,000.00
2	9/30/2023	$2,623,000.00
3	6/30/2023	$1,746,000.00
4	3/31/2023	$839,000.00
5	12/31/2022	$2,460,000.00
6	9/30/2022	$965,000.00
7	6/30/2022	$366,000.00
8	3/31/2022	$462,000.00
9	12/31/2021	$1,551,000.00
10	9/30/2021	$493,000.00
11	6/30/2021	$510,000.00
12	3/31/2021	$285,000.00
13	12/31/2020	$1,565,000.00
14	9/30/2020	$429,000.00
15	6/30/2020	$269,000.00
16	3/31/2020	$364,000.00
17	12/31/2019	$1,831,000.00
18	9/30/2019	$407,000.00
19	6/30/2019	$972,000.00
20	3/31/2019	$440,000.00
21	12/31/2018	$1,824,000.00
22	9/30/2018	$437,000.00
23	6/30/2018	$981,000.00
24	3/31/2018	$506,000.00
25	12/31/2017	$1,461,000.00
26	9/30/2017	$953,000.00
27	6/30/2017	$687,000.00
28	3/31/2017	$179,000.00
29	12/31/2016	$789,000.00
30	9/30/2016	$173,000.00
31	12/31/2015	$925,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-435,939,000.00
2	9/30/2023	$-341,074,000.00
3	6/30/2023	$-208,743,000.00
4	3/31/2023	$-360,415,000.00
5	12/31/2022	$-568,630,000.00
6	9/30/2022	$-182,091,000.00
7	6/30/2022	$-133,664,000.00
8	3/31/2022	$112,420,000.00
9	12/31/2021	$511,287,000.00
10	9/30/2021	$215,120,000.00
11	6/30/2021	$104,286,000.00
12	3/31/2021	$75,446,000.00
13	12/31/2020	$976,559,000.00
14	9/30/2020	$306,433,000.00
15	6/30/2020	$393,480,000.00
16	3/31/2020	$-67,105,000.00
17	12/31/2019	$123,644,000.00
18	9/30/2019	$89,053,000.00
19	6/30/2019	$55,726,000.00
20	3/31/2019	$-18,884,000.00
21	12/31/2018	$154,272,000.00
22	9/30/2018	$83,458,000.00
23	6/30/2018	$5,992,000.00
24	3/31/2018	$-5,175,000.00
25	12/31/2017	$93,939,000.00
26	9/30/2017	$7,149,000.00
27	6/30/2017	$-27,441,000.00
28	3/31/2017	$-44,404,000.00
29	12/31/2016	$42,734,000.00
30	9/30/2016	$30,748,000.00
31	12/31/2015	$-17,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$295,254,000.00
2	9/30/2023	$134,754,000.00
3	6/30/2023	$43,139,000.00
4	3/31/2023	$203,026,000.00
5	12/31/2022	$73,760,000.00
6	9/30/2022	$-437,330,000.00
7	6/30/2022	$-353,367,000.00
8	3/31/2022	$-186,601,000.00
9	12/31/2021	$-133,959,000.00
10	9/30/2021	$190,678,000.00
11	6/30/2021	$121,638,000.00
12	3/31/2021	$-24,682,000.00
13	12/31/2020	$-961,104,000.00
14	9/30/2020	$-329,510,000.00
15	6/30/2020	$-298,162,000.00
16	3/31/2020	$-30,453,000.00
17	12/31/2019	$-189,740,000.00
18	9/30/2019	$-225,927,000.00
19	6/30/2019	$-195,617,000.00
20	3/31/2019	$-96,686,000.00
21	12/31/2018	$-147,722,000.00
22	9/30/2018	$-163,190,000.00
23	6/30/2018	$-108,332,000.00
24	3/31/2018	$-48,811,000.00
25	12/31/2017	$-185,433,000.00
26	9/30/2017	$-67,688,000.00
27	6/30/2017	$-65,148,000.00
28	3/31/2017	$-76,172,000.00
29	12/31/2016	$-131,574,000.00
30	9/30/2016	$-115,570,000.00
31	12/31/2015	$-88,664,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$168,217,000.00
2	9/30/2023	$136,887,000.00
3	6/30/2023	$97,988,000.00
4	3/31/2023	$49,017,000.00
5	12/31/2022	$109,066,000.00
6	9/30/2022	$39,723,000.00
7	6/30/2022	$20,851,000.00
8	3/31/2022	$16,056,000.00
9	12/31/2021	$34,811,000.00
10	9/30/2021	$54,980,000.00
11	6/30/2021	$24,478,000.00
12	3/31/2021	$15,900,000.00
13	12/31/2020	$61,063,000.00
14	9/30/2020	$28,585,000.00
15	6/30/2020	$25,018,000.00
16	3/31/2020	$10,392,000.00
17	12/31/2019	$56,090,000.00
18	9/30/2019	$44,203,000.00
19	6/30/2019	$24,597,000.00
20	3/31/2019	$10,015,000.00
21	12/31/2018	$49,321,000.00
22	9/30/2018	$35,173,000.00
23	6/30/2018	$21,406,000.00
24	3/31/2018	$7,702,000.00
25	12/31/2017	$35,590,000.00
26	9/30/2017	$27,014,000.00
27	6/30/2017	$17,659,000.00
28	3/31/2017	$10,828,000.00
29	12/31/2016	$36,042,000.00
30	9/30/2016	$29,213,000.00
31	12/31/2015	$32,834,000.00

Financials: NetChangeInterestBearingDepositsDomestic

	Date	Value
1	12/31/2023	$289,189,000.00
2	9/30/2023	$-7,109,000.00
3	6/30/2023	$15,389,000.00
4	3/31/2023	$-176,436,000.00
5	12/31/2022	$-710,335,000.00
6	9/30/2022	$-103,002,000.00
7	6/30/2022	$-99,944,000.00
8	3/31/2022	$4,185,000.00
9	12/31/2021	$220,934,000.00
10	9/30/2021	$78,122,000.00
11	6/30/2021	$34,633,000.00
12	3/31/2021	$-62,030,000.00
13	12/31/2020	$468,402,000.00
14	9/30/2020	$42,154,000.00
15	6/30/2020	$72,928,000.00
16	3/31/2020	$-70,835,000.00
17	12/31/2019	$84,303,000.00
18	9/30/2019	$-35,617,000.00
19	6/30/2019	$-45,604,000.00
20	3/31/2019	$-61,397,000.00
21	12/31/2018	$90,041,000.00
22	9/30/2018	$51,912,000.00
23	6/30/2018	$-46,064,000.00
24	3/31/2018	$-14,002,000.00
25	12/31/2017	$-22,152,000.00
26	9/30/2017	$-12,463,000.00
27	6/30/2017	$-29,416,000.00
28	3/31/2017	$-10,729,000.00
29	12/31/2016	$85,926,000.00
30	9/30/2016	$74,393,000.00
31	12/31/2015	$-14,254,000.00

Financials: NetChangeNoninterestBearingDepositsDomestic

	Date	Value
1	12/31/2023	$-683,354,000.00
2	9/30/2023	$-573,881,000.00
3	6/30/2023	$-516,633,000.00
4	3/31/2023	$-352,310,000.00
5	12/31/2022	$206,611,000.00
6	9/30/2022	$-4,508,000.00
7	6/30/2022	$25,294,000.00
8	3/31/2022	$110,519,000.00
9	12/31/2021	$308,556,000.00
10	9/30/2021	$151,719,000.00
11	6/30/2021	$80,359,000.00
12	3/31/2021	$144,983,000.00
13	12/31/2020	$452,335,000.00
14	9/30/2020	$276,122,000.00
15	6/30/2020	$328,887,000.00
16	3/31/2020	$10,680,000.00
17	12/31/2019	$1,803,000.00
18	9/30/2019	$13,662,000.00
19	6/30/2019	$18,229,000.00
20	3/31/2019	$46,114,000.00
21	12/31/2018	$73,269,000.00
22	9/30/2018	$35,196,000.00
23	6/30/2018	$4,366,000.00
24	3/31/2018	$10,732,000.00
25	12/31/2017	$84,364,000.00
26	9/30/2017	$26,330,000.00
27	6/30/2017	$5,440,000.00
28	3/31/2017	$-31,586,000.00
29	12/31/2016	$-28,533,000.00
30	9/30/2016	$-28,528,000.00
31	12/31/2015	$1,186,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$130,497,000.00
2	9/30/2023	$103,231,000.00
3	6/30/2023	$72,323,000.00
4	3/31/2023	$37,148,000.00
5	12/31/2022	$51,432,000.00
6	9/30/2022	$49,380,000.00
7	6/30/2022	$35,094,000.00
8	3/31/2022	$18,657,000.00
9	12/31/2021	$35,598,000.00
10	9/30/2021	$36,143,000.00
11	6/30/2021	$21,722,000.00
12	3/31/2021	$10,019,000.00
13	12/31/2020	$26,400,000.00
14	9/30/2020	$16,125,000.00
15	6/30/2020	$2,163,000.00
16	3/31/2020	$7,541,000.00
17	12/31/2019	$50,517,000.00
18	9/30/2019	$13,076,000.00
19	6/30/2019	$14,315,000.00
20	3/31/2019	$10,490,000.00
21	12/31/2018	$47,289,000.00
22	9/30/2018	$13,023,000.00
23	6/30/2018	$11,042,000.00
24	3/31/2018	$9,112,000.00
25	12/31/2017	$27,571,000.00
26	9/30/2017	$25,614,000.00
27	6/30/2017	$15,567,000.00
28	3/31/2017	$6,862,000.00
29	12/31/2016	$7,557,000.00
30	9/30/2016	$19,651,000.00
31	6/30/2016	$6,371,000.00
32	3/31/2016	$6,499,000.00
33	12/31/2015	$24,136,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$130,497,000.00
2	9/30/2023	$103,231,000.00
3	6/30/2023	$72,323,000.00
4	3/31/2023	$37,148,000.00
5	12/31/2022	$51,432,000.00
6	9/30/2022	$35,049,000.00
7	6/30/2022	$22,302,000.00
8	3/31/2022	$18,657,000.00
9	12/31/2021	$35,598,000.00
10	9/30/2021	$36,143,000.00
11	6/30/2021	$21,722,000.00
12	3/31/2021	$10,019,000.00
13	12/31/2020	$45,534,000.00
14	9/30/2020	$16,125,000.00
15	6/30/2020	$9,704,000.00
16	3/31/2020	$7,541,000.00
17	12/31/2019	$50,517,000.00
18	9/30/2019	$13,076,000.00
19	6/30/2019	$14,315,000.00
20	3/31/2019	$10,490,000.00
21	12/31/2018	$47,289,000.00
22	9/30/2018	$13,023,000.00
23	6/30/2018	$20,154,000.00
24	3/31/2018	$9,112,000.00
25	12/31/2017	$27,571,000.00
26	9/30/2017	$25,614,000.00
27	6/30/2017	$15,567,000.00
28	3/31/2017	$6,862,000.00
29	12/31/2016	$27,208,000.00
30	9/30/2016	$6,781,000.00
31	12/31/2015	$24,136,000.00

Financials: NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1

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

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$3,546,815,000.00
2	9/30/2023	$3,656,288,000.00
3	6/30/2023	$3,713,536,000.00
4	3/31/2023	$3,877,859,000.00
5	12/31/2022	$4,230,169,000.00
6	9/30/2022	$1,780,473,000.00
7	6/30/2022	$1,810,275,000.00
8	3/31/2022	$1,801,323,000.00
9	12/31/2021	$2,243,085,000.00
10	9/30/2021	$1,628,144,000.00
11	6/30/2021	$1,556,784,000.00
12	3/31/2021	$1,621,408,000.00
13	12/31/2020	$1,476,425,000.00
14	9/30/2020	$1,460,983,000.00
15	6/30/2020	$1,513,748,000.00
16	3/31/2020	$1,195,541,000.00
17	12/31/2019	$1,184,861,000.00
18	9/30/2019	$1,196,720,000.00
19	6/30/2019	$1,201,287,000.00
20	3/31/2019	$1,229,172,000.00
21	12/31/2018	$1,183,058,000.00
22	9/30/2018	$1,144,985,000.00
23	6/30/2018	$1,114,155,000.00
24	3/31/2018	$1,120,521,000.00
25	12/31/2017	$1,109,789,000.00
26	9/30/2017	$1,051,755,000.00
27	12/31/2016	$1,025,425,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$290,494,000.00
2	9/30/2023	$212,553,000.00
3	6/30/2023	$141,805,000.00
4	3/31/2023	$72,598,000.00
5	12/31/2022	$196,076,000.00
6	9/30/2022	$77,731,000.00
7	6/30/2022	$48,410,000.00
8	3/31/2022	$34,517,000.00
9	12/31/2021	$107,686,000.00
10	9/30/2021	$72,854,000.00
11	6/30/2021	$48,482,000.00
12	3/31/2021	$23,285,000.00
13	12/31/2020	$127,494,000.00
14	9/30/2020	$68,442,000.00
15	6/30/2020	$22,495,000.00
16	3/31/2020	$22,089,000.00
17	12/31/2019	$90,143,000.00
18	9/30/2019	$68,033,000.00
19	6/30/2019	$45,988,000.00
20	3/31/2019	$22,585,000.00
21	12/31/2018	$21,756,000.00
22	9/30/2018	$19,964,000.00
23	6/30/2018	$40,296,000.00
24	3/31/2018	$20,284,000.00
25	12/31/2017	$21,989,000.00
26	9/30/2017	$19,017,000.00
27	6/30/2017	$18,859,000.00
28	3/31/2017	$18,427,000.00
29	12/31/2016	$73,502,000.00
30	9/30/2016	$18,030,000.00
31	6/30/2016	$18,768,000.00
32	3/31/2016	$18,066,000.00
33	12/31/2015	$70,961,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$24,562,000.00
2	9/30/2023	$17,676,000.00
3	6/30/2023	$12,981,000.00
4	3/31/2023	$7,498,000.00
5	12/31/2022	$20,354,000.00
6	9/30/2022	$12,324,000.00
7	6/30/2022	$8,875,000.00
8	3/31/2022	$4,018,000.00
9	12/31/2021	$16,264,000.00
10	9/30/2021	$5,562,000.00
11	6/30/2021	$6,602,000.00
12	3/31/2021	$3,111,000.00
13	12/31/2020	$8,156,000.00
14	9/30/2020	$4,023,000.00
15	6/30/2020	$2,909,000.00
16	3/31/2020	$4,327,000.00
17	12/31/2019	$18,628,000.00
18	9/30/2019	$14,911,000.00
19	6/30/2019	$10,796,000.00
20	3/31/2019	$3,493,000.00
21	12/31/2018	$14,252,000.00
22	9/30/2018	$3,526,000.00
23	6/30/2018	$6,867,000.00
24	3/31/2018	$3,361,000.00
25	12/31/2017	$3,144,000.00
26	9/30/2017	$11,060,000.00
27	6/30/2017	$3,526,000.00
28	3/31/2017	$3,448,000.00
29	12/31/2016	$4,400,000.00
30	9/30/2016	$11,349,000.00
31	6/30/2016	$3,572,000.00
32	3/31/2016	$4,226,000.00
33	12/31/2015	$14,967,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	12/31/2023	$10,934,000.00
2	9/30/2023	$6,881,000.00
3	6/30/2023	$5,292,000.00
4	3/31/2023	$3,731,000.00
5	12/31/2022	$7,024,000.00
6	9/30/2022	$4,513,000.00
7	6/30/2022	$3,236,000.00
8	3/31/2022	$2,423,000.00
9	12/31/2021	$3,149,000.00
10	12/31/2020	$3,148,000.00
11	6/30/2020	$1,729,000.00
12	3/31/2020	$1,381,000.00
13	12/31/2019	$2,691,000.00
14	9/30/2019	$906,000.00
15	6/30/2019	$1,397,000.00
16	3/31/2019	$482,000.00
17	12/31/2018	$1,755,000.00
18	9/30/2018	$412,000.00
19	6/30/2018	$363,000.00
20	3/31/2018	$375,000.00
21	12/31/2017	$1,847,000.00
22	9/30/2017	$1,485,000.00
23	6/30/2017	$458,000.00
24	3/31/2017	$426,000.00
25	12/31/2016	$2,581,000.00
26	9/30/2016	$2,224,000.00
27	12/31/2015	$1,559,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	9/30/2017	$1.00

Financials: OccupancyNet

	Date	Value
1	12/31/2023	$16,932,000.00
2	9/30/2023	$12,360,000.00
3	6/30/2023	$7,905,000.00
4	3/31/2023	$4,088,000.00
5	12/31/2022	$10,335,000.00
6	9/30/2022	$7,362,000.00
7	6/30/2022	$4,767,000.00
8	3/31/2022	$2,205,000.00
9	12/31/2021	$10,384,000.00
10	9/30/2021	$7,778,000.00
11	6/30/2021	$5,118,000.00
12	3/31/2021	$2,521,000.00
13	12/31/2020	$7,969,000.00
14	9/30/2020	$7,478,000.00
15	6/30/2020	$4,982,000.00
16	3/31/2020	$2,424,000.00
17	12/31/2019	$9,506,000.00
18	9/30/2019	$7,089,000.00
19	6/30/2019	$4,605,000.00
20	3/31/2019	$2,267,000.00
21	12/31/2018	$9,394,000.00
22	9/30/2018	$2,428,000.00
23	6/30/2018	$4,698,000.00
24	3/31/2018	$2,265,000.00
25	12/31/2017	$9,151,000.00
26	9/30/2017	$2,221,000.00
27	6/30/2017	$2,351,000.00
28	3/31/2017	$2,233,000.00
29	12/31/2016	$10,100,000.00
30	9/30/2016	$2,322,000.00
31	12/31/2015	$9,844,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$7,327,000.00
2	9/30/2023	$5,280,000.00
3	6/30/2023	$3,393,000.00
4	3/31/2023	$1,809,000.00
5	12/31/2022	$5,014,000.00
6	9/30/2022	$2,559,000.00
7	6/30/2022	$1,723,000.00
8	3/31/2022	$892,000.00
9	12/31/2021	$1,862,000.00
10	9/30/2021	$1,436,000.00
11	6/30/2021	$970,000.00
12	3/31/2021	$485,000.00
13	12/31/2020	$3,270,000.00
14	9/30/2020	$1,458,000.00
15	6/30/2020	$993,000.00
16	3/31/2020	$481,000.00
17	12/31/2019	$1,876,000.00
18	9/30/2019	$1,384,000.00
19	6/30/2019	$921,000.00
20	3/31/2019	$461,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$20,659,000.00
2	9/30/2023	$20,225,000.00
3	6/30/2023	$21,098,000.00
4	3/31/2023	$22,249,000.00
5	12/31/2022	$23,136,000.00
6	9/30/2022	$13,748,000.00
7	6/30/2022	$14,169,000.00
8	3/31/2022	$13,752,000.00
9	12/31/2021	$10,370,000.00
10	9/30/2021	$14,556,000.00
11	6/30/2021	$15,590,000.00
12	3/31/2021	$16,060,000.00
13	12/31/2020	$16,447,000.00
14	9/30/2020	$15,759,000.00
15	6/30/2020	$16,983,000.00
16	3/31/2020	$15,400,000.00
17	12/31/2019	$15,704,000.00
18	9/30/2019	$15,500,000.00
19	6/30/2019	$14,800,000.00
20	3/31/2019	$15,100,000.00
21	12/31/2018	$15,500,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$4,586,000.00
2	9/30/2023	$3,372,000.00
3	6/30/2023	$2,230,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$4,872,000.00
6	9/30/2022	$1,461,000.00
7	6/30/2022	$953,000.00
8	3/31/2022	$892,000.00
9	12/31/2021	$2,070,000.00
10	9/30/2021	$1,566,000.00
11	6/30/2021	$1,055,000.00
12	3/31/2021	$487,000.00
13	12/31/2020	$3,282,000.00
14	9/30/2020	$1,600,000.00
15	6/30/2020	$1,100,000.00
16	3/31/2020	$481,000.00
17	12/31/2019	$1,895,000.00
18	9/30/2019	$1,400,000.00
19	6/30/2019	$907,000.00
20	3/31/2019	$448,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$20,746,000.00
2	9/30/2023	$20,483,000.00
3	6/30/2023	$21,451,000.00
4	3/31/2023	$22,557,000.00
5	12/31/2022	$23,538,000.00
6	9/30/2022	$10,992,000.00
7	6/30/2022	$11,324,000.00
8	3/31/2022	$10,850,000.00
9	12/31/2021	$11,191,000.00
10	9/30/2021	$11,527,000.00
11	6/30/2021	$12,514,000.00
12	3/31/2021	$12,900,000.00
13	12/31/2020	$13,285,000.00
14	9/30/2020	$12,893,000.00
15	6/30/2020	$14,081,000.00
16	3/31/2020	$12,600,000.00
17	12/31/2019	$12,926,000.00
18	9/30/2019	$12,900,000.00
19	6/30/2019	$12,400,000.00
20	3/31/2019	$12,900,000.00
21	12/31/2018	$13,200,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssets

	Date	Value
1	12/31/2023	$111,681,000.00
2	9/30/2023	$120,432,000.00
3	6/30/2023	$110,633,000.00
4	3/31/2023	$108,009,000.00
5	12/31/2022	$129,092,000.00
6	9/30/2022	$23,843,000.00
7	6/30/2022	$21,120,000.00
8	3/31/2022	$18,464,000.00
9	12/31/2021	$19,394,000.00
10	9/30/2021	$18,980,000.00
11	6/30/2021	$18,808,000.00
12	3/31/2021	$22,208,000.00
13	12/31/2020	$26,528,000.00
14	9/30/2020	$26,366,000.00
15	6/30/2020	$25,903,000.00
16	3/31/2020	$20,863,000.00
17	12/31/2019	$14,238,000.00
18	9/30/2019	$15,009,000.00
19	6/30/2019	$15,432,000.00
20	3/31/2019	$13,563,000.00
21	12/31/2018	$13,833,000.00
22	9/30/2018	$14,149,000.00
23	6/30/2018	$13,399,000.00
24	3/31/2018	$12,488,000.00
25	12/31/2017	$14,802,000.00
26	9/30/2017	$16,025,000.00
27	12/31/2016	$11,709,000.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$31,880,000.00
2	9/30/2023	$-17,624,000.00
3	6/30/2023	$14,015,000.00
4	3/31/2023	$37,731,000.00
5	12/31/2022	$-204,432,000.00
6	9/30/2022	$-229,912,000.00
7	6/30/2022	$-169,252,000.00
8	3/31/2022	$-103,621,000.00
9	12/31/2021	$-20,493,000.00
10	12/31/2020	$37,381,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,477,000.00
4	12/31/2020	$-1,252,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$225,000.00
4	12/31/2020	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$25,174,000.00
2	9/30/2023	$-13,712,000.00
3	6/30/2023	$11,257,000.00
4	3/31/2023	$29,980,000.00
5	12/31/2022	$-161,503,000.00
6	9/30/2022	$-72,873,000.00
7	6/30/2022	$-49,869,000.00
8	3/31/2022	$-81,860,000.00
9	12/31/2021	$-3,718,000.00
10	9/30/2021	$-4,339,000.00
11	6/30/2021	$-1,616,000.00
12	3/31/2021	$-3,428,000.00
13	12/31/2020	$29,531,000.00
14	9/30/2020	$-258,000.00
15	6/30/2020	$4,223,000.00
16	3/31/2020	$3,975,000.00
17	12/31/2019	$5,361,000.00
18	9/30/2019	$899,000.00
19	6/30/2019	$2,150,000.00
20	3/31/2019	$2,393,000.00
21	12/31/2018	$-2,586,000.00
22	9/30/2018	$-1,527,000.00
23	6/30/2018	$-3,655,000.00
24	3/31/2018	$-2,895,000.00
25	12/31/2017	$533,000.00
26	9/30/2017	$1,106,000.00
27	6/30/2017	$695,000.00
28	3/31/2017	$238,000.00
29	12/31/2016	$-2,336,000.00
30	9/30/2016	$-504,000.00
31	12/31/2015	$-343,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$25,174,000.00
2	9/30/2023	$-13,712,000.00
3	6/30/2023	$11,257,000.00
4	3/31/2023	$29,980,000.00
5	12/31/2022	$-161,503,000.00
6	9/30/2022	$-181,630,000.00
7	6/30/2022	$-133,709,000.00
8	3/31/2022	$-81,860,000.00
9	12/31/2021	$-16,189,000.00
10	12/31/2020	$29,531,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	12/31/2023	$-794,000.00
2	9/30/2023	$234,000.00
3	6/30/2023	$234,000.00
4	3/31/2023	$234,000.00
5	12/31/2022	$1,218,000.00
6	9/30/2022	$25,000.00
7	6/30/2022	$-17,000.00
8	3/31/2022	--
9	12/31/2021	$49,000.00
10	12/31/2020	$-10,000.00
11	9/30/2020	$-10,000.00
12	6/30/2020	$-10,000.00
13	3/31/2020	$-10,000.00
14	12/31/2019	$-57,000.00
15	9/30/2019	$-57,000.00
16	6/30/2019	$-3,000.00
17	3/31/2019	$-3,000.00
18	12/31/2018	$-29,000.00
19	9/30/2018	$-23,000.00
20	12/31/2017	$-27,000.00
21	9/30/2017	$-27,000.00
22	6/30/2017	$-14,000.00
23	12/31/2016	$-28,000.00
24	9/30/2016	$-28,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	12/31/2023	$6,706,000.00
2	9/30/2023	$-3,912,000.00
3	6/30/2023	$2,758,000.00
4	3/31/2023	$7,751,000.00
5	12/31/2022	$-42,929,000.00
6	9/30/2022	$-48,282,000.00
7	6/30/2022	$-35,543,000.00
8	3/31/2022	$-21,761,000.00
9	12/31/2021	$-4,304,000.00
10	12/31/2020	$7,850,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$31,086,000.00
2	9/30/2023	$-17,390,000.00
3	6/30/2023	$14,249,000.00
4	3/31/2023	$37,965,000.00
5	12/31/2022	$-203,214,000.00
6	9/30/2022	$-92,244,000.00
7	6/30/2022	$-63,125,000.00
8	3/31/2022	$-103,621,000.00
9	12/31/2021	$-4,707,000.00
10	9/30/2021	$-5,493,000.00
11	6/30/2021	$-2,047,000.00
12	3/31/2021	$-4,339,000.00
13	12/31/2020	$38,920,000.00
14	9/30/2020	$5,010,000.00
15	6/30/2020	$5,336,000.00
16	3/31/2020	$5,023,000.00
17	12/31/2019	$6,728,000.00
18	9/30/2019	$1,084,000.00
19	6/30/2019	$5,747,000.00
20	3/31/2019	$3,027,000.00
21	12/31/2018	$-3,302,000.00
22	9/30/2018	$-1,957,000.00
23	6/30/2018	$-4,626,000.00
24	3/31/2018	$-3,665,000.00
25	12/31/2017	$897,000.00
26	9/30/2017	$1,673,000.00
27	6/30/2017	$1,420,000.00
28	3/31/2017	$366,000.00
29	12/31/2016	$-3,622,000.00
30	9/30/2016	$1,345,000.00
31	12/31/2015	$-527,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$81,601,000.00
2	9/30/2023	$76,735,000.00
3	6/30/2023	$69,218,000.00
4	3/31/2023	$67,388,000.00
5	12/31/2022	$74,239,000.00
6	9/30/2022	$32,884,000.00
7	6/30/2022	$24,821,000.00
8	3/31/2022	$21,277,000.00
9	12/31/2021	$40,291,000.00
10	9/30/2021	$48,335,000.00
11	6/30/2021	$27,931,000.00
12	3/31/2021	$32,483,000.00
13	12/31/2020	$34,525,000.00
14	9/30/2020	$35,175,000.00
15	6/30/2020	$40,683,000.00
16	3/31/2020	$29,772,000.00
17	12/31/2019	$24,246,000.00
18	9/30/2019	$25,317,000.00
19	6/30/2019	$21,830,000.00
20	3/31/2019	$17,076,000.00
21	12/31/2018	$21,120,000.00
22	9/30/2018	$20,445,000.00
23	6/30/2018	$20,117,000.00
24	3/31/2018	$15,930,000.00
25	12/31/2017	$23,646,000.00
26	9/30/2017	$20,768,000.00
27	12/31/2016	$16,377,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	12/31/2023	$21,570,000.00
2	9/30/2023	$15,722,000.00
3	6/30/2023	$10,322,000.00
4	3/31/2023	$4,168,000.00
5	12/31/2022	$15,332,000.00
6	9/30/2022	$10,434,000.00
7	6/30/2022	$7,753,000.00
8	3/31/2022	$2,590,000.00
9	12/31/2021	$11,732,000.00
10	12/31/2020	$9,575,000.00

Financials: OtherRealEstate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--

Financials: OtherRevenueExpenseFromRealEstateOperations

	Date	Value
1	3/31/2023	$-272,000.00
2	12/31/2022	$-369,000.00
3	3/31/2022	$-59,000.00
4	12/31/2021	$-548,000.00
5	12/31/2020	$-5,162,000.00

Financials: PaymentsForProceedsFromFederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$8,769,000.00
2	9/30/2023	$13,165,000.00
3	6/30/2023	$9,020,000.00
4	3/31/2023	$4,411,000.00
5	12/31/2022	$5,559,000.00
6	9/30/2022	$7,421,000.00
7	6/30/2022	$-5,315,000.00
8	3/31/2022	--
9	12/31/2021	$1,534,000.00
10	12/31/2020	$1,322,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	12/31/2023	$134,712,000.00
2	9/30/2023	$223,256,000.00
3	6/30/2023	$291,730,000.00
4	3/31/2023	$121,392,000.00
5	12/31/2022	$561,197,000.00
6	9/30/2022	$371,904,000.00
7	6/30/2022	$129,096,000.00
8	3/31/2022	$63,268,000.00
9	12/31/2021	$-277,440,000.00
10	12/31/2020	$591,471,000.00
11	9/30/2019	$261,172,000.00
12	6/30/2019	$226,513,000.00
13	3/31/2019	$97,639,000.00
14	12/31/2018	$147,416,000.00
15	9/30/2018	$163,908,000.00
16	6/30/2018	$109,272,000.00
17	3/31/2018	$45,514,000.00
18	12/31/2017	$187,030,000.00
19	9/30/2017	$73,796,000.00
20	6/30/2017	$63,929,000.00
21	3/31/2017	$69,318,000.00
22	12/31/2016	$78,553,000.00
23	9/30/2016	$88,361,000.00
24	12/31/2015	$36,342,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$23,605,000.00
5	9/30/2022	$23,606,000.00
6	6/30/2022	$9,690,000.00
7	12/31/2021	$5,659,000.00
8	9/30/2021	$5,825,000.00
9	6/30/2021	$4,968,000.00
10	3/31/2021	$4,968,000.00
11	12/31/2020	$18,582,000.00
12	9/30/2020	$6,044,000.00
13	6/30/2020	$5,360,000.00
14	3/31/2020	$5,360,000.00
15	12/31/2019	$3,000.00
16	9/30/2019	$3,000.00
17	12/31/2016	$11,079,000.00
18	9/30/2016	$11,079,000.00
19	12/31/2015	$4,418,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$27,698,000.00
2	9/30/2023	$20,777,000.00
3	6/30/2023	$13,850,000.00
4	3/31/2023	$6,926,000.00
5	12/31/2022	$15,378,000.00
6	9/30/2022	$9,578,000.00
7	6/30/2022	$6,400,000.00
8	3/31/2022	$2,853,000.00
9	12/31/2021	$12,065,000.00
10	9/30/2021	$8,833,000.00
11	6/30/2021	$5,654,000.00
12	3/31/2021	$2,469,000.00
13	12/31/2020	$8,165,000.00
14	9/30/2020	$7,455,000.00
15	6/30/2020	$4,979,000.00
16	3/31/2020	$2,501,000.00
17	12/31/2019	$8,757,000.00
18	9/30/2019	$6,230,000.00
19	6/30/2019	$3,738,000.00
20	3/31/2019	$1,245,000.00
21	12/31/2018	$4,979,000.00
22	9/30/2018	$3,726,000.00
23	6/30/2018	$2,483,000.00
24	3/31/2018	$1,241,000.00
25	12/31/2017	$4,412,000.00
26	9/30/2017	$3,309,000.00
27	6/30/2017	$1,103,000.00
28	3/31/2017	$1,103,000.00
29	12/31/2016	$4,395,000.00
30	9/30/2016	$3,314,000.00
31	12/31/2015	$4,487,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$4,093,405,000.00
2	9/30/2023	$633,287,000.00
3	6/30/2023	$33,287,000.00
4	3/31/2023	$22,218,000.00
5	12/31/2022	$2,445,525,000.00
6	9/30/2022	$662,554,000.00
7	6/30/2022	$512,561,000.00
8	3/31/2022	$763,586,000.00
9	12/31/2021	$858,374,000.00
10	9/30/2021	$630,233,000.00
11	6/30/2021	$412,971,000.00
12	3/31/2021	$227,793,000.00
13	12/31/2020	$4,362,521,000.00
14	9/30/2020	$493,825,000.00
15	6/30/2020	$329,452,000.00
16	3/31/2020	$160,580,000.00
17	12/31/2019	$651,908,000.00
18	9/30/2019	$487,603,000.00
19	6/30/2019	$312,001,000.00
20	3/31/2019	$153,962,000.00
21	12/31/2018	$495,870,000.00
22	9/30/2018	$336,204,000.00
23	6/30/2018	$175,549,000.00
24	3/31/2018	$85,675,000.00
25	12/31/2017	$355,525,000.00
26	9/30/2017	$267,970,000.00
27	6/30/2017	$178,534,000.00
28	3/31/2017	$99,387,000.00
29	12/31/2016	$406,173,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$6,861,000.00
2	9/30/2023	$5,621,000.00
3	6/30/2023	$2,479,000.00
4	3/31/2023	$1,238,000.00
5	12/31/2022	$3,811,000.00
6	9/30/2022	$668,000.00
7	6/30/2022	$395,000.00
8	3/31/2022	$184,000.00
9	12/31/2021	$2,932,000.00
10	12/31/2020	$7,182,000.00
11	9/30/2018	$909,000.00
12	6/30/2018	$653,000.00
13	3/31/2018	$354,000.00
14	12/31/2017	$992,000.00
15	9/30/2017	$699,000.00
16	6/30/2017	$627,000.00
17	3/31/2017	$479,000.00
18	12/31/2016	$1,882,000.00
19	9/30/2016	$1,929,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	12/31/2016	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$10,000,000.00
26	9/30/2017	$10,000,000.00
27	12/31/2016	$10,000,000.00

Financials: PreferredStockSharesIssued

	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	12/31/2016	--

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

	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	12/31/2016	--

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	9/30/2023	$693,000.00
2	6/30/2023	$351,000.00
3	3/31/2023	$257,000.00
4	12/31/2022	$77,000.00
5	9/30/2022	$1,328,000.00
6	6/30/2022	$985,000.00
7	3/31/2022	$569,000.00
8	12/31/2021	$3,812,000.00
9	12/31/2020	$2,569,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$4,137,330,000.00
2	9/30/2023	$685,707,000.00
3	6/30/2023	$55,312,000.00
4	3/31/2023	$27,997,000.00
5	12/31/2022	$2,351,865,000.00
6	9/30/2022	$2,320,157,000.00
7	6/30/2022	$2,283,396,000.00
8	3/31/2022	$640,437,000.00
9	12/31/2021	$3,281,513,000.00
10	12/31/2020	$3,959,259,000.00
11	6/30/2019	$303,056,000.00
12	3/31/2019	$153,056,000.00
13	12/31/2018	$462,842,000.00
14	9/30/2018	$312,840,000.00
15	6/30/2018	$154,050,000.00
16	3/31/2018	$78,890,000.00
17	12/31/2017	$317,284,000.00
18	9/30/2017	$240,802,000.00
19	6/30/2017	$155,230,000.00
20	3/31/2017	$79,628,000.00
21	12/31/2016	$322,861,000.00
22	9/30/2016	$241,865,000.00
23	12/31/2015	$321,135,000.00

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-15,569,000.00
4	12/31/2020	$15,000,000.00

Financials: ProceedsFromRepaymentsOfOtherDebt

	Date	Value
1	12/31/2023	$-14,000,000.00
2	9/30/2023	$260,000,000.00
3	6/30/2023	$306,000,000.00
4	3/31/2023	$175,000,000.00
5	12/31/2022	$-26,000,000.00
6	9/30/2022	$167,000,000.00
7	6/30/2022	$-90,000,000.00
8	3/31/2022	--
9	12/31/2021	$-50,000,000.00
10	12/31/2020	$65,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$392,700,000.00
2	9/30/2023	$320,500,000.00
3	6/30/2023	$320,400,000.00
4	12/31/2022	$365,200,000.00
5	9/30/2022	$12,100,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$4,900,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$8,984,000.00
2	9/30/2023	$3,685,000.00
3	6/30/2023	$3,652,000.00
4	3/31/2023	$3,597,000.00
5	12/31/2022	$2,322,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$1,738,000.00
10	12/31/2020	$4,027,000.00
11	9/30/2017	$2,977,000.00
12	6/30/2017	$580,000.00
13	3/31/2017	$580,000.00
14	9/30/2016	$9,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$986,000.00
2	12/31/2022	$2,510,000.00
3	9/30/2022	$173,000.00
4	6/30/2022	$100,000.00
5	12/31/2021	$3,372,000.00
6	9/30/2021	$24,000.00
7	12/31/2020	$2,221,000.00
8	9/30/2020	$33,000.00
9	6/30/2020	$33,000.00
10	3/31/2020	$16,000.00
11	12/31/2019	$121,000.00
12	9/30/2019	$121,000.00
13	6/30/2019	$122,000.00
14	3/31/2019	$115,000.00
15	12/31/2018	$294,000.00
16	9/30/2018	$250,000.00
17	6/30/2018	$250,000.00
18	12/31/2017	$117,000.00
19	9/30/2017	$17,000.00
20	6/30/2017	$17,000.00
21	12/31/2016	$3,883,000.00
22	9/30/2016	$1,997,000.00
23	12/31/2015	$160,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$7,955,000.00
2	9/30/2023	$4,088,000.00
3	6/30/2023	$3,091,000.00
4	3/31/2023	$1,527,000.00
5	12/31/2022	$3,583,000.00
6	9/30/2022	$942,000.00
7	6/30/2022	$2,021,000.00
8	3/31/2022	$138,000.00
9	12/31/2021	$6,467,000.00
10	9/30/2021	$1,567,000.00
11	6/30/2021	$4,144,000.00
12	3/31/2021	$1,703,000.00
13	12/31/2020	$3,128,000.00
14	9/30/2020	$5,139,000.00
15	6/30/2020	$2,693,000.00
16	3/31/2020	$1,152,000.00
17	12/31/2019	$7,048,000.00
18	9/30/2019	$1,455,000.00
19	6/30/2019	$2,282,000.00
20	3/31/2019	$2,091,000.00
21	12/31/2018	$3,537,000.00
22	9/30/2018	$2,414,000.00
23	6/30/2018	$1,605,000.00
24	3/31/2018	$919,000.00
25	12/31/2017	$3,105,000.00
26	9/30/2017	$1,937,000.00
27	6/30/2017	$706,000.00
28	3/31/2017	$625,000.00
29	12/31/2016	$2,481,000.00
30	9/30/2016	$1,801,000.00
31	12/31/2015	$2,462,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$147,302,000.00
2	12/31/2022	$149,676,000.00
3	9/30/2022	$96,087,000.00
4	6/30/2022	$95,666,000.00
5	3/31/2022	$95,577,000.00
6	12/31/2021	$83,650,000.00
7	9/30/2021	$97,567,000.00
8	6/30/2021	$97,447,000.00
9	3/31/2021	$97,216,000.00
10	12/31/2020	$96,978,000.00
11	9/30/2020	$96,728,000.00
12	6/30/2020	$85,044,000.00
13	3/31/2020	$83,908,000.00
14	12/31/2019	$83,798,000.00
15	9/30/2019	$83,311,000.00
16	6/30/2019	$82,734,000.00
17	3/31/2019	$82,127,000.00
18	12/31/2018	$81,489,000.00
19	9/30/2018	$81,121,000.00
20	6/30/2018	$80,871,000.00
21	3/31/2018	$80,572,000.00
22	12/31/2017	$80,219,000.00
23	12/31/2016	$82,076,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$118,683,000.00
2	9/30/2023	$119,332,000.00
3	6/30/2023	$119,142,000.00
4	3/31/2023	$124,723,000.00
5	12/31/2022	$126,803,000.00
6	9/30/2022	$55,594,000.00
7	6/30/2022	$56,010,000.00
8	3/31/2022	$56,665,000.00
9	12/31/2021	$63,708,000.00
10	9/30/2021	$59,235,000.00
11	6/30/2021	$59,987,000.00
12	3/31/2021	$60,551,000.00
13	12/31/2020	$61,152,000.00
14	9/30/2020	$61,732,000.00
15	6/30/2020	$50,729,000.00
16	3/31/2020	$50,243,000.00
17	12/31/2019	$50,875,000.00
18	9/30/2019	$51,183,000.00
19	6/30/2019	$51,346,000.00
20	3/31/2019	$51,453,000.00
21	12/31/2018	$51,622,000.00
22	9/30/2018	$52,032,000.00
23	6/30/2018	$52,607,000.00
24	3/31/2018	$53,135,000.00
25	12/31/2017	$53,607,000.00
26	9/30/2017	$54,129,000.00
27	12/31/2016	$57,514,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$9,625,000.00
2	9/30/2023	$8,939,000.00
3	6/30/2023	$7,443,000.00
4	3/31/2023	$3,200,000.00
5	12/31/2022	$44,032,000.00
6	9/30/2022	$1,012,000.00
7	6/30/2022	$561,000.00
8	3/31/2022	$1,592,000.00
9	12/31/2021	$-10,773,000.00
10	9/30/2021	$-4,895,000.00
11	6/30/2021	$-4,671,000.00
12	3/31/2021	$412,000.00
13	12/31/2020	$26,543,000.00
14	9/30/2020	$19,027,000.00
15	6/30/2020	$9,870,000.00
16	3/31/2020	$5,049,000.00
17	12/31/2019	$2,385,000.00
18	9/30/2019	$2,533,000.00
19	6/30/2019	$1,954,000.00
20	3/31/2019	$1,147,000.00
21	12/31/2018	$-2,169,000.00
22	9/30/2018	$-1,142,000.00
23	6/30/2018	$1,555,000.00
24	3/31/2018	$865,000.00
25	12/31/2017	$-338,000.00
26	9/30/2017	$-1,388,000.00
27	6/30/2017	$-694,000.00
28	3/31/2017	$960,000.00
29	12/31/2016	$4,575,000.00
30	9/30/2016	$1,225,000.00
31	6/30/2016	$975,000.00
32	3/31/2016	$1,725,000.00
33	12/31/2015	$6,950,000.00

Financials: RelatedPartyDepositLiabilities

	Date	Value
1	12/31/2023	$163,600,000.00
2	12/31/2022	$178,800,000.00
3	9/30/2022	$243,400,000.00
4	6/30/2022	$246,600,000.00
5	3/31/2022	$278,200,000.00
6	12/31/2021	$16,300,000.00
7	9/30/2021	$250,800,000.00
8	6/30/2021	$219,500,000.00
9	3/31/2021	$212,800,000.00
10	12/31/2020	$210,100,000.00
11	9/30/2020	$196,600,000.00
12	6/30/2020	$209,200,000.00
13	3/31/2020	$233,800,000.00
14	12/31/2019	$233,900,000.00
15	9/30/2019	$234,700,000.00
16	6/30/2019	$229,800,000.00
17	3/31/2019	$250,200,000.00
18	12/31/2018	$311,200,000.00
19	9/30/2018	$236,200,000.00
20	6/30/2018	$217,300,000.00
21	3/31/2018	$258,400,000.00
22	12/31/2017	$224,400,000.00
23	9/30/2017	$253,049,000.00
24	12/31/2016	$254,700,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$405,945,000.00
2	9/30/2023	$385,600,000.00
3	6/30/2023	$361,619,000.00
4	3/31/2023	$333,368,000.00
5	12/31/2022	$303,146,000.00
6	9/30/2022	$262,804,000.00
7	6/30/2022	$253,180,000.00
8	3/31/2022	$244,672,000.00
9	12/31/2021	$267,092,000.00
10	9/30/2021	$241,012,000.00
11	6/30/2021	$229,785,000.00
12	3/31/2021	$221,279,000.00
13	12/31/2020	$214,456,000.00
14	9/30/2020	$206,680,000.00
15	6/30/2020	$202,754,000.00
16	3/31/2020	$203,080,000.00
17	12/31/2019	$201,080,000.00
18	9/30/2019	$190,960,000.00
19	6/30/2019	$180,401,000.00
20	3/31/2019	$168,603,000.00
21	12/31/2018	$160,626,000.00
22	9/30/2018	$147,768,000.00
23	6/30/2018	$136,000,000.00
24	3/31/2018	$126,213,000.00
25	12/31/2017	$118,353,000.00
26	9/30/2017	$117,579,000.00
27	12/31/2016	$95,274,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,406,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$2,488,000.00
5	9/30/2022	$809,000.00
6	6/30/2022	$809,000.00
7	3/31/2022	$76,000.00
8	12/31/2021	$1,446,000.00
9	12/31/2020	$1,700,000.00
10	9/30/2020	$878,000.00
11	6/30/2020	$878,000.00
12	3/31/2020	$5,000.00
13	12/31/2019	$14,499,000.00
14	9/30/2019	$14,046,000.00
15	6/30/2019	$13,208,000.00
16	3/31/2019	$1,268,000.00

Financials: SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue

	Date	Value
1	9/30/2023	$711,800,000.00
2	6/30/2023	$1,070,000,000.00
3	3/31/2023	$1,110,000,000.00
4	12/31/2022	$978,900,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$9,945,000.00
2	9/30/2023	$8,235,000.00
3	6/30/2023	$5,423,000.00
4	3/31/2023	$2,581,000.00
5	12/31/2022	$9,042,000.00
6	9/30/2022	$1,537,000.00
7	6/30/2022	$1,022,000.00
8	3/31/2022	$959,000.00
9	12/31/2021	$2,821,000.00
10	9/30/2021	$1,813,000.00
11	6/30/2021	$1,115,000.00
12	3/31/2021	$541,000.00
13	12/31/2020	$3,425,000.00
14	9/30/2020	$1,691,000.00
15	6/30/2020	$1,109,000.00
16	3/31/2020	$557,000.00
17	12/31/2019	$2,402,000.00
18	9/30/2019	$1,720,000.00
19	6/30/2019	$1,112,000.00
20	3/31/2019	$545,000.00
21	12/31/2018	$1,601,000.00
22	9/30/2018	$1,154,000.00
23	6/30/2018	$739,000.00
24	3/31/2018	$392,000.00
25	12/31/2017	$329,000.00
26	9/30/2017	$56,000.00
27	6/30/2017	$16,000.00
28	3/31/2017	$9,000.00
29	12/31/2016	$43,000.00
30	9/30/2016	$35,000.00
31	12/31/2015	$12,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$1,108,690.00
2	9/30/2023	$1,017,319.00
3	6/30/2023	$1,103,050.00
4	3/31/2023	$1,103,050.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$2,398,000.00
2	9/30/2023	$1,036,000.00
3	6/30/2023	$1,656,000.00
4	3/31/2023	$2,282,000.00
5	12/31/2022	$4,256,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$258,000.00
2	9/30/2023	$283,000.00
3	6/30/2023	$310,000.00
4	3/31/2023	$328,000.00
5	12/31/2022	$368,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$18.56
2	9/30/2023	$18.18
3	6/30/2023	$17.94
4	3/31/2023	$17.89
5	12/31/2022	$17.89

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$776,000.00
2	12/31/2022	$2,112,000.00
3	12/31/2021	$3,003,000.00
4	12/31/2020	$734,000.00
5	9/30/2017	$1,000.00
6	12/31/2016	$1,337,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$40,000.00
2	9/30/2023	$36,000.00
3	6/30/2023	$33,000.00
4	3/31/2023	$21,000.00
5	12/31/2022	$26,000.00
6	12/31/2021	$2,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$2,398,000.00
2	9/30/2023	$1,036,000.00
3	6/30/2023	$1,656,000.00
4	3/31/2023	$2,282,000.00
5	12/31/2022	$4,256,000.00
6	12/31/2021	$5,508,000.00
7	12/31/2020	$6,118,000.00
8	9/30/2017	$1,912,000.00
9	12/31/2016	$2,036,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$258,000.00
2	9/30/2023	$283,000.00
3	6/30/2023	$310,000.00
4	3/31/2023	$328,000.00
5	12/31/2022	$368,000.00
6	12/31/2021	$401,000.00
7	12/31/2020	$665,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$18.56
2	9/30/2023	$18.18
3	6/30/2023	$17.94
4	3/31/2023	$17.89
5	12/31/2022	$17.89
6	12/31/2021	$16.03
7	12/31/2020	$14.86

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$14.16
2	9/30/2023	$14.19
3	6/30/2023	$13.95
4	3/31/2023	$13.45
5	12/31/2022	$14.47
6	12/31/2021	$12.94

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$20.06
2	9/30/2023	$20.67
3	6/30/2023	$20.49
4	3/31/2023	$22.05
5	12/31/2022	$15.79
6	12/31/2021	$24.07

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

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

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$25,000.00
2	9/30/2023	$21,000.00
3	6/30/2023	$15,000.00
4	3/31/2023	$5,000.00
5	12/31/2022	$5,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$17,000.00
10	9/30/2021	$13,000.00
11	6/30/2021	$9,000.00
12	3/31/2021	$4,000.00
13	12/31/2020	$78,000.00
14	9/30/2020	$30,000.00
15	6/30/2020	$28,000.00
16	3/31/2020	$17,000.00
17	12/31/2019	$61,000.00
18	9/30/2019	$54,000.00
19	6/30/2019	$42,000.00
20	3/31/2019	$19,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,521,018,000.00
2	9/30/2023	$1,460,846,000.00
3	6/30/2023	$1,458,680,000.00
4	3/31/2023	$1,446,216,000.00
5	12/31/2022	$1,383,176,000.00
6	9/30/2022	$501,425,000.00
7	6/30/2022	$526,679,000.00
8	3/31/2022	$751,940,000.00
9	12/31/2021	$562,125,000.00
10	9/30/2021	$564,593,000.00
11	6/30/2021	$556,227,000.00
12	3/31/2021	$545,349,000.00
13	12/31/2020	$758,669,000.00
14	9/30/2020	$540,921,000.00
15	6/30/2020	$537,356,000.00
16	3/31/2020	$536,874,000.00
17	12/31/2019	$535,721,000.00
18	9/30/2019	$525,220,000.00
19	6/30/2019	$513,158,000.00
20	3/31/2019	$498,653,000.00
21	12/31/2018	$487,625,000.00
22	9/30/2018	$471,851,000.00
23	6/30/2018	$461,195,000.00
24	3/31/2018	$451,571,000.00
25	12/31/2017	$446,214,000.00
26	9/30/2017	$381,121,000.00
27	6/30/2017	$371,964,000.00
28	3/31/2017	$363,643,000.00
29	12/31/2016	$357,637,000.00
30	9/30/2016	$352,518,000.00
31	12/31/2015	$344,313,000.00
32	12/31/2014	$329,253,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$70,000.00
2	9/30/2023	$49,000.00
3	6/30/2023	$25,000.00
4	3/31/2023	$19,000.00
5	12/31/2022	$173,000.00
6	12/31/2021	$262,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$-76,000.00
2	9/30/2023	$693,000.00
3	6/30/2023	$351,000.00
4	3/31/2023	$257,000.00
5	12/31/2022	$77,000.00
6	9/30/2022	$1,328,000.00
7	6/30/2022	$985,000.00
8	3/31/2022	$569,000.00
9	12/31/2021	$3,812,000.00
10	12/31/2020	$2,569,000.00
11	12/31/2017	$117,000.00
12	9/30/2017	$17,000.00
13	12/31/2016	$3,883,000.00
14	9/30/2016	$1,997,000.00
15	12/31/2015	$160,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	$469,000.00
4	6/30/2022	$266,000.00
5	3/31/2022	$157,000.00
6	12/31/2021	$72,000.00
7	9/30/2021	$472,000.00
8	6/30/2021	$314,000.00
9	3/31/2021	$161,000.00
10	12/31/2020	$66,000.00
11	9/30/2020	$221,000.00
12	6/30/2020	$63,000.00
13	3/31/2020	$25,000.00
14	12/31/2019	$153,000.00
15	9/30/2019	$128,000.00
16	6/30/2019	$92,000.00
17	3/31/2019	$6,000.00

Financials: SubordinatedDebt

	Date	Value
1	12/31/2023	$109,765,000.00
2	9/30/2023	$109,665,000.00
3	6/30/2023	$109,566,000.00
4	3/31/2023	$109,420,000.00
5	12/31/2022	$109,367,000.00
6	12/31/2021	$108,847,000.00

Financials: TierOneLeverageCapital

	Date	Value
1	12/31/2023	$1,034,974,000.00
2	9/30/2023	$1,007,454,000.00
3	6/30/2023	$973,518,000.00
4	3/31/2023	$935,470,000.00
5	12/31/2022	$895,520,000.00
6	9/30/2022	$487,717,000.00
7	6/30/2022	$489,832,000.00
8	3/31/2022	$483,115,000.00
9	12/31/2021	$569,678,000.00
10	9/30/2021	$478,233,000.00
11	6/30/2021	$467,035,000.00
12	3/31/2021	$457,859,000.00
13	12/31/2020	$455,391,000.00
14	9/30/2020	$450,191,000.00
15	6/30/2020	$446,215,000.00
16	3/31/2020	$445,819,000.00
17	12/31/2019	$448,445,000.00
18	9/30/2019	$437,738,000.00
19	6/30/2019	$426,397,000.00
20	3/31/2019	$413,851,000.00
21	12/31/2018	$406,257,000.00
22	9/30/2018	$397,956,000.00
23	6/30/2018	$385,645,000.00
24	3/31/2018	$375,075,000.00
25	12/31/2017	$367,722,000.00
26	9/30/2017	$318,098,000.00
27	12/31/2016	$280,916,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$406,859,000.00
2	9/30/2023	$410,344,000.00
3	6/30/2023	$409,420,000.00
4	3/31/2023	$415,184,000.00
5	12/31/2022	$418,720,000.00
6	12/31/2021	$267,286,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	12/31/2021	$0.04

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	12/31/2023	$0.10
2	9/30/2023	$0.10
3	6/30/2023	$0.10
4	3/31/2023	$0.09
5	12/31/2022	$0.09
6	9/30/2022	$0.11
7	6/30/2022	$11.48
8	3/31/2022	$11.08
9	12/31/2021	$0.11
10	9/30/2021	$11.69
11	6/30/2021	$11.63
12	3/31/2021	$11.90
13	12/31/2020	$12.00
14	9/30/2020	$0.12
15	6/30/2020	$0.12
16	3/31/2020	$0.13
17	12/31/2019	$0.13
18	9/30/2019	$0.13
19	6/30/2019	$0.13
20	3/31/2019	$0.13
21	12/31/2018	$0.13
22	9/30/2018	$0.13
23	6/30/2018	$0.13
24	3/31/2018	$0.13
25	12/31/2017	$0.12
26	9/30/2017	$0.11
27	12/31/2016	$0.10

Financials: TierOneRiskBasedCapital

	Date	Value
1	12/31/2023	$1,034,974,000.00
2	9/30/2023	$1,007,454,000.00
3	6/30/2023	$973,518,000.00
4	3/31/2023	$935,470,000.00
5	12/31/2022	$895,520,000.00
6	9/30/2022	$487,717,000.00
7	6/30/2022	$489,832,000.00
8	3/31/2022	$483,115,000.00
9	12/31/2021	$569,678,000.00
10	9/30/2021	$478,233,000.00
11	6/30/2021	$467,035,000.00
12	3/31/2021	$457,859,000.00
13	12/31/2020	$455,391,000.00
14	9/30/2020	$450,191,000.00
15	6/30/2020	$446,215,000.00
16	3/31/2020	$445,818,000.00
17	12/31/2019	$448,445,000.00
18	9/30/2019	$437,738,000.00
19	6/30/2019	$426,397,000.00
20	3/31/2019	$413,851,000.00
21	12/31/2018	$406,257,000.00
22	9/30/2018	$397,956,000.00
23	6/30/2018	$385,645,000.00
24	3/31/2018	$375,075,000.00
25	12/31/2017	$367,722,000.00
26	9/30/2017	$318,098,000.00
27	12/31/2016	$280,916,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$522,397,000.00
2	9/30/2023	$537,302,000.00
3	6/30/2023	$541,645,000.00
4	3/31/2023	$534,654,000.00
5	12/31/2022	$529,324,000.00
6	12/31/2021	$269,410,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	12/31/2022	$0.06
6	12/31/2021	$0.06

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.12
2	9/30/2023	$0.11
3	6/30/2023	$0.11
4	3/31/2023	$0.11
5	12/31/2022	$0.10
6	12/31/2021	$0.13

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	12/31/2023	$1,441,215,000.00
2	9/30/2023	$1,399,265,000.00
3	6/30/2023	$1,325,868,000.00
4	3/31/2023	$925,920,000.00
5	12/31/2022	$705,239,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	12/31/2023	$69,119,000.00
2	9/30/2023	$85,040,000.00
3	6/30/2023	$88,265,000.00
4	3/31/2023	$101,424,000.00
5	12/31/2022	$123,160,000.00

Financials: TimeDeposits

	Date	Value
1	12/31/2023	$1,529,876,000.00
2	9/30/2023	$1,503,891,000.00
3	6/30/2023	$1,441,251,000.00
4	3/31/2023	$1,064,932,000.00
5	12/31/2022	$869,712,000.00
6	12/31/2021	$241,252,000.00
7	12/31/2020	$297,410,000.00
8	12/31/2019	$399,658,000.00
9	12/31/2018	$361,035,000.00
10	12/31/2017	$332,027,000.00

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	12/31/2023	$548,400,000.00
2	9/30/2023	$560,200,000.00
3	6/30/2023	$502,100,000.00
4	3/31/2023	$498,100,000.00
5	12/31/2022	$432,900,000.00
6	12/31/2021	$707,500,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$53,313,000.00
2	9/30/2023	$53,300,000.00
3	6/30/2023	$53,261,000.00
4	3/31/2023	$53,138,000.00
5	12/31/2022	$35,007,000.00
6	9/30/2022	$24,464,000.00
7	6/30/2022	$24,593,000.00
8	3/31/2022	$29,114,000.00
9	12/31/2021	$24,572,000.00
10	9/30/2021	$24,572,000.00
11	6/30/2021	$24,571,000.00
12	3/31/2021	$24,616,000.00
13	12/31/2020	$29,142,000.00
14	9/30/2020	$24,770,000.00
15	6/30/2020	$24,780,000.00
16	3/31/2020	$25,053,000.00
17	12/31/2019	$25,053,000.00
18	9/30/2019	$25,046,000.00
19	6/30/2019	$25,042,000.00
20	3/31/2019	$25,054,000.00
21	12/31/2018	$25,018,000.00
22	9/30/2018	$25,007,000.00
23	6/30/2018	$24,977,000.00
24	3/31/2018	$24,954,000.00
25	12/31/2017	$22,573,000.00
26	9/30/2017	$22,144,000.00
27	6/30/2017	$22,148,000.00
28	3/31/2017	$22,162,000.00
29	12/31/2016	$22,235,000.00
30	9/30/2016	$22,205,000.00
31	12/31/2015	$22,675,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$53,229,000.00
2	9/30/2023	$53,211,000.00
3	6/30/2023	$53,160,000.00
4	3/31/2023	$53,021,000.00
5	12/31/2022	$34,738,000.00
6	9/30/2022	$24,345,000.00
7	6/30/2022	$24,493,000.00
8	3/31/2022	$28,883,000.00
9	12/31/2021	$24,456,000.00
10	9/30/2021	$24,462,000.00
11	6/30/2021	$24,447,000.00
12	3/31/2021	$24,508,000.00
13	12/31/2020	$28,957,000.00
14	9/30/2020	$24,808,000.00
15	6/30/2020	$24,839,000.00
16	3/31/2020	$24,926,000.00
17	12/31/2019	$24,926,000.00
18	9/30/2019	$24,923,000.00
19	6/30/2019	$24,921,000.00
20	3/31/2019	$24,910,000.00
21	12/31/2018	$24,859,000.00
22	9/30/2018	$24,859,000.00
23	6/30/2018	$24,845,000.00
24	3/31/2018	$24,833,000.00
25	12/31/2017	$22,457,000.00
26	9/30/2017	$22,063,000.00
27	6/30/2017	$22,062,000.00
28	3/31/2017	$22,062,000.00
29	12/31/2016	$22,049,000.00
30	9/30/2016	$21,871,000.00
31	12/31/2015	$22,462,000.00