PursePoor.com

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

BANKUNITED, INC.: Last Reported 1/31/2024

Business Address

14817 OAK LANE

MIAMI LAKES , FL US 33016

Mailing Address

14817 OAK LANE

MIAMI LAKES , FL US 33016

Phone Number: (305) 569-2000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$182,934,000.00
2	12/31/2022	$170,707,000.00
3	12/31/2021	$163,645,000.00
4	12/31/2020	$153,138,000.00
5	12/31/2019	$144,905,000.00
6	12/31/2018	$130,702,000.00
7	12/31/2017	$121,477,000.00
8	12/31/2016	$104,268,000.00
9	12/31/2015	$84,282,000.00
10	12/31/2014	$61,808,000.00
11	12/31/2013	$42,923,000.00
12	12/31/2012	$25,507,000.00
13	12/31/2011	$11,634,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-357,421,000.00
2	9/30/2023	$-407,196,000.00
3	6/30/2023	$-372,562,000.00
4	3/31/2023	$-374,684,000.00
5	12/31/2022	$-437,905,000.00
6	9/30/2022	$-407,741,000.00
7	6/30/2022	$-320,395,000.00
8	3/31/2022	$-157,699,000.00
9	12/31/2021	$-15,940,000.00
10	9/30/2021	$-30,062,000.00
11	6/30/2021	$-24,873,000.00
12	3/31/2021	$-38,825,000.00
13	12/31/2020	$-49,152,000.00
14	9/30/2020	$-81,826,000.00
15	6/30/2020	$-143,019,000.00
16	3/31/2020	$-323,592,000.00
17	12/31/2019	$-31,827,000.00
18	9/30/2019	$-28,677,000.00
19	6/30/2019	$-17,369,000.00
20	3/31/2019	$641,000.00
21	12/31/2018	$4,873,000.00
22	9/30/2018	$41,895,000.00
23	6/30/2018	$50,660,000.00
24	3/31/2018	$56,330,000.00
25	12/31/2017	$54,986,000.00
26	9/30/2017	$52,589,000.00
27	6/30/2017	$59,285,000.00
28	3/31/2017	$58,614,000.00
29	12/31/2016	$41,247,000.00
30	9/30/2016	$42,530,000.00
31	6/30/2016	$33,815,000.00
32	3/31/2016	$5,628,000.00
33	12/31/2015	$22,182,000.00
34	9/30/2015	$30,519,000.00
35	6/30/2015	$51,134,000.00
36	3/31/2015	$49,428,000.00
37	12/31/2014	$46,352,000.00
38	9/30/2014	$63,427,000.00
39	6/30/2014	$74,288,000.00
40	3/31/2014	$70,116,000.00
41	12/31/2013	$57,480,000.00
42	9/30/2013	$52,939,000.00
43	6/30/2013	$62,064,000.00
44	3/31/2013	$90,364,000.00
45	12/31/2012	$83,976,000.00
46	9/30/2012	$74,923,000.00
47	6/30/2012	$52,586,000.00
48	3/31/2012	$44,714,000.00
49	12/31/2011	$18,019,000.00
50	12/31/2010	$31,966,000.00
51	12/31/2009	$27,254,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$283,642,000.00
2	9/30/2023	$279,672,000.00
3	6/30/2023	$274,202,000.00
4	3/31/2023	$269,353,000.00
5	12/31/2022	$321,729,000.00
6	9/30/2022	$381,411,000.00
7	6/30/2022	$387,583,000.00
8	3/31/2022	$626,564,000.00
9	12/31/2021	$707,503,000.00
10	9/30/2021	$885,873,000.00
11	6/30/2021	$1,011,786,000.00
12	3/31/2021	$1,008,603,000.00
13	12/31/2020	$1,017,518,000.00
14	9/30/2020	$995,438,000.00
15	6/30/2020	$991,509,000.00
16	3/31/2020	$987,757,000.00
17	12/31/2019	$1,083,920,000.00
18	9/30/2019	$1,077,946,000.00
19	6/30/2019	$1,080,966,000.00
20	3/31/2019	$1,179,235,000.00
21	12/31/2018	$1,220,147,000.00
22	9/30/2018	$1,364,864,000.00
23	6/30/2018	$1,455,554,000.00
24	3/31/2018	$1,450,107,000.00
25	12/31/2017	$1,498,227,000.00
26	9/30/2017	$1,492,790,000.00
27	6/30/2017	$1,488,159,000.00
28	3/31/2017	$1,484,398,000.00
29	12/31/2016	$1,426,459,000.00
30	9/30/2016	$1,420,622,000.00
31	6/30/2016	$1,415,758,000.00
32	3/31/2016	$1,411,295,000.00
33	12/31/2015	$1,406,786,000.00
34	9/30/2015	$1,399,003,000.00
35	6/30/2015	$1,394,103,000.00
36	3/31/2015	$1,389,392,000.00
37	12/31/2014	$1,353,538,000.00
38	9/30/2014	$1,348,964,000.00
39	6/30/2014	$1,344,106,000.00
40	3/31/2014	$1,339,996,000.00
41	12/31/2013	$1,334,945,000.00
42	9/30/2013	$1,327,164,000.00
43	6/30/2013	$1,317,449,000.00
44	3/31/2013	$1,312,518,000.00
45	12/31/2012	$1,308,315,000.00
46	9/30/2012	$1,304,263,000.00
47	12/31/2011	$1,240,068,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	12/31/2023	$5,115,000,000.00
2	9/30/2023	$5,165,000,000.00
3	6/30/2023	$5,975,000,000.00
4	3/31/2023	$7,550,000,000.00
5	12/31/2022	$5,420,000,000.00
6	9/30/2022	$5,295,000,000.00
7	6/30/2022	$4,005,000,000.00
8	3/31/2022	$3,395,000,000.00
9	12/31/2021	$1,905,000,000.00
10	9/30/2021	$2,431,014,000.00
11	6/30/2021	$2,681,505,000.00
12	3/31/2021	$3,022,174,000.00
13	12/31/2020	$3,122,999,000.00
14	9/30/2020	$4,118,460,000.00
15	6/30/2020	$4,650,599,000.00
16	3/31/2020	$5,144,409,000.00
17	12/31/2019	$4,480,501,000.00
18	9/30/2019	$4,930,638,000.00
19	6/30/2019	$5,331,000,000.00
20	3/31/2019	$5,026,000,000.00
21	12/31/2018	$4,796,000,000.00
22	9/30/2018	$4,946,000,000.00
23	6/30/2018	$5,071,000,000.00
24	3/31/2018	$4,396,000,000.00
25	12/31/2017	$4,771,000,000.00
26	9/30/2017	$4,871,000,000.00
27	12/31/2016	$5,239,348,000.00
28	12/31/2015	$4,008,464,000.00
29	12/31/2014	$3,307,932,000.00
30	12/31/2013	$2,412,050,000.00
31	12/31/2012	$1,916,919,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$24,554,000.00
2	12/31/2022	$25,328,000.00
3	12/31/2021	$23,983,000.00
4	12/31/2020	$20,514,000.00
5	12/31/2019	$23,476,000.00
6	12/31/2018	$23,240,000.00
7	12/31/2017	$22,792,000.00
8	12/31/2016	$18,367,000.00
9	12/31/2015	$15,867,000.00
10	12/31/2014	$15,633,000.00
11	12/31/2013	$13,778,000.00
12	12/31/2012	$23,802,000.00
13	9/30/2012	$20,800,000.00
14	12/31/2011	$144,788,000.00
15	9/30/2011	$135,700,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	12/31/2023	$18,170,000.00
2	12/31/2022	$18,743,000.00
3	12/31/2021	$17,867,000.00
4	12/31/2020	$15,660,000.00
5	12/31/2019	$19,408,000.00
6	12/31/2018	$17,457,000.00
7	12/31/2017	$14,216,000.00
8	12/31/2016	$11,468,000.00
9	12/31/2015	$9,902,000.00
10	12/31/2014	$9,956,000.00
11	12/31/2013	$8,757,000.00
12	12/31/2012	$18,915,000.00
13	12/31/2011	$141,021,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$35,014,000.00
2	9/30/2023	$5,155,000.00
3	6/30/2023	$9,136,000.00
4	3/31/2023	$7,899,000.00
5	12/31/2022	$62,055,000.00
6	9/30/2022	$4,280,000.00
7	6/30/2022	$20,979,000.00
8	3/31/2022	$10,671,000.00
9	12/31/2021	$71,250,000.00
10	9/30/2021	$35,212,000.00
11	6/30/2021	$30,394,000.00
12	3/31/2021	$11,992,000.00
13	12/31/2020	$69,602,000.00
14	9/30/2020	$50,754,000.00
15	6/30/2020	$26,984,000.00
16	3/31/2020	$7,806,000.00
17	12/31/2019	$17,541,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments

	Date	Value
1	12/31/2023	$111,000,000.00
2	12/31/2022	$100,000,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$50,000,000.00
5	12/31/2019	$57,000,000.00
6	12/31/2018	$64,000,000.00
7	9/30/2018	$59,000,000.00
8	6/30/2018	$61,000,000.00
9	3/31/2018	$62,000,000.00
10	12/31/2017	$64,000,000.00
11	9/30/2017	$66,000,000.00
12	6/30/2017	$68,000,000.00
13	3/31/2017	$69,000,000.00
14	12/31/2016	$71,000,000.00
15	9/30/2016	$72,000,000.00
16	6/30/2016	$72,000,000.00
17	3/31/2016	$73,000,000.00
18	12/31/2015	$59,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$1,738,534.00
2	9/30/2023	$1,160,047.00
3	6/30/2023	$1,179,216.00
4	3/31/2023	$1,190,511.00
5	12/31/2022	$2,034,960.00
6	9/30/2022	$1,213,029.00
7	6/30/2022	$1,245,299.00
8	3/31/2022	$1,267,676.00
9	12/31/2021	$1,804,973.00
10	9/30/2021	$1,205,136.00
11	6/30/2021	$1,212,062.00
12	3/31/2021	$1,283,294.00
13	12/31/2020	$1,638,642.00
14	9/30/2020	$1,736,211.00
15	6/30/2020	$1,743,403.00
16	3/31/2020	$1,768,769.00
17	12/31/2019	$1,050,455.00
18	9/30/2019	$1,078,278.00
19	6/30/2019	$1,119,641.00
20	3/31/2019	$1,218,840.00
21	12/31/2018	$1,463,607.00

Financials: Assets

	Date	Value
1	12/31/2023	$35,761,607,000.00
2	9/30/2023	$35,389,664,000.00
3	6/30/2023	$35,871,479,000.00
4	3/31/2023	$37,189,203,000.00
5	12/31/2022	$37,026,712,000.00
6	9/30/2022	$36,594,894,000.00
7	6/30/2022	$36,551,404,000.00
8	3/31/2022	$36,331,624,000.00
9	12/31/2021	$35,815,396,000.00
10	9/30/2021	$35,306,271,000.00
11	6/30/2021	$35,700,287,000.00
12	3/31/2021	$35,179,239,000.00
13	12/31/2020	$35,000,000,000.00
14	9/30/2020	$35,028,597,000.00
15	6/30/2020	$34,745,899,000.00
16	3/31/2020	$33,595,671,000.00
17	12/31/2019	$32,871,293,000.00
18	9/30/2019	$32,950,535,000.00
19	6/30/2019	$33,092,265,000.00
20	3/31/2019	$32,702,976,000.00
21	12/31/2018	$32,164,326,000.00
22	9/30/2018	$31,513,636,000.00
23	6/30/2018	$31,349,571,000.00
24	3/31/2018	$30,432,536,000.00
25	12/31/2017	$30,346,986,000.00
26	9/30/2017	$29,554,831,000.00
27	6/30/2017	$28,993,736,000.00
28	3/31/2017	$27,988,731,000.00
29	12/31/2016	$27,880,151,000.00
30	9/30/2016	$27,265,014,000.00
31	6/30/2016	$26,309,192,000.00
32	3/31/2016	$24,819,488,000.00
33	12/31/2015	$23,883,467,000.00
34	9/30/2015	$22,537,671,000.00
35	6/30/2015	$21,401,793,000.00
36	3/31/2015	$19,983,395,000.00
37	12/31/2014	$19,210,529,000.00
38	9/30/2014	$17,680,739,000.00
39	6/30/2014	$17,008,323,000.00
40	3/31/2014	$15,751,652,000.00
41	12/31/2013	$15,046,649,000.00
42	9/30/2013	$14,308,014,000.00
43	6/30/2013	$13,233,425,000.00
44	3/31/2013	$12,745,930,000.00
45	12/31/2012	$12,375,953,000.00
46	9/30/2012	$12,748,426,000.00
47	6/30/2012	$12,429,961,000.00
48	3/31/2012	$12,198,884.00
49	12/31/2011	$11,322,038,000.00
50	12/31/2010	$10,869,560,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$8,973,012,000.00
2	9/30/2023	$9,020,998,000.00
3	6/30/2023	$9,266,495,000.00
4	3/31/2023	$9,606,805,000.00
5	12/31/2022	$9,834,066,000.00
6	9/30/2022	$9,861,416,000.00
7	6/30/2022	$10,137,207,000.00
8	3/31/2022	$10,604,404,000.00
9	12/31/2021	$10,118,369,000.00
10	9/30/2021	$10,395,584,000.00
11	6/30/2021	$10,308,671,000.00
12	3/31/2021	$9,319,535,000.00
13	12/31/2020	$9,297,586,000.00
14	9/30/2020	$9,436,783,000.00
15	6/30/2020	$8,836,721,000.00
16	3/31/2020	$8,007,500,000.00
17	12/31/2019	$7,810,900,000.00
18	9/30/2019	$8,025,867,000.00
19	6/30/2019	$8,179,548,000.00
20	12/31/2018	$8,196,018,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$5,042,000.00
2	9/30/2023	$2,946,000.00
3	6/30/2023	$2,722,000.00
4	3/31/2023	$5,304,000.00
5	12/31/2022	$2,854,000.00
6	9/30/2022	$1,944,000.00
7	6/30/2022	$3,987,000.00
8	3/31/2022	$17,526,000.00
9	12/31/2021	$55,446,000.00
10	9/30/2021	$76,680,000.00
11	12/31/2020	$117,076,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$539,838,000.00
2	9/30/2023	$646,916,000.00
3	6/30/2023	$602,081,000.00
4	3/31/2023	$578,999,000.00
5	12/31/2022	$677,061,000.00
6	9/30/2022	$637,481,000.00
7	6/30/2022	$480,662,000.00
8	3/31/2022	$252,798,000.00
9	12/31/2021	$51,611,000.00
10	9/30/2021	$31,909,000.00
11	12/31/2020	$31,441,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$1,940,887,000.00
2	9/30/2023	$1,709,432,000.00
3	6/30/2023	$1,753,937,000.00
4	3/31/2023	$1,811,023,000.00
5	12/31/2022	$1,838,180,000.00
6	9/30/2022	$1,911,964,000.00
7	6/30/2022	$1,949,056,000.00
8	3/31/2022	$2,092,483,000.00
9	12/31/2021	$1,933,775,000.00
10	9/30/2021	$1,955,731,000.00
11	6/30/2021	$1,971,729,000.00
12	3/31/2021	$1,893,637,000.00
13	12/31/2020	$2,137,170,000.00
14	9/30/2020	$2,347,332,000.00
15	6/30/2020	$2,304,114,000.00
16	3/31/2020	$2,289,908,000.00
17	12/31/2019	$2,253,815,000.00
18	9/30/2019	$2,438,854,000.00
19	6/30/2019	$2,457,216,000.00
20	3/31/2019	$2,739,544,000.00
21	12/31/2018	$2,662,298,000.00
22	9/30/2018	$2,457,655,000.00
23	6/30/2018	$2,374,418,000.00
24	3/31/2018	$2,156,579,000.00
25	12/31/2017	$2,229,852,000.00
26	9/30/2017	$2,252,239,000.00
27	6/30/2017	$2,107,020,000.00
28	3/31/2017	$1,897,722,000.00
29	12/31/2016	$1,933,476,000.00
30	9/30/2016	$1,704,020,000.00
31	6/30/2016	$1,863,069,000.00
32	3/31/2016	$1,165,299,000.00
33	12/31/2015	$1,033,111,000.00
34	9/30/2015	$1,090,732,000.00
35	6/30/2015	$1,176,355,000.00
36	3/31/2015	$960,667,000.00
37	12/31/2014	$1,028,754,000.00
38	9/30/2014	$967,583,000.00
39	6/30/2014	$924,482,000.00
40	3/31/2014	$780,054,000.00
41	12/31/2013	$887,083,000.00
42	9/30/2013	$981,367,000.00
43	6/30/2013	$1,140,425,000.00
44	3/31/2013	$1,148,112,000.00
45	12/31/2012	$1,065,456,000.00
46	9/30/2012	$1,307,818,000.00
47	6/30/2012	$1,291,272,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$1,765,738,000.00
2	9/30/2023	$1,518,508,000.00
3	6/30/2023	$1,583,726,000.00
4	3/31/2023	$1,648,170,000.00
5	12/31/2022	$1,655,098,000.00
6	9/30/2022	$1,725,139,000.00
7	6/30/2022	$1,814,202,000.00
8	3/31/2022	$2,014,536,000.00
9	12/31/2021	$1,929,493,000.00
10	9/30/2021	$1,959,443,000.00
11	6/30/2021	$1,984,142,000.00
12	3/31/2021	$1,896,667,000.00
13	12/31/2020	$2,180,434,000.00
14	9/30/2020	$2,385,896,000.00
15	6/30/2020	$2,332,121,000.00
16	3/31/2020	$2,248,496,000.00
17	12/31/2019	$2,274,947,000.00
18	9/30/2019	$2,468,533,000.00
19	6/30/2019	$2,480,114,000.00
20	3/31/2019	$2,751,940,000.00
21	12/31/2018	$2,662,649,000.00
22	9/30/2018	$2,453,558,000.00
23	6/30/2018	$2,384,147,000.00
24	3/31/2018	$2,171,139,000.00
25	12/31/2017	$2,264,131,000.00
26	9/30/2017	$2,282,220,000.00
27	6/30/2017	$2,136,465,000.00
28	3/31/2017	$1,913,320,000.00
29	12/31/2016	$1,941,201,000.00
30	9/30/2016	$1,763,306,000.00
31	6/30/2016	$1,933,619,000.00
32	3/31/2016	$1,183,844,000.00
33	12/31/2015	$1,048,226,000.00
34	9/30/2015	$1,114,166,000.00
35	6/30/2015	$1,202,951,000.00
36	3/31/2015	$987,667,000.00
37	12/31/2014	$1,050,596,000.00
38	9/30/2014	$989,632,000.00
39	6/30/2014	$951,438,000.00
40	3/31/2014	$799,600,000.00
41	12/31/2013	$904,287,000.00
42	9/30/2013	$999,316,000.00
43	6/30/2013	$1,162,982,000.00
44	3/31/2013	$1,191,082,000.00
45	12/31/2012	$1,109,672,000.00
46	9/30/2012	$1,354,308,000.00
47	6/30/2012	$1,327,228,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$5,121,397,000.00
2	9/30/2023	$5,306,505,000.00
3	6/30/2023	$5,284,285,000.00
4	3/31/2023	$5,563,191,000.00
5	12/31/2022	$5,927,706,000.00
6	9/30/2022	$6,082,491,000.00
7	6/30/2022	$6,167,133,000.00
8	3/31/2022	$6,465,385,000.00
9	12/31/2021	$5,915,112,000.00
10	9/30/2021	$6,235,028,000.00
11	6/30/2021	$6,199,918,000.00
12	3/31/2021	$5,576,390,000.00
13	12/31/2020	$5,415,656,000.00
14	9/30/2020	$5,310,095,000.00
15	6/30/2020	$4,875,569,000.00
16	3/31/2020	$4,498,791,000.00
17	12/31/2019	$4,293,764,000.00
18	9/30/2019	$4,298,108,000.00
19	6/30/2019	$4,350,779,000.00
20	3/31/2019	$4,244,326,000.00
21	12/31/2018	$4,097,200,000.00
22	9/30/2018	$3,551,176,000.00
23	6/30/2018	$3,512,471,000.00
24	3/31/2018	$3,309,440,000.00
25	12/31/2017	$3,196,717,000.00
26	9/30/2017	$3,363,698,000.00
27	6/30/2017	$3,324,587,000.00
28	3/31/2017	$3,367,016,000.00
29	12/31/2016	$3,113,496,000.00
30	9/30/2016	$3,177,514,000.00
31	6/30/2016	$2,793,194,000.00
32	3/31/2016	$1,990,312,000.00
33	12/31/2015	$2,116,652,000.00
34	9/30/2015	$2,299,502,000.00
35	6/30/2015	$2,583,970,000.00
36	3/31/2015	$2,645,847,000.00
37	12/31/2014	$2,576,280,000.00
38	9/30/2014	$2,459,206,000.00
39	6/30/2014	$2,295,366,000.00
40	3/31/2014	$1,908,357,000.00
41	12/31/2013	$1,856,202,000.00
42	9/30/2013	$1,948,189,000.00
43	6/30/2013	$1,972,658,000.00
44	3/31/2013	$1,911,409,000.00
45	12/31/2012	$1,798,333,000.00
46	9/30/2012	$1,932,985,000.00
47	6/30/2012	$1,856,252,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$4,948,460,000.00
2	9/30/2023	$5,095,745,000.00
3	6/30/2023	$5,070,598,000.00
4	3/31/2023	$5,343,463,000.00
5	12/31/2022	$5,634,990,000.00
6	9/30/2022	$5,801,161,000.00
7	6/30/2022	$5,953,142,000.00
8	3/31/2022	$6,369,610,000.00
9	12/31/2021	$5,929,475,000.00
10	9/30/2021	$6,273,032,000.00
11	6/30/2021	$6,245,085,000.00
12	3/31/2021	$5,618,974,000.00
13	12/31/2020	$5,441,360,000.00
14	9/30/2020	$5,314,711,000.00
15	6/30/2020	$4,830,499,000.00
16	3/31/2020	$4,298,586,000.00
17	12/31/2019	$4,302,450,000.00
18	9/30/2019	$4,318,504,000.00
19	6/30/2019	$4,371,075,000.00
20	3/31/2019	$4,252,774,000.00
21	12/31/2018	$4,097,966,000.00
22	9/30/2018	$3,556,350,000.00
23	6/30/2018	$3,524,379,000.00
24	3/31/2018	$3,332,397,000.00
25	12/31/2017	$3,232,157,000.00
26	9/30/2017	$3,406,609,000.00
27	6/30/2017	$3,371,368,000.00
28	3/31/2017	$3,410,950,000.00
29	12/31/2016	$3,143,551,000.00
30	9/30/2016	$3,225,301,000.00
31	6/30/2016	$2,825,645,000.00
32	3/31/2016	$2,014,922,000.00
33	12/31/2015	$2,136,983,000.00
34	9/30/2015	$2,337,361,000.00
35	6/30/2015	$2,630,865,000.00
36	3/31/2015	$2,705,829,000.00
37	12/31/2014	$2,620,431,000.00
38	9/30/2014	$2,506,634,000.00
39	6/30/2014	$2,326,472,000.00
40	3/31/2014	$1,965,395,000.00
41	12/31/2013	$1,906,130,000.00
42	9/30/2013	$2,000,144,000.00
43	6/30/2013	$2,029,229,000.00
44	3/31/2013	$1,995,849,000.00
45	12/31/2012	$1,880,799,000.00
46	9/30/2012	$2,012,376,000.00
47	6/30/2012	$1,915,990,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$1,301,780,000.00
2	9/30/2023	$1,303,954,000.00
3	6/30/2023	$1,304,096,000.00
4	3/31/2023	$1,254,709,000.00
5	12/31/2022	$1,051,723,000.00
6	9/30/2022	$837,340,000.00
7	6/30/2022	$815,267,000.00
8	3/31/2022	$587,821,000.00
9	12/31/2021	$429,324,000.00
10	9/30/2021	$398,094,000.00
11	6/30/2021	$431,750,000.00
12	3/31/2021	$601,622,000.00
13	12/31/2020	$510,643,000.00
14	9/30/2020	$516,246,000.00
15	6/30/2020	$509,718,000.00
16	3/31/2020	$418,859,000.00
17	12/31/2019	$432,001,000.00
18	9/30/2019	$420,105,000.00
19	6/30/2019	$432,320,000.00
20	3/31/2019	$434,874,000.00
21	12/31/2018	$391,354,000.00
22	9/30/2018	$383,411,000.00
23	6/30/2018	$377,802,000.00
24	3/31/2018	$431,828,000.00
25	12/31/2017	$437,713,000.00
26	9/30/2017	$429,387,000.00
27	6/30/2017	$394,138,000.00
28	3/31/2017	$307,029,000.00
29	12/31/2016	$311,610,000.00
30	9/30/2016	$343,801,000.00
31	6/30/2016	$347,535,000.00
32	3/31/2016	$771,930,000.00
33	12/31/2015	$626,765,000.00
34	9/30/2015	$466,756,000.00
35	6/30/2015	$351,764,000.00
36	3/31/2015	$219,791,000.00
37	12/31/2014	$262,243,000.00
38	9/30/2014	$196,142,000.00
39	6/30/2014	$161,312,000.00
40	3/31/2014	$93,357,000.00
41	12/31/2013	$190,138,000.00
42	9/30/2013	$191,922,000.00
43	6/30/2013	$248,427,000.00
44	3/31/2013	$243,702,000.00
45	12/31/2012	$304,499,000.00
46	9/30/2012	$395,918,000.00
47	6/30/2012	$541,976,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$1,152,920,000.00
2	9/30/2023	$1,121,525,000.00
3	6/30/2023	$1,146,447,000.00
4	3/31/2023	$1,118,185,000.00
5	12/31/2022	$926,948,000.00
6	9/30/2022	$746,537,000.00
7	6/30/2022	$747,064,000.00
8	3/31/2022	$560,650,000.00
9	12/31/2021	$428,221,000.00
10	9/30/2021	$398,463,000.00
11	6/30/2021	$436,520,000.00
12	3/31/2021	$604,477,000.00
13	12/31/2020	$518,084,000.00
14	9/30/2020	$525,817,000.00
15	6/30/2020	$517,341,000.00
16	3/31/2020	$417,703,000.00
17	12/31/2019	$436,175,000.00
18	9/30/2019	$429,642,000.00
19	6/30/2019	$439,966,000.00
20	3/31/2019	$439,604,000.00
21	12/31/2018	$393,237,000.00
22	9/30/2018	$385,615,000.00
23	6/30/2018	$381,778,000.00
24	3/31/2018	$437,924,000.00
25	12/31/2017	$446,710,000.00
26	9/30/2017	$436,893,000.00
27	6/30/2017	$408,181,000.00
28	3/31/2017	$324,912,000.00
29	12/31/2016	$326,047,000.00
30	9/30/2016	$360,465,000.00
31	6/30/2016	$364,669,000.00
32	3/31/2016	$803,415,000.00
33	12/31/2015	$647,346,000.00
34	9/30/2015	$486,049,000.00
35	6/30/2015	$368,136,000.00
36	3/31/2015	$237,755,000.00
37	12/31/2014	$280,028,000.00
38	9/30/2014	$213,506,000.00
39	6/30/2014	$178,487,000.00
40	3/31/2014	$104,433,000.00
41	12/31/2013	$202,794,000.00
42	9/30/2013	$204,012,000.00
43	6/30/2013	$263,443,000.00
44	3/31/2013	$259,238,000.00
45	12/31/2012	$319,015,000.00
46	9/30/2012	$410,797,000.00
47	6/30/2012	$557,918,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$1,005,364,000.00
2	9/30/2023	$1,155,146,000.00
3	6/30/2023	$1,324,481,000.00
4	3/31/2023	$1,399,602,000.00
5	12/31/2022	$1,511,041,000.00
6	9/30/2022	$1,500,564,000.00
7	6/30/2022	$1,547,866,000.00
8	3/31/2022	$1,551,485,000.00
9	12/31/2021	$1,651,375,000.00
10	9/30/2021	$1,564,449,000.00
11	6/30/2021	$1,463,157,000.00
12	3/31/2021	$1,009,033,000.00
13	12/31/2020	$913,305,000.00
14	9/30/2020	$953,629,000.00
15	6/30/2020	$908,180,000.00
16	3/31/2020	$864,668,000.00
17	12/31/2019	$680,739,000.00
18	9/30/2019	$677,040,000.00
19	6/30/2019	$767,598,000.00
20	3/31/2019	$853,102,000.00
21	12/31/2018	$939,802,000.00
22	9/30/2018	$757,130,000.00
23	6/30/2018	$735,040,000.00
24	3/31/2018	$733,520,000.00
25	12/31/2017	$663,592,000.00
26	9/30/2017	$684,986,000.00
27	6/30/2017	$725,336,000.00
28	3/31/2017	$660,943,000.00
29	12/31/2016	$561,441,000.00
30	9/30/2016	$509,907,000.00
31	6/30/2016	$471,043,000.00
32	3/31/2016	$1,259,707,000.00
33	12/31/2015	$939,014,000.00
34	9/30/2015	$627,272,000.00
35	6/30/2015	$497,286,000.00
36	3/31/2015	$399,885,000.00
37	12/31/2014	$510,919,000.00
38	9/30/2014	$463,631,000.00
39	6/30/2014	$453,015,000.00
40	3/31/2014	$500,736,000.00
41	12/31/2013	$450,966,000.00
42	9/30/2013	$496,559,000.00
43	6/30/2013	$520,481,000.00
44	3/31/2013	$640,992,000.00
45	12/31/2012	$677,730,000.00
46	9/30/2012	$822,224,000.00
47	6/30/2012	$668,957,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$967,514,000.00
2	9/30/2023	$1,095,289,000.00
3	6/30/2023	$1,266,669,000.00
4	3/31/2023	$1,345,012,000.00
5	12/31/2022	$1,437,407,000.00
6	9/30/2022	$1,423,985,000.00
7	6/30/2022	$1,488,239,000.00
8	3/31/2022	$1,517,106,000.00
9	12/31/2021	$1,646,232,000.00
10	9/30/2021	$1,567,135,000.00
11	6/30/2021	$1,468,146,000.00
12	3/31/2021	$1,012,050,000.00
13	12/31/2020	$922,531,000.00
14	9/30/2020	$962,853,000.00
15	6/30/2020	$914,970,000.00
16	3/31/2020	$857,621,000.00
17	12/31/2019	$685,093,000.00
18	9/30/2019	$683,994,000.00
19	6/30/2019	$775,378,000.00
20	3/31/2019	$858,326,000.00
21	12/31/2018	$942,507,000.00
22	9/30/2018	$759,520,000.00
23	6/30/2018	$740,310,000.00
24	3/31/2018	$741,171,000.00
25	12/31/2017	$674,291,000.00
26	9/30/2017	$697,034,000.00
27	6/30/2017	$739,352,000.00
28	3/31/2017	$674,331,000.00
29	12/31/2016	$574,582,000.00
30	9/30/2016	$525,258,000.00
31	6/30/2016	$485,318,000.00
32	3/31/2016	$1,255,932,000.00
33	12/31/2015	$943,775,000.00
34	9/30/2015	$638,794,000.00
35	6/30/2015	$511,266,000.00
36	3/31/2015	$417,039,000.00
37	12/31/2014	$529,197,000.00
38	9/30/2014	$481,548,000.00
39	6/30/2014	$504,186,000.00
40	3/31/2014	$526,446,000.00
41	12/31/2013	$474,236,000.00
42	9/30/2013	$522,532,000.00
43	6/30/2013	$541,516,000.00
44	3/31/2013	$681,294,000.00
45	12/31/2012	$713,273,000.00
46	9/30/2012	$857,108,000.00
47	6/30/2012	$690,658,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$8,834,632,000.00
2	9/30/2023	$8,831,067,000.00
3	6/30/2023	$9,067,440,000.00
4	3/31/2023	$9,454,830,000.00
5	12/31/2022	$9,654,443,000.00
6	9/30/2022	$9,696,822,000.00
7	6/30/2022	$10,002,647,000.00
8	3/31/2022	$10,461,902,000.00
9	12/31/2021	$9,933,421,000.00
10	9/30/2021	$10,198,073,000.00
11	6/30/2021	$10,133,893,000.00
12	3/31/2021	$9,132,168,000.00
13	12/31/2020	$9,062,409,000.00
14	9/30/2020	$9,189,277,000.00
15	6/30/2020	$8,594,931,000.00
16	3/31/2020	$7,822,406,000.00
17	12/31/2019	$7,698,665,000.00
18	9/30/2019	$7,900,673,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	12/31/2023	$318,459,000.00
2	9/30/2023	$319,808,000.00
3	6/30/2023	$318,935,000.00
4	3/31/2023	$318,305,000.00
5	12/31/2022	$308,212,000.00
6	9/30/2022	$308,176,000.00
7	6/30/2022	$310,970,000.00
8	3/31/2022	$314,697,000.00
9	12/31/2021	$309,477,000.00
10	9/30/2021	$308,912,000.00
11	6/30/2021	$303,519,000.00
12	3/31/2021	$301,881,000.00
13	12/31/2020	$294,629,000.00
14	9/30/2020	$292,773,000.00
15	6/30/2020	$292,012,000.00
16	3/31/2020	$288,869,000.00
17	12/31/2019	$282,151,000.00
18	9/30/2019	$280,839,000.00
19	6/30/2019	$274,603,000.00
20	3/31/2019	$272,805,000.00
21	12/31/2018	$263,340,000.00
22	9/30/2018	$262,987,000.00
23	6/30/2018	$261,758,000.00
24	3/31/2018	$260,852,000.00
25	12/31/2017	$252,462,000.00
26	9/30/2017	$248,876,000.00
27	6/30/2017	$243,082,000.00
28	3/31/2017	$239,627,000.00
29	12/31/2016	$239,736,000.00
30	9/30/2016	$236,540,000.00
31	6/30/2016	$235,596,000.00
32	3/31/2016	$226,624,000.00
33	12/31/2015	$225,867,000.00
34	9/30/2015	$225,089,000.00
35	6/30/2015	$224,642,000.00
36	3/31/2015	$223,630,000.00
37	12/31/2014	$215,065,000.00
38	9/30/2014	$214,320,000.00
39	6/30/2014	$213,715,000.00
40	3/31/2014	$214,794,000.00
41	12/31/2013	$206,759,000.00
42	9/30/2013	$206,296,000.00
43	6/30/2013	$205,856,000.00
44	3/31/2013	$205,308,000.00
45	12/31/2012	$207,069,000.00
46	9/30/2012	$206,638,000.00
47	6/30/2012	$205,842,000.00
48	3/31/2012	$205,012.00
49	12/31/2011	$204,077,000.00
50	12/31/2010	$207,061,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$588,283,000.00
2	9/30/2023	$391,885,000.00
3	6/30/2023	$301,169,000.00
4	3/31/2023	$903,998,000.00
5	12/31/2022	$572,647,000.00
6	9/30/2022	$726,138,000.00
7	6/30/2022	$513,773,000.00
8	3/31/2022	$697,492,000.00
9	12/31/2021	$314,857,000.00
10	9/30/2021	$507,022,000.00
11	6/30/2021	$895,348,000.00
12	3/31/2021	$1,049,796,000.00
13	12/31/2020	$397,716,000.00
14	9/30/2020	$369,776,000.00
15	6/30/2020	$402,231,000.00
16	3/31/2020	$766,698,000.00
17	12/31/2019	$214,673,000.00
18	9/30/2019	$230,228,000.00
19	6/30/2019	$442,833,000.00
20	3/31/2019	$241,451,000.00
21	12/31/2018	$382,073,000.00
22	9/30/2018	$279,799,000.00
23	6/30/2018	$379,256,000.00
24	3/31/2018	$199,750,000.00
25	12/31/2017	$194,582,000.00
26	9/30/2017	$292,601,000.00
27	6/30/2017	$228,360,000.00
28	3/31/2017	$239,417,000.00
29	12/31/2016	$448,313,000.00
30	9/30/2016	$261,954,000.00
31	6/30/2016	$359,674,000.00
32	3/31/2016	$245,811,000.00
33	12/31/2015	$267,500,000.00
34	9/30/2015	$276,281,000.00
35	6/30/2015	$164,860,000.00
36	3/31/2015	$304,488,000.00
37	12/31/2014	$187,517,000.00
38	9/30/2014	$348,144,000.00
39	6/30/2014	$379,150,000.00
40	3/31/2014	$263,161,000.00
41	12/31/2013	$252,749,000.00
42	9/30/2013	$525,679,000.00
43	6/30/2013	$213,552,000.00
44	3/31/2013	$461,179,000.00
45	12/31/2012	$495,353,000.00
46	9/30/2012	$346,643,000.00
47	6/30/2012	$164,144,000.00
48	3/31/2012	$312,061.00
49	12/31/2011	$303,742,000.00
50	9/30/2011	$385,086,000.00
51	6/30/2011	$343,759,000.00
52	3/31/2011	$454,049.00
53	12/31/2010	$564,774,000.00
54	12/31/2009	$356,215,000.00
55	4/30/2009	--

Financials: CashAndDueFromBanks

	Date	Value
1	12/31/2023	$14,945,000.00
2	9/30/2023	$12,391,000.00
3	6/30/2023	$18,355,000.00
4	3/31/2023	$15,740,000.00
5	12/31/2022	$16,068,000.00
6	9/30/2022	$18,380,000.00
7	6/30/2022	$18,531,000.00
8	3/31/2022	$17,780,000.00
9	12/31/2021	$19,143,000.00
10	9/30/2021	$17,973,000.00
11	6/30/2021	$17,902,000.00
12	3/31/2021	$20,750,000.00
13	12/31/2020	$20,233,000.00
14	9/30/2020	$175,000.00
15	6/30/2020	$10,599,000.00
16	3/31/2020	$8,905,000.00
17	12/31/2019	$7,704,000.00
18	9/30/2019	$15,401,000.00
19	6/30/2019	$10,152,000.00
20	3/31/2019	$16,470,000.00
21	12/31/2018	$9,392,000.00
22	9/30/2018	$11,644,000.00
23	6/30/2018	$10,937,000.00
24	3/31/2018	$22,908,000.00
25	12/31/2017	$35,246,000.00
26	9/30/2017	$34,883,000.00
27	6/30/2017	$37,639,000.00
28	3/31/2017	$31,824,000.00
29	12/31/2016	$40,260,000.00
30	9/30/2016	$32,531,000.00
31	6/30/2016	$35,866,000.00
32	3/31/2016	$33,256,000.00
33	12/31/2015	$31,515,000.00
34	9/30/2015	$25,262,000.00
35	6/30/2015	$40,576,000.00
36	3/31/2015	$42,966,000.00
37	12/31/2014	$46,268,000.00
38	9/30/2014	$46,593,000.00
39	6/30/2014	$36,362,000.00
40	3/31/2014	$41,947,000.00
41	12/31/2013	$45,976,000.00
42	9/30/2013	$42,360,000.00
43	6/30/2013	$47,160,000.00
44	3/31/2013	$51,948,000.00
45	12/31/2012	$61,088,000.00
46	9/30/2012	$50,642,000.00
47	6/30/2012	$41,691,000.00
48	3/31/2012	$43,804.00
49	12/31/2011	$39,894,000.00
50	12/31/2010	$44,860,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$588,283,000.00
2	9/30/2023	$391,885,000.00
3	6/30/2023	$301,169,000.00
4	3/31/2023	$903,998,000.00
5	12/31/2022	$572,647,000.00
6	9/30/2022	$726,138,000.00
7	6/30/2022	$513,773,000.00
8	3/31/2022	$697,492,000.00
9	12/31/2021	$314,857,000.00
10	9/30/2021	$507,022,000.00
11	6/30/2021	$895,348,000.00
12	3/31/2021	$1,049,796,000.00
13	12/31/2020	$397,716,000.00
14	9/30/2020	$369,776,000.00
15	6/30/2020	$402,231,000.00
16	3/31/2020	$766,698,000.00
17	12/31/2019	$214,673,000.00
18	9/30/2019	$230,228,000.00
19	6/30/2019	$442,833,000.00
20	3/31/2019	$241,451,000.00
21	12/31/2018	$382,073,000.00
22	12/31/2017	$194,582,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$15,636,000.00
2	9/30/2023	$-180,762,000.00
3	6/30/2023	$-271,478,000.00
4	3/31/2023	$331,351,000.00
5	12/31/2022	$257,790,000.00
6	9/30/2022	$411,281,000.00
7	6/30/2022	$198,916,000.00
8	3/31/2022	$382,635,000.00
9	12/31/2021	$-82,859,000.00
10	9/30/2021	$109,306,000.00
11	6/30/2021	$497,632,000.00
12	3/31/2021	$652,080,000.00
13	12/31/2020	$183,043,000.00
14	9/30/2020	$155,103,000.00
15	6/30/2020	$187,558,000.00
16	3/31/2020	$552,025,000.00
17	12/31/2019	$-167,400,000.00
18	9/30/2019	$-151,845,000.00
19	6/30/2019	$60,760,000.00
20	3/31/2019	$-140,622,000.00
21	12/31/2018	$187,491,000.00

Financials: CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries

	Date	Value
1	12/31/2023	$85,000,000.00
2	12/31/2022	$605,000,000.00
3	12/31/2021	$312,000,000.00
4	12/31/2019	$305,000,000.00
5	12/31/2018	$420,000,000.00
6	12/31/2017	$120,000,000.00
7	12/31/2016	$86,000,000.00
8	12/31/2015	$80,000,000.00
9	12/31/2014	$92,000,000.00
10	12/31/2013	$100,000,000.00
11	12/31/2012	$100,000,000.00
12	12/31/2011	$115,000,000.00

Financials: ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost

	Date	Value
1	12/31/2023	$992,000,000.00
2	9/30/2023	$1,000,000,000.00
3	6/30/2023	$1,000,000,000.00
4	3/31/2023	$1,000,000,000.00
5	12/31/2022	$1,000,000,000.00
6	9/30/2022	$1,100,000,000.00
7	6/30/2022	$1,100,000,000.00
8	3/31/2022	$1,100,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.08
2	9/30/2023	$0.27
3	6/30/2023	$0.27
4	3/31/2023	$0.27
5	12/31/2022	$1.00
6	9/30/2022	$0.25
7	6/30/2022	$0.50
8	3/31/2022	$0.25
9	12/31/2021	$0.92
10	9/30/2021	$0.23
11	6/30/2021	$0.46
12	3/31/2021	$0.23
13	12/31/2020	$0.92
14	9/30/2020	$0.23
15	6/30/2020	$0.46
16	3/31/2020	$0.23
17	12/31/2019	$0.84
18	9/30/2019	$0.63
19	6/30/2019	$0.42
20	3/31/2019	$0.21
21	12/31/2018	$0.84
22	9/30/2018	$0.63
23	6/30/2018	$0.42
24	3/31/2018	$0.21
25	12/31/2017	$0.84
26	9/30/2017	$0.63
27	6/30/2017	$0.21
28	3/31/2017	$0.21
29	12/31/2016	$0.84
30	9/30/2016	$0.63
31	6/30/2016	$0.21
32	3/31/2016	$0.21
33	12/31/2015	$0.84
34	9/30/2015	$0.63
35	6/30/2015	$0.42
36	3/31/2015	$0.21
37	12/31/2014	$0.84
38	9/30/2014	$0.63
39	6/30/2014	$0.42
40	3/31/2014	$0.21
41	12/31/2013	$0.84
42	9/30/2013	$0.21
43	6/30/2013	$0.42
44	3/31/2013	$0.21
45	12/31/2012	$0.72
46	9/30/2012	$0.17
47	6/30/2012	$0.34
48	3/31/2012	$0.17
49	12/31/2011	$0.56
50	9/30/2011	$0.42
51	6/30/2011	$0.14
52	3/31/2011	$0.14
53	12/31/2010	$0.37
54	12/31/2009	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$400,000,000.00
2	9/30/2023	$400,000,000.00
3	6/30/2023	$400,000,000.00
4	3/31/2023	$400,000,000.00
5	12/31/2022	$400,000,000.00
6	9/30/2022	$400,000,000.00
7	6/30/2022	$400,000,000.00
8	3/31/2022	$400,000,000.00
9	12/31/2021	$400,000,000.00
10	9/30/2021	$400,000,000.00
11	6/30/2021	$400,000,000.00
12	3/31/2021	$400,000,000.00
13	12/31/2020	$400,000,000.00
14	9/30/2020	$400,000,000.00
15	6/30/2020	$400,000,000.00
16	3/31/2020	$400,000,000.00
17	12/31/2019	$400,000,000.00
18	9/30/2019	$400,000,000.00
19	6/30/2019	$400,000,000.00
20	3/31/2019	$400,000,000.00
21	12/31/2018	$400,000,000.00
22	9/30/2018	$400,000,000.00
23	6/30/2018	$400,000,000.00
24	3/31/2018	$400,000,000.00
25	12/31/2017	$400,000,000.00
26	9/30/2017	$400,000,000.00
27	6/30/2017	$400,000,000.00
28	3/31/2017	$400,000,000.00
29	12/31/2016	$400,000,000.00
30	9/30/2016	$400,000,000.00
31	6/30/2016	$400,000,000.00
32	3/31/2016	$400,000,000.00
33	12/31/2015	$400,000,000.00
34	9/30/2015	$400,000,000.00
35	6/30/2015	$400,000,000.00
36	3/31/2015	$400,000,000.00
37	12/31/2014	$400,000,000.00
38	9/30/2014	$400,000,000.00
39	6/30/2014	$400,000,000.00
40	3/31/2014	$400,000,000.00
41	12/31/2013	$400,000,000.00
42	9/30/2013	$400,000,000.00
43	6/30/2013	$400,000,000.00
44	3/31/2013	$400,000,000.00
45	12/31/2012	$400,000,000.00
46	9/30/2012	$400,000,000.00
47	6/30/2012	$400,000,000.00
48	3/31/2012	$400,000,000.00
49	12/31/2011	$400,000,000.00
50	12/31/2010	$110,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$74,372,505.00
2	9/30/2023	$74,413,059.00
3	6/30/2023	$74,429,948.00
4	3/31/2023	$74,423,365.00
5	12/31/2022	$75,674,587.00
6	9/30/2022	$77,599,408.00
7	6/30/2022	$77,944,216.00
8	3/31/2022	$84,052,021.00
9	12/31/2021	$85,647,986.00
10	9/30/2021	$90,049,326.00
11	12/31/2020	$93,067,500.00
12	6/30/2020	$92,420,278.00
13	3/31/2020	$92,406,294.00
14	12/31/2019	$95,128,231.00
15	9/30/2019	--
16	6/30/2019	$95,315,633.00
17	3/31/2019	$98,404,303.00
18	12/31/2018	$99,141,374.00
19	9/30/2018	$103,793,325.00
20	6/30/2018	$106,241,116.00
21	3/31/2018	$106,160,751.00
22	12/31/2017	$106,848,185.00
23	9/30/2017	$106,821,902.00
24	6/30/2017	$106,800,972.00
25	3/31/2017	$106,839,197.00
26	12/31/2016	$104,166,945.00
27	9/30/2016	$104,141,425.00
28	6/30/2016	$104,166,800.00
29	3/31/2016	$104,149,115.00
30	12/31/2015	$103,626,255.00
31	9/30/2015	$103,529,759.00
32	6/30/2015	$103,475,912.00
33	3/31/2015	$103,414,014.00
34	12/31/2014	$101,656,702.00
35	9/30/2014	$101,665,975.00
36	6/30/2014	$101,650,857.00
37	3/31/2014	$101,663,937.00
38	12/31/2013	$101,013,014.00
39	9/30/2013	$100,860,270.00
40	6/30/2013	$100,550,397.00
41	3/31/2013	$100,453,851.00
42	12/31/2012	$95,006,729.00
43	9/30/2012	$94,472,538.00
44	6/30/2012	$94,024,521.00
45	3/31/2012	$93,982,328.00
46	12/31/2011	$97,700,829.00
47	12/31/2010	$92,971,850.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$74,372,505.00
2	9/30/2023	$74,413,059.00
3	6/30/2023	$74,429,948.00
4	3/31/2023	$74,423,365.00
5	12/31/2022	$75,674,587.00
6	9/30/2022	$77,599,408.00
7	6/30/2022	$77,944,216.00
8	3/31/2022	$84,052,021.00
9	12/31/2021	$85,647,986.00
10	9/30/2021	$90,049,326.00
11	12/31/2020	$93,067,500.00
12	6/30/2020	$92,420,278.00
13	3/31/2020	$92,406,294.00
14	12/31/2019	$95,128,231.00
15	9/30/2019	--
16	6/30/2019	$95,315,633.00
17	3/31/2019	$98,404,303.00
18	12/31/2018	$99,141,374.00
19	9/30/2018	$103,793,325.00
20	6/30/2018	$106,241,116.00
21	3/31/2018	$106,160,751.00
22	12/31/2017	$106,848,185.00
23	9/30/2017	$106,821,902.00
24	6/30/2017	$106,800,972.00
25	3/31/2017	$106,839,197.00
26	12/31/2016	$104,166,945.00
27	9/30/2016	$104,141,425.00
28	6/30/2016	$104,166,800.00
29	3/31/2016	$104,149,115.00
30	12/31/2015	$103,626,255.00
31	9/30/2015	$103,529,759.00
32	6/30/2015	$103,475,912.00
33	3/31/2015	$103,414,014.00
34	12/31/2014	$101,656,702.00
35	9/30/2014	$101,665,975.00
36	6/30/2014	$101,650,857.00
37	3/31/2014	$101,663,937.00
38	12/31/2013	$101,013,014.00
39	9/30/2013	$100,860,270.00
40	3/31/2013	$100,453,851.00
41	12/31/2012	$95,006,729.00
42	9/30/2012	$94,472,538.00
43	6/30/2012	$97,700,829.00
44	3/31/2012	$93,982,328.00
45	12/31/2011	$97,700,829.00
46	12/31/2010	$92,971,850.00
47	12/31/2009	$92,767,310.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$744,000.00
2	9/30/2023	$744,000.00
3	6/30/2023	$744,000.00
4	3/31/2023	$744,000.00
5	12/31/2022	$757,000.00
6	9/30/2022	$776,000.00
7	6/30/2022	$779,000.00
8	3/31/2022	$841,000.00
9	12/31/2021	$856,000.00
10	9/30/2021	$900,000.00
11	6/30/2021	$932,000.00
12	3/31/2021	$933,000.00
13	12/31/2020	$931,000.00
14	9/30/2020	$924,000.00
15	6/30/2020	$924,000.00
16	3/31/2020	$924,000.00
17	12/31/2019	$951,000.00
18	9/30/2019	$951,000.00
19	6/30/2019	$953,000.00
20	3/31/2019	$984,000.00
21	12/31/2018	$991,000.00
22	9/30/2018	$1,037,000.00
23	6/30/2018	$1,062,000.00
24	3/31/2018	$1,061,000.00
25	12/31/2017	$1,068,000.00
26	9/30/2017	$1,068,000.00
27	6/30/2017	$1,068,000.00
28	3/31/2017	$1,068,000.00
29	12/31/2016	$1,042,000.00
30	9/30/2016	$1,041,000.00
31	6/30/2016	$1,042,000.00
32	3/31/2016	$1,041,000.00
33	12/31/2015	$1,036,000.00
34	9/30/2015	$1,035,000.00
35	6/30/2015	$1,035,000.00
36	3/31/2015	$1,034,000.00
37	12/31/2014	$1,017,000.00
38	9/30/2014	$1,017,000.00
39	6/30/2014	$1,017,000.00
40	3/31/2014	$1,017,000.00
41	12/31/2013	$1,010,000.00
42	9/30/2013	$1,009,000.00
43	6/30/2013	$1,006,000.00
44	3/31/2013	$1,005,000.00
45	12/31/2012	$950,000.00
46	9/30/2012	$945,000.00
47	6/30/2012	$940,000.00
48	3/31/2012	$940.00
49	12/31/2011	$977,000.00
50	12/31/2010	$930,000.00

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	12/31/2023	$79,984,000.00
2	9/30/2023	$61,356,000.00
3	6/30/2023	$42,163,000.00
4	3/31/2023	$21,726,000.00
5	12/31/2022	$77,103,000.00
6	9/30/2022	$54,715,000.00
7	6/30/2022	$34,902,000.00
8	3/31/2022	$17,004,000.00
9	12/31/2021	$67,500,000.00
10	9/30/2021	$49,279,000.00
11	6/30/2021	$16,851,000.00
12	3/31/2021	$15,741,000.00
13	12/31/2020	$58,108,000.00
14	9/30/2020	$42,056,000.00
15	6/30/2020	$14,025,000.00
16	3/31/2020	$12,596,000.00
17	12/31/2019	$47,509,000.00
18	9/30/2019	$10,994,000.00
19	6/30/2019	$23,181,000.00
20	3/31/2019	$11,168,000.00
21	12/31/2018	$35,136,000.00
22	9/30/2018	$9,262,000.00
23	6/30/2018	$16,858,000.00
24	3/31/2018	$8,214,000.00
25	12/31/2017	$13,966,000.00
26	9/30/2017	$3,452,000.00
27	6/30/2017	$7,029,000.00
28	3/31/2017	$3,284,000.00
29	12/31/2016	$31,324,000.00
30	9/30/2016	$3,746,000.00
31	6/30/2016	$7,054,000.00
32	3/31/2016	$3,333,000.00
33	12/31/2015	$13,613,000.00
34	9/30/2015	$10,267,000.00
35	6/30/2015	$6,816,000.00
36	3/31/2015	$3,471,000.00
37	12/31/2014	$13,381,000.00
38	9/30/2014	$9,905,000.00
39	6/30/2014	$6,573,000.00
40	3/31/2014	$3,307,000.00
41	12/31/2013	$13,034,000.00
42	9/30/2013	$9,694,000.00
43	6/30/2013	$6,852,000.00
44	3/31/2013	$3,368,000.00
45	12/31/2012	$12,462,000.00
46	9/30/2012	$9,730,000.00
47	6/30/2012	$3,121,000.00
48	3/31/2012	$3,230,000.00
49	12/31/2011	$12,041,000.00
50	9/30/2011	$9,817,000.00
51	6/30/2011	$6,866,000.00
52	3/31/2011	$3,448.00
53	12/31/2010	$12,321,000.00
54	12/31/2009	$6,440,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$259,155,000.00
2	9/30/2023	$188,568,000.00
3	6/30/2023	$176,221,000.00
4	3/31/2023	$116,103,000.00
5	12/31/2022	$-136,994,000.00
6	9/30/2022	$-171,037,000.00
7	6/30/2022	$-96,932,000.00
8	3/31/2022	$-74,609,000.00
9	12/31/2021	$448,196,000.00
10	9/30/2021	$308,819,000.00
11	6/30/2021	$227,067,000.00
12	3/31/2021	$109,141,000.00
13	12/31/2020	$180,528,000.00
14	9/30/2020	$62,117,000.00
15	6/30/2020	$257,081,000.00
16	3/31/2020	$-322,716,000.00
17	12/31/2019	$276,398,000.00
18	9/30/2019	$190,092,000.00
19	6/30/2019	$63,441,000.00
20	3/31/2019	$61,740,000.00
21	12/31/2018	$265,851,000.00
22	9/30/2018	$250,470,000.00
23	6/30/2018	$84,230,000.00
24	3/31/2018	$77,677,000.00
25	12/31/2017	$628,012,000.00
26	9/30/2017	$207,821,000.00
27	6/30/2017	$67,078,000.00
28	3/31/2017	$79,660,000.00
29	12/31/2016	$244,806,000.00
30	9/30/2016	$182,795,000.00
31	6/30/2016	$123,232,000.00
32	3/31/2016	$38,320,000.00
33	12/31/2015	$227,490,000.00
34	9/30/2015	$179,564,000.00
35	6/30/2015	$48,343,000.00
36	3/31/2015	$49,533,000.00
37	12/31/2014	$193,087,000.00
38	9/30/2014	$42,706,000.00
39	6/30/2014	$52,715,000.00
40	3/31/2014	$67,907,000.00
41	12/31/2013	$182,440,000.00
42	9/30/2013	$45,184,000.00
43	6/30/2013	$80,322,000.00
44	3/31/2013	$54,614,000.00
45	12/31/2012	$277,217,000.00
46	9/30/2012	$205,662,000.00
47	6/30/2012	$56,801,000.00
48	3/31/2012	$76,967,000.00
49	12/31/2011	$49,221,000.00
50	9/30/2011	$9,912,000.00
51	6/30/2011	$-18,432,000.00
52	3/31/2011	$-63,532.00
53	12/31/2010	$189,447,000.00
54	12/31/2009	$146,300,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$82,789,000.00
2	12/31/2022	$76,431,000.00
3	12/31/2021	$61,814,000.00
4	12/31/2020	$63,083,000.00
5	12/31/2019	$58,996,000.00
6	12/31/2018	$2,172,000.00
7	12/31/2017	$-251,880,000.00
8	12/31/2016	$51,806,000.00
9	12/31/2015	$18,230,000.00
10	12/31/2014	$121,063,000.00
11	12/31/2013	$94,724,000.00
12	12/31/2012	$170,973,000.00
13	12/31/2011	$115,127,000.00
14	12/31/2010	$96,722,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$105,245,000.00
2	12/31/2022	$88,724,000.00
3	12/31/2021	$43,416,000.00
4	12/31/2020	$79,092,000.00
5	12/31/2019	$66,369,000.00
6	12/31/2018	$23,006,000.00
7	12/31/2017	$-267,613,000.00
8	12/31/2016	$79,514,000.00
9	12/31/2015	$15,762,000.00
10	12/31/2014	$128,612,000.00
11	12/31/2013	$100,829,000.00
12	12/31/2012	$205,833,000.00
13	12/31/2011	$144,685,000.00
14	12/31/2010	$103,717,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$22,456,000.00
2	12/31/2022	$12,293,000.00
3	12/31/2021	$-18,398,000.00
4	12/31/2020	$16,009,000.00
5	12/31/2019	$7,373,000.00
6	12/31/2018	$20,834,000.00
7	12/31/2017	$-15,733,000.00
8	12/31/2016	$27,708,000.00
9	12/31/2015	$-2,468,000.00
10	12/31/2014	$7,549,000.00
11	12/31/2013	$6,105,000.00
12	12/31/2012	$34,860,000.00
13	12/31/2011	$29,558,000.00
14	12/31/2010	$6,995,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	12/31/2023	$-10,052,000.00
2	9/30/2023	$887,000.00
3	6/30/2023	$-11,556,000.00
4	3/31/2023	$-12,549,000.00
5	12/31/2022	$-15,805,000.00
6	9/30/2022	$135,000.00
7	6/30/2022	$-8,392,000.00
8	3/31/2022	$-7,868,000.00
9	12/31/2021	$6,446,000.00
10	9/30/2021	$5,856,000.00
11	6/30/2021	$6,520,000.00
12	3/31/2021	$2,365,000.00
13	12/31/2020	$17,767,000.00
14	9/30/2020	$10,564,000.00
15	12/31/2019	$21,174,000.00

Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax

	Date	Value
1	12/31/2023	$-534,800,000.00
2	9/30/2023	$-644,000,000.00
3	6/30/2023	$-599,400,000.00
4	3/31/2023	$-573,700,000.00
5	12/31/2022	$-674,200,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$9,369,428,000.00
2	9/30/2023	$9,475,037,000.00
3	6/30/2023	$9,666,799,000.00
4	3/31/2023	$10,028,525,000.00
5	12/31/2022	$10,328,650,000.00
6	9/30/2022	$10,332,359,000.00
7	6/30/2022	$10,479,322,000.00
8	12/31/2021	$9,929,586,000.00

Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturity

	Date	Value
1	12/31/2023	$8,844,632,000.00
2	9/30/2023	$8,841,067,000.00
3	6/30/2023	$9,077,440,000.00
4	3/31/2023	$9,464,830,000.00
5	12/31/2022	$9,664,443,000.00
6	9/30/2022	$9,706,822,000.00
7	6/30/2022	$10,012,647,000.00
8	3/31/2022	$10,471,902,000.00
9	12/31/2021	$9,943,421,000.00
10	9/30/2021	$10,208,073,000.00
11	6/30/2021	$10,076,554,000.00
12	3/31/2021	$9,090,682,000.00
13	12/31/2020	$8,986,774,000.00
14	9/30/2020	$9,137,302,000.00
15	6/30/2020	$8,607,581,000.00
16	3/31/2020	$8,082,226,000.00
17	12/31/2019	$7,670,319,000.00
18	9/30/2019	$7,844,107,000.00
19	12/31/2018	$8,100,654,000.00

Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$9,379,428,000.00
2	9/30/2023	$9,485,037,000.00
3	6/30/2023	$9,676,799,000.00
4	3/31/2023	$10,038,525,000.00
5	12/31/2022	$10,338,650,000.00
6	9/30/2022	$10,342,359,000.00
7	6/30/2022	$10,489,322,000.00
8	12/31/2021	$9,939,586,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$7,986,044,000.00
2	9/30/2023	$8,046,597,000.00
3	6/30/2023	$7,813,234,000.00
4	3/31/2023	$7,616,844,000.00
5	12/31/2022	$4,334,293,000.00
6	9/30/2022	$2,931,111,000.00
7	6/30/2022	$1,300,840,000.00
8	3/31/2022	$1,415,786,000.00
9	12/31/2021	$1,225,140,000.00
10	9/30/2021	$1,342,777,000.00
11	12/31/2020	$1,158,153,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$537,609,000.00
2	9/30/2023	$640,770,000.00
3	6/30/2023	$591,237,000.00
4	3/31/2023	$559,934,000.00
5	12/31/2022	$461,594,000.00
6	9/30/2022	$336,982,000.00
7	6/30/2022	$86,574,000.00
8	3/31/2022	$60,246,000.00
9	12/31/2021	$19,016,000.00
10	9/30/2021	$17,211,000.00
11	12/31/2020	$14,475,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$364,700,000.00
2	9/30/2023	$440,534,000.00
3	6/30/2023	$892,279,000.00
4	3/31/2023	$1,277,284,000.00
5	12/31/2022	$4,998,677,000.00
6	9/30/2022	$6,314,958,000.00
7	6/30/2022	$7,862,633,000.00
8	3/31/2022	$6,975,773,000.00
9	12/31/2021	$4,098,232,000.00
10	9/30/2021	$2,252,708,000.00
11	12/31/2020	$2,165,618,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$2,229,000.00
2	9/30/2023	$6,146,000.00
3	6/30/2023	$10,844,000.00
4	3/31/2023	$19,065,000.00
5	12/31/2022	$215,467,000.00
6	9/30/2022	$300,499,000.00
7	6/30/2022	$394,088,000.00
8	3/31/2022	$192,552,000.00
9	12/31/2021	$32,595,000.00
10	9/30/2021	$14,698,000.00
11	12/31/2020	$16,966,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$1,862,000.00
2	9/30/2023	$242,000.00
3	6/30/2023	$1,619,000.00
4	3/31/2023	$772,000.00
5	12/31/2022	$4,058,000.00
6	9/30/2022	$352,000.00
7	6/30/2022	$3,706,000.00
8	3/31/2022	$2,750,000.00
9	12/31/2021	$10,005,000.00
10	9/30/2021	$7,683,000.00
11	6/30/2021	$2,870,000.00
12	3/31/2021	$3,992,000.00
13	12/31/2020	$14,441,000.00
14	9/30/2020	$9,945,000.00
15	12/31/2019	$21,961,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	$1,815,000.00
2	9/30/2023	$215,000.00
3	6/30/2023	$1,599,000.00
4	3/31/2023	$752,000.00
5	12/31/2022	$3,927,000.00
6	9/30/2022	$349,000.00
7	6/30/2022	$905,000.00
8	3/31/2022	$2,673,000.00
9	12/31/2021	$9,010,000.00
10	9/30/2021	$7,623,000.00
11	6/30/2021	$6,808,000.00
12	3/31/2021	$3,967,000.00
13	12/31/2020	$14,001,000.00
14	9/30/2020	$2,263,000.00
15	12/31/2019	$18,537,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$47,000.00
2	9/30/2023	$27,000.00
3	6/30/2023	$20,000.00
4	3/31/2023	$20,000.00
5	12/31/2022	$131,000.00
6	9/30/2022	$3,000.00
7	6/30/2022	$128,000.00
8	3/31/2022	$77,000.00
9	12/31/2021	$995,000.00
10	9/30/2021	$6,000.00
11	6/30/2021	$29,000.00
12	3/31/2021	$25,000.00
13	12/31/2020	$440,000.00
14	9/30/2020	$426,000.00
15	12/31/2019	$3,424,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$8,350,744,000.00
2	9/30/2023	$8,487,131,000.00
3	6/30/2023	$8,705,513,000.00
4	3/31/2023	$8,894,128,000.00
5	12/31/2022	$9,332,970,000.00
6	9/30/2022	$9,246,069,000.00
7	6/30/2022	$9,163,473,000.00
8	3/31/2022	$8,391,559,000.00
9	12/31/2021	$5,323,372,000.00
10	9/30/2021	$3,595,485,000.00
11	12/31/2020	$3,323,771,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$539,838,000.00
2	9/30/2023	$646,916,000.00
3	6/30/2023	$602,081,000.00
4	3/31/2023	$578,999,000.00
5	12/31/2022	$677,061,000.00
6	9/30/2022	$637,481,000.00
7	6/30/2022	$480,662,000.00
8	3/31/2022	$252,798,000.00
9	12/31/2021	$51,611,000.00
10	9/30/2021	$31,909,000.00
11	6/30/2021	$26,979,000.00
12	12/31/2020	$31,441,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$558.00
2	9/30/2023	$587.00
3	6/30/2023	$578.00
4	3/31/2023	$569.00
5	12/31/2022	$595.00
6	9/30/2022	$579.00
7	6/30/2022	$540.00
8	3/31/2022	$419.00
9	12/31/2021	$244.00
10	9/30/2021	$176.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-38,303,000.00
2	12/31/2022	$-7,191,000.00
3	12/31/2021	$4,348,000.00
4	12/31/2020	$-22,387,000.00
5	12/31/2019	$8,255,000.00
6	12/31/2018	$51,303,000.00
7	12/31/2017	$46,377,000.00
8	12/31/2016	$35,045,000.00
9	12/31/2015	$20,509,000.00
10	12/31/2014	$-27,468,000.00
11	12/31/2013	$5,028,000.00
12	12/31/2012	$-60,985,000.00
13	12/31/2011	$-9,322,000.00
14	12/31/2010	$20,987,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-46,832,000.00
2	9/30/2023	$-18,098,000.00
3	6/30/2023	$2,143,000.00
4	3/31/2023	$9,391,000.00
5	12/31/2022	$1,437,000.00
6	9/30/2022	$13,647,000.00
7	6/30/2022	$15,147,000.00
8	3/31/2022	$12,924,000.00
9	12/31/2021	$-9,015,000.00
10	9/30/2021	$7,835,000.00
11	6/30/2021	$1,218,000.00
12	3/31/2021	$6,599,000.00
13	12/31/2020	$-27,586,000.00
14	9/30/2020	$-27,304,000.00
15	6/30/2020	$-769,000.00
16	3/31/2020	$945,000.00
17	12/31/2019	$24,529,000.00
18	9/30/2019	$22,278,000.00
19	6/30/2019	$10,813,000.00
20	3/31/2019	$-1,972,000.00
21	12/31/2018	$67,778,000.00
22	9/30/2018	$60,071,000.00
23	6/30/2018	$24,074,000.00
24	3/31/2018	$13,320,000.00
25	12/31/2017	$57,801,000.00
26	9/30/2017	$31,625,000.00
27	6/30/2017	$24,983,000.00
28	3/31/2017	$-1,990,000.00
29	12/31/2016	$30,189,000.00
30	9/30/2016	$33,958,000.00
31	6/30/2016	$25,936,000.00
32	3/31/2016	$14,398,000.00
33	12/31/2015	$29,471,000.00
34	9/30/2015	$-24,445,000.00
35	6/30/2015	$33,124,000.00
36	3/31/2015	$20,731,000.00
37	12/31/2014	$-39,577,000.00
38	9/30/2014	$-31,206,000.00
39	6/30/2014	$-18,504,000.00
40	3/31/2014	$-14,507,000.00
41	12/31/2013	$8,237,000.00
42	9/30/2013	$1,761,000.00
43	6/30/2013	$12,158,000.00
44	3/31/2013	$3,849,000.00
45	12/31/2012	$-72,228,000.00
46	9/30/2012	$-85,191,000.00
47	6/30/2012	$-78,384,000.00
48	3/31/2012	$-69,364,000.00
49	12/31/2011	$-15,109,000.00
50	9/30/2011	$34,368,000.00
51	6/30/2011	$35,801,000.00
52	3/31/2011	$13,235.00
53	12/31/2010	$24,088,000.00
54	12/31/2009	$-2,325,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$133,591,000.00
2	12/31/2022	$169,276,000.00
3	12/31/2021	$192,820,000.00
4	12/31/2020	$203,982,000.00
5	12/31/2019	$207,496,000.00
6	12/31/2018	$178,808,000.00
7	12/31/2017	$151,286,000.00
8	12/31/2016	$183,286,000.00
9	12/31/2015	$159,481,000.00
10	12/31/2014	$129,535,000.00
11	12/31/2013	$201,031,000.00
12	12/31/2012	$311,545,000.00
13	12/31/2011	--
14	12/31/2010	$4,618,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-8,529,000.00
2	12/31/2022	$8,628,000.00
3	12/31/2021	$-13,363,000.00
4	12/31/2020	$-5,199,000.00
5	12/31/2019	$16,274,000.00
6	12/31/2018	$16,475,000.00
7	12/31/2017	$11,424,000.00
8	12/31/2016	$-4,856,000.00
9	12/31/2015	$8,962,000.00
10	12/31/2014	$-12,109,000.00
11	12/31/2013	$3,209,000.00
12	12/31/2012	$-11,243,000.00
13	12/31/2011	$-5,787,000.00
14	12/31/2010	$3,101,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$10,805,000.00
2	12/31/2022	$18,380,000.00
3	12/31/2021	$26,854,000.00
4	12/31/2020	$2,624,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$275,889,000.00
2	12/31/2022	$293,480,000.00
3	12/31/2021	$170,058,000.00
4	12/31/2020	$183,574,000.00
5	12/31/2019	$145,867,000.00
6	12/31/2018	$128,479,000.00
7	12/31/2017	$147,455,000.00
8	12/31/2016	$246,226,000.00
9	12/31/2015	$265,058,000.00
10	12/31/2014	$246,750,000.00
11	12/31/2013	$271,657,000.00
12	12/31/2012	$373,819,000.00
13	12/31/2011	$389,198,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$142,298,000.00
2	12/31/2022	$124,204,000.00
3	12/31/2016	$62,940,000.00
4	12/31/2015	$105,577,000.00
5	12/31/2014	$117,215,000.00
6	12/31/2013	$70,626,000.00
7	12/31/2012	$62,274,000.00
8	12/31/2011	$19,485,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$29,746,000.00
2	12/31/2022	$34,796,000.00
3	12/31/2021	$41,784,000.00
4	12/31/2020	$41,904,000.00
5	12/31/2019	$55,205,000.00
6	12/31/2018	$33,330,000.00
7	12/31/2017	$31,859,000.00
8	12/31/2016	$29,208,000.00
9	12/31/2015	$19,077,000.00
10	12/31/2014	$21,171,000.00
11	12/31/2013	$19,210,000.00
12	12/31/2012	$21,133,000.00
13	12/31/2011	$7,345,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$11,431,000.00
2	12/31/2022	$9,873,000.00
3	12/31/2021	$8,688,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$19,301,000.00
2	12/31/2022	$11,464,000.00
3	12/31/2021	$11,185,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$55,188,000.00
2	12/31/2022	$38,211,000.00
3	12/31/2021	$33,577,000.00
4	12/31/2020	$58,990,000.00
5	12/31/2019	$23,151,000.00
6	12/31/2018	$25,599,000.00
7	12/31/2017	$33,309,000.00
8	12/31/2016	$52,670,000.00
9	12/31/2015	$46,875,000.00
10	12/31/2014	$37,091,000.00
11	12/31/2013	$26,639,000.00
12	12/31/2012	$22,743,000.00
13	12/31/2011	$18,371,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$96,225,000.00
2	12/31/2022	$131,018,000.00
3	12/31/2021	$151,978,000.00
4	12/31/2020	$169,103,000.00
5	12/31/2019	$176,269,000.00
6	12/31/2018	$167,856,000.00
7	12/31/2017	$113,161,000.00
8	12/31/2016	$145,700,000.00
9	12/31/2015	$118,388,000.00
10	12/31/2014	$71,024,000.00
11	12/31/2013	$34,624,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$5,480,000.00
2	12/31/2022	$7,005,000.00
3	12/31/2021	$7,706,000.00
4	12/31/2020	$4,623,000.00
5	12/31/2019	$31,227,000.00
6	12/31/2018	$10,952,000.00
7	12/31/2017	$13,468,000.00
8	12/31/2016	$7,020,000.00
9	12/31/2015	$14,132,000.00
10	12/31/2014	$6,537,000.00
11	12/31/2013	$5,261,000.00
12	12/31/2012	$2,692,000.00
13	12/31/2011	$1,133,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$26,538,478,000.00
2	9/30/2023	$26,112,666,000.00
3	6/30/2023	$25,838,652,000.00
4	3/31/2023	$25,722,898,000.00
5	12/31/2022	$27,509,334,000.00
6	9/30/2022	$27,349,075,000.00
7	6/30/2022	$28,460,899,000.00
8	3/31/2022	$28,541,275,000.00
9	12/31/2021	$29,438,102,000.00
10	9/30/2021	$28,116,273,000.00
11	6/30/2021	$28,609,269,000.00
12	3/31/2021	$27,732,082,000.00
13	12/31/2020	$27,495,816,000.00
14	9/30/2020	$26,597,210,000.00
15	6/30/2020	$26,070,424,000.00
16	3/31/2020	$25,000,771,000.00
17	12/31/2019	$24,394,591,000.00
18	9/30/2019	$23,956,428,000.00
19	6/30/2019	$23,922,400,000.00
20	3/31/2019	$23,679,283,000.00
21	12/31/2018	$23,474,223,000.00
22	9/30/2018	$22,305,290,000.00
23	6/30/2018	$22,177,950,000.00
24	3/31/2018	$22,239,648,000.00
25	12/31/2017	$21,878,479,000.00
26	9/30/2017	$21,223,244,000.00
27	6/30/2017	$20,777,840,000.00
28	3/31/2017	$19,924,364,000.00
29	12/31/2016	$19,490,890,000.00
30	9/30/2016	$18,836,309,000.00
31	6/30/2016	$18,232,053,000.00
32	3/31/2016	$17,514,334,000.00
33	12/31/2015	$16,938,501,000.00
34	9/30/2015	$15,897,892,000.00
35	6/30/2015	$15,246,691,000.00
36	3/31/2015	$14,261,239,000.00
37	12/31/2014	$13,511,755,000.00
38	9/30/2014	$12,833,907,000.00
39	6/30/2014	$12,036,731,000.00
40	3/31/2014	$11,123,778,000.00
41	12/31/2013	$10,532,428,000.00
42	9/30/2013	$9,848,103,000.00
43	6/30/2013	$9,030,915,000.00
44	3/31/2013	$8,745,423,000.00
45	12/31/2012	$8,538,073,000.00
46	9/30/2012	$8,457,863,000.00
47	6/30/2012	$8,226,614,000.00
48	3/31/2012	$8,085,481.00
49	12/31/2011	$7,364,714,000.00
50	12/31/2010	$7,163,728,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2023	$11,135,708,000.00
2	9/30/2023	$10,276,071,000.00
3	6/30/2023	$10,084,276,000.00
4	3/31/2023	$10,601,129,000.00
5	12/31/2022	$13,061,341,000.00
6	9/30/2022	$12,513,398,000.00
7	6/30/2022	$13,222,845,000.00
8	3/31/2022	$13,029,823,000.00
9	12/31/2021	$13,368,745,000.00
10	9/30/2021	$12,460,507,000.00
11	6/30/2021	$13,578,526,000.00
12	3/31/2021	$12,885,645,000.00
13	12/31/2020	$12,659,740,000.00
14	9/30/2020	$11,002,794,000.00
15	6/30/2020	$10,590,315,000.00
16	3/31/2020	$10,323,899,000.00
17	12/31/2019	$10,621,544,000.00
18	9/30/2019	$10,935,779,000.00
19	6/30/2019	$10,910,607,000.00
20	3/31/2019	$11,386,119,000.00
21	12/31/2018	$11,261,746,000.00
22	9/30/2018	$10,588,075,000.00
23	6/30/2018	$10,590,438,000.00
24	3/31/2018	$10,937,578,000.00
25	12/31/2017	$10,715,024,000.00
26	9/30/2017	$9,964,242,000.00
27	6/30/2017	$10,071,034,000.00
28	3/31/2017	$9,299,436,000.00
29	12/31/2016	$9,251,593,000.00
30	9/30/2016	$8,516,400,000.00
31	6/30/2016	$8,319,729,000.00
32	3/31/2016	$8,167,252,000.00
33	12/31/2015	$8,288,340,000.00
34	9/30/2015	$7,260,978,000.00
35	6/30/2015	$6,860,411,000.00
36	3/31/2015	$6,449,141,000.00
37	12/31/2014	$5,896,007,000.00
38	9/30/2014	$5,411,565,000.00
39	6/30/2014	$5,073,669,000.00
40	3/31/2014	$4,821,363,000.00
41	12/31/2013	$4,402,987,000.00
42	9/30/2013	$4,429,034,000.00
43	6/30/2013	$4,176,181,000.00
44	3/31/2013	$4,196,944,000.00
45	12/31/2012	$4,042,022,000.00
46	9/30/2012	$4,000,199,000.00
47	6/30/2012	$3,948,350,000.00
48	3/31/2012	$3,932,111.00
49	12/31/2011	$3,553,018,000.00
50	12/31/2010	$3,134,884,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$-13,309,000.00
2	9/30/2023	$-8,002,000.00
3	6/30/2023	$-5,114,000.00
4	3/31/2023	$-2,078,000.00
5	12/31/2022	$-7,978,000.00
6	9/30/2022	$-5,444,000.00
7	6/30/2022	$-4,337,000.00
8	3/31/2022	$18,947,000.00
9	12/31/2021	$-21,205,000.00
10	9/30/2021	$56,122,000.00
11	6/30/2021	$-15,124,000.00
12	3/31/2021	$18,142,000.00
13	12/31/2020	$-28,246,000.00
14	9/30/2020	$54,377,000.00
15	6/30/2020	$35,691,000.00
16	3/31/2020	$10,319,000.00
17	12/31/2019	$72,425,000.00
18	9/30/2019	$53,105,000.00
19	6/30/2019	$35,555,000.00
20	3/31/2019	$18,171,000.00
21	12/31/2018	$64,268,000.00
22	9/30/2018	$51,472,000.00
23	6/30/2018	$31,391,000.00
24	3/31/2018	$15,632,000.00
25	12/31/2017	$61,552,000.00
26	9/30/2017	$45,204,000.00
27	6/30/2017	$29,837,000.00
28	3/31/2017	$14,594,000.00
29	12/31/2016	$56,444,000.00
30	9/30/2016	$38,971,000.00
31	6/30/2016	$26,013,000.00
32	3/31/2016	$13,219,000.00
33	12/31/2015	$43,390,000.00
34	9/30/2015	$30,744,000.00
35	6/30/2015	$19,477,000.00
36	3/31/2015	$9,296,000.00
37	12/31/2014	$31,552,000.00
38	9/30/2014	$22,808,000.00
39	6/30/2014	$14,931,000.00
40	3/31/2014	$7,381,000.00
41	12/31/2013	$23,184,000.00
42	9/30/2013	$16,107,000.00
43	6/30/2013	$10,193,000.00
44	3/31/2013	$4,825,000.00
45	12/31/2012	$15,056,000.00
46	9/30/2012	$10,636,000.00
47	6/30/2012	$6,893,000.00
48	3/31/2012	$3,382,000.00
49	12/31/2011	$7,987,000.00
50	9/30/2011	$5,333,000.00
51	6/30/2011	$3,108,000.00
52	3/31/2011	$1,203.00
53	12/31/2010	$3,399,000.00
54	12/31/2009	$1,201,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$74,060,000.00
2	9/30/2023	$57,040,000.00
3	6/30/2023	$38,240,000.00
4	3/31/2023	$19,430,000.00
5	12/31/2022	$77,623,000.00
6	9/30/2022	$57,737,000.00
7	6/30/2022	$38,154,000.00
8	3/31/2022	$18,947,000.00
9	12/31/2021	$78,500,000.00
10	9/30/2021	$56,122,000.00
11	6/30/2021	$37,089,000.00
12	12/31/2020	$72,508,000.00

Financials: DepreciationNonproduction

	Date	Value
1	12/31/2023	$18,700,000.00
2	12/31/2022	$17,500,000.00
3	12/31/2021	$16,700,000.00
4	12/31/2020	$15,700,000.00
5	12/31/2019	$19,200,000.00
6	12/31/2018	$17,500,000.00
7	12/31/2017	$19,400,000.00
8	12/31/2016	$21,300,000.00
9	12/31/2015	$22,900,000.00
10	12/31/2014	$22,100,000.00
11	12/31/2013	$18,200,000.00
12	12/31/2012	$14,000,000.00
13	12/31/2011	$7,600,000.00
14	12/31/2010	$3,100,000.00

Financials: DerivativeAssetCollateralObligationToReturnCashOffset

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

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	12/31/2023	$15,154,000.00
2	9/30/2023	$5,779,000.00
3	6/30/2023	$5,460,000.00
4	3/31/2023	$5,155,000.00
5	12/31/2022	$3,912,000.00
6	9/30/2022	$2,035,000.00
7	6/30/2022	$3,339,000.00
8	3/31/2022	$2,041,000.00
9	12/31/2021	$3,104,000.00
10	9/30/2021	$1,674,000.00
11	6/30/2021	$1,363,000.00
12	3/31/2021	$4,757,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$876,000.00
18	9/30/2019	$299,000.00
19	6/30/2019	$1,616,000.00
20	3/31/2019	$5,282,000.00
21	12/31/2018	$5,264,000.00
22	9/30/2018	$3,432,000.00
23	6/30/2018	$4,294,000.00
24	3/31/2018	$5,538,000.00
25	12/31/2017	$7,996,000.00
26	9/30/2017	$6,814,000.00
27	6/30/2017	$7,214,000.00
28	3/31/2017	$8,522,000.00
29	12/31/2016	$27,485,000.00
30	9/30/2016	$363,000.00
31	6/30/2016	$12,000.00
32	3/31/2016	$116,000.00
33	12/31/2015	$3,605,000.00
34	9/30/2015	$104,000.00
35	6/30/2015	$2,866,000.00
36	3/31/2015	$512,000.00
37	12/31/2014	$4,143,000.00
38	9/30/2014	$6,516,000.00
39	6/30/2014	$6,875,000.00
40	12/31/2013	$2,010,000.00

Financials: DerivativeAssetFairValueOfCollateral

	Date	Value
1	12/31/2023	$73,730,000.00
2	9/30/2023	$138,264,000.00
3	6/30/2023	$125,893,000.00
4	3/31/2023	$72,032,000.00
5	12/31/2022	$79,447,000.00
6	9/30/2022	$67,982,000.00
7	6/30/2022	$36,659,000.00
8	3/31/2022	$25,514,000.00
9	12/31/2021	$3,915,000.00
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	$3,030,000.00
21	12/31/2018	$13,129,000.00
22	9/30/2018	$30,306,000.00
23	6/30/2018	$25,114,000.00
24	3/31/2018	$19,992,000.00
25	12/31/2017	$5,221,000.00
26	9/30/2017	$1,539,000.00
27	6/30/2017	--
28	3/31/2017	$2,814,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	$3,017,000.00
39	6/30/2014	$617,000.00
40	3/31/2014	$9,064,000.00
41	12/31/2013	$14,714,000.00
42	9/30/2013	$9,803,000.00
43	6/30/2013	--
44	12/31/2012	--

Financials: DerivativeAssetsLiabilitiesAtFairValueNet

	Date	Value
1	12/31/2023	$72,000.00
2	9/30/2023	$187,000.00
3	6/30/2023	$270,000.00
4	3/31/2023	$770,000.00
5	12/31/2022	$3,185,000.00
6	9/30/2022	$2,822,000.00
7	6/30/2022	$1,084,000.00
8	3/31/2022	$-306,000.00
9	12/31/2021	$-320,000.00
10	9/30/2021	$85,000.00
11	6/30/2021	$2,000.00
12	3/31/2021	$976,000.00
13	12/31/2020	$-158,000.00
14	9/30/2020	--
15	6/30/2020	$-126,000.00
16	3/31/2020	$-425,000.00
17	12/31/2019	--
18	9/30/2019	$84,000.00
19	6/30/2019	--
20	3/31/2019	$1,300,000.00
21	12/31/2018	$-1,387,000.00
22	9/30/2018	$-74,000.00
23	6/30/2018	$395,000.00
24	3/31/2018	$135,000.00
25	12/31/2017	$-215,000.00
26	9/30/2017	$333,000.00
27	6/30/2017	$1,557,000.00
28	3/31/2017	$619,000.00
29	12/31/2016	$2,283,000.00
30	9/30/2016	--
31	6/30/2016	$-1,000.00
32	3/31/2016	$-641,000.00
33	12/31/2015	$225,000.00
34	9/30/2015	$-11,000.00
35	6/30/2015	$-1,321,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	$1,015,000.00
39	6/30/2014	$-29,000.00
40	3/31/2014	$-31,213,000.00
41	12/31/2013	$1,291,000.00
42	9/30/2013	$38,195,000.00
43	6/30/2013	$-31,309,000.00
44	12/31/2012	$-55,712,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$88,956,000.00
2	9/30/2023	$144,230,000.00
3	6/30/2023	$131,623,000.00
4	3/31/2023	$77,957,000.00
5	12/31/2022	$86,544,000.00
6	9/30/2022	$72,839,000.00
7	6/30/2022	$40,015,000.00
8	3/31/2022	$27,740,000.00
9	12/31/2021	$7,072,000.00
10	9/30/2021	$1,923,000.00
11	6/30/2021	$1,413,000.00
12	3/31/2021	$5,733,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$876,000.00
18	9/30/2019	$299,000.00
19	6/30/2019	$1,616,000.00
20	3/31/2019	$9,556,000.00
21	12/31/2018	$18,297,000.00
22	9/30/2018	$33,749,000.00
23	6/30/2018	$29,804,000.00
24	3/31/2018	$25,669,000.00
25	12/31/2017	$13,217,000.00
26	9/30/2017	$8,686,000.00
27	6/30/2017	$8,771,000.00
28	3/31/2017	$11,955,000.00
29	12/31/2016	$29,849,000.00
30	9/30/2016	$363,000.00
31	6/30/2016	$12,000.00
32	3/31/2016	$116,000.00
33	12/31/2015	$3,830,000.00
34	9/30/2015	$104,000.00
35	6/30/2015	$2,866,000.00
36	3/31/2015	$512,000.00
37	12/31/2014	$4,143,000.00
38	9/30/2014	$10,548,000.00
39	6/30/2014	$7,492,000.00
40	3/31/2014	$13,304,000.00
41	12/31/2013	$18,015,000.00
42	9/30/2013	$12,903,000.00
43	6/30/2013	$15,491,000.00
44	3/31/2013	$43,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$88,956,000.00
2	9/30/2023	$144,230,000.00
3	6/30/2023	$131,623,000.00
4	3/31/2023	$77,957,000.00
5	12/31/2022	$86,544,000.00
6	9/30/2022	$72,839,000.00
7	6/30/2022	$40,015,000.00
8	3/31/2022	$27,740,000.00
9	12/31/2021	$7,072,000.00
10	9/30/2021	$1,923,000.00
11	6/30/2021	$1,413,000.00
12	3/31/2021	$5,733,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$876,000.00
18	9/30/2019	$299,000.00
19	6/30/2019	$1,616,000.00
20	3/31/2019	$9,556,000.00
21	12/31/2018	$18,297,000.00
22	9/30/2018	$33,749,000.00
23	6/30/2018	$29,804,000.00
24	3/31/2018	$25,669,000.00
25	12/31/2017	$13,217,000.00
26	9/30/2017	$8,686,000.00
27	6/30/2017	$8,771,000.00
28	3/31/2017	$11,955,000.00
29	12/31/2016	$29,849,000.00
30	9/30/2016	$363,000.00
31	6/30/2016	$12,000.00
32	3/31/2016	$116,000.00
33	12/31/2015	$3,830,000.00
34	9/30/2015	$104,000.00
35	6/30/2015	$2,866,000.00
36	3/31/2015	$512,000.00
37	12/31/2014	$4,143,000.00
38	9/30/2014	$10,548,000.00
39	6/30/2014	$7,492,000.00
40	12/31/2013	$18,015,000.00
41	6/30/2013	$-13,262,000.00
42	3/31/2013	$-43,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$17,750,000.00
2	9/30/2023	$5,779,000.00
3	6/30/2023	$5,460,000.00
4	3/31/2023	$5,155,000.00
5	12/31/2022	$3,912,000.00
6	9/30/2022	$2,035,000.00
7	6/30/2022	$2,272,000.00
8	3/31/2022	$3,746,000.00
9	12/31/2021	$18,034,000.00
10	9/30/2021	$24,945,000.00
11	6/30/2021	$29,631,000.00
12	3/31/2021	$33,944,000.00
13	12/31/2020	$44,490,000.00
14	9/30/2020	$49,482,000.00
15	6/30/2020	$52,013,000.00
16	3/31/2020	$48,973,000.00
17	12/31/2019	$16,914,000.00
18	9/30/2019	$23,656,000.00
19	6/30/2019	$17,721,000.00
20	3/31/2019	$8,063,000.00
21	12/31/2018	$6,991,000.00
22	9/30/2018	$3,686,000.00
23	6/30/2018	$5,143,000.00
24	3/31/2018	$7,078,000.00
25	12/31/2017	$13,173,000.00
26	9/30/2017	$18,570,000.00
27	6/30/2017	$19,947,000.00
28	3/31/2017	$18,838,000.00
29	12/31/2016	$51,362,000.00
30	9/30/2016	$134,217,000.00
31	6/30/2016	$152,481,000.00
32	3/31/2016	$122,458,000.00
33	12/31/2015	$69,135,000.00
34	9/30/2015	$97,236,000.00
35	6/30/2015	$62,696,000.00
36	3/31/2015	$89,038,000.00
37	12/31/2014	$69,117,000.00
38	9/30/2014	$54,310,000.00
39	6/30/2014	$54,077,000.00
40	3/31/2014	$44,517,000.00
41	12/31/2013	$42,733,000.00
42	9/30/2013	$51,098,000.00
43	6/30/2013	$46,800,000.00
44	3/31/2013	$-55,811,000.00
45	12/31/2012	$55,712,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$17,750,000.00
2	9/30/2023	$5,779,000.00
3	6/30/2023	$5,460,000.00
4	3/31/2023	$5,155,000.00
5	12/31/2022	$3,912,000.00
6	9/30/2022	$2,035,000.00
7	6/30/2022	$2,272,000.00
8	3/31/2022	$3,746,000.00
9	12/31/2021	$18,034,000.00
10	9/30/2021	$24,945,000.00
11	6/30/2021	$29,631,000.00
12	3/31/2021	$33,944,000.00
13	12/31/2020	$44,490,000.00
14	9/30/2020	$49,482,000.00
15	6/30/2020	$52,013,000.00
16	3/31/2020	$48,973,000.00
17	12/31/2019	$16,914,000.00
18	9/30/2019	$23,656,000.00
19	6/30/2019	$17,721,000.00
20	3/31/2019	$8,063,000.00
21	12/31/2018	$6,991,000.00
22	9/30/2018	$3,686,000.00
23	6/30/2018	$5,143,000.00
24	3/31/2018	$7,078,000.00
25	12/31/2017	$13,173,000.00
26	9/30/2017	$18,570,000.00
27	6/30/2017	$19,947,000.00
28	3/31/2017	$18,838,000.00
29	12/31/2016	$51,362,000.00
30	9/30/2016	$134,217,000.00
31	6/30/2016	$152,481,000.00
32	3/31/2016	$122,458,000.00
33	12/31/2015	$69,135,000.00
34	9/30/2015	$97,236,000.00
35	6/30/2015	$62,696,000.00
36	3/31/2015	$89,038,000.00
37	12/31/2014	$69,117,000.00
38	9/30/2014	$54,310,000.00
39	6/30/2014	$54,077,000.00
40	12/31/2013	$42,733,000.00
41	6/30/2013	$13,262,000.00
42	3/31/2013	$43,000.00
43	12/31/2012	--

Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

	Date	Value
1	12/31/2023	$65,739,000.00
2	9/30/2023	$46,302,000.00
3	6/30/2023	$27,341,000.00
4	3/31/2023	$12,154,000.00
5	12/31/2022	$90,000.00
6	9/30/2022	$-9,208,000.00
7	6/30/2022	$-4,158,000.00
8	3/31/2022	$-5,432,000.00
9	12/31/2021	$-51,739,000.00
10	9/30/2021	$-43,762,000.00
11	6/30/2021	$-29,857,000.00
12	3/31/2021	$-14,975,000.00
13	12/31/2020	$-46,259,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	12/31/2023	$8,700,000.00
2	12/31/2022	$4,700,000.00
3	12/31/2021	$6,600,000.00

Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset

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

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	12/31/2023	$15,154,000.00
2	9/30/2023	$5,779,000.00
3	6/30/2023	$5,460,000.00
4	3/31/2023	$5,155,000.00
5	12/31/2022	$3,912,000.00
6	9/30/2022	$2,035,000.00
7	6/30/2022	$3,339,000.00
8	3/31/2022	$2,041,000.00
9	12/31/2021	$3,104,000.00
10	9/30/2021	$1,674,000.00
11	6/30/2021	$1,363,000.00
12	3/31/2021	$4,757,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$876,000.00
18	9/30/2019	$299,000.00
19	6/30/2019	$1,616,000.00
20	3/31/2019	$5,282,000.00
21	12/31/2018	$5,264,000.00
22	9/30/2018	$3,432,000.00
23	6/30/2018	$4,294,000.00
24	3/31/2018	$5,538,000.00
25	12/31/2017	$7,996,000.00
26	9/30/2017	$6,814,000.00
27	6/30/2017	$7,214,000.00
28	3/31/2017	$8,522,000.00
29	12/31/2016	$27,485,000.00
30	9/30/2016	$363,000.00
31	6/30/2016	$12,000.00
32	3/31/2016	$116,000.00
33	12/31/2015	$3,605,000.00
34	9/30/2015	$104,000.00
35	6/30/2015	$2,866,000.00
36	3/31/2015	$512,000.00
37	12/31/2014	$4,143,000.00
38	9/30/2014	$6,516,000.00
39	6/30/2014	$6,875,000.00
40	12/31/2013	$2,010,000.00

Financials: DerivativeLiabilityFairValueOfCollateral

	Date	Value
1	12/31/2023	$2,596,000.00
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	$1,214,000.00
9	12/31/2021	$14,557,000.00
10	9/30/2021	$23,107,000.00
11	6/30/2021	$28,220,000.00
12	3/31/2021	$29,187,000.00
13	12/31/2020	$44,332,000.00
14	9/30/2020	$49,482,000.00
15	6/30/2020	$51,887,000.00
16	3/31/2020	$48,548,000.00
17	12/31/2019	$16,038,000.00
18	9/30/2019	$23,441,000.00
19	6/30/2019	$16,105,000.00
20	3/31/2019	$2,837,000.00
21	12/31/2018	$436,000.00
22	9/30/2018	$169,000.00
23	6/30/2018	$848,000.00
24	3/31/2018	$1,536,000.00
25	12/31/2017	$4,962,000.00
26	9/30/2017	$11,756,000.00
27	6/30/2017	$12,733,000.00
28	3/31/2017	$10,316,000.00
29	12/31/2016	$23,796,000.00
30	9/30/2016	$133,854,000.00
31	6/30/2016	$152,468,000.00
32	3/31/2016	$121,701,000.00
33	12/31/2015	$65,530,000.00
34	9/30/2015	$97,121,000.00
35	6/30/2015	$58,509,000.00
36	3/31/2015	$88,526,000.00
37	12/31/2014	$64,974,000.00
38	9/30/2014	$47,794,000.00
39	6/30/2014	$47,173,000.00
40	3/31/2014	$40,364,000.00
41	12/31/2013	$40,723,000.00
42	9/30/2013	$48,116,000.00
43	6/30/2013	$33,538,000.00
44	12/31/2012	$55,712,000.00

Financials: DirectFinancingLeaseDeferredSellingProfit

	Date	Value
1	12/31/2023	$48,403,000.00
2	12/31/2022	$57,622,000.00
3	12/31/2021	$59,511,000.00
4	12/31/2020	$66,443,000.00
5	12/31/2019	$84,175,000.00
6	9/30/2019	$82,761,000.00
7	6/30/2019	$83,943,000.00
8	3/31/2019	$81,564,000.00
9	12/31/2018	$81,864,000.00

Financials: DirectFinancingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$15,643,000.00
2	12/31/2022	$17,881,000.00
3	9/30/2022	$13,600,000.00
4	6/30/2022	$9,000,000.00
5	3/31/2022	$4,600,000.00
6	12/31/2021	$18,329,000.00
7	9/30/2021	$4,400,000.00
8	6/30/2021	$4,500,000.00
9	3/31/2021	$5,400,000.00
10	12/31/2020	$20,995,000.00
11	9/30/2020	$16,000,000.00
12	6/30/2020	$10,700,000.00
13	3/31/2020	$5,500,000.00
14	12/31/2019	$21,865,000.00
15	9/30/2019	$16,500,000.00
16	6/30/2019	$10,798,000.00
17	3/31/2019	$5,300,000.00

Financials: DirectFinancingLeaseUnguaranteedResidualAsset

	Date	Value
1	12/31/2023	$3,938,000.00
2	12/31/2022	$4,024,000.00
3	12/31/2021	$5,109,000.00
4	12/31/2020	$5,599,000.00
5	12/31/2019	$8,471,000.00
6	9/30/2019	$8,471,000.00
7	6/30/2019	$8,369,000.00
8	3/31/2019	$8,263,000.00
9	12/31/2018	$7,355,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$80,451,000.00
2	9/30/2023	$59,745,000.00
3	6/30/2023	$39,688,000.00
4	3/31/2023	$19,637,000.00
5	12/31/2022	$78,913,000.00
6	9/30/2022	$59,567,000.00
7	6/30/2022	$40,206,000.00
8	3/31/2022	$20,966,000.00
9	12/31/2021	$83,357,000.00
10	9/30/2021	$20,676,000.00
11	6/30/2021	$42,805,000.00
12	3/31/2021	$21,405,000.00
13	12/31/2020	$88,056,000.00
14	9/30/2020	$21,910,000.00
15	6/30/2020	$21,909,000.00
16	3/31/2020	$21,927,000.00
17	12/31/2019	$83,185,000.00
18	9/30/2019	$62,409,000.00
19	6/30/2019	$20,621,000.00
20	3/31/2019	$21,264,000.00
21	12/31/2018	$89,923,000.00
22	9/30/2018	$68,250,000.00
23	6/30/2018	$22,917,000.00
24	3/31/2018	$22,940,000.00
25	12/31/2017	$92,173,000.00
26	9/30/2017	$69,118,000.00
27	6/30/2017	$46,073,000.00
28	3/31/2017	$23,040,000.00
29	12/31/2016	$89,954,000.00
30	9/30/2016	$67,444,000.00
31	6/30/2016	$44,962,000.00
32	3/31/2016	$22,480,000.00
33	12/31/2015	$89,393,000.00
34	9/30/2015	$67,013,000.00
35	6/30/2015	$44,658,000.00
36	3/31/2015	$22,321,000.00
37	12/31/2014	$87,851,000.00
38	9/30/2014	$65,883,000.00
39	6/30/2014	$43,916,000.00
40	3/31/2014	$21,959,000.00
41	12/31/2013	$87,058,000.00
42	9/30/2013	$65,226,000.00
43	6/30/2013	$43,429,000.00
44	3/31/2013	$21,703,000.00
45	12/31/2012	$74,091,000.00
46	9/30/2012	$52,432,000.00
47	6/30/2012	$34,947,000.00
48	3/31/2012	$17,542,000.00
49	12/31/2011	$56,733,000.00
50	9/30/2011	$42,545,000.00
51	6/30/2011	$28,396,000.00
52	3/31/2011	$14,248.00
53	12/31/2010	$34,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.39
2	9/30/2023	$2.12
3	6/30/2023	$1.49
4	3/31/2023	$0.71
5	12/31/2022	$0.83
6	9/30/2022	$2.73
7	6/30/2022	$1.61
8	3/31/2022	$0.79
9	12/31/2021	$1.42
10	9/30/2021	$3.12
11	6/30/2021	$2.18
12	3/31/2021	$1.06
13	12/31/2020	$0.89
14	9/30/2020	$1.17
15	6/30/2020	$0.80
16	3/31/2020	$-0.33
17	12/31/2019	$3.14
18	9/30/2019	$2.23
19	6/30/2019	$0.81
20	3/31/2019	$0.65
21	12/31/2018	$3.01
22	9/30/2018	$2.50
23	6/30/2018	$0.82
24	3/31/2018	$0.78
25	12/31/2017	$5.60
26	9/30/2017	$1.79
27	6/30/2017	$0.60
28	3/31/2017	$0.57
29	12/31/2016	$2.11
30	9/30/2016	$1.52
31	6/30/2016	$0.53
32	3/31/2016	$0.51
33	12/31/2015	$2.37
34	9/30/2015	$0.96
35	6/30/2015	$0.44
36	3/31/2015	$0.44
37	12/31/2014	$1.95
38	9/30/2014	$1.51
39	6/30/2014	$0.46
40	3/31/2014	$0.53
41	12/31/2013	$2.03
42	9/30/2013	$1.52
43	6/30/2013	$0.52
44	3/31/2013	$0.48
45	12/31/2012	$0.61
46	9/30/2012	$0.48
47	6/30/2012	$0.48
48	3/31/2012	$0.49
49	12/31/2011	$0.63
50	9/30/2011	$0.21
51	6/30/2011	$-0.25
52	3/31/2011	$-0.72
53	12/31/2010	$1.99
54	12/31/2009	$1.29

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.38
2	9/30/2023	$2.11
3	6/30/2023	$1.48
4	3/31/2023	$0.70
5	12/31/2022	$0.82
6	9/30/2022	$2.71
7	6/30/2022	$0.82
8	3/31/2022	$0.79
9	12/31/2021	$1.41
10	9/30/2021	$0.94
11	6/30/2021	$1.11
12	3/31/2021	$1.06
13	12/31/2020	$2.06
14	9/30/2020	$1.17
15	6/30/2020	$0.80
16	3/31/2020	$-0.33
17	12/31/2019	$3.13
18	9/30/2019	$2.23
19	6/30/2019	$0.81
20	3/31/2019	$0.65
21	12/31/2018	$2.99
22	9/30/2018	$2.49
23	6/30/2018	$0.82
24	3/31/2018	$0.77
25	12/31/2017	$5.58
26	9/30/2017	$0.62
27	6/30/2017	$0.60
28	3/31/2017	$0.57
29	12/31/2016	$2.09
30	9/30/2016	$1.50
31	6/30/2016	$0.52
32	3/31/2016	$0.51
33	12/31/2015	$2.35
34	9/30/2015	$1.83
35	6/30/2015	$0.43
36	3/31/2015	$0.44
37	12/31/2014	$0.45
38	9/30/2014	$0.51
39	6/30/2014	$0.46
40	3/31/2014	$0.53
41	12/31/2013	$0.50
42	9/30/2013	$1.51
43	6/30/2013	$0.52
44	3/31/2013	$0.47
45	12/31/2012	$0.61
46	9/30/2012	$1.44
47	6/30/2012	$0.48
48	3/31/2012	$0.49
49	12/31/2011	$0.62
50	9/30/2011	$0.45
51	6/30/2011	$-0.25
52	3/31/2011	$-0.72
53	12/31/2010	$1.99
54	12/31/2009	$1.29

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.25
2	9/30/2023	$0.26
3	6/30/2023	$0.26
4	3/31/2023	$0.26
5	12/31/2022	$0.24
6	9/30/2022	$0.25
7	6/30/2022	$0.25
8	3/31/2022	$0.24
9	12/31/2021	$0.08
10	9/30/2021	$0.25
11	6/30/2021	$0.25
12	3/31/2021	$0.25
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.19
16	3/31/2020	$0.23
17	12/31/2019	$0.23
18	9/30/2019	$0.25
19	6/30/2019	$0.26
20	3/31/2019	$0.27
21	12/31/2018	$0.22
22	9/30/2018	$0.21
23	6/30/2018	$0.23
24	3/31/2018	$0.23
25	12/31/2017	$-0.52
26	9/30/2017	$0.31
27	6/30/2017	$0.31
28	3/31/2017	$0.31
29	12/31/2016	$0.33
30	9/30/2016	$0.33
31	6/30/2016	$0.34
32	3/31/2016	$0.35
33	12/31/2015	$0.15
34	9/30/2015	$0.08
35	6/30/2015	$0.34
36	3/31/2015	$0.35
37	12/31/2014	$0.30
38	9/30/2014	$0.32
39	6/30/2014	$0.34
40	3/31/2014	$0.36
41	12/31/2013	$0.34
42	9/30/2013	$0.36
43	6/30/2013	$0.38
44	12/31/2012	$0.39
45	12/31/2011	$0.67
46	12/31/2010	$0.41

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	12/31/2019	$0.21
17	12/31/2018	$0.21
18	9/30/2018	$0.21
19	6/30/2018	$0.21
20	3/31/2018	$0.21
21	12/31/2017	$0.35
22	9/30/2017	$0.35
23	6/30/2017	$0.35
24	3/31/2017	$0.35
25	12/31/2016	$0.35
26	9/30/2016	$0.35
27	6/30/2016	$0.35
28	3/31/2016	$0.35
29	12/31/2015	$0.35
30	9/30/2015	$0.35
31	6/30/2015	$0.35
32	3/31/2015	$0.35
33	12/31/2014	$0.35
34	9/30/2014	$0.35
35	3/31/2014	$0.36
36	12/31/2013	$0.35
37	9/30/2013	$0.35
38	6/30/2013	$0.38
39	3/31/2013	$0.39
40	12/31/2012	$0.35
41	9/30/2012	$0.39
42	6/30/2012	$0.39
43	3/31/2012	$0.38
44	12/31/2011	$0.35
45	12/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.02
5	12/31/2019	$0.01
6	12/31/2018	$-0.02
7	9/30/2018	$-0.02
8	12/31/2017	$-0.03
9	9/30/2017	$-0.02
10	12/31/2016	$0.00
11	9/30/2016	$-0.01
12	12/31/2015	$-0.01
13	9/30/2015	$-0.01
14	12/31/2014	$-0.02
15	9/30/2014	$0.00
16	12/31/2013	$0.00
17	9/30/2013	$0.00
18	12/31/2012	$-0.02
19	12/31/2011	$0.00
20	12/31/2010	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	12/31/2018	$0.08
7	9/30/2018	$0.07
8	12/31/2017	$0.05
9	9/30/2017	$0.06
10	12/31/2016	$0.05
11	9/30/2016	$0.05
12	12/31/2015	$0.04
13	9/30/2015	$0.05
14	12/31/2014	$0.02
15	9/30/2014	$0.01
16	12/31/2013	$0.03
17	9/30/2013	$0.04
18	12/31/2012	$0.04
19	12/31/2011	$0.04
20	12/31/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.06
5	12/31/2019	$-0.04
6	12/31/2018	$0.05
7	9/30/2018	$0.05
8	12/31/2017	$0.07
9	9/30/2017	$0.08
10	12/31/2016	$0.07
11	9/30/2016	$0.07
12	12/31/2015	$0.05
13	9/30/2015	$0.05
14	12/31/2014	$0.03
15	9/30/2014	$-0.04
16	12/31/2013	$0.02
17	9/30/2013	$-0.02
18	12/31/2012	$0.02
19	12/31/2011	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-0.10
4	12/31/2020	--
5	12/31/2019	--

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$6,384,000.00
2	12/31/2022	$6,585,000.00
3	12/31/2021	$6,116,000.00
4	12/31/2020	$4,854,000.00
5	12/31/2019	$-4,068,000.00
6	12/31/2018	$5,783,000.00
7	12/31/2017	$8,576,000.00
8	3/31/2017	$2,600,000.00
9	12/31/2016	$6,899,000.00
10	12/31/2015	$5,965,000.00
11	12/31/2014	$5,677,000.00
12	12/31/2013	$5,021,000.00
13	12/31/2012	$4,887,000.00
14	12/31/2011	$3,767,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$-11,867,000.00
2	9/30/2023	$-12,483,000.00
3	6/30/2023	$-13,155,000.00
4	3/31/2023	$-13,301,000.00
5	12/31/2022	$-19,732,000.00
6	9/30/2022	$-20,052,000.00
7	6/30/2022	$-9,297,000.00
8	3/31/2022	$-10,541,000.00
9	12/31/2021	$-2,564,000.00
10	9/30/2021	$-1,767,000.00
11	6/30/2021	$1,314,000.00
12	3/31/2021	$-1,602,000.00
13	12/31/2020	$3,766,000.00
14	9/30/2020	$4,918,000.00
15	6/30/2020	$-3,870,000.00
16	12/31/2019	$2,637,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	12/31/2023	$66,747,000.00
2	9/30/2023	$23,294,000.00
3	6/30/2023	$15,504,000.00
4	3/31/2023	$7,907,000.00
5	12/31/2022	$17,999,000.00
6	9/30/2022	$11,794,000.00
7	6/30/2022	$7,396,000.00
8	3/31/2022	$3,403,000.00
9	12/31/2021	$18,695,000.00
10	9/30/2021	$3,552,000.00
11	6/30/2021	$11,672,000.00
12	3/31/2021	$7,450,000.00
13	12/31/2020	$21,854,000.00
14	9/30/2020	$15,095,000.00
15	6/30/2020	$4,806,000.00
16	3/31/2020	$4,403,000.00
17	12/31/2019	$16,991,000.00
18	9/30/2019	$12,849,000.00
19	6/30/2019	$9,068,000.00
20	3/31/2019	$4,041,000.00
21	12/31/2018	$18,984,000.00
22	9/30/2018	$5,375,000.00
23	6/30/2018	$9,435,000.00
24	3/31/2018	$4,812,000.00
25	12/31/2017	$22,011,000.00
26	9/30/2017	$16,827,000.00
27	6/30/2017	$11,063,000.00
28	3/31/2017	$5,475,000.00
29	12/31/2016	$17,806,000.00
30	9/30/2016	$12,866,000.00
31	6/30/2016	$7,923,000.00
32	3/31/2016	$3,692,000.00
33	12/31/2015	$14,257,000.00
34	9/30/2015	$9,696,000.00
35	6/30/2015	$6,081,000.00
36	3/31/2015	$2,918,000.00
37	12/31/2014	$9,348,000.00
38	9/30/2014	$2,452,000.00
39	6/30/2014	$4,563,000.00
40	3/31/2014	$2,252,000.00
41	12/31/2013	$7,648,000.00
42	9/30/2013	$5,587,000.00
43	6/30/2013	$3,661,000.00
44	3/31/2013	$1,937,000.00
45	12/31/2012	$7,248,000.00
46	9/30/2012	$2,040,000.00
47	6/30/2012	$3,096,000.00
48	3/31/2012	$1,150,000.00
49	12/31/2011	$8,480,000.00
50	9/30/2011	$134,000.00
51	6/30/2011	$6,518,000.00
52	3/31/2011	$4,189.00
53	12/31/2010	$13,899,000.00
54	12/31/2009	$11,850,000.00

Financials: FederalFundsPurchased

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$190,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$199,000,000.00
9	12/31/2021	$199,000,000.00
10	9/30/2021	$199,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$180,000,000.00
14	9/30/2020	$180,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	--
17	12/31/2019	$100,000,000.00
18	9/30/2019	$175,000,000.00
19	6/30/2019	$99,000,000.00
20	3/31/2019	$175,000,000.00
21	12/31/2018	$175,000,000.00
22	9/30/2018	$175,000,000.00
23	12/31/2017	--
24	3/31/2013	$2,016,456,000.00
25	12/31/2012	$1,916,919,000.00
26	9/30/2012	$2,218,695,000.00
27	6/30/2012	$2,226,978,000.00
28	12/31/2011	$2,236,131,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	12/31/2023	$4,600,000,000.00
2	12/31/2022	$4,000,000,000.00
3	12/31/2021	$7,300,000,000.00
4	12/31/2020	$4,900,000,000.00
5	12/31/2019	$4,300,000,000.00
6	12/31/2018	$3,700,000,000.00
7	12/31/2017	$4,100,000,000.00
8	12/31/2016	$2,900,000,000.00
9	12/31/2015	$2,600,000,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1

	Date	Value
1	12/31/2023	$14,600,000,000.00
2	12/31/2013	$23,000,000.00
3	12/31/2012	$32,000,000,000.00

Financials: FederalHomeLoanBankStockAndFederalReserveBankStock

	Date	Value
1	12/31/2023	$310,084,000.00
2	9/30/2023	$312,159,000.00
3	6/30/2023	$317,759,000.00
4	3/31/2023	$384,697,000.00
5	12/31/2022	$294,172,000.00
6	9/30/2022	$261,784,000.00
7	6/30/2022	$213,409,000.00
8	3/31/2022	$190,534,000.00
9	12/31/2021	$135,859,000.00
10	9/30/2021	$155,584,000.00
11	6/30/2021	$164,959,000.00
12	3/31/2021	$177,709,000.00
13	12/31/2020	$195,865,000.00
14	9/30/2020	$208,614,000.00
15	6/30/2020	$233,051,000.00
16	3/31/2020	$281,714,000.00
17	12/31/2019	$253,664,000.00
18	9/30/2019	$272,789,000.00
19	6/30/2019	$289,789,000.00
20	3/31/2019	$276,827,000.00
21	12/31/2018	$267,052,000.00
22	9/30/2018	$273,427,000.00
23	6/30/2018	$278,739,000.00
24	3/31/2018	$250,052,000.00
25	12/31/2017	$265,989,000.00
26	9/30/2017	$270,239,000.00
27	6/30/2017	$271,947,000.00
28	3/31/2017	$264,509,000.00
29	12/31/2016	$284,272,000.00
30	9/30/2016	$283,422,000.00
31	6/30/2016	$271,734,000.00
32	3/31/2016	$242,622,000.00
33	12/31/2015	$219,997,000.00
34	9/30/2015	$217,945,000.00
35	6/30/2015	$203,070,000.00
36	3/31/2015	$183,949,000.00
37	12/31/2014	$191,674,000.00
38	9/30/2014	$159,049,000.00
39	6/30/2014	$163,774,000.00
40	3/31/2014	$153,649,000.00
41	12/31/2013	$152,066,000.00
42	9/30/2013	$149,816,000.00
43	6/30/2013	$142,391,000.00
44	12/31/2012	$133,060,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$778,000.00
2	12/31/2022	$823,000.00
3	12/31/2021	$866,000.00
4	12/31/2020	$921,000.00
5	12/31/2019	$1,002,000.00
6	9/30/2019	$761,000.00
7	6/30/2019	$250,000.00
8	3/31/2019	$255,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$778,000.00
2	12/31/2022	$823,000.00
3	12/31/2021	$866,000.00
4	12/31/2020	$921,000.00
5	12/31/2019	$1,002,000.00
6	9/30/2019	$761,000.00
7	6/30/2019	$505,000.00
8	3/31/2019	$255,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$26,501,000.00
2	12/31/2022	$28,389,000.00
3	12/31/2021	$30,216,000.00
4	12/31/2020	$32,563,000.00
5	12/31/2019	$34,248,000.00
6	9/30/2019	$8,920,000.00
7	6/30/2019	$8,926,000.00
8	3/31/2019	$9,145,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$30,697,000.00
2	12/31/2022	$33,363,000.00
3	12/31/2021	$36,014,000.00
4	12/31/2020	$39,227,000.00
5	12/31/2019	$41,829,000.00
6	9/30/2019	$12,657,000.00
7	6/30/2019	$12,911,000.00
8	3/31/2019	$13,380,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$16,431,000.00
2	12/31/2022	$19,447,000.00
3	12/31/2021	$22,374,000.00
4	12/31/2020	$25,223,000.00
5	12/31/2019	$27,996,000.00
6	9/30/2019	$2,825,000.00
7	6/30/2019	$2,825,000.00
8	3/31/2019	$2,825,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$2,701,000.00
2	12/31/2022	$2,666,000.00
3	12/31/2021	$2,650,000.00
4	12/31/2020	$3,213,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$3,016,000.00
2	12/31/2022	$2,926,000.00
3	12/31/2021	$2,849,000.00
4	12/31/2020	$2,774,000.00
5	12/31/2019	$2,701,000.00
6	9/30/2019	$2,124,000.00
7	6/30/2019	$2,124,000.00
8	3/31/2019	$2,124,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,926,000.00
2	12/31/2022	$2,849,000.00
3	12/31/2021	$2,774,000.00
4	12/31/2020	$2,701,000.00
5	12/31/2019	$2,603,000.00
6	9/30/2019	$2,053,000.00
7	6/30/2019	$2,053,000.00
8	3/31/2019	$2,053,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$2,849,000.00
2	12/31/2022	$2,774,000.00
3	12/31/2021	$2,701,000.00
4	12/31/2020	$2,666,000.00
5	12/31/2019	$2,525,000.00
6	9/30/2019	$2,622,000.00
7	6/30/2019	$2,514,000.00
8	3/31/2019	$2,514,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$2,774,000.00
2	12/31/2022	$2,701,000.00
3	12/31/2021	$2,666,000.00
4	12/31/2020	$2,650,000.00
5	12/31/2019	$3,088,000.00
6	9/30/2019	$2,564,000.00
7	6/30/2019	$2,456,000.00
8	3/31/2019	$2,456,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$4,196,000.00
2	12/31/2022	$4,974,000.00
3	12/31/2021	$5,798,000.00
4	12/31/2020	$6,664,000.00
5	12/31/2019	$7,581,000.00
6	9/30/2019	$3,737,000.00
7	6/30/2019	$3,985,000.00
8	3/31/2019	$4,235,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$2,666,000.00
2	12/31/2022	$2,652,000.00
3	12/31/2021	$3,215,000.00
4	12/31/2020	$2,980,000.00
5	12/31/2019	$2,529,000.00
6	9/30/2019	$2,040,000.00
7	6/30/2019	$1,461,000.00
8	3/31/2019	$735,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$21,638,000.00
2	12/31/2022	$23,866,000.00
3	12/31/2021	$26,216,000.00
4	12/31/2020	$29,119,000.00
5	12/31/2019	$31,587,000.00
6	9/30/2019	$6,509,000.00
7	6/30/2019	$6,627,000.00
8	3/31/2019	$7,002,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$2,228,000.00
2	12/31/2022	$2,350,000.00
3	12/31/2021	$2,903,000.00
4	12/31/2020	$2,841,000.00
5	12/31/2019	$1,642,000.00
6	9/30/2019	$1,143,000.00
7	6/30/2019	$709,000.00
8	3/31/2019	$350,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	9/30/2019	$0.12
7	6/30/2019	$0.12
8	3/31/2019	$0.12

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2023	$202,689,000.00
2	9/30/2023	$196,063,000.00
3	6/30/2023	$166,833,000.00
4	3/31/2023	$158,792,000.00
5	12/31/2022	$147,946,000.00
6	9/30/2022	$130,671,000.00
7	6/30/2022	$130,239,000.00
8	3/31/2022	$125,443,000.00
9	12/31/2021	$126,457,000.00
10	9/30/2021	$159,615,000.00
11	6/30/2021	$175,642,000.00
12	3/31/2021	$220,934,000.00
13	12/31/2020	$257,323,000.00
14	9/30/2020	$274,128,000.00
15	6/30/2020	$266,123,000.00
16	3/31/2020	$250,579,000.00
17	12/31/2019	$108,671,000.00
18	9/30/2019	$108,462,000.00
19	6/30/2019	$112,141,000.00
20	3/31/2019	$114,703,000.00
21	12/31/2018	$109,931,000.00
22	9/30/2018	$124,740,000.00
23	6/30/2018	$134,971,000.00
24	3/31/2018	$137,476,000.00
25	12/31/2017	$144,795,000.00
26	9/30/2017	$158,573,000.00
27	6/30/2017	$155,648,000.00
28	3/31/2017	$151,281,000.00
29	12/31/2016	$152,953,000.00
30	9/30/2016	$154,476,000.00
31	6/30/2016	$135,718,000.00
32	3/31/2016	$125,644,000.00
33	12/31/2015	$125,828,000.00
34	9/30/2015	$118,285,000.00
35	6/30/2015	$107,385,000.00
36	3/31/2015	$99,836,000.00
37	12/31/2014	$95,542,000.00
38	9/30/2014	$78,868,000.00
39	6/30/2014	$75,471,000.00
40	3/31/2014	$70,028,000.00
41	12/31/2013	$69,725,000.00
42	9/30/2013	$59,619,000.00
43	6/30/2013	$58,431,000.00
44	3/31/2013	$61,023,000.00
45	12/31/2012	$59,121,000.00
46	9/30/2012	$60,416,000.00
47	6/30/2012	$55,635,000.00
48	3/31/2012	$56,474,000.00
49	12/31/2011	$48,402,000.00
50	12/31/2010	$58,360,000.00

Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$54,700,000.00
2	9/30/2023	$48,100,000.00
3	6/30/2023	$18,900,000.00
4	3/31/2023	$10,800,000.00
5	12/31/2022	$21,500,000.00
6	9/30/2022	$4,200,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	12/31/2023	$12,627,000.00
2	9/30/2023	$9,434,000.00
3	6/30/2023	$5,926,000.00
4	3/31/2023	$2,944,000.00
5	12/31/2022	$9,730,000.00
6	9/30/2022	$6,738,000.00
7	6/30/2022	$4,779,000.00
8	3/31/2022	$2,211,000.00
9	12/31/2021	$4,840,000.00
10	9/30/2021	$3,027,000.00
11	6/30/2021	$2,682,000.00
12	3/31/2021	$1,909,000.00
13	12/31/2020	$8,610,000.00
14	9/30/2020	$4,129,000.00
15	6/30/2020	$3,682,000.00
16	3/31/2020	$544,000.00
17	12/31/2019	$7,377,000.00

Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee

	Date	Value
1	12/31/2023	$24,633,684,000.00
2	9/30/2023	$24,356,276,000.00
3	6/30/2023	$24,629,990,000.00
4	3/31/2023	$24,892,894,000.00
5	12/31/2022	$24,885,988,000.00
6	9/30/2022	$24,266,732,000.00
7	6/30/2022	$24,100,014,000.00
8	3/31/2022	$23,370,029,000.00
9	12/31/2021	$23,765,053,000.00
10	9/30/2021	$22,807,969,000.00
11	6/30/2021	$22,885,074,000.00
12	3/31/2021	$23,361,067,000.00
13	12/31/2020	$23,866,042,000.00
14	9/30/2020	$23,779,315,000.00
15	6/30/2020	$23,834,889,000.00
16	3/31/2020	$23,184,278,000.00
17	12/31/2019	$23,154,988,000.00

Financials: FinancingReceivableDeferredIncome

	Date	Value
1	12/31/2023	$45,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$56,000,000.00
5	12/31/2022	$61,000,000.00
6	9/30/2022	$65,000,000.00
7	6/30/2022	$67,000,000.00
8	3/31/2022	$73,000,000.00
9	12/31/2021	$67,000,000.00
10	9/30/2021	$58,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	$35,000,000.00
13	12/31/2020	$39,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$25,000,000.00
16	3/31/2020	$47,000,000.00
17	12/31/2019	$50,000,000.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	12/31/2023	$85,064,000.00
2	9/30/2023	$88,190,000.00
3	6/30/2023	$28,985,000.00
4	12/31/2022	$455,836,000.00
5	9/30/2022	$381,274,000.00
6	6/30/2022	$317,942,000.00
7	3/31/2022	$80,750,000.00
8	12/31/2021	$47,910,000.00
9	9/30/2021	$23,394,000.00
10	6/30/2021	$30,088,000.00
11	3/31/2021	$11,497,000.00
12	12/31/2020	$51,387,000.00
13	9/30/2020	$54,123,000.00
14	6/30/2020	$32,649,000.00
15	3/31/2020	$33,176,000.00
16	12/31/2019	$99,510,000.00
17	9/30/2019	$39,655,000.00
18	6/30/2019	$26,676,000.00
19	12/31/2018	$20,116,000.00
20	9/30/2018	$8,163,000.00
21	6/30/2018	$7,062,000.00
22	12/31/2017	$78,438,000.00
23	9/30/2017	$6,417,000.00
24	6/30/2017	$44,007,000.00
25	3/31/2017	$63,217,000.00
26	9/30/2016	$36,424,000.00
27	6/30/2016	$53,087,000.00
28	3/31/2016	$17,317,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

	Date	Value
1	12/31/2023	$34,818,000.00
2	12/31/2022	$197,740,000.00
3	9/30/2022	$135,983,000.00
4	6/30/2022	$61,638,000.00
5	3/31/2022	$21,391,000.00
6	12/31/2021	$14,317,000.00
7	9/30/2021	$13,491,000.00
8	6/30/2021	$9,878,000.00
9	3/31/2021	$10,546,000.00
10	12/31/2020	$31,454,000.00
11	9/30/2020	$32,889,000.00
12	6/30/2020	$57,049,000.00
13	3/31/2020	$15,949,000.00
14	12/31/2019	$27,002,000.00
15	9/30/2019	$14,954,000.00
16	6/30/2019	$10,238,000.00
17	12/31/2018	$5,655,000.00
18	9/30/2018	$626,000.00
19	6/30/2018	$1,879,000.00
20	12/31/2017	$3,320,000.00
21	9/30/2017	$2,374,000.00
22	6/30/2017	$6,102,000.00
23	3/31/2017	$10,267,000.00
24	9/30/2016	$7,604,000.00
25	6/30/2016	$3,312,000.00
26	3/31/2016	$3,259,000.00

Financials: FinancingReceivableNonaccrualNoAllowance

	Date	Value
1	12/31/2023	$23,821,000.00
2	9/30/2023	$54,353,000.00
3	6/30/2023	$13,448,000.00
4	3/31/2023	$19,991,000.00
5	12/31/2022	$24,221,000.00
6	9/30/2022	$30,975,000.00
7	6/30/2022	$47,371,000.00
8	3/31/2022	$50,282,000.00
9	12/31/2021	$69,195,000.00
10	9/30/2021	$67,022,000.00
11	6/30/2021	$64,648,000.00
12	3/31/2021	$79,102,000.00
13	12/31/2020	$84,195,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	12/31/2023	$278,000,000.00
2	9/30/2023	$315,000,000.00
3	6/30/2023	$374,000,000.00
4	3/31/2023	$439,000,000.00
5	12/31/2022	$494,000,000.00
6	9/30/2022	$580,000,000.00
7	6/30/2022	$606,000,000.00
8	3/31/2022	$704,000,000.00
9	12/31/2021	$730,000,000.00
10	9/30/2021	$677,000,000.00
11	6/30/2021	$732,000,000.00
12	3/31/2021	$629,000,000.00
13	12/31/2020	$562,000,000.00
14	9/30/2020	$595,000,000.00
15	6/30/2020	$673,000,000.00
16	3/31/2020	$623,000,000.00
17	12/31/2019	$531,000,000.00
18	9/30/2019	$421,000,000.00
19	6/30/2019	--
20	12/31/2018	$219,000,000.00
21	3/31/2014	$1,200,000.00
22	12/31/2013	$500,000.00
23	9/30/2013	$500,000.00
24	6/30/2013	$600,000.00
25	3/31/2013	$700,000.00
26	12/31/2012	$200,000.00
27	9/30/2012	$1,500,000.00
28	6/30/2012	$2,100,000.00
29	12/31/2011	$400,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$-10,052,000.00
2	9/30/2023	$-10,669,000.00
3	6/30/2023	$-11,556,000.00
4	3/31/2023	$-12,549,000.00
5	12/31/2022	$-15,805,000.00
6	9/30/2022	$-16,125,000.00
7	6/30/2022	$-16,260,000.00
8	3/31/2022	$-7,868,000.00
9	12/31/2021	$6,446,000.00
10	9/30/2021	$5,856,000.00
11	6/30/2021	$6,520,000.00
12	3/31/2021	$2,365,000.00
13	12/31/2020	$17,767,000.00
14	9/30/2020	$10,564,000.00
15	6/30/2020	$6,836,000.00
16	3/31/2020	$-3,453,000.00
17	12/31/2019	$21,174,000.00
18	9/30/2019	$13,736,000.00
19	6/30/2019	$4,116,000.00
20	3/31/2019	$5,785,000.00
21	12/31/2018	$3,159,000.00
22	9/30/2018	$2,938,000.00
23	6/30/2018	$2,142,000.00
24	3/31/2018	$364,000.00
25	12/31/2017	$33,466,000.00
26	9/30/2017	$29,194,000.00
27	6/30/2017	$2,263,000.00
28	3/31/2017	$1,636,000.00
29	12/31/2016	$14,461,000.00
30	9/30/2016	$10,065,000.00
31	6/30/2016	$7,057,000.00
32	3/31/2016	$3,199,000.00
33	12/31/2015	$8,480,000.00
34	9/30/2015	$5,493,000.00
35	6/30/2015	$3,150,000.00
36	3/31/2015	$2,022,000.00
37	12/31/2014	$3,859,000.00
38	9/30/2014	$795,000.00
39	6/30/2014	--
40	3/31/2014	$361,000.00
41	12/31/2013	$8,629,000.00
42	9/30/2013	$6,288,000.00
43	6/30/2013	$5,222,000.00
44	3/31/2013	$1,686,000.00
45	12/31/2012	$17,039,000.00
46	9/30/2012	$6,931,000.00
47	6/30/2012	$896,000.00
48	12/31/2011	$1,136,000.00

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	12/31/2023	$-3,711,000.00
2	12/31/2022	$-2,570,000.00
3	3/31/2022	$-824,000.00
4	12/31/2021	$24,394,000.00
5	9/30/2021	$1,403,000.00
6	6/30/2021	$3,988,000.00
7	3/31/2021	$1,754,000.00
8	12/31/2020	$13,170,000.00
9	9/30/2020	$10,745,000.00
10	6/30/2020	$7,792,000.00
11	3/31/2020	$3,466,000.00
12	12/31/2019	$12,119,000.00
13	9/30/2019	$5,163,000.00
14	6/30/2019	$5,057,000.00
15	3/31/2019	$2,936,000.00
16	12/31/2018	$15,864,000.00
17	9/30/2018	$8,691,000.00
18	6/30/2018	$768,000.00
19	3/31/2018	$3,501,000.00
20	12/31/2017	$27,589,000.00
21	9/30/2017	$6,601,000.00
22	6/30/2017	$4,154,000.00
23	3/31/2017	$4,558,000.00
24	12/31/2016	$-4,406,000.00
25	9/30/2016	$-7,360,000.00
26	6/30/2016	$-903,000.00
27	3/31/2016	$1,490,000.00
28	12/31/2015	$40,633,000.00
29	9/30/2015	$11,301,000.00
30	6/30/2015	$18,389,000.00
31	3/31/2015	$10,166,000.00
32	12/31/2014	$21,047,000.00
33	9/30/2014	$3,789,000.00
34	6/30/2014	$-9,000.00
35	3/31/2014	$19,332,000.00
36	12/31/2013	$-15,469,000.00
37	9/30/2013	$-8,782,000.00
38	6/30/2013	$-4,701,000.00
39	3/31/2013	$-586,000.00
40	12/31/2012	$-28,657,000.00
41	9/30/2012	$698,000.00
42	6/30/2012	$509,000.00
43	3/31/2012	$-256.00
44	12/31/2011	$-69,714,000.00
45	9/30/2011	$403,000.00
46	6/30/2011	$252,000.00
47	3/31/2011	$-131.00
48	12/31/2010	$-76,310,000.00
49	12/31/2009	$-47,078,000.00

Financials: HedgedAssetFairValueHedge

	Date	Value
1	12/31/2023	$100,000,000.00
2	12/31/2022	$100,000,000.00

Financials: HedgedAssetFairValueHedgeCumulativeIncreaseDecrease

	Date	Value
1	12/31/2023	$-1,656,000.00
2	12/31/2022	$-3,923,000.00

Financials: HedgedLiabilityFairValueHedge

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	--
9	9/30/2021	$25,000,000.00
10	6/30/2021	$200,000,000.00
11	3/31/2021	$200,000,000.00
12	12/31/2020	$250,000,000.00
13	9/30/2020	$250,000,000.00
14	6/30/2020	$250,000,000.00
15	3/31/2020	$250,000,000.00
16	12/31/2019	$250,000,000.00
17	9/30/2019	$250,000,000.00

Financials: HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease

	Date	Value
1	9/30/2023	$-2,701,000.00
2	6/30/2023	$-3,348,000.00
3	3/31/2023	$-3,114,000.00
4	12/31/2022	$-3,923,000.00
5	9/30/2022	$-3,970,000.00
6	6/30/2022	$-1,985,000.00
7	3/31/2022	$-733,000.00
8	12/31/2021	--
9	9/30/2021	$14,000.00
10	6/30/2021	$505,000.00
11	3/31/2021	$1,174,000.00
12	12/31/2020	$1,999,000.00
13	9/30/2020	$2,810,000.00
14	6/30/2020	$3,573,000.00
15	3/31/2020	$3,409,000.00
16	12/31/2019	$-499,000.00
17	9/30/2019	$-362,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$237,084,000.00
2	9/30/2023	$212,898,000.00
3	6/30/2023	$150,471,000.00
4	3/31/2023	$71,841,000.00
5	12/31/2022	$375,132,000.00
6	9/30/2022	$293,340,000.00
7	6/30/2022	$87,468,000.00
8	3/31/2022	$88,789,000.00
9	12/31/2021	$449,385,000.00
10	9/30/2021	$114,400,000.00
11	6/30/2021	$140,150,000.00
12	3/31/2021	$131,304,000.00
13	12/31/2020	$249,359,000.00
14	9/30/2020	$142,394,000.00
15	12/31/2019	$403,996,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$48,782,000.00
2	9/30/2023	$22,127,000.00
3	6/30/2023	$8,827,000.00
4	3/31/2023	$8,947,000.00
5	12/31/2022	$-109,069,000.00
6	9/30/2022	$-117,145,000.00
7	6/30/2022	$-122,242,000.00
8	3/31/2022	$-13,092,000.00
9	12/31/2021	$248,473,000.00
10	9/30/2021	$247,798,000.00
11	6/30/2021	$236,491,000.00
12	3/31/2021	$39,459,000.00
13	12/31/2020	$8,637,000.00
14	9/30/2020	$5,944,000.00
15	6/30/2020	$4,883,000.00
16	3/31/2020	$4,891,000.00
17	12/31/2019	$229,000.00
18	9/30/2019	$-264,000.00
19	6/30/2019	$-4,350,000.00
20	3/31/2019	$6,104,000.00
21	12/31/2018	$-288,267,000.00
22	9/30/2018	$21,031,000.00
23	6/30/2018	$18,677,000.00
24	3/31/2018	$18,092,000.00
25	12/31/2017	$69,231,000.00
26	9/30/2017	$46,320,000.00
27	6/30/2017	$41,298,000.00
28	3/31/2017	$29,598,000.00
29	12/31/2016	$16,464,000.00
30	9/30/2016	$8,168,000.00
31	6/30/2016	$937,000.00
32	3/31/2016	$-306,000.00
33	12/31/2015	$29,346,000.00
34	9/30/2015	$19,249,000.00
35	6/30/2015	$19,159,000.00
36	3/31/2015	$-350,000.00
37	12/31/2014	$129,987,000.00
38	9/30/2014	$93,053,000.00
39	6/30/2014	$70,755,000.00
40	3/31/2014	$21,734,000.00
41	12/31/2013	$97,631,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$58,413,000.00
2	9/30/2023	$55,039,000.00
3	6/30/2023	$39,593,000.00
4	3/31/2023	$18,959,000.00
5	12/31/2022	$90,161,000.00
6	9/30/2022	$72,576,000.00
7	6/30/2022	$43,343,000.00
8	3/31/2022	$21,639,000.00
9	12/31/2021	$34,401,000.00
10	9/30/2021	$27,459,000.00
11	6/30/2021	$36,176,000.00
12	3/31/2021	$32,490,000.00
13	12/31/2020	$51,506,000.00
14	9/30/2020	$30,278,000.00
15	6/30/2020	$20,396,000.00
16	3/31/2020	$-9,471,000.00
17	12/31/2019	$90,898,000.00
18	9/30/2019	$75,826,000.00
19	6/30/2019	$27,431,000.00
20	3/31/2019	$24,213,000.00
21	12/31/2018	$90,784,000.00
22	9/30/2018	$74,067,000.00
23	6/30/2018	$27,094,000.00
24	3/31/2018	$25,596,000.00
25	12/31/2017	$-298,872,000.00
26	9/30/2017	$89,060,000.00
27	6/30/2017	$56,808,000.00
28	3/31/2017	$27,787,000.00
29	12/31/2016	$109,703,000.00
30	9/30/2016	$23,550,000.00
31	6/30/2016	$27,997,000.00
32	3/31/2016	$29,349,000.00
33	12/31/2015	$45,233,000.00
34	9/30/2015	$15,984,000.00
35	6/30/2015	$23,530,000.00
36	3/31/2015	$24,721,000.00
37	12/31/2014	$14,702,000.00
38	9/30/2014	$19,813,000.00
39	6/30/2014	$24,001,000.00
40	3/31/2014	$30,519,000.00
41	12/31/2013	$109,066,000.00
42	9/30/2013	$24,248,000.00
43	6/30/2013	$32,894,000.00
44	3/31/2013	$30,928,000.00
45	12/31/2012	$133,605,000.00
46	9/30/2012	$31,948,000.00
47	6/30/2012	$32,778,000.00
48	3/31/2012	$31,050,000.00
49	12/31/2011	$129,576,000.00
50	9/30/2011	$34,996,000.00
51	6/30/2011	$33,188,000.00
52	3/31/2011	$28,454,000.00
53	12/31/2010	$127,805,000.00
54	12/31/2009	$80,375,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$49,788,000.00
2	12/31/2022	$78,778,000.00
3	12/31/2021	$94,371,000.00
4	12/31/2020	$52,366,000.00
5	12/31/2019	$84,839,000.00
6	12/31/2018	$87,286,000.00
7	12/31/2017	$141,561,000.00
8	12/31/2016	$117,405,000.00
9	12/31/2015	$103,912,000.00
10	12/31/2014	$102,637,000.00
11	12/31/2013	$111,301,000.00
12	12/31/2012	$120,703,000.00
13	12/31/2011	$67,460,000.00
14	12/31/2010	$109,389,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$1,454,000.00
2	12/31/2022	$-1,154,000.00
3	12/31/2021	$618,000.00
4	12/31/2020	$5,183,000.00
5	12/31/2019	$4,053,000.00
6	12/31/2018	$-8,761,000.00
7	12/31/2017	$-10,553,000.00
8	12/31/2016	$-381,000.00
9	12/31/2015	$-1,800,000.00
10	12/31/2014	$-4,707,000.00
11	12/31/2013	$-1,469,000.00
12	12/31/2012	$-6,559,000.00
13	12/31/2011	$146,000.00
14	12/31/2010	$-3,309,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$12,162,000.00
2	12/31/2022	$17,859,000.00
3	12/31/2021	$22,197,000.00
4	12/31/2020	$13,413,000.00
5	12/31/2019	$19,956,000.00
6	12/31/2018	$31,182,000.00
7	12/31/2017	$19,332,000.00
8	12/31/2016	$15,894,000.00
9	12/31/2015	$12,889,000.00
10	12/31/2014	$6,259,000.00
11	12/31/2013	$9,896,000.00
12	12/31/2012	$12,967,000.00
13	12/31/2011	$7,172,000.00
14	12/31/2010	$7,464,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$13,404,000.00
2	12/31/2022	$10,577,000.00
3	12/31/2021	$13,203,000.00
4	12/31/2020	$15,722,000.00
5	12/31/2019	$-17,950,000.00
6	12/31/2018	$-18,923,000.00
7	12/31/2017	$29,511,000.00
8	12/31/2016	$23,215,000.00
9	12/31/2015	$14,279,000.00
10	12/31/2014	$10,056,000.00
11	12/31/2013	$7,065,000.00
12	12/31/2012	$6,019,000.00
13	12/31/2011	$4,982,000.00

Financials: IncomeTaxReconciliationTaxSettlements

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-43,949,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	12/31/2023	$-970,856,000.00
2	9/30/2023	$-1,396,668,000.00
3	6/30/2023	$-1,670,682,000.00
4	3/31/2023	$-1,786,436,000.00
5	12/31/2022	$-1,928,768,000.00
6	9/30/2022	$-2,089,027,000.00
7	6/30/2022	$-977,203,000.00
8	3/31/2022	$-896,827,000.00
9	12/31/2021	$1,942,286,000.00
10	9/30/2021	$620,457,000.00
11	6/30/2021	$1,113,453,000.00
12	3/31/2021	$236,266,000.00
13	12/31/2020	$3,101,225,000.00
14	9/30/2020	$2,202,619,000.00
15	6/30/2020	$1,675,833,000.00
16	3/31/2020	$606,180,000.00
17	12/31/2019	$920,368,000.00
18	9/30/2019	$482,205,000.00
19	6/30/2019	$448,177,000.00
20	3/31/2019	$205,060,000.00
21	12/31/2018	$1,595,744,000.00
22	9/30/2018	$426,811,000.00
23	6/30/2018	$299,471,000.00
24	3/31/2018	$361,169,000.00
25	12/31/2017	$2,387,589,000.00
26	9/30/2017	$1,732,354,000.00
27	6/30/2017	$1,286,950,000.00
28	3/31/2017	$433,474,000.00
29	12/31/2016	$2,552,389,000.00
30	9/30/2016	$1,897,808,000.00
31	6/30/2016	$1,293,552,000.00
32	3/31/2016	$575,833,000.00
33	12/31/2015	$3,426,755,000.00
34	9/30/2015	$2,386,146,000.00
35	6/30/2015	$1,734,942,000.00
36	3/31/2015	$749,487,000.00
37	12/31/2014	$2,979,340,000.00
38	9/30/2014	$2,301,489,000.00
39	6/30/2014	$1,504,310,000.00
40	3/31/2014	$591,354,000.00
41	12/31/2013	$1,994,404,000.00
42	9/30/2013	$1,310,075,000.00
43	6/30/2013	$492,879,000.00
44	3/31/2013	$207,373,000.00
45	12/31/2012	$738,332,000.00
46	9/30/2012	$658,060,000.00
47	6/30/2012	$426,741,000.00
48	3/31/2012	$285,490,000.00
49	12/31/2011	$207,972,000.00
50	9/30/2011	$-208,941,000.00
51	6/30/2011	$-334,405,000.00
52	3/31/2011	$-259,357.00
53	12/31/2010	$-481,696,000.00
54	12/31/2009	$-587,811,000.00

Financials: IncreaseDecreaseInFederalFundsPurchased

	Date	Value
1	12/31/2023	$190,000,000.00
2	9/30/2023	$190,000,000.00
3	6/30/2023	$190,000,000.00
4	3/31/2023	$190,000,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$199,000,000.00
7	6/30/2022	$199,000,000.00
8	3/31/2022	--
9	12/31/2021	$-19,000,000.00
10	9/30/2021	$-19,000,000.00
11	6/30/2021	$180,000,000.00
12	3/31/2021	$180,000,000.00
13	12/31/2020	$-80,000,000.00
14	9/30/2020	$-80,000,000.00
15	6/30/2020	--
16	3/31/2020	$100,000,000.00
17	12/31/2019	$75,000,000.00
18	9/30/2019	--
19	6/30/2019	$76,000,000.00
20	3/31/2019	--
21	12/31/2018	$-175,000,000.00
22	9/30/2018	$-175,000,000.00
23	6/30/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	12/31/2016	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$65,003,000.00
2	9/30/2023	$17,351,000.00
3	6/30/2023	$23,130,000.00
4	3/31/2023	$53,771,000.00
5	12/31/2022	$-230,382,000.00
6	9/30/2022	$-259,044,000.00
7	6/30/2022	$-203,717,000.00
8	3/31/2022	$-56,905,000.00
9	12/31/2021	$148,806,000.00
10	9/30/2021	$123,546,000.00
11	6/30/2021	$136,372,000.00
12	3/31/2021	$-24,498,000.00
13	12/31/2020	$33,383,000.00
14	9/30/2020	$-2,509,000.00
15	6/30/2020	$23,101,000.00
16	3/31/2020	$25,028,000.00
17	12/31/2019	$-17,749,000.00
18	9/30/2019	$-20,288,000.00
19	6/30/2019	$-31,897,000.00
20	3/31/2019	$-293,000.00
21	12/31/2018	$-229,109,000.00
22	9/30/2018	$77,393,000.00
23	6/30/2018	$-15,625,000.00
24	3/31/2018	$-5,246,000.00
25	12/31/2017	$314,121,000.00
26	9/30/2017	$-11,096,000.00
27	6/30/2017	$-12,525,000.00
28	3/31/2017	$-14,720,000.00
29	12/31/2016	$-24,840,000.00
30	9/30/2016	$9,502,000.00
31	6/30/2016	$15,617,000.00
32	3/31/2016	$8,364,000.00
33	12/31/2015	$34,315,000.00
34	9/30/2015	$-2,511,000.00
35	6/30/2015	$20,116,000.00
36	3/31/2015	$10,326,000.00
37	12/31/2014	$32,709,000.00
38	9/30/2014	$12,692,000.00
39	6/30/2014	$13,434,000.00
40	3/31/2014	$-22,807,000.00
41	12/31/2013	$4,324,000.00
42	9/30/2013	$-7,564,000.00
43	6/30/2013	$-6,129,000.00
44	3/31/2013	$13,572,000.00
45	12/31/2012	$-3,100,000.00
46	9/30/2012	$1,538,000.00
47	6/30/2012	$15,313,000.00
48	3/31/2012	$2,478.00
49	12/31/2011	$-15,101,000.00
50	9/30/2011	$-991,000.00
51	6/30/2011	$7,112,000.00
52	3/31/2011	$-7,578.00
53	12/31/2010	$3,523,000.00
54	12/31/2009	$20,675,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$91,248,000.00
2	9/30/2023	$72,956,000.00
3	6/30/2023	$47,290,000.00
4	3/31/2023	$-25,782,000.00
5	12/31/2022	$164,785,000.00
6	9/30/2022	$116,663,000.00
7	6/30/2022	$183,713,000.00
8	3/31/2022	$35,269,000.00
9	12/31/2021	$172,747,000.00
10	9/30/2021	$148,437,000.00
11	6/30/2021	$81,833,000.00
12	3/31/2021	$67,832,000.00
13	12/31/2020	$-69,266,000.00
14	9/30/2020	$-134,363,000.00
15	6/30/2020	$-224,093,000.00
16	3/31/2020	$-194,044,000.00
17	12/31/2019	$-79,220,000.00
18	9/30/2019	$-131,066,000.00
19	6/30/2019	$-128,097,000.00
20	3/31/2019	$-70,599,000.00
21	12/31/2018	$82,126,000.00
22	9/30/2018	$130,827,000.00
23	6/30/2018	$25,242,000.00
24	3/31/2018	$57,674,000.00
25	12/31/2017	$-41,319,000.00
26	9/30/2017	$-33,546,000.00
27	6/30/2017	$-58,035,000.00
28	3/31/2017	$-51,771,000.00
29	12/31/2016	$33,359,000.00
30	9/30/2016	$44,708,000.00
31	6/30/2016	$29,009,000.00
32	3/31/2016	$15,039,000.00
33	12/31/2015	$31,922,000.00
34	9/30/2015	$24,753,000.00
35	6/30/2015	$3,433,000.00
36	3/31/2015	$1,723,000.00
37	12/31/2014	$24,192,000.00
38	9/30/2014	$15,536,000.00
39	6/30/2014	$5,506,000.00
40	3/31/2014	$-7,572,000.00
41	12/31/2013	$56,567,000.00
42	9/30/2013	$60,804,000.00
43	6/30/2013	$20,443,000.00
44	3/31/2013	$5,166,000.00
45	12/31/2012	$-54,031,000.00
46	9/30/2012	$-32,562,000.00
47	6/30/2012	$38,103,000.00
48	3/31/2012	$30,252,000.00
49	12/31/2011	$41,926,000.00
50	9/30/2011	$7,369,000.00
51	6/30/2011	$-2,385,000.00
52	3/31/2011	$3,129.00
53	12/31/2010	$-82,087,000.00
54	12/31/2009	$67,111,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$77,637,000.00
2	9/30/2023	$77,637,000.00
3	6/30/2023	$77,637,000.00
4	3/31/2023	$77,637,000.00
5	12/31/2022	$77,637,000.00
6	9/30/2022	$77,637,000.00
7	6/30/2022	$77,637,000.00
8	3/31/2022	$77,637,000.00
9	12/31/2021	$77,637,000.00
10	9/30/2021	$77,637,000.00
11	6/30/2021	$77,637,000.00
12	3/31/2021	$77,637,000.00
13	12/31/2020	$77,637,000.00
14	9/30/2020	$77,641,000.00
15	6/30/2020	$77,652,000.00
16	3/31/2020	$77,663,000.00
17	12/31/2019	$77,674,000.00
18	9/30/2019	$77,685,000.00
19	6/30/2019	$77,696,000.00
20	3/31/2019	$77,707,000.00
21	12/31/2018	$77,718,000.00
22	9/30/2018	$77,729,000.00
23	6/30/2018	$77,740,000.00
24	3/31/2018	$77,751,000.00
25	12/31/2017	$77,796,000.00
26	9/30/2017	$77,857,000.00
27	6/30/2017	$77,919,000.00
28	3/31/2017	$77,980,000.00
29	12/31/2016	$78,047,000.00
30	9/30/2016	$78,116,000.00
31	6/30/2016	$78,185,000.00
32	3/31/2016	$78,255,000.00
33	12/31/2015	$78,330,000.00
34	9/30/2015	$78,408,000.00
35	6/30/2015	$78,511,000.00
36	3/31/2015	$68,256,000.00
37	12/31/2014	$68,414,000.00
38	9/30/2014	$68,575,000.00
39	6/30/2014	$68,737,000.00
40	3/31/2014	$68,898,000.00
41	12/31/2013	$69,067,000.00
42	9/30/2013	$69,240,000.00
43	6/30/2013	$69,413,000.00
44	12/31/2012	$69,768,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$1,857,581,000.00
2	9/30/2023	$1,374,376,000.00
3	6/30/2023	$903,837,000.00
4	3/31/2023	$440,416,000.00
5	12/31/2022	$401,490,000.00
6	9/30/2022	$828,961,000.00
7	6/30/2022	$266,973,000.00
8	3/31/2022	$235,964,000.00
9	12/31/2021	$237,873,000.00
10	9/30/2021	$721,575,000.00
11	6/30/2021	$241,801,000.00
12	3/31/2021	$245,429,000.00
13	12/31/2020	$1,067,609,000.00
14	9/30/2020	$816,489,000.00
15	6/30/2020	$267,778,000.00
16	3/31/2020	$294,139,000.00
17	12/31/2019	$1,281,870,000.00
18	9/30/2019	$323,402,000.00
19	6/30/2019	$327,229,000.00
20	3/31/2019	$321,829,000.00
21	12/31/2018	$1,449,144,000.00
22	9/30/2018	$357,717,000.00
23	6/30/2018	$348,855,000.00
24	3/31/2018	$327,776,000.00
25	12/31/2017	$1,204,461,000.00
26	9/30/2017	$891,816,000.00
27	6/30/2017	$298,835,000.00
28	3/31/2017	$283,538,000.00
29	12/31/2016	$1,059,217,000.00
30	9/30/2016	$269,981,000.00
31	6/30/2016	$260,464,000.00
32	3/31/2016	$250,807,000.00
33	12/31/2015	$880,816,000.00
34	9/30/2015	$223,898,000.00
35	6/30/2015	$414,516,000.00
36	3/31/2015	$201,882,000.00
37	12/31/2014	$200,227,000.00
38	9/30/2014	$583,517,000.00
39	6/30/2014	$382,295,000.00
40	3/31/2014	$190,562,000.00
41	12/31/2013	$738,821,000.00
42	9/30/2013	$187,684,000.00
43	6/30/2013	$186,098,000.00
44	3/31/2013	$176,375,000.00
45	12/31/2012	$202,346,000.00
46	9/30/2012	$170,305,000.00
47	6/30/2012	$177,915,000.00
48	3/31/2012	$170,290.00
49	12/31/2011	$638,097,000.00
50	9/30/2011	$163,155,000.00
51	6/30/2011	$152,097,000.00
52	3/31/2011	$148,206.00
53	12/31/2010	$557,688,000.00
54	12/31/2009	$335,524,000.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	12/31/2023	$488,212,000.00
2	9/30/2023	$362,219,000.00
3	6/30/2023	$239,362,000.00
4	3/31/2023	$118,758,000.00
5	12/31/2022	$280,100,000.00
6	9/30/2022	$174,928,000.00
7	6/30/2022	$54,771,000.00
8	3/31/2022	$43,048,000.00
9	12/31/2021	$152,619,000.00
10	9/30/2021	$114,418,000.00
11	6/30/2021	$37,674,000.00
12	3/31/2021	$38,501,000.00
13	12/31/2020	$193,856,000.00
14	9/30/2020	$151,596,000.00
15	6/30/2020	$106,992,000.00
16	3/31/2020	$56,060,000.00
17	12/31/2019	$280,560,000.00
18	9/30/2019	$69,413,000.00
19	6/30/2019	$149,141,000.00
20	3/31/2019	$76,345,000.00
21	12/31/2018	$233,091,000.00
22	9/30/2018	$59,319,000.00
23	6/30/2018	$56,092,000.00
24	3/31/2018	$49,985,000.00
25	12/31/2017	$188,307,000.00
26	9/30/2017	$141,624,000.00
27	6/30/2017	$46,054,000.00
28	3/31/2017	$43,719,000.00
29	12/31/2016	$150,859,000.00
30	12/31/2015	$116,817,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	12/31/2023	$1,318,217,000.00
2	9/30/2023	$971,962,000.00
3	6/30/2023	$634,948,000.00
4	3/31/2023	$308,795,000.00
5	12/31/2022	$934,642,000.00
6	9/30/2022	$645,669,000.00
7	6/30/2022	$209,223,000.00
8	3/31/2022	$191,562,000.00
9	12/31/2021	$800,819,000.00
10	9/30/2021	$602,544,000.00
11	6/30/2021	$202,520,000.00
12	3/31/2021	$205,335,000.00
13	12/31/2020	$864,175,000.00
14	9/30/2020	$656,943,000.00
15	6/30/2020	$213,938,000.00
16	3/31/2020	$234,359,000.00
17	12/31/2019	$981,408,000.00
18	9/30/2019	$248,770,000.00
19	6/30/2019	$489,996,000.00
20	3/31/2019	$240,632,000.00
21	12/31/2018	$1,198,241,000.00
22	9/30/2018	$293,543,000.00
23	6/30/2018	$288,264,000.00
24	3/31/2018	$274,000,000.00
25	12/31/2017	$1,001,862,000.00
26	9/30/2017	$739,586,000.00
27	6/30/2017	$249,409,000.00
28	3/31/2017	$236,362,000.00
29	12/31/2016	$896,154,000.00
30	9/30/2016	$662,439,000.00
31	6/30/2016	$435,206,000.00
32	3/31/2016	$214,576,000.00
33	12/31/2015	$753,901,000.00
34	9/30/2015	$545,683,000.00
35	6/30/2015	$184,010,000.00
36	3/31/2015	$171,379,000.00
37	12/31/2014	$667,237,000.00
38	9/30/2014	$499,558,000.00
39	6/30/2014	$327,967,000.00
40	3/31/2014	$163,783,000.00
41	12/31/2013	$618,944,000.00
42	9/30/2013	$158,332,000.00
43	6/30/2013	$299,851,000.00
44	3/31/2013	$145,091,000.00
45	12/31/2012	$584,727,000.00
46	9/30/2012	$137,039,000.00
47	6/30/2012	$142,621,000.00
48	3/31/2012	$136,297,000.00
49	12/31/2011	$512,728,000.00
50	9/30/2011	$133,649,000.00
51	6/30/2011	$236,894,000.00
52	3/31/2011	$114,651.00
53	12/31/2010	$431,468,000.00
54	12/31/2009	$287,460,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	12/31/2023	$573,338,000.00
2	9/30/2023	$379,494,000.00
3	6/30/2023	$282,814,000.00
4	3/31/2023	$888,258,000.00
5	12/31/2022	$556,579,000.00
6	9/30/2022	$707,758,000.00
7	6/30/2022	$495,242,000.00
8	3/31/2022	$679,712,000.00
9	12/31/2021	$295,714,000.00
10	9/30/2021	$489,049,000.00
11	6/30/2021	$877,446,000.00
12	3/31/2021	$1,029,046,000.00
13	12/31/2020	$377,483,000.00
14	9/30/2020	$369,601,000.00
15	6/30/2020	$391,632,000.00
16	3/31/2020	$757,793,000.00
17	12/31/2019	$206,969,000.00
18	9/30/2019	$214,827,000.00
19	6/30/2019	$432,681,000.00
20	3/31/2019	$224,981,000.00
21	12/31/2018	$372,681,000.00
22	9/30/2018	$268,155,000.00
23	6/30/2018	$368,319,000.00
24	3/31/2018	$176,842,000.00
25	12/31/2017	$159,336,000.00
26	9/30/2017	$3,714,000.00
27	6/30/2017	$105,081,000.00
28	3/31/2017	$20,200,000.00
29	12/31/2016	$408,053,000.00
30	9/30/2016	$92,763,000.00
31	6/30/2016	$98,336,000.00
32	3/31/2016	$73,874,000.00
33	12/31/2015	$39,613,000.00
34	9/30/2015	$51,619,000.00
35	6/30/2015	$30,422,000.00
36	3/31/2015	$45,899,000.00
37	12/31/2014	$33,979,000.00
38	9/30/2014	$18,763,000.00
39	6/30/2014	$18,708,000.00
40	3/31/2014	$13,050,000.00
41	12/31/2013	$14,590,000.00
42	9/30/2013	$16,854,000.00
43	6/30/2013	$16,643,000.00
44	3/31/2013	$21,206,000.00
45	12/31/2012	$21,507,000.00
46	9/30/2012	$22,983,000.00
47	6/30/2012	$22,038,000.00
48	3/31/2012	$26,678.00
49	12/31/2011	$13,160,000.00
50	12/31/2010	$12,523,000.00

Financials: InterestBearingDomesticDepositBrokered

	Date	Value
1	12/31/2023	$5,300,000,000.00
2	3/31/2023	$5,200,000,000.00
3	12/31/2022	$4,600,000,000.00
4	12/31/2021	$4,600,000,000.00
5	12/31/2020	$4,000,000,000.00
6	12/31/2019	$3,700,000,000.00
7	12/31/2018	$2,500,000,000.00
8	12/31/2017	$2,400,000,000.00
9	12/31/2016	$1,900,000,000.00
10	12/31/2015	$1,100,000,000.00
11	12/31/2014	$345,000,000.00

Financials: InterestBearingDomesticDepositDemand

	Date	Value
1	12/31/2023	$3,403,539,000.00
2	9/30/2023	$3,290,391,000.00
3	6/30/2023	$2,929,870,000.00
4	3/31/2023	$2,505,150,000.00
5	12/31/2022	$2,142,067,000.00
6	9/30/2022	$2,341,342,000.00
7	6/30/2022	$2,868,417,000.00
8	3/31/2022	$2,872,430,000.00
9	12/31/2021	$3,709,493,000.00
10	9/30/2021	$3,268,709,000.00
11	6/30/2021	$3,218,441,000.00
12	3/31/2021	$3,096,668,000.00
13	12/31/2020	$3,020,039,000.00
14	9/30/2020	$2,916,891,000.00
15	6/30/2020	$2,865,944,000.00
16	3/31/2020	$2,535,696,000.00
17	12/31/2019	$2,130,976,000.00
18	9/30/2019	$1,847,301,000.00
19	6/30/2019	$1,831,441,000.00
20	3/31/2019	$1,761,575,000.00
21	12/31/2018	$1,771,465,000.00
22	9/30/2018	$1,587,812,000.00
23	6/30/2018	$1,621,940,000.00
24	3/31/2018	$1,553,886,000.00
25	12/31/2017	$1,757,581,000.00
26	9/30/2017	$1,828,809,000.00
27	6/30/2017	$1,558,174,000.00
28	3/31/2017	$1,634,691,000.00
29	12/31/2016	$1,523,064,000.00
30	9/30/2016	$1,483,900,000.00
31	6/30/2016	$1,429,028,000.00
32	3/31/2016	$1,373,146,000.00
33	12/31/2015	$1,167,537,000.00
34	9/30/2015	$1,362,471,000.00
35	6/30/2015	$1,372,116,000.00
36	3/31/2015	$976,438,000.00
37	12/31/2014	$899,696,000.00
38	9/30/2014	$857,910,000.00
39	6/30/2014	$750,985,000.00
40	12/31/2013	$676,079,000.00
41	12/31/2012	$542,561,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$983,777,000.00
2	9/30/2023	$717,782,000.00
3	6/30/2023	$462,085,000.00
4	3/31/2023	$212,542,000.00
5	12/31/2022	$158,424,000.00
6	9/30/2022	$159,067,000.00
7	6/30/2022	$41,557,000.00
8	3/31/2022	$27,322,000.00
9	12/31/2021	$163,760,000.00
10	9/30/2021	$39,223,000.00
11	6/30/2021	$43,490,000.00
12	3/31/2021	$49,189,000.00
13	12/31/2020	$315,851,000.00
14	9/30/2020	$258,097,000.00
15	6/30/2020	$77,441,000.00
16	3/31/2020	$113,563,000.00
17	12/31/2019	$529,085,000.00
18	9/30/2019	$404,986,000.00
19	6/30/2019	$136,346,000.00
20	3/31/2019	$130,928,000.00
21	12/31/2018	$399,051,000.00
22	9/30/2018	$279,308,000.00
23	6/30/2018	$93,592,000.00
24	3/31/2018	$79,967,000.00
25	12/31/2017	$254,189,000.00
26	9/30/2017	$68,179,000.00
27	6/30/2017	$59,246,000.00
28	3/31/2017	$52,945,000.00
29	12/31/2016	$188,832,000.00
30	9/30/2016	$138,366,000.00
31	6/30/2016	$46,154,000.00
32	3/31/2016	$43,966,000.00
33	12/31/2015	$135,164,000.00
34	9/30/2015	$95,757,000.00
35	6/30/2015	$31,656,000.00
36	3/31/2015	$29,154,000.00
37	12/31/2014	$106,651,000.00
38	9/30/2014	$27,973,000.00
39	6/30/2014	$25,855,000.00
40	3/31/2014	$24,098,000.00
41	12/31/2013	$92,611,000.00
42	9/30/2013	$23,566,000.00
43	6/30/2013	$22,048,000.00
44	3/31/2013	$22,588,000.00
45	12/31/2012	$123,269,000.00
46	9/30/2012	$30,888,000.00
47	6/30/2012	$64,599,000.00
48	3/31/2012	$32,481.00
49	12/31/2011	$33,926,000.00
50	9/30/2011	$105,011,000.00
51	6/30/2011	$34,775,000.00
52	3/31/2011	$35,879.00
53	12/31/2010	$168,200,000.00
54	12/31/2009	$83,856,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	12/31/2023	$323,472,000.00
2	9/30/2023	$250,310,000.00
3	6/30/2023	$171,587,000.00
4	3/31/2023	$78,912,000.00
5	12/31/2022	$137,519,000.00
6	9/30/2022	$73,498,000.00
7	6/30/2022	$36,516,000.00
8	3/31/2022	$15,465,000.00
9	12/31/2021	$96,164,000.00
10	9/30/2021	$77,937,000.00
11	6/30/2021	$26,174,000.00
12	3/31/2021	$26,813,000.00
13	12/31/2020	$115,871,000.00
14	9/30/2020	$87,407,000.00
15	6/30/2020	$27,254,000.00
16	3/31/2020	$30,741,000.00
17	12/31/2019	$143,905,000.00
18	9/30/2019	$38,229,000.00
19	6/30/2019	$69,866,000.00
20	3/31/2019	$33,507,000.00
21	12/31/2018	$114,488,000.00
22	9/30/2018	$30,492,000.00
23	6/30/2018	$28,294,000.00
24	3/31/2018	$23,606,000.00
25	12/31/2017	$83,256,000.00
26	9/30/2017	$60,209,000.00
27	6/30/2017	$19,732,000.00
28	3/31/2017	$18,217,000.00
29	12/31/2016	$69,059,000.00
30	9/30/2016	$51,939,000.00
31	6/30/2016	$17,321,000.00
32	3/31/2016	$17,340,000.00
33	12/31/2015	$44,013,000.00
34	9/30/2015	$10,988,000.00
35	6/30/2015	$9,801,000.00
36	3/31/2015	$9,150,000.00
37	12/31/2014	$33,690,000.00
38	9/30/2014	$24,932,000.00
39	6/30/2014	$16,391,000.00
40	3/31/2014	$8,003,000.00
41	12/31/2013	$32,045,000.00
42	9/30/2013	$8,318,000.00
43	6/30/2013	$7,890,000.00
44	12/31/2012	$57,091,000.00

Financials: InterestExpenseDemandDepositAccounts

	Date	Value
1	12/31/2023	$86,759,000.00
2	9/30/2023	$54,781,000.00
3	6/30/2023	$29,291,000.00
4	3/31/2023	$10,545,000.00
5	12/31/2022	$13,919,000.00
6	9/30/2022	$7,215,000.00
7	6/30/2022	$3,111,000.00
8	3/31/2022	$1,364,000.00
9	12/31/2021	$8,550,000.00
10	12/31/2020	$19,445,000.00
11	12/31/2019	$25,054,000.00
12	12/31/2018	$18,391,000.00
13	12/31/2017	$12,873,000.00
14	12/31/2016	$8,343,000.00
15	12/31/2015	$5,782,000.00
16	12/31/2014	$3,254,000.00
17	12/31/2013	$2,698,000.00
18	12/31/2012	$3,155,000.00
19	12/31/2011	$2,499,000.00
20	12/31/2010	$1,981,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	12/31/2023	$660,305,000.00
2	9/30/2023	$467,472,000.00
3	6/30/2023	$290,498,000.00
4	3/31/2023	$133,630,000.00
5	12/31/2022	$179,972,000.00
6	9/30/2022	$85,569,000.00
7	6/30/2022	$20,501,000.00
8	3/31/2022	$11,857,000.00
9	12/31/2021	$67,596,000.00
10	9/30/2021	$53,965,000.00
11	6/30/2021	$39,692,000.00
12	3/31/2021	$22,376,000.00
13	12/31/2020	$199,980,000.00
14	9/30/2020	$170,690,000.00
15	6/30/2020	$50,187,000.00
16	3/31/2020	$82,822,000.00
17	12/31/2019	$385,180,000.00
18	9/30/2019	$99,483,000.00
19	6/30/2019	$197,408,000.00
20	3/31/2019	$97,421,000.00
21	12/31/2018	$284,563,000.00
22	9/30/2018	$75,257,000.00
23	6/30/2018	$65,298,000.00
24	3/31/2018	$56,361,000.00
25	12/31/2017	$170,933,000.00
26	9/30/2017	$120,161,000.00
27	6/30/2017	$74,242,000.00
28	3/31/2017	$34,728,000.00
29	12/31/2016	$119,773,000.00
30	9/30/2016	$86,427,000.00
31	6/30/2016	$28,833,000.00
32	3/31/2016	$26,626,000.00
33	12/31/2015	$91,151,000.00
34	9/30/2015	$65,818,000.00
35	6/30/2015	$41,859,000.00
36	3/31/2015	$20,004,000.00
37	12/31/2014	$72,961,000.00
38	9/30/2014	$52,994,000.00
39	6/30/2014	$17,467,000.00
40	3/31/2014	$16,095,000.00
41	12/31/2013	$60,566,000.00
42	9/30/2013	$44,287,000.00
43	6/30/2013	$14,158,000.00
44	12/31/2012	$66,178,000.00

Financials: InterestExpenseDomesticDeposits

	Date	Value
1	12/31/2023	$660,305,000.00
2	9/30/2023	$467,472,000.00
3	6/30/2023	$290,498,000.00
4	3/31/2023	$133,630,000.00
5	12/31/2022	$179,972,000.00
6	9/30/2022	$85,569,000.00
7	6/30/2022	$32,363,000.00
8	3/31/2022	$11,857,000.00
9	12/31/2021	$67,596,000.00
10	12/31/2020	$199,980,000.00
11	12/31/2019	$385,180,000.00
12	12/31/2018	$284,563,000.00
13	12/31/2017	$170,933,000.00
14	12/31/2016	$119,773,000.00
15	12/31/2015	$91,151,000.00
16	12/31/2014	$72,961,000.00
17	3/31/2014	$16,095,000.00
18	12/31/2013	$60,566,000.00
19	9/30/2013	$15,248,000.00
20	6/30/2013	$14,158,000.00
21	3/31/2013	$14,881,000.00
22	12/31/2012	$66,178,000.00
23	9/30/2012	$16,459,000.00
24	6/30/2012	$17,047,000.00
25	3/31/2012	$16,960.00
26	12/31/2011	$75,773,000.00
27	9/30/2011	$57,767,000.00
28	6/30/2011	$19,024,000.00
29	3/31/2011	$20,306.00
30	12/31/2010	$108,344,000.00
31	12/31/2009	$57,829,000.00

Financials: InterestExpenseTimeDeposits

	Date	Value
1	12/31/2023	$191,114,000.00
2	9/30/2023	$134,448,000.00
3	6/30/2023	$80,920,000.00
4	3/31/2023	$31,361,000.00
5	12/31/2022	$35,348,000.00
6	9/30/2022	$15,650,000.00
7	6/30/2022	$6,386,000.00
8	3/31/2022	$3,562,000.00
9	12/31/2021	$15,964,000.00
10	12/31/2020	$94,963,000.00
11	12/31/2019	$162,184,000.00
12	12/31/2018	$119,848,000.00
13	12/31/2017	$77,663,000.00
14	12/31/2016	$59,656,000.00
15	12/31/2015	$47,625,000.00
16	12/31/2014	$43,792,000.00
17	12/31/2013	$37,248,000.00
18	12/31/2012	$38,930,000.00
19	12/31/2011	$44,248,000.00
20	12/31/2010	$72,121,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$786,197,000.00
2	9/30/2023	$588,240,000.00
3	6/30/2023	$406,447,000.00
4	3/31/2023	$208,086,000.00
5	12/31/2022	$837,806,000.00
6	9/30/2022	$634,348,000.00
7	6/30/2022	$402,232,000.00
8	3/31/2022	$200,812,000.00
9	12/31/2021	$862,807,000.00
10	9/30/2021	$657,038,000.00
11	6/30/2021	$225,845,000.00
12	3/31/2021	$224,229,000.00
13	12/31/2020	$573,327,000.00
14	9/30/2020	$378,318,000.00
15	6/30/2020	$164,923,000.00
16	3/31/2020	$55,148,000.00
17	12/31/2019	$743,881,000.00
18	9/30/2019	$558,101,000.00
19	6/30/2019	$193,630,000.00
20	3/31/2019	$180,620,000.00
21	12/31/2018	$1,024,168,000.00
22	9/30/2018	$741,698,000.00
23	6/30/2018	$246,268,000.00
24	3/31/2018	$244,662,000.00
25	12/31/2017	$881,525,000.00
26	9/30/2017	$647,873,000.00
27	6/30/2017	$225,970,000.00
28	3/31/2017	$218,493,000.00
29	12/31/2016	$819,474,000.00
30	9/30/2016	$197,327,000.00
31	6/30/2016	$199,977,000.00
32	3/31/2016	$203,133,000.00
33	12/31/2015	$701,341,000.00
34	9/30/2015	$508,270,000.00
35	6/30/2015	$172,557,000.00
36	3/31/2015	$164,581,000.00
37	12/31/2014	$150,979,000.00
38	9/30/2014	$484,609,000.00
39	6/30/2014	$158,686,000.00
40	3/31/2014	$158,061,000.00
41	12/31/2013	$614,246,000.00
42	9/30/2013	$462,503,000.00
43	6/30/2013	$159,169,000.00
44	3/31/2013	$141,820,000.00
45	12/31/2012	$578,691,000.00
46	9/30/2012	$405,157,000.00
47	6/30/2012	$143,072,000.00
48	3/31/2012	$129,042,000.00
49	12/31/2011	$485,332,000.00
50	9/30/2011	$127,546,000.00
51	6/30/2011	$221,085,000.00
52	3/31/2011	$100,871,000.00
53	12/31/2010	$338,081,000.00
54	12/31/2009	$229,047,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$873,804,000.00
2	9/30/2023	$656,594,000.00
3	6/30/2023	$441,752,000.00
4	3/31/2023	$227,874,000.00
5	12/31/2022	$912,960,000.00
6	9/30/2022	$669,894,000.00
7	6/30/2022	$225,416,000.00
8	3/31/2022	$208,642,000.00
9	12/31/2021	$795,688,000.00
10	9/30/2021	$195,122,000.00
11	6/30/2021	$198,311,000.00
12	3/31/2021	$196,240,000.00
13	12/31/2020	$751,758,000.00
14	9/30/2020	$558,392,000.00
15	6/30/2020	$190,337,000.00
16	3/31/2020	$180,576,000.00
17	12/31/2019	$752,785,000.00
18	9/30/2019	$185,690,000.00
19	6/30/2019	$190,883,000.00
20	3/31/2019	$190,901,000.00
21	12/31/2018	$1,050,093,000.00
22	9/30/2018	$755,040,000.00
23	6/30/2018	$255,263,000.00
24	3/31/2018	$247,809,000.00
25	12/31/2017	$950,272,000.00
26	9/30/2017	$241,264,000.00
27	6/30/2017	$239,589,000.00
28	3/31/2017	$230,593,000.00
29	12/31/2016	$870,385,000.00
30	9/30/2016	$221,735,000.00
31	6/30/2016	$214,310,000.00
32	3/31/2016	$206,841,000.00
33	12/31/2015	$745,652,000.00
34	9/30/2015	$542,657,000.00
35	6/30/2015	$180,978,000.00
36	3/31/2015	$172,728,000.00
37	12/31/2014	$171,502,000.00
38	9/30/2014	$505,591,000.00
39	6/30/2014	$332,342,000.00
40	3/31/2014	$166,464,000.00
41	12/31/2013	$164,255,000.00
42	9/30/2013	$164,118,000.00
43	6/30/2013	$164,050,000.00
44	3/31/2013	$153,787,000.00
45	12/31/2012	$174,564,000.00
46	9/30/2012	$423,023,000.00
47	6/30/2012	$283,606,000.00
48	3/31/2012	$137,809.00
49	12/31/2011	$499,160,000.00
50	9/30/2011	$358,447,000.00
51	6/30/2011	$117,322,000.00
52	3/31/2011	$112,327.00
53	12/31/2010	$389,488,000.00
54	12/31/2009	$251,668,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$950,476,000.00
2	9/30/2023	$676,388,000.00
3	6/30/2023	$418,168,000.00
4	3/31/2023	$184,657,000.00
5	12/31/2022	$294,144,000.00
6	9/30/2022	$138,143,000.00
7	6/30/2022	$65,545,000.00
8	3/31/2022	$17,616,000.00
9	12/31/2021	$169,291,000.00
10	9/30/2021	$125,834,000.00
11	6/30/2021	$94,782,000.00
12	3/31/2021	$41,379,000.00
13	12/31/2020	$336,991,000.00
14	9/30/2020	$268,970,000.00
15	6/30/2020	$209,233,000.00
16	3/31/2020	$111,191,000.00
17	12/31/2019	$518,856,000.00
18	9/30/2019	$391,691,000.00
19	6/30/2019	$258,561,000.00
20	3/31/2019	$121,652,000.00
21	12/31/2018	$387,801,000.00
22	9/30/2018	$269,520,000.00
23	6/30/2018	$171,379,000.00
24	3/31/2018	$73,906,000.00
25	12/31/2017	$247,548,000.00
26	9/30/2017	$169,759,000.00
27	6/30/2017	$108,036,000.00
28	3/31/2017	$46,152,000.00
29	12/31/2016	$186,525,000.00
30	9/30/2016	$132,398,000.00
31	6/30/2016	$89,129,000.00
32	3/31/2016	$38,112,000.00
33	12/31/2015	$130,963,000.00
34	9/30/2015	$89,626,000.00
35	6/30/2015	$56,772,000.00
36	3/31/2015	$27,226,000.00
37	12/31/2014	$105,386,000.00
38	9/30/2014	$72,667,000.00
39	6/30/2014	$46,559,000.00
40	3/31/2014	$22,535,000.00
41	12/31/2013	$93,735,000.00
42	9/30/2013	$65,423,000.00
43	6/30/2013	$43,579,000.00
44	3/31/2013	$23,958,000.00
45	12/31/2012	$143,161,000.00
46	9/30/2012	$110,459,000.00
47	6/30/2012	$74,897,000.00
48	3/31/2012	$37,895,000.00
49	12/31/2011	$164,960,000.00
50	9/30/2011	$125,461,000.00
51	6/30/2011	$84,754,000.00
52	3/31/2011	$43,095.00
53	12/31/2010	$217,947,000.00
54	12/31/2009	$227,421,000.00

Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

	Date	Value
1	12/31/2023	$-38,400,000.00
2	9/30/2023	$-52,700,000.00
3	6/30/2023	$-56,800,000.00
4	3/31/2023	$-37,100,000.00
5	12/31/2022	$-41,200,000.00
6	9/30/2022	$-35,600,000.00
7	6/30/2022	$-15,800,000.00
8	3/31/2022	$1,100,000.00
9	12/31/2021	$14,800,000.00
10	9/30/2021	$32,700,000.00
11	6/30/2021	$38,900,000.00
12	3/31/2021	$45,700,000.00
13	12/31/2020	$53,500,000.00
14	9/30/2020	$57,000,000.00
15	6/30/2020	$60,700,000.00
16	3/31/2020	$53,200,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$17,700,000.00
19	6/30/2019	$11,500,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$-7,900,000.00
22	9/30/2018	$-10,100,000.00
23	6/30/2018	$-8,000,000.00
24	3/31/2018	$-4,600,000.00
25	12/31/2017	$1,200,000.00
26	9/30/2017	$6,200,000.00
27	6/30/2017	$7,100,000.00
28	3/31/2017	$6,500,000.00
29	12/31/2016	$8,200,000.00
30	9/30/2016	$11,300,000.00
31	6/30/2016	$15,100,000.00
32	3/31/2016	$13,200,000.00
33	12/31/2015	$12,800,000.00
34	9/30/2015	$18,400,000.00
35	6/30/2015	$18,500,000.00
36	3/31/2015	$21,100,000.00
37	12/31/2014	$22,900,000.00
38	9/30/2014	$24,500,000.00
39	6/30/2014	$25,600,000.00
40	3/31/2014	$25,900,000.00
41	12/31/2013	$-25,400,000.00
42	9/30/2013	$-25,200,000.00
43	6/30/2013	$21,100,000.00
44	3/31/2013	$19,900,000.00
45	12/31/2012	$14,500,000.00
46	9/30/2012	$15,400,000.00
47	6/30/2012	$17,400,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$138,000,000.00
2	9/30/2023	$134,000,000.00
3	6/30/2023	$128,000,000.00
4	3/31/2023	$132,000,000.00
5	12/31/2022	$129,000,000.00
6	9/30/2022	$115,000,000.00
7	6/30/2022	$105,000,000.00
8	3/31/2022	$102,000,000.00
9	12/31/2021	$98,000,000.00
10	9/30/2021	$97,000,000.00
11	6/30/2021	$97,000,000.00
12	3/31/2021	$101,000,000.00
13	12/31/2020	$99,000,000.00
14	9/30/2020	$105,000,000.00
15	6/30/2020	$108,000,000.00
16	3/31/2020	$88,000,000.00
17	12/31/2019	$83,000,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$8,877,354,000.00
2	9/30/2023	$8,886,484,000.00
3	6/30/2023	$9,143,937,000.00
4	3/31/2023	$9,533,599,000.00
5	12/31/2022	$9,755,327,000.00
6	9/30/2022	$9,797,427,000.00
7	6/30/2022	$10,103,504,000.00
8	3/31/2022	$10,572,098,000.00
9	12/31/2021	$10,064,198,000.00
10	9/30/2021	$10,329,691,000.00
11	6/30/2021	$10,232,035,000.00
12	3/31/2021	$9,244,784,000.00
13	12/31/2020	$9,176,683,000.00
14	9/30/2020	$9,300,883,000.00
15	6/30/2020	$8,693,628,000.00
16	3/31/2020	$7,874,601,000.00
17	12/31/2019	$7,769,237,000.00
18	9/30/2019	$7,970,656,000.00
19	6/30/2019	$8,138,708,000.00
20	3/31/2019	$8,374,624,000.00
21	12/31/2018	$8,166,878,000.00
22	9/30/2018	$7,227,403,000.00
23	6/30/2018	$7,103,068,000.00
24	3/31/2018	$6,755,501,000.00
25	12/31/2017	$6,690,832,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	12/31/2023	$8,877,281,000.00
2	9/30/2023	$8,886,350,000.00
3	6/30/2023	$9,143,798,000.00
4	3/31/2023	$9,533,448,000.00
5	12/31/2022	$9,755,190,000.00
6	9/30/2022	$9,797,467,000.00
7	6/30/2022	$10,103,600,000.00
8	3/31/2022	$10,572,495,000.00
9	12/31/2021	$10,064,887,000.00
10	9/30/2021	$10,330,494,000.00
11	6/30/2021	$10,232,907,000.00
12	3/31/2021	$9,245,750,000.00
13	12/31/2020	$9,177,870,000.00
14	9/30/2020	$9,301,948,000.00
15	6/30/2020	$8,694,622,000.00
16	3/31/2020	$7,875,510,000.00
17	12/31/2019	$7,769,949,000.00
18	9/30/2019	$7,971,340,000.00
19	6/30/2019	$8,139,257,000.00
20	3/31/2019	$8,374,959,000.00
21	12/31/2018	$8,167,127,000.00
22	9/30/2018	$7,227,403,000.00
23	6/30/2018	$7,103,068,000.00
24	3/31/2018	$6,755,501,000.00
25	12/31/2017	$6,690,832,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$280,744,000.00
2	9/30/2023	$207,290,000.00
3	6/30/2023	$138,465,000.00
4	3/31/2023	$71,051,000.00
5	12/31/2022	$265,548,000.00
6	9/30/2022	$195,646,000.00
7	6/30/2022	$129,549,000.00
8	3/31/2022	$67,088,000.00
9	12/31/2021	$243,532,000.00
10	9/30/2021	$172,971,000.00
11	6/30/2021	$115,747,000.00
12	3/31/2021	$59,288,000.00
13	12/31/2020	$217,156,000.00
14	9/30/2020	$156,212,000.00
15	6/30/2020	$48,877,000.00
16	3/31/2020	$58,887,000.00
17	12/31/2019	$235,330,000.00
18	9/30/2019	$57,102,000.00
19	6/30/2019	$122,484,000.00
20	3/31/2019	$65,233,000.00
21	12/31/2018	$254,997,000.00
22	9/30/2018	$198,185,000.00
23	6/30/2018	$65,537,000.00
24	3/31/2018	$67,036,000.00
25	12/31/2017	$237,824,000.00
26	9/30/2017	$58,327,000.00
27	6/30/2017	$120,059,000.00
28	3/31/2017	$59,671,000.00
29	12/31/2016	$223,011,000.00
30	9/30/2016	$166,374,000.00
31	6/30/2016	$55,752,000.00
32	3/31/2016	$55,460,000.00
33	12/31/2015	$210,104,000.00
34	9/30/2015	$55,316,000.00
35	6/30/2015	$51,845,000.00
36	3/31/2015	$49,479,000.00
37	12/31/2014	$195,218,000.00
38	9/30/2014	$50,003,000.00
39	6/30/2014	$99,005,000.00
40	3/31/2014	$49,449,000.00
41	12/31/2013	$173,763,000.00
42	9/30/2013	$130,219,000.00
43	6/30/2013	$86,102,000.00
44	3/31/2013	$43,075,000.00
45	12/31/2012	$173,261,000.00
46	9/30/2012	$41,968,000.00
47	6/30/2012	$90,576,000.00
48	3/31/2012	$46,625.00
49	12/31/2011	$272,991,000.00
50	9/30/2011	$232,020,000.00
51	6/30/2011	$41,364,000.00
52	3/31/2011	$149,306.00
53	12/31/2010	$144,486,000.00
54	12/31/2009	$62,648,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$16,837,000.00
2	12/31/2022	$18,498,000.00
3	12/31/2021	$19,829,000.00
4	12/31/2020	$20,220,000.00
5	12/31/2019	$21,562,000.00
6	9/30/2019	$16,453,000.00

Financials: LeaseIncome

	Date	Value
1	12/31/2023	$63,511,000.00
2	12/31/2022	$71,992,000.00
3	12/31/2021	$71,592,000.00
4	12/31/2020	$80,107,000.00
5	12/31/2019	$88,496,000.00
6	9/30/2019	$69,255,000.00
7	6/30/2019	$44,989,000.00
8	3/31/2019	$22,497,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$79,569,000.00
2	12/31/2022	$89,518,000.00
3	12/31/2021	$99,147,000.00
4	12/31/2020	$104,955,000.00
5	12/31/2019	$116,053,000.00
6	9/30/2019	$116,605,000.00
7	6/30/2019	$110,801,000.00
8	3/31/2019	$114,378,000.00
9	12/31/2018	$120,103,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$14,843,000.00
2	12/31/2022	$21,969,000.00
3	12/31/2021	$27,585,000.00
4	12/31/2020	$31,072,000.00
5	12/31/2019	$38,419,000.00
6	9/30/2019	$47,266,000.00
7	6/30/2019	$43,873,000.00
8	3/31/2019	$43,549,000.00
9	12/31/2018	$42,984,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$17,261,000.00
2	12/31/2022	$17,292,000.00
3	12/31/2021	$18,383,000.00
4	12/31/2020	$19,949,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$8,256,000.00
2	12/31/2022	$9,573,000.00
3	12/31/2021	$10,547,000.00
4	12/31/2020	$9,966,000.00
5	12/31/2019	$11,550,000.00
6	9/30/2019	$12,479,000.00
7	6/30/2019	$10,764,000.00
8	3/31/2019	$10,422,000.00
9	12/31/2018	$10,311,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$10,809,000.00
2	12/31/2022	$11,838,000.00
3	12/31/2021	$11,872,000.00
4	12/31/2020	$12,658,000.00
5	12/31/2019	$12,990,000.00
6	9/30/2019	$14,548,000.00
7	6/30/2019	$12,524,000.00
8	3/31/2019	$12,221,000.00
9	12/31/2018	$12,114,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$13,530,000.00
2	12/31/2022	$13,162,000.00
3	12/31/2021	$14,517,000.00
4	12/31/2020	$14,431,000.00
5	12/31/2019	$15,045,000.00
6	9/30/2019	$17,747,000.00
7	6/30/2019	$15,762,000.00
8	3/31/2019	$15,472,000.00
9	12/31/2018	$15,858,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$14,870,000.00
2	12/31/2022	$15,684,000.00
3	12/31/2021	$16,243,000.00
4	12/31/2020	$16,879,000.00
5	12/31/2019	$18,232,000.00
6	9/30/2019	$19,375,000.00
7	6/30/2019	$17,499,000.00
8	3/31/2019	$17,211,000.00
9	12/31/2018	$17,629,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$7,178,000.00
2	12/31/2022	$8,609,000.00
3	12/31/2021	$9,612,000.00
4	12/31/2020	$11,277,000.00
5	12/31/2019	$13,789,000.00
6	9/30/2019	$13,996,000.00
7	6/30/2019	$13,893,000.00
8	3/31/2019	$14,635,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$127,144,000.00
2	12/31/2022	$182,827,000.00
3	12/31/2021	$231,806,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$13,825,000.00
2	12/31/2022	$16,563,000.00
3	12/31/2021	$19,795,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$15,932,000.00
2	12/31/2022	$20,523,000.00
3	12/31/2021	$31,843,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$31,873,000.00
2	12/31/2022	$42,510,000.00
3	12/31/2021	$49,580,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$19,896,000.00
2	12/31/2022	$34,156,000.00
3	12/31/2021	$50,181,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$18,764,000.00
2	12/31/2022	$31,585,000.00
3	12/31/2021	$37,714,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$26,854,000.00
2	12/31/2022	$37,490,000.00
3	12/31/2021	$42,693,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$33,183,686,000.00
2	9/30/2023	$32,865,594,000.00
3	6/30/2023	$33,345,169,000.00
4	3/31/2023	$34,707,809,000.00
5	12/31/2022	$34,590,731,000.00
6	9/30/2022	$34,113,909,000.00
7	6/30/2022	$34,045,387,000.00
8	3/31/2022	$33,470,392,000.00
9	12/31/2021	$32,777,635,000.00
10	9/30/2021	$32,209,597,000.00
11	6/30/2021	$32,538,744,000.00
12	3/31/2021	$32,117,404,000.00
13	12/31/2020	$32,027,481,000.00
14	9/30/2020	$32,163,773,000.00
15	6/30/2020	$31,990,846,000.00
16	3/31/2020	$31,079,542,000.00
17	12/31/2019	$29,890,514,000.00
18	9/30/2019	$30,041,260,000.00
19	6/30/2019	$30,224,355,000.00
20	3/31/2019	$29,779,586,000.00
21	12/31/2018	$29,240,493,000.00
22	9/30/2018	$28,438,748,000.00
23	6/30/2018	$28,250,138,000.00
24	3/31/2018	$27,399,864,000.00
25	12/31/2017	$27,320,924,000.00
26	9/30/2017	$26,931,342,000.00
27	6/30/2017	$26,412,916,000.00
28	3/31/2017	$25,455,717,000.00
29	12/31/2016	$25,461,722,000.00
30	9/30/2016	$24,891,924,000.00
31	6/30/2016	$23,978,046,000.00
32	3/31/2016	$22,555,236,000.00
33	12/31/2015	$21,639,569,000.00
34	9/30/2015	$20,327,103,000.00
35	6/30/2015	$19,255,458,000.00
36	3/31/2015	$17,867,778,000.00
37	12/31/2014	$17,157,995,000.00
38	9/30/2014	$15,640,570,000.00
39	6/30/2014	$14,993,751,000.00
40	3/31/2014	$13,771,948,000.00
41	12/31/2013	$13,117,951,000.00
42	9/30/2013	$12,422,200,000.00
43	6/30/2013	$11,380,716,000.00
44	3/31/2013	$10,902,135,000.00
45	12/31/2012	$10,569,273,000.00
46	9/30/2012	$10,995,699,000.00
47	6/30/2012	$10,737,710,000.00
48	3/31/2012	$10,553,951.00
49	12/31/2011	$9,786,758,000.00
50	12/31/2010	$9,616,052,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$35,761,607,000.00
2	9/30/2023	$35,389,664,000.00
3	6/30/2023	$35,871,479,000.00
4	3/31/2023	$37,189,203,000.00
5	12/31/2022	$37,026,712,000.00
6	9/30/2022	$36,594,894,000.00
7	6/30/2022	$36,551,404,000.00
8	3/31/2022	$36,331,624,000.00
9	12/31/2021	$35,815,396,000.00
10	9/30/2021	$35,306,271,000.00
11	6/30/2021	$35,700,287,000.00
12	3/31/2021	$35,179,239,000.00
13	12/31/2020	$35,010,493,000.00
14	9/30/2020	$35,028,597,000.00
15	6/30/2020	$34,745,899,000.00
16	3/31/2020	$33,595,671,000.00
17	12/31/2019	$32,871,293,000.00
18	9/30/2019	$32,950,535,000.00
19	6/30/2019	$33,092,265,000.00
20	3/31/2019	$32,702,976,000.00
21	12/31/2018	$32,164,326,000.00
22	9/30/2018	$31,513,636,000.00
23	6/30/2018	$31,349,571,000.00
24	3/31/2018	$30,432,536,000.00
25	12/31/2017	$30,346,986,000.00
26	9/30/2017	$29,554,831,000.00
27	6/30/2017	$28,993,736,000.00
28	3/31/2017	$27,988,731,000.00
29	12/31/2016	$27,880,151,000.00
30	9/30/2016	$27,265,014,000.00
31	6/30/2016	$26,309,192,000.00
32	3/31/2016	$24,819,488,000.00
33	12/31/2015	$23,883,467,000.00
34	9/30/2015	$22,537,671,000.00
35	6/30/2015	$21,401,793,000.00
36	3/31/2015	$19,983,395,000.00
37	12/31/2014	$19,210,529,000.00
38	9/30/2014	$17,680,739,000.00
39	6/30/2014	$17,008,323,000.00
40	3/31/2014	$15,751,652,000.00
41	12/31/2013	$15,046,649,000.00
42	9/30/2013	$14,308,014,000.00
43	6/30/2013	$13,233,425,000.00
44	3/31/2013	$12,745,930,000.00
45	12/31/2012	$12,375,953,000.00
46	9/30/2012	$12,748,426,000.00
47	6/30/2012	$12,429,961,000.00
48	3/31/2012	$12,198,884.00
49	12/31/2011	$11,322,038,000.00
50	12/31/2010	$10,869,560,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	12/31/2023	$96,929,000.00
2	9/30/2023	$137,375,000.00
3	6/30/2023	$124,051,000.00
4	3/31/2023	$99,473,000.00
5	12/31/2022	$126,220,000.00
6	9/30/2022	$134,307,000.00
7	6/30/2022	$74,187,000.00
8	3/31/2022	$47,421,000.00
9	12/31/2021	$25,314,000.00
10	9/30/2021	$28,295,000.00
11	6/30/2021	$32,131,000.00
12	3/31/2021	$39,678,000.00
13	12/31/2020	$44,490,000.00
14	9/30/2020	$49,482,000.00
15	6/30/2020	$52,013,000.00
16	3/31/2020	$48,973,000.00
17	12/31/2019	$19,029,000.00
18	9/30/2019	$23,963,000.00
19	6/30/2019	$19,251,000.00
20	12/31/2018	$23,874,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	12/31/2023	$202,689,000.00
2	9/30/2023	$196,063,000.00
3	6/30/2023	$166,833,000.00
4	3/31/2023	$158,792,000.00
5	12/31/2022	$147,946,000.00
6	9/30/2022	$130,671,000.00
7	6/30/2022	$130,239,000.00
8	3/31/2022	$125,443,000.00
9	12/31/2021	$126,457,000.00
10	9/30/2021	$159,615,000.00
11	6/30/2021	$175,642,000.00
12	3/31/2021	$220,934,000.00
13	12/31/2020	$257,323,000.00
14	12/31/2019	$108,671,000.00
15	9/30/2019	$108,462,000.00
16	6/30/2019	$112,141,000.00
17	3/31/2019	$114,703,000.00
18	12/31/2018	$109,931,000.00
19	9/30/2018	$124,726,000.00
20	6/30/2018	$134,381,000.00
21	3/31/2018	$136,958,000.00
22	12/31/2017	$144,537,000.00
23	9/30/2017	$153,725,000.00
24	6/30/2017	$151,099,000.00
25	3/31/2017	$148,392,000.00
26	12/31/2016	$150,853,000.00
27	3/31/2013	$61,023,000.00
28	12/31/2012	$41,228,000.00
29	3/31/2012	$56,474,000.00
30	12/31/2011	$24,328,000.00
31	12/31/2010	$58,360,000.00
32	12/31/2009	$22,621,000.00

Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans

	Date	Value
1	12/31/2023	$7,700,000.00
2	9/30/2023	$5,600,000.00
3	6/30/2023	$3,400,000.00
4	3/31/2023	$1,900,000.00
5	12/31/2022	$5,900,000.00
6	9/30/2022	$5,200,000.00
7	6/30/2022	$3,500,000.00
8	3/31/2022	$1,300,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$2,700,000.00
11	6/30/2021	$3,400,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$10,900,000.00
14	9/30/2020	$7,600,000.00
15	6/30/2020	$5,700,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$7,500,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$4,300,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$4,974,000.00
22	9/30/2018	$4,951,000.00
23	6/30/2018	$3,035,000.00
24	3/31/2018	$1,400,000.00
25	12/31/2017	$4,100,000.00
26	9/30/2017	$3,700,000.00
27	6/30/2017	$1,377,000.00
28	3/31/2017	$1,400,000.00
29	12/31/2016	$3,500,000.00
30	9/30/2016	$1,100,000.00
31	6/30/2016	$900,000.00
32	3/31/2016	$800,000.00
33	12/31/2015	$2,400,000.00

Financials: LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest

	Date	Value
1	12/31/2023	$126,451,000.00
2	9/30/2023	$136,299,000.00
3	6/30/2023	$118,130,000.00
4	3/31/2023	$113,641,000.00
5	12/31/2022	$104,426,000.00
6	9/30/2022	$155,817,000.00
7	6/30/2022	$143,998,000.00
8	3/31/2022	$150,831,000.00
9	12/31/2021	$205,885,000.00
10	9/30/2021	$276,641,000.00
11	6/30/2021	$292,531,000.00
12	3/31/2021	$232,555,000.00
13	12/31/2020	$244,453,000.00
14	12/31/2019	$204,788,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	12/31/2023	$24,633,684,000.00
2	9/30/2023	$24,356,276,000.00
3	6/30/2023	$24,629,990,000.00
4	3/31/2023	$24,892,894,000.00
5	12/31/2022	$24,885,988,000.00
6	9/30/2022	$24,266,732,000.00
7	6/30/2022	$24,100,014,000.00
8	3/31/2022	$23,370,029,000.00
9	12/31/2021	$23,765,053,000.00
10	9/30/2021	$22,807,969,000.00
11	6/30/2021	$22,885,074,000.00
12	3/31/2021	$23,361,067,000.00
13	12/31/2020	$23,866,042,000.00
14	9/30/2020	$23,779,315,000.00
15	6/30/2020	$23,834,889,000.00
16	3/31/2020	$23,184,278,000.00
17	12/31/2019	$23,154,988,000.00
18	9/30/2019	$22,855,500,000.00
19	6/30/2019	$22,591,849,000.00
20	3/31/2019	$22,358,817,000.00
21	12/31/2018	$21,977,008,000.00
22	9/30/2018	$21,559,404,000.00
23	6/30/2018	$21,418,373,000.00
24	3/31/2018	$20,987,657,000.00
25	12/31/2017	$20,913,386,000.00
26	9/30/2017	$20,072,454,000.00
27	6/30/2017	$19,704,026,000.00
28	3/31/2017	$18,882,174,000.00
29	12/31/2016	$18,781,352,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	12/31/2023	$24,430,995,000.00
2	9/30/2023	$24,160,213,000.00
3	6/30/2023	$24,463,157,000.00
4	3/31/2023	$24,734,102,000.00
5	12/31/2022	$24,738,042,000.00
6	9/30/2022	$24,136,061,000.00
7	6/30/2022	$23,969,775,000.00
8	3/31/2022	$23,244,586,000.00
9	12/31/2021	$23,638,596,000.00
10	9/30/2021	$22,648,354,000.00
11	6/30/2021	$22,709,432,000.00
12	3/31/2021	$23,140,133,000.00
13	12/31/2020	$23,608,719,000.00
14	12/31/2019	$23,046,317,000.00
15	9/30/2019	$22,747,038,000.00
16	6/30/2019	$22,479,708,000.00
17	3/31/2019	$22,244,114,000.00
18	12/31/2018	$21,867,077,000.00
19	9/30/2018	$21,434,678,000.00
20	6/30/2018	$21,283,992,000.00
21	3/31/2018	$20,850,699,000.00
22	12/31/2017	$20,768,849,000.00
23	9/30/2017	$19,918,729,000.00
24	6/30/2017	$19,552,927,000.00
25	3/31/2017	$18,733,782,000.00
26	12/31/2016	$18,630,499,000.00
27	3/31/2013	$4,046,365,000.00
28	12/31/2012	$3,666,136,000.00
29	9/30/2012	$3,218,217,000.00
30	6/30/2012	$2,861,893,000.00
31	3/31/2012	$4,652,809.00
32	12/31/2011	$1,689,919,000.00
33	12/31/2010	$3,875,857,000.00

Financials: LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered

	Date	Value
1	12/31/2023	$24,430,995,000.00
2	9/30/2023	$24,160,213,000.00
3	6/30/2023	$24,463,157,000.00
4	3/31/2023	$24,734,102,000.00
5	12/31/2022	$24,738,042,000.00
6	9/30/2022	$24,136,061,000.00
7	6/30/2022	$23,969,775,000.00
8	3/31/2022	$23,244,586,000.00
9	12/31/2021	$23,638,596,000.00
10	9/30/2021	$22,648,354,000.00
11	6/30/2021	$22,709,432,000.00
12	3/31/2021	$23,140,133,000.00
13	12/31/2020	$23,608,719,000.00
14	9/30/2020	$23,505,187,000.00
15	6/30/2020	$23,568,766,000.00
16	3/31/2020	$22,933,699,000.00
17	12/31/2019	$23,046,317,000.00
18	9/30/2019	$22,747,038,000.00
19	6/30/2019	$22,479,708,000.00
20	3/31/2019	$22,244,114,000.00
21	12/31/2018	$21,867,077,000.00
22	9/30/2018	$21,794,431,000.00
23	6/30/2018	$21,734,752,000.00
24	3/31/2018	$21,329,345,000.00
25	12/31/2017	$21,271,709,000.00
26	9/30/2017	$20,451,857,000.00
27	6/30/2017	$20,075,688,000.00
28	3/31/2017	$19,309,489,000.00
29	12/31/2016	$19,242,441,000.00
30	9/30/2016	$18,888,127,000.00
31	6/30/2016	$18,083,884,000.00
32	3/31/2016	$16,989,463,000.00
33	12/31/2015	$16,510,775,000.00
34	9/30/2015	$15,313,100,000.00
35	6/30/2015	$14,219,608,000.00
36	3/31/2015	$13,139,419,000.00
37	12/31/2014	$12,319,227,000.00
38	9/30/2014	$11,006,908,000.00
39	6/30/2014	$10,502,719,000.00
40	3/31/2014	$9,903,782,000.00
41	12/31/2013	$8,983,884,000.00
42	9/30/2013	$7,746,944,000.00
43	6/30/2013	$6,748,894,000.00
44	3/31/2013	$5,782,818,000.00
45	12/31/2012	$5,512,618,000.00
46	9/30/2012	$5,241,065,000.00
47	6/30/2012	$5,023,063,000.00
48	12/31/2011	$4,088,656,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$682,472,000.00
2	12/31/2022	$692,534,000.00
3	12/31/2021	$691,200,000.00
4	12/31/2020	$689,932,000.00
5	12/31/2019	$395,090,000.00
6	12/31/2018	$394,390,000.00
7	12/31/2017	$393,725,000.00
8	12/31/2016	$393,092,000.00
9	12/31/2015	$392,326,000.00
10	12/31/2014	--

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$708,973,000.00
2	9/30/2023	$715,197,000.00
3	6/30/2023	$715,302,000.00
4	3/31/2023	$720,787,000.00
5	12/31/2022	$720,923,000.00
6	9/30/2022	$721,045,000.00
7	6/30/2022	$721,166,000.00
8	3/31/2022	$721,291,000.00
9	12/31/2021	$721,416,000.00
10	9/30/2021	$721,527,000.00
11	6/30/2021	$721,639,000.00
12	3/31/2021	$721,753,000.00
13	12/31/2020	$722,495,000.00
14	9/30/2020	$722,592,000.00
15	6/30/2020	$722,332,000.00
16	3/31/2020	$428,579,000.00
17	12/31/2019	$429,338,000.00
18	9/30/2019	$403,832,000.00
19	6/30/2019	$403,661,000.00
20	3/31/2019	$402,701,000.00
21	12/31/2018	$402,749,000.00
22	9/30/2018	$402,780,000.00
23	6/30/2018	$402,799,000.00
24	3/31/2018	$402,816,000.00
25	12/31/2017	$402,830,000.00
26	9/30/2017	$402,828,000.00
27	6/30/2017	$402,823,000.00
28	3/31/2017	$402,817,000.00
29	12/31/2016	$402,809,000.00
30	9/30/2016	$402,786,000.00
31	6/30/2016	$402,762,000.00
32	3/31/2016	$402,737,000.00
33	12/31/2015	$402,545,000.00
34	12/31/2014	$10,627,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-1,622,434,000.00
2	9/30/2023	$-1,923,665,000.00
3	6/30/2023	$-1,385,601,000.00
4	3/31/2023	$93,759,000.00
5	12/31/2022	$1,084,369,000.00
6	9/30/2022	$739,406,000.00
7	6/30/2022	$571,140,000.00
8	3/31/2022	$504,967,000.00
9	12/31/2021	$334,871,000.00
10	9/30/2021	$-214,020,000.00
11	6/30/2021	$461,951,000.00
12	3/31/2021	$-53,591,000.00
13	12/31/2020	$1,939,590,000.00
14	9/30/2020	$2,091,261,000.00
15	6/30/2020	$2,011,079,000.00
16	3/31/2020	$1,067,968,000.00
17	12/31/2019	$272,390,000.00
18	9/30/2019	$428,456,000.00
19	6/30/2019	$721,727,000.00
20	3/31/2019	$380,356,000.00
21	12/31/2018	$1,404,770,000.00
22	9/30/2018	$618,412,000.00
23	6/30/2018	$528,680,000.00
24	3/31/2018	$-56,457,000.00
25	12/31/2017	$1,880,219,000.00
26	9/30/2017	$1,397,859,000.00
27	6/30/2017	$1,025,881,000.00
28	3/31/2017	$30,888,000.00
29	12/31/2016	$3,698,534,000.00
30	9/30/2016	$3,090,326,000.00
31	6/30/2016	$2,202,630,000.00
32	3/31/2016	$829,347,000.00
33	12/31/2015	$4,469,196,000.00
34	9/30/2015	$3,166,411,000.00
35	6/30/2015	$2,166,110,000.00
36	3/31/2015	$754,515,000.00
37	12/31/2014	$3,792,321,000.00
38	9/30/2014	$2,440,457,000.00
39	6/30/2014	$1,755,619,000.00
40	3/31/2014	$635,442,000.00
41	12/31/2013	$2,431,487,000.00
42	9/30/2013	$1,742,829,000.00
43	6/30/2013	$761,448,000.00
44	3/31/2013	$308,821,000.00
45	12/31/2012	$342,217,000.00
46	9/30/2012	$629,276,000.00
47	6/30/2012	$451,561,000.00
48	3/31/2012	$290,004,000.00
49	12/31/2011	$223,433,000.00
50	9/30/2011	$-153,785,000.00
51	6/30/2011	$-272,686,000.00
52	3/31/2011	$-191,845.00
53	12/31/2010	$-309,177,000.00
54	12/31/2009	$-2,154,636,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$980,574,000.00
2	9/30/2023	$1,149,187,000.00
3	6/30/2023	$690,549,000.00
4	3/31/2023	$96,224,000.00
5	12/31/2022	$-2,120,400,000.00
6	9/30/2022	$-1,645,266,000.00
7	6/30/2022	$-1,427,654,000.00
8	3/31/2022	$-579,622,000.00
9	12/31/2021	$-1,637,905,000.00
10	9/30/2021	$-629,695,000.00
11	6/30/2021	$-542,118,000.00
12	3/31/2021	$319,272,000.00
13	12/31/2020	$-2,620,715,000.00
14	9/30/2020	$-2,571,093,000.00
15	6/30/2020	$-2,144,360,000.00
16	3/31/2020	$-579,463,000.00
17	12/31/2019	$-1,075,496,000.00
18	9/30/2019	$-992,540,000.00
19	6/30/2019	$-898,763,000.00
20	3/31/2019	$-609,497,000.00
21	12/31/2018	$-2,041,531,000.00
22	9/30/2018	$-937,117,000.00
23	6/30/2018	$-573,900,000.00
24	3/31/2018	$-76,469,000.00
25	12/31/2017	$-2,452,576,000.00
26	9/30/2017	$-1,784,731,000.00
27	6/30/2017	$-1,374,771,000.00
28	3/31/2017	$-275,192,000.00
29	12/31/2016	$-3,826,231,000.00
30	9/30/2016	$-3,323,160,000.00
31	6/30/2016	$-2,254,439,000.00
32	3/31/2016	$-909,102,000.00
33	12/31/2015	$-4,608,692,000.00
34	9/30/2015	$-3,237,803,000.00
35	6/30/2015	$-2,265,015,000.00
36	3/31/2015	$-665,674,000.00
37	12/31/2014	$-3,807,807,000.00
38	9/30/2014	$-2,293,483,000.00
39	6/30/2014	$-1,577,703,000.00
40	3/31/2014	$-606,390,000.00
41	12/31/2013	$-2,606,984,000.00
42	9/30/2013	$-1,669,700,000.00
43	6/30/2013	$-997,313,000.00
44	3/31/2013	$-295,638,000.00
45	12/31/2012	$201,000,000.00
46	9/30/2012	$-299,991,000.00
47	6/30/2012	$-420,793,000.00
48	3/31/2012	$-184,064,000.00
49	12/31/2011	$-235,877,000.00
50	9/30/2011	$157,241,000.00
51	6/30/2011	$174,677,000.00
52	3/31/2011	$131,898.00
53	12/31/2010	$965,793,000.00
54	12/31/2009	$2,855,343,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$657,496,000.00
2	9/30/2023	$593,716,000.00
3	6/30/2023	$423,574,000.00
4	3/31/2023	$141,368,000.00
5	12/31/2022	$1,293,821,000.00
6	9/30/2022	$1,317,141,000.00
7	6/30/2022	$1,055,430,000.00
8	3/31/2022	$457,290,000.00
9	12/31/2021	$1,220,175,000.00
10	9/30/2021	$953,021,000.00
11	6/30/2021	$577,799,000.00
12	3/31/2021	$386,399,000.00
13	12/31/2020	$864,168,000.00
14	9/30/2020	$634,935,000.00
15	6/30/2020	$320,839,000.00
16	3/31/2020	$63,520,000.00
17	12/31/2019	$635,706,000.00
18	9/30/2019	$412,239,000.00
19	6/30/2019	$237,796,000.00
20	3/31/2019	$88,519,000.00
21	12/31/2018	$824,252,000.00
22	9/30/2018	$403,922,000.00
23	6/30/2018	$229,894,000.00
24	3/31/2018	$138,094,000.00
25	12/31/2017	$318,626,000.00
26	9/30/2017	$231,160,000.00
27	6/30/2017	$128,937,000.00
28	3/31/2017	$35,408,000.00
29	12/31/2016	$308,510,000.00
30	9/30/2016	$227,288,000.00
31	6/30/2016	$143,983,000.00
32	3/31/2016	$58,066,000.00
33	12/31/2015	$219,479,000.00
34	9/30/2015	$160,156,000.00
35	6/30/2015	$76,248,000.00
36	3/31/2015	$28,130,000.00
37	12/31/2014	$-49,746,000.00
38	9/30/2014	$-51,579,000.00
39	6/30/2014	$-51,515,000.00
40	3/31/2014	$-18,640,000.00
41	12/31/2013	$-67,107,000.00
42	9/30/2013	$-42,803,000.00
43	6/30/2013	$-45,936,000.00
44	3/31/2013	$-47,357,000.00
45	12/31/2012	$-351,606,000.00
46	9/30/2012	$-286,384,000.00
47	6/30/2012	$-170,366,000.00
48	3/31/2012	$-97,621,000.00
49	12/31/2011	$-248,588,000.00
50	9/30/2011	$-183,144,000.00
51	6/30/2011	$-123,006,000.00
52	3/31/2011	$-50,778.00
53	12/31/2010	$-448,057,000.00
54	12/31/2009	$-344,492,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$178,671,000.00
2	9/30/2023	$157,859,000.00
3	6/30/2023	$110,878,000.00
4	3/31/2023	$52,882,000.00
5	12/31/2022	$284,971,000.00
6	9/30/2022	$220,764,000.00
7	6/30/2022	$132,914,000.00
8	3/31/2022	$67,150,000.00
9	12/31/2021	$414,984,000.00
10	9/30/2021	$289,729,000.00
11	6/30/2021	$202,788,000.00
12	3/31/2021	$98,814,000.00
13	12/31/2020	$197,853,000.00
14	9/30/2020	$66,559,000.00
15	6/30/2020	$45,557,000.00
16	3/31/2020	$-30,951,000.00
17	12/31/2019	$313,098,000.00
18	9/30/2019	$223,642,000.00
19	6/30/2019	$81,451,000.00
20	3/31/2019	$65,972,000.00
21	12/31/2018	$324,866,000.00
22	9/30/2018	$272,463,000.00
23	6/30/2018	$89,900,000.00
24	3/31/2018	$85,235,000.00
25	12/31/2017	$614,273,000.00
26	9/30/2017	$196,479,000.00
27	6/30/2017	$66,407,000.00
28	3/31/2017	$62,293,000.00
29	12/31/2016	$225,741,000.00
30	9/30/2016	$50,848,000.00
31	6/30/2016	$56,725,000.00
32	3/31/2016	$54,874,000.00
33	12/31/2015	$251,660,000.00
34	9/30/2015	$102,303,000.00
35	6/30/2015	$46,637,000.00
36	3/31/2015	$46,457,000.00
37	12/31/2014	$204,215,000.00
38	9/30/2014	$157,381,000.00
39	6/30/2014	$48,543,000.00
40	3/31/2014	$55,271,000.00
41	12/31/2013	$52,393,000.00
42	9/30/2013	$156,543,000.00
43	6/30/2013	$102,234,000.00
44	3/31/2013	$48,226,000.00
45	12/31/2012	$211,260,000.00
46	9/30/2012	$49,557,000.00
47	6/30/2012	$48,929,000.00
48	3/31/2012	$50,272,000.00
49	12/31/2011	$63,168,000.00
50	9/30/2011	$45,553,000.00
51	6/30/2011	$-23,665,000.00
52	3/31/2011	$-67,660,000.00
53	12/31/2010	$184,735,000.00
54	12/31/2009	$119,046,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$175,106,000.00
2	9/30/2023	$155,481,000.00
3	6/30/2023	$109,199,000.00
4	3/31/2023	$52,084,000.00
5	12/31/2022	$279,896,000.00
6	9/30/2022	$217,506,000.00
7	6/30/2022	$64,765,000.00
8	3/31/2022	$66,221,000.00
9	12/31/2021	$408,993,000.00
10	9/30/2021	$286,028,000.00
11	6/30/2021	$102,636,000.00
12	3/31/2021	$97,562,000.00
13	12/31/2020	$188,971,000.00
14	9/30/2020	$63,663,000.00
15	6/30/2020	$73,155,000.00
16	3/31/2020	$-30,951,000.00
17	12/31/2019	$299,727,000.00
18	9/30/2019	$214,395,000.00
19	6/30/2019	$78,069,000.00
20	3/31/2019	$63,275,000.00
21	12/31/2018	$311,819,000.00
22	9/30/2018	$262,019,000.00
23	6/30/2018	$86,437,000.00
24	3/31/2018	$82,019,000.00
25	12/31/2017	$591,023,000.00
26	9/30/2017	$189,148,000.00
27	6/30/2017	$123,895,000.00
28	3/31/2017	$59,970,000.00
29	12/31/2016	$216,981,000.00
30	9/30/2016	$155,925,000.00
31	6/30/2016	$54,443,000.00
32	3/31/2016	$52,662,000.00
33	12/31/2015	$241,918,000.00
34	9/30/2015	$187,819,000.00
35	6/30/2015	$44,827,000.00
36	3/31/2015	$44,685,000.00
37	12/31/2014	$204,215,000.00
38	9/30/2014	$51,437,000.00
39	6/30/2014	$48,543,000.00
40	12/31/2013	$199,556,000.00
41	9/30/2013	$156,543,000.00
42	6/30/2013	$102,234,000.00
43	3/31/2013	$48,226,000.00
44	12/31/2012	$207,361,000.00
45	9/30/2012	$48,636,000.00
46	6/30/2012	$48,008,000.00
47	3/31/2012	$49,351,000.00
48	12/31/2011	$63,168,000.00
49	9/30/2011	$21,888,000.00
50	6/30/2011	$-23,665,000.00
51	12/31/2010	$184,735,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$174,831,000.00
2	9/30/2023	$155,489,000.00
3	6/30/2023	$109,204,000.00
4	3/31/2023	$52,087,000.00
5	12/31/2022	$279,270,000.00
6	9/30/2022	$217,515,000.00
7	6/30/2022	$64,768,000.00
8	3/31/2022	$66,222,000.00
9	12/31/2021	$408,408,000.00
10	9/30/2021	$286,033,000.00
11	6/30/2021	$102,638,000.00
12	3/31/2021	$97,563,000.00
13	12/31/2020	$188,848,000.00
14	9/30/2020	$63,667,000.00
15	6/30/2020	$43,618,000.00
16	3/31/2020	$-30,951,000.00
17	12/31/2019	$299,552,000.00
18	9/30/2019	$214,415,000.00
19	6/30/2019	$141,362,000.00
20	3/31/2019	$63,280,000.00
21	12/31/2018	$311,624,000.00
22	9/30/2018	$93,570,000.00
23	6/30/2018	$168,482,000.00
24	3/31/2018	$82,030,000.00
25	12/31/2017	$590,760,000.00
26	9/30/2017	$65,260,000.00
27	6/30/2017	$123,910,000.00
28	3/31/2017	$59,978,000.00
29	12/31/2016	$217,043,000.00
30	9/30/2016	$48,736,000.00
31	6/30/2016	$54,362,000.00
32	3/31/2016	$52,671,000.00
33	12/31/2015	$241,972,000.00
34	9/30/2015	$187,849,000.00
35	6/30/2015	$44,832,000.00
36	3/31/2015	$44,689,000.00
37	12/31/2014	$196,240,000.00
38	9/30/2014	$151,180,000.00
39	6/30/2014	$99,737,000.00
40	3/31/2014	$53,129,000.00
41	12/31/2013	$200,821,000.00
42	9/30/2013	$52,181,000.00
43	6/30/2013	$98,201,000.00
44	3/31/2013	$46,316,000.00
45	12/31/2012	$192,300,000.00
46	9/30/2012	$135,506,000.00
47	6/30/2012	$90,402,000.00
48	3/31/2012	$46,094,000.00
49	12/31/2011	$59,719,000.00
50	9/30/2011	$19,529,000.00
51	6/30/2011	$-23,665,000.00
52	12/31/2010	$184,735,000.00

Financials: NoncashOrPartNoncashAcquisitionInvestmentsAcquired1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$127,516,000.00
5	12/31/2021	$22,858,000.00
6	9/30/2021	$154,285,000.00
7	6/30/2021	--
8	12/31/2020	--
9	9/30/2020	$10,339,000.00
10	6/30/2020	$2,758,000.00
11	3/31/2020	$43,692,000.00
12	9/30/2019	$88,331,000.00
13	6/30/2019	$21,396,000.00
14	3/31/2019	$50,000,000.00
15	9/30/2018	$146,503,000.00
16	6/30/2018	$272,500,000.00
17	3/31/2018	$47,760,000.00
18	9/30/2017	$107,500,000.00
19	6/30/2017	--
20	3/31/2017	$55,500,000.00
21	12/31/2016	--
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	$5,855,000.00
25	12/31/2015	--
26	6/30/2015	$25,249,000.00
27	3/31/2015	$75,000,000.00
28	12/31/2014	$124,767,000.00
29	12/31/2013	--

Financials: NoninterestBearingDomesticDepositDemand

	Date	Value
1	12/31/2023	$6,835,236,000.00
2	9/30/2023	$7,356,523,000.00
3	6/30/2023	$7,304,735,000.00
4	3/31/2023	$7,366,642,000.00
5	12/31/2022	$8,037,848,000.00
6	9/30/2022	$8,794,109,000.00
7	6/30/2022	$9,645,056,000.00
8	3/31/2022	$9,663,307,000.00
9	12/31/2021	$8,975,621,000.00
10	9/30/2021	$9,158,281,000.00
11	6/30/2021	$8,834,228,000.00
12	3/31/2021	$7,965,658,000.00
13	12/31/2020	$7,008,838,000.00
14	9/30/2020	$6,789,622,000.00
15	6/30/2020	$5,883,362,000.00
16	3/31/2020	$4,599,337,000.00
17	12/31/2019	$4,294,824,000.00
18	9/30/2019	$4,126,788,000.00
19	6/30/2019	$4,099,636,000.00
20	3/31/2019	$3,764,713,000.00
21	12/31/2018	$3,621,254,000.00
22	9/30/2018	$3,413,610,000.00
23	6/30/2018	$3,315,550,000.00
24	3/31/2018	$3,431,624,000.00
25	12/31/2017	$3,071,032,000.00
26	9/30/2017	$3,096,492,000.00
27	6/30/2017	$3,021,959,000.00
28	3/31/2017	$3,072,894,000.00
29	12/31/2016	$2,960,591,000.00
30	9/30/2016	$2,981,602,000.00
31	6/30/2016	$2,986,794,000.00
32	3/31/2016	$2,950,979,000.00
33	12/31/2015	$2,874,533,000.00
34	9/30/2015	$2,723,347,000.00
35	6/30/2015	$2,679,779,000.00
36	3/31/2015	$2,718,596,000.00
37	12/31/2014	$2,714,127,000.00
38	9/30/2014	$2,579,163,000.00
39	6/30/2014	$2,312,104,000.00
40	12/31/2013	$2,171,335,000.00
41	12/31/2012	$1,312,779,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$635,951,000.00
2	9/30/2023	$445,088,000.00
3	6/30/2023	$297,998,000.00
4	3/31/2023	$152,780,000.00
5	12/31/2022	$540,310,000.00
6	9/30/2022	$391,831,000.00
7	6/30/2022	$127,402,000.00
8	3/31/2022	$126,324,000.00
9	12/31/2021	$547,575,000.00
10	9/30/2021	$118,042,000.00
11	6/30/2021	$118,452,000.00
12	3/31/2021	$123,221,000.00
13	12/31/2020	$457,189,000.00
14	9/30/2020	$333,865,000.00
15	6/30/2020	$106,370,000.00
16	3/31/2020	$118,868,000.00
17	12/31/2019	$487,089,000.00
18	9/30/2019	$368,081,000.00
19	6/30/2019	$120,085,000.00
20	3/31/2019	$126,690,000.00
21	12/31/2018	$740,540,000.00
22	9/30/2018	$170,798,000.00
23	6/30/2018	$161,247,000.00
24	3/31/2018	$161,817,000.00
25	12/31/2017	$634,968,000.00
26	9/30/2017	$473,697,000.00
27	6/30/2017	$160,435,000.00
28	3/31/2017	$156,557,000.00
29	12/31/2016	$590,447,000.00
30	9/30/2016	$148,004,000.00
31	6/30/2016	$144,112,000.00
32	3/31/2016	$142,108,000.00
33	12/31/2015	$506,672,000.00
34	9/30/2015	$132,269,000.00
35	6/30/2015	$123,448,000.00
36	3/31/2015	$114,144,000.00
37	12/31/2014	$426,503,000.00
38	9/30/2014	$318,014,000.00
39	6/30/2014	$106,620,000.00
40	3/31/2014	$102,461,000.00
41	12/31/2013	$364,293,000.00
42	9/30/2013	$96,617,000.00
43	6/30/2013	$85,497,000.00
44	3/31/2013	$80,509,000.00
45	12/31/2012	$78,702,000.00
46	9/30/2012	$244,371,000.00
47	6/30/2012	$83,031,000.00
48	3/31/2012	$84,118.00
49	12/31/2011	$455,805,000.00
50	9/30/2011	$79,752,000.00
51	6/30/2011	$95,889,000.00
52	3/31/2011	$204,339.00
53	12/31/2010	$323,320,000.00
54	12/31/2009	$283,262,000.00

Financials: NoninterestExpenseCommissionExpense

	Date	Value
1	12/31/2023	$44,200,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$17,900,000.00
4	3/31/2023	$8,500,000.00
5	12/31/2022	$15,400,000.00
6	9/30/2022	$8,100,000.00
7	6/30/2022	$3,800,000.00
8	3/31/2022	$1,600,000.00
9	12/31/2021	$8,100,000.00
10	12/31/2020	$11,000,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$86,838,000.00
2	9/30/2023	$69,746,000.00
3	6/30/2023	$42,022,000.00
4	3/31/2023	$16,535,000.00
5	12/31/2022	$77,636,000.00
6	9/30/2022	$50,823,000.00
7	6/30/2022	$27,751,000.00
8	3/31/2022	$14,301,000.00
9	12/31/2021	$134,153,000.00
10	9/30/2021	$25,478,000.00
11	6/30/2021	$63,053,000.00
12	3/31/2021	$30,296,000.00
13	12/31/2020	$133,221,000.00
14	9/30/2020	$97,941,000.00
15	6/30/2020	$38,351,000.00
16	3/31/2020	$23,298,000.00
17	12/31/2019	$147,204,000.00
18	9/30/2019	$109,448,000.00
19	6/30/2019	$35,337,000.00
20	3/31/2019	$36,255,000.00
21	12/31/2018	$132,022,000.00
22	9/30/2018	$38,735,000.00
23	6/30/2018	$31,973,000.00
24	3/31/2018	$27,986,000.00
25	12/31/2017	$157,904,000.00
26	9/30/2017	$53,326,000.00
27	6/30/2017	$29,893,000.00
28	3/31/2017	$28,144,000.00
29	12/31/2016	$106,417,000.00
30	9/30/2016	$77,130,000.00
31	6/30/2016	$28,857,000.00
32	3/31/2016	$23,198,000.00
33	12/31/2015	$102,224,000.00
34	9/30/2015	$72,972,000.00
35	6/30/2015	$21,058,000.00
36	3/31/2015	$20,741,000.00
37	12/31/2014	$19,046,000.00
38	9/30/2014	$14,451,000.00
39	6/30/2014	$20,478,000.00
40	3/31/2014	$30,190,000.00
41	12/31/2013	$68,049,000.00
42	9/30/2013	$13,660,000.00
43	6/30/2013	$13,230,000.00
44	3/31/2013	$20,123,000.00
45	12/31/2012	$5,499,000.00
46	9/30/2012	$83,748,000.00
47	6/30/2012	$21,666,000.00
48	3/31/2012	$36,398,000.00
49	12/31/2011	$163,217,000.00
50	9/30/2011	$32,755,000.00
51	6/30/2011	$117,120,000.00
52	3/31/2011	$64,262,000.00
53	12/31/2010	$297,779,000.00
54	12/31/2009	$253,636,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	12/31/2023	$33,037,000.00
2	9/30/2023	$4,904,000.00
3	6/30/2023	$17,056,000.00
4	3/31/2023	$10,430,000.00
5	12/31/2022	$18,498,000.00
6	9/30/2022	$3,693,000.00
7	6/30/2022	$5,377,000.00
8	3/31/2022	$2,794,000.00
9	12/31/2021	$28,365,000.00
10	9/30/2021	$27,583,000.00
11	6/30/2021	$9,663,000.00
12	3/31/2021	$8,789,000.00
13	12/31/2020	$26,676,000.00
14	9/30/2020	$19,140,000.00
15	6/30/2020	$10,956,000.00
16	3/31/2020	$3,618,000.00
17	12/31/2019	$30,741,000.00
18	9/30/2019	$20,329,000.00
19	6/30/2019	$7,805,000.00
20	3/31/2019	$6,518,000.00
21	12/31/2018	$36,902,000.00
22	9/30/2018	$5,574,000.00
23	6/30/2018	$5,223,000.00
24	3/31/2018	$6,830,000.00
25	12/31/2017	$16,918,000.00
26	9/30/2017	$4,161,000.00
27	6/30/2017	$7,504,000.00
28	3/31/2017	$2,677,000.00
29	12/31/2016	$20,448,000.00
30	9/30/2016	$10,118,000.00
31	6/30/2016	$6,339,000.00
32	3/31/2016	$1,638,000.00
33	12/31/2015	$14,878,000.00
34	9/30/2015	$10,018,000.00
35	6/30/2015	$3,199,000.00
36	3/31/2015	$2,269,000.00
37	12/31/2014	$13,920,000.00
38	9/30/2014	$24,775,000.00
39	6/30/2014	$4,223,000.00
40	3/31/2014	$5,336,000.00
41	12/31/2013	$14,799,000.00
42	9/30/2013	$15,372,000.00
43	6/30/2013	$5,272,000.00
44	3/31/2013	$5,314,000.00
45	12/31/2012	$21,392,000.00
46	9/30/2012	$2,623,000.00
47	6/30/2012	$13,363,000.00
48	3/31/2012	$7,802.00
49	12/31/2011	$17,746,000.00
50	9/30/2011	$8,438,000.00
51	6/30/2011	$5,901,000.00
52	3/31/2011	$2,191.00
53	12/31/2010	$18,361,000.00
54	12/31/2009	$3,985,000.00

Financials: NotesReceivableGross

	Date	Value
1	12/31/2023	$71,463,000.00
2	9/30/2023	$81,877,000.00
3	6/30/2023	$55,164,000.00
4	3/31/2023	$41,982,000.00
5	12/31/2022	$58,065,000.00
6	9/30/2022	$108,966,000.00
7	6/30/2022	$99,027,000.00
8	3/31/2022	$99,865,000.00
9	12/31/2021	$133,166,000.00
10	9/30/2021	$177,963,000.00
11	6/30/2021	$182,397,000.00
12	3/31/2021	$166,421,000.00
13	12/31/2020	$156,097,000.00
14	9/30/2020	$111,854,000.00
15	6/30/2020	$144,735,000.00
16	3/31/2020	$153,044,000.00

Financials: OccupancyNet

	Date	Value
1	12/31/2023	$43,345,000.00
2	9/30/2023	$10,890,000.00
3	6/30/2023	$21,845,000.00
4	3/31/2023	$10,802,000.00
5	12/31/2022	$45,400,000.00
6	9/30/2022	$34,630,000.00
7	6/30/2022	$22,911,000.00
8	3/31/2022	$11,512,000.00
9	12/31/2021	$47,944,000.00
10	9/30/2021	$35,127,000.00
11	6/30/2021	$23,367,000.00
12	3/31/2021	$11,875,000.00
13	12/31/2020	$48,237,000.00
14	9/30/2020	$36,440,000.00
15	6/30/2020	$11,901,000.00
16	3/31/2020	$12,369,000.00
17	12/31/2019	$56,174,000.00
18	9/30/2019	$42,477,000.00
19	6/30/2019	$13,991,000.00
20	3/31/2019	$13,166,000.00
21	12/31/2018	$55,899,000.00
22	9/30/2018	$13,812,000.00
23	6/30/2018	$28,544,000.00
24	3/31/2018	$14,303,000.00
25	12/31/2017	$75,386,000.00
26	9/30/2017	$18,829,000.00
27	6/30/2017	$19,251,000.00
28	3/31/2017	$18,609,000.00
29	12/31/2016	$59,022,000.00
30	9/30/2016	$57,199,000.00
31	6/30/2016	$38,332,000.00
32	3/31/2016	$19,268,000.00
33	12/31/2015	$76,024,000.00
34	9/30/2015	$19,103,000.00
35	6/30/2015	$18,934,000.00
36	3/31/2015	$18,170,000.00
37	12/31/2014	$70,520,000.00
38	9/30/2014	$52,245,000.00
39	6/30/2014	$17,496,000.00
40	3/31/2014	$16,967,000.00
41	12/31/2013	$63,766,000.00
42	9/30/2013	$16,571,000.00
43	6/30/2013	$30,423,000.00
44	3/31/2013	$15,042,000.00
45	12/31/2012	$54,465,000.00
46	9/30/2012	$38,776,000.00
47	6/30/2012	$25,051,000.00
48	12/31/2011	$36,680,000.00

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$8,683,000.00
2	9/30/2023	$2,172,000.00
3	6/30/2023	$3,515,000.00
4	3/31/2023	$2,193,000.00
5	12/31/2022	$1,467,000.00
6	9/30/2022	$2,267,000.00
7	6/30/2022	$1,300,000.00
8	3/31/2022	$384,000.00
9	12/31/2021	$-1,235,000.00
10	9/30/2021	$-640,000.00
11	6/30/2021	$-919,000.00
12	3/31/2021	$-1,048,000.00
13	12/31/2020	$-5,572,000.00
14	9/30/2020	$-93,000.00
15	6/30/2020	$-2,607,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$16,761,000.00
2	12/31/2022	$18,364,000.00
3	12/31/2021	$19,646,000.00
4	12/31/2020	$20,112,000.00
5	12/31/2019	$20,284,000.00
6	9/30/2019	$15,175,000.00
7	6/30/2019	$10,080,000.00
8	3/31/2019	$5,034,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$44,446,000.00
2	9/30/2023	$11,217,000.00
3	6/30/2023	$22,753,000.00
4	3/31/2023	$11,521,000.00
5	12/31/2022	$50,388,000.00
6	9/30/2022	$12,646,000.00
7	6/30/2022	$25,195,000.00
8	3/31/2022	$12,610,000.00
9	12/31/2021	$53,764,000.00
10	9/30/2021	$12,944,000.00
11	6/30/2021	$12,834,000.00
12	3/31/2021	$12,217,000.00
13	12/31/2020	$49,407,000.00
14	9/30/2020	$37,137,000.00
15	12/31/2019	$48,493,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	12/31/2023	$76,000.00
2	12/31/2022	$134,000.00
3	12/31/2021	$183,000.00
4	12/31/2020	$108,000.00
5	12/31/2019	$1,278,000.00
6	9/30/2019	$1,278,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$47,868,000.00
2	12/31/2022	$54,111,000.00
3	12/31/2021	$53,263,000.00
4	12/31/2020	$59,112,000.00
5	12/31/2019	$66,631,000.00
6	9/30/2019	$18,583,000.00
7	6/30/2019	$34,191,000.00
8	3/31/2019	$17,186,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$72,391,000.00
2	12/31/2022	$80,909,000.00
3	12/31/2021	$89,535,000.00
4	12/31/2019	$102,264,000.00
5	9/30/2019	$102,609,000.00
6	6/30/2019	$96,908,000.00
7	3/31/2019	$99,743,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$17,680,000.00
2	12/31/2022	$18,473,000.00
3	12/31/2021	$20,056,000.00
4	12/31/2020	$20,589,000.00
5	12/31/2019	$20,795,000.00
6	9/30/2019	$15,584,000.00
7	6/30/2019	$10,359,000.00
8	3/31/2019	$5,143,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$64,536,000.00
2	12/31/2022	$72,211,000.00
3	9/30/2022	$579,693,000.00
4	6/30/2022	$605,769,000.00
5	3/31/2022	$627,146,000.00
6	12/31/2021	$80,646,000.00
7	9/30/2021	$659,935,000.00
8	12/31/2020	$663,517,000.00
9	12/31/2019	$92,553,000.00
10	9/30/2019	$92,797,000.00
11	6/30/2019	$87,596,000.00
12	3/31/2019	$90,908,000.00
13	12/31/2018	$95,000,000.00
14	9/30/2018	$90,000,000.00
15	6/30/2018	$90,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	9/30/2019	$0.03
7	6/30/2019	$0.03
8	3/31/2019	$0.03

Financials: OtherAssets

	Date	Value
1	12/31/2023	$786,886,000.00
2	9/30/2023	$781,332,000.00
3	6/30/2023	$734,151,000.00
4	3/31/2023	$710,554,000.00
5	12/31/2022	$740,876,000.00
6	9/30/2022	$707,978,000.00
7	6/30/2022	$756,567,000.00
8	3/31/2022	$607,434,000.00
9	12/31/2021	$634,046,000.00
10	9/30/2021	$619,136,000.00
11	6/30/2021	$649,422,000.00
12	3/31/2021	$492,526,000.00
13	12/31/2020	$571,051,000.00
14	9/30/2020	$593,586,000.00
15	6/30/2020	$785,971,000.00
16	3/31/2020	$670,209,000.00
17	12/31/2019	$491,498,000.00
18	9/30/2019	$628,069,000.00
19	6/30/2019	$456,489,000.00
20	3/31/2019	$476,509,000.00
21	12/31/2018	$400,842,000.00
22	9/30/2018	$746,487,000.00
23	6/30/2018	$675,379,000.00
24	3/31/2018	$671,815,000.00
25	12/31/2017	$664,382,000.00
26	9/30/2017	$316,688,000.00
27	6/30/2017	$324,321,000.00
28	3/31/2017	$331,407,000.00
29	12/31/2016	$406,713,000.00
30	9/30/2016	$359,223,000.00
31	6/30/2016	$367,378,000.00
32	3/31/2016	$359,695,000.00
33	12/31/2015	$335,074,000.00
34	9/30/2015	$340,908,000.00
35	6/30/2015	$271,274,000.00
36	3/31/2015	$214,308,000.00
37	12/31/2014	$225,062,000.00
38	9/30/2014	$195,124,000.00
39	6/30/2014	$203,316,000.00
40	3/31/2014	$172,305,000.00
41	12/31/2013	$232,010,000.00
42	9/30/2013	$343,746,000.00
43	6/30/2013	$246,489,000.00
44	3/31/2013	$286,149,000.00
45	12/31/2012	$148,946,000.00
46	9/30/2012	$149,655,000.00
47	6/30/2012	$157,478,000.00
48	3/31/2012	$141,218.00
49	12/31/2011	$131,539,000.00
50	12/31/2010	$121,245,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$139,412,000.00
2	9/30/2023	$-44,612,000.00
3	6/30/2023	$74,848,000.00
4	3/31/2023	$100,513,000.00
5	12/31/2022	$-678,042,000.00
6	9/30/2022	$-158,863,000.00
7	6/30/2022	$-480,510,000.00
8	3/31/2022	$-239,107,000.00
9	12/31/2021	$-81,799,000.00
10	9/30/2021	$-40,863,000.00
11	6/30/2021	$15,850,000.00
12	3/31/2021	$-34,148,000.00
13	12/31/2020	$47,290,000.00
14	9/30/2020	$23,627,000.00
15	6/30/2020	$247,170,000.00
16	3/31/2020	$-288,166,000.00
17	12/31/2019	$32,641,000.00
18	9/30/2019	$7,946,000.00
19	6/30/2019	$52,916,000.00
20	3/31/2019	$25,094,000.00
21	12/31/2018	$-83,710,000.00
22	9/30/2018	$-83,744,000.00
23	6/30/2018	$-20,382,000.00
24	3/31/2018	$-38,152,000.00
25	12/31/2017	$15,665,000.00
26	9/30/2017	$-12,787,000.00
27	6/30/2017	$12,748,000.00
28	3/31/2017	$25,103,000.00
29	12/31/2016	$9,127,000.00
30	9/30/2016	$78,348,000.00
31	6/30/2016	$76,040,000.00
32	3/31/2016	$9,560,000.00
33	12/31/2015	$-42,950,000.00
34	9/30/2015	$-11,070,000.00
35	6/30/2015	$1,225,000.00
36	3/31/2015	$21,127,000.00
37	12/31/2014	$-725,000.00
38	9/30/2014	$-25,058,000.00
39	6/30/2014	$34,526,000.00
40	3/31/2014	$21,474,000.00
41	12/31/2013	$-72,959,000.00
42	9/30/2013	$-71,639,000.00
43	6/30/2013	$-61,171,000.00
44	3/31/2013	$8,874,000.00
45	12/31/2012	$95,126,000.00
46	9/30/2012	$37,739,000.00
47	6/30/2012	$55,853,000.00
48	3/31/2012	$40,057,000.00
49	12/31/2011	$-1,180,000.00
50	9/30/2011	$-8,237,000.00
51	6/30/2011	$13,814,000.00
52	12/31/2010	$44,527,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$103,165,000.00
2	9/30/2023	$-33,013,000.00
3	6/30/2023	$55,388,000.00
4	3/31/2023	$74,380,000.00
5	12/31/2022	$-501,770,000.00
6	9/30/2022	$-117,558,000.00
7	6/30/2022	$-355,597,000.00
8	3/31/2022	$-176,958,000.00
9	12/31/2021	$-60,940,000.00
10	9/30/2021	$-30,443,000.00
11	6/30/2021	$-13,632,000.00
12	3/31/2021	$-25,440,000.00
13	12/31/2020	$35,614,000.00
14	9/30/2020	$17,985,000.00
15	6/30/2020	$184,141,000.00
16	3/31/2020	$-214,300,000.00
17	12/31/2019	$23,991,000.00
18	9/30/2019	$5,840,000.00
19	6/30/2019	$20,449,000.00
20	3/31/2019	$18,444,000.00
21	12/31/2018	$-61,527,000.00
22	9/30/2018	$-18,529,000.00
23	6/30/2018	$-14,981,000.00
24	3/31/2018	$-28,041,000.00
25	12/31/2017	$9,477,000.00
26	9/30/2017	$15,164,000.00
27	6/30/2017	$22,900,000.00
28	3/31/2017	$15,187,000.00
29	12/31/2016	$5,522,000.00
30	9/30/2016	$1,396,000.00
31	6/30/2016	$40,221,000.00
32	3/31/2016	$5,783,000.00
33	12/31/2015	$-26,787,000.00
34	9/30/2015	$-6,698,000.00
35	6/30/2015	$-11,825,000.00
36	3/31/2015	$11,764,000.00
37	12/31/2014	$-431,000.00
38	9/30/2014	$-15,386,000.00
39	6/30/2014	$21,211,000.00
40	3/31/2014	$13,189,000.00
41	12/31/2013	$-44,846,000.00
42	9/30/2013	$-44,035,000.00
43	6/30/2013	$-43,030,000.00
44	3/31/2013	$5,429,000.00
45	12/31/2012	$58,427,000.00
46	9/30/2012	$57,489,000.00
47	6/30/2012	$34,308,000.00
48	3/31/2012	$24,605,000.00
49	12/31/2011	$-725,000.00
50	9/30/2011	$2,941,000.00
51	6/30/2011	$7,994,000.00
52	12/31/2010	$27,351,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	12/31/2023	$36,247,000.00
2	9/30/2023	$-11,599,000.00
3	6/30/2023	$19,460,000.00
4	3/31/2023	$26,133,000.00
5	12/31/2022	$-176,272,000.00
6	9/30/2022	$-166,218,000.00
7	6/30/2022	$-124,913,000.00
8	3/31/2022	$-62,149,000.00
9	12/31/2021	$-20,859,000.00
10	9/30/2021	$-5,754,000.00
11	6/30/2021	$-4,666,000.00
12	3/31/2021	$-8,708,000.00
13	12/31/2020	$11,676,000.00
14	9/30/2020	$5,642,000.00
15	6/30/2020	$63,029,000.00
16	3/31/2020	$-73,866,000.00
17	12/31/2019	$8,650,000.00
18	9/30/2019	$2,106,000.00
19	6/30/2019	$14,023,000.00
20	3/31/2019	$6,650,000.00
21	12/31/2018	$-22,183,000.00
22	9/30/2018	$-22,193,000.00
23	6/30/2018	$-5,401,000.00
24	3/31/2018	$-10,111,000.00
25	12/31/2017	$6,188,000.00
26	9/30/2017	$9,900,000.00
27	6/30/2017	$5,035,000.00
28	3/31/2017	$9,916,000.00
29	12/31/2016	$3,605,000.00
30	9/30/2016	$912,000.00
31	6/30/2016	$30,036,000.00
32	3/31/2016	$3,777,000.00
33	12/31/2015	$-16,163,000.00
34	9/30/2015	$-3,086,000.00
35	6/30/2015	$1,286,000.00
36	3/31/2015	$9,363,000.00
37	12/31/2014	$-294,000.00
38	9/30/2014	$3,643,000.00
39	6/30/2014	$13,315,000.00
40	3/31/2014	$8,285,000.00
41	12/31/2013	$-28,113,000.00
42	9/30/2013	$-27,604,000.00
43	6/30/2013	$-27,015,000.00
44	3/31/2013	$3,445,000.00
45	12/31/2012	$-36,699,000.00
46	9/30/2012	$14,558,000.00
47	6/30/2012	$-6,093,000.00
48	3/31/2012	$-15,452,000.00
49	12/31/2011	$-455,000.00
50	9/30/2011	$3,184,000.00
51	6/30/2011	$-5,019,000.00
52	12/31/2010	$-17,176,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2023	$108,762,000.00
2	9/30/2023	$-46,802,000.00
3	6/30/2023	$88,301,000.00
4	3/31/2023	$85,433,000.00
5	12/31/2022	$-570,368,000.00
6	9/30/2022	$-529,606,000.00
7	6/30/2022	$-411,570,000.00
8	3/31/2022	$-191,712,000.00
9	12/31/2021	$44,581,000.00
10	9/30/2021	$-6,965,000.00
11	6/30/2021	$32,589,000.00
12	3/31/2021	$13,862,000.00
13	12/31/2020	$-22,619,000.00
14	9/30/2020	$-66,531,000.00
15	6/30/2020	$244,891,000.00
16	3/31/2020	$-393,561,000.00
17	12/31/2019	$-49,931,000.00
18	9/30/2019	$-45,646,000.00
19	6/30/2019	$-24,503,000.00
20	3/31/2019	$-5,758,000.00
21	12/31/2018	$-80,293,000.00
22	9/30/2018	$-11,925,000.00
23	6/30/2018	$-7,714,000.00
24	3/31/2018	$-10,284,000.00
25	12/31/2017	$22,709,000.00
26	9/30/2017	$18,747,000.00
27	6/30/2017	$29,814,000.00
28	3/31/2017	$28,707,000.00
29	12/31/2016	$31,513,000.00
30	9/30/2016	$33,633,000.00
31	6/30/2016	$19,228,000.00
32	3/31/2016	$-27,362,000.00
33	12/31/2015	$-39,106,000.00
34	9/30/2015	$-25,327,000.00
35	6/30/2015	$8,748,000.00
36	3/31/2015	$6,983,000.00
37	12/31/2014	$-18,140,000.00
38	9/30/2014	$9,666,000.00
39	6/30/2014	$27,359,000.00
40	3/31/2014	$20,573,000.00
41	12/31/2013	$-43,086,000.00
42	9/30/2013	$-14,849,000.00
43	6/30/2013	$-35,629,000.00
44	3/31/2013	$10,436,000.00
45	12/31/2012	$107,384,000.00
46	9/30/2012	$36,365,000.00
47	6/30/2012	$56,275,000.00
48	3/31/2012	$43,460,000.00
49	12/31/2011	$-22,705,000.00
50	9/30/2011	$-28,026,000.00
51	6/30/2011	$1,797,000.00
52	12/31/2010	$7,670,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-22,681,000.00
2	9/30/2023	$-1,621,000.00
3	6/30/2023	$9,955,000.00
4	3/31/2023	$-11,159,000.00
5	12/31/2022	$79,805,000.00
6	9/30/2022	$30,212,000.00
7	6/30/2022	$51,142,000.00
8	3/31/2022	$35,199,000.00
9	12/31/2021	$94,152,000.00
10	9/30/2021	$49,533,000.00
11	6/30/2021	$37,911,000.00
12	12/31/2020	$-52,939,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	12/31/2023	$-22,681,000.00
2	9/30/2023	$-1,621,000.00
3	6/30/2023	$9,955,000.00
4	3/31/2023	$-11,159,000.00
5	12/31/2022	$79,805,000.00
6	9/30/2022	$81,354,000.00
7	6/30/2022	$51,142,000.00
8	3/31/2022	$35,199,000.00
9	12/31/2021	$94,152,000.00
10	9/30/2021	$49,533,000.00
11	6/30/2021	$2,144,000.00
12	3/31/2021	$35,767,000.00
13	12/31/2020	$-52,939,000.00
14	9/30/2020	$13,049,000.00
15	12/31/2019	$-60,691,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	12/31/2023	$-30,650,000.00
2	9/30/2023	$-2,190,000.00
3	6/30/2023	$13,453,000.00
4	3/31/2023	$-15,080,000.00
5	12/31/2022	$107,674,000.00
6	9/30/2022	$109,767,000.00
7	6/30/2022	$68,940,000.00
8	3/31/2022	$47,395,000.00
9	12/31/2021	$126,380,000.00
10	9/30/2021	$66,487,000.00
11	6/30/2021	$2,877,000.00
12	12/31/2020	$-69,909,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	12/31/2023	$-7,969,000.00
2	9/30/2023	$-569,000.00
3	6/30/2023	$3,498,000.00
4	3/31/2023	$-3,921,000.00
5	12/31/2022	$27,869,000.00
6	9/30/2022	$28,413,000.00
7	6/30/2022	$17,798,000.00
8	3/31/2022	$12,196,000.00
9	12/31/2021	$32,228,000.00
10	9/30/2021	$3,978,000.00
11	6/30/2021	$12,976,000.00
12	12/31/2020	$-16,970,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$25,966,000.00
2	9/30/2023	$12,410,000.00
3	6/30/2023	$30,188,000.00
4	3/31/2023	$-2,165,000.00
5	12/31/2022	$79,871,000.00
6	9/30/2022	$74,540,000.00
7	6/30/2022	$44,045,000.00
8	3/31/2022	$31,179,000.00
9	12/31/2021	$22,207,000.00
10	9/30/2021	$1,263,000.00
11	6/30/2021	$-8,944,000.00
12	3/31/2021	$24,611,000.00
13	12/31/2020	$-87,402,000.00
14	9/30/2020	$1,251,000.00
15	12/31/2019	$-58,760,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$35,089,000.00
2	9/30/2023	$16,771,000.00
3	6/30/2023	$40,794,000.00
4	3/31/2023	$-2,926,000.00
5	12/31/2022	$107,764,000.00
6	9/30/2022	$41,209,000.00
7	6/30/2022	$59,350,000.00
8	3/31/2022	$41,963,000.00
9	12/31/2021	$29,808,000.00
10	9/30/2021	$1,695,000.00
11	6/30/2021	$-12,005,000.00
12	12/31/2020	$-116,168,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	12/31/2023	$9,123,000.00
2	9/30/2023	$4,361,000.00
3	6/30/2023	$10,606,000.00
4	3/31/2023	$-761,000.00
5	12/31/2022	$27,893,000.00
6	9/30/2022	$10,714,000.00
7	6/30/2022	$15,305,000.00
8	3/31/2022	$10,784,000.00
9	12/31/2021	$7,601,000.00
10	9/30/2021	$432,000.00
11	6/30/2021	$-3,061,000.00
12	12/31/2020	$-28,766,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	12/31/2023	$48,647,000.00
2	9/30/2023	$14,031,000.00
3	6/30/2023	$20,233,000.00
4	3/31/2023	$8,994,000.00
5	12/31/2022	$66,000.00
6	9/30/2022	$283,000.00
7	6/30/2022	$-7,097,000.00
8	3/31/2022	$-4,020,000.00
9	12/31/2021	$-38,545,000.00
10	9/30/2021	$-32,603,000.00
11	6/30/2021	$-11,088,000.00
12	3/31/2021	$-11,156,000.00
13	12/31/2020	$-34,463,000.00
14	9/30/2020	$-11,798,000.00
15	12/31/2019	$1,931,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$80,484,000.00
2	9/30/2023	$-34,634,000.00
3	6/30/2023	$65,343,000.00
4	3/31/2023	$63,221,000.00
5	12/31/2022	$-421,965,000.00
6	9/30/2022	$-87,346,000.00
7	6/30/2022	$-304,455,000.00
8	3/31/2022	$-141,759,000.00
9	12/31/2021	$33,212,000.00
10	9/30/2021	$19,090,000.00
11	6/30/2021	$24,279,000.00
12	3/31/2021	$10,327,000.00
13	12/31/2020	$-17,325,000.00
14	9/30/2020	$-49,999,000.00
15	6/30/2020	$180,573,000.00
16	3/31/2020	$-291,765,000.00
17	12/31/2019	$-36,700,000.00
18	9/30/2019	$-33,550,000.00
19	6/30/2019	$-18,010,000.00
20	3/31/2019	$-4,232,000.00
21	12/31/2018	$-59,015,000.00
22	9/30/2018	$-21,993,000.00
23	6/30/2018	$-5,670,000.00
24	3/31/2018	$-7,558,000.00
25	12/31/2017	$13,739,000.00
26	9/30/2017	$-6,696,000.00
27	6/30/2017	$671,000.00
28	3/31/2017	$17,367,000.00
29	12/31/2016	$19,065,000.00
30	9/30/2016	$20,348,000.00
31	6/30/2016	$11,633,000.00
32	3/31/2016	$-16,554,000.00
33	12/31/2015	$-24,170,000.00
34	9/30/2015	$-20,615,000.00
35	6/30/2015	$4,782,000.00
36	3/31/2015	$3,076,000.00
37	12/31/2014	$-11,128,000.00
38	9/30/2014	$-10,861,000.00
39	6/30/2014	$4,172,000.00
40	3/31/2014	$12,636,000.00
41	12/31/2013	$-26,496,000.00
42	9/30/2013	$-9,125,000.00
43	6/30/2013	$-21,912,000.00
44	3/31/2013	$6,388,000.00
45	12/31/2012	$65,957,000.00
46	9/30/2012	$22,337,000.00
47	6/30/2012	$7,872,000.00
48	3/31/2012	$26,695,000.00
49	12/31/2011	$-13,947,000.00
50	9/30/2011	$-11,976,000.00
51	6/30/2011	$1,105,000.00
52	12/31/2010	$4,712,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	12/31/2023	$1,815,000.00
2	9/30/2023	$215,000.00
3	6/30/2023	$1,599,000.00
4	3/31/2023	$752,000.00
5	12/31/2022	$3,927,000.00
6	9/30/2022	$3,927,000.00
7	6/30/2022	$3,578,000.00
8	3/31/2022	$2,673,000.00
9	12/31/2021	$9,010,000.00
10	9/30/2021	$814,000.00
11	6/30/2021	$6,809,000.00
12	3/31/2021	$3,967,000.00
13	12/31/2020	$14,001,000.00
14	9/30/2020	$9,515,000.00
15	6/30/2020	$5,723,000.00
16	3/31/2020	$1,530,000.00
17	12/31/2019	$18,537,000.00
18	9/30/2019	$3,426,000.00
19	6/30/2019	$8,231,000.00
20	3/31/2019	$4,317,000.00
21	12/31/2018	$6,103,000.00
22	9/30/2018	$4,047,000.00
23	6/30/2018	$3,527,000.00
24	3/31/2018	$976,000.00
25	12/31/2017	$33,466,000.00
26	9/30/2017	$26,931,000.00
27	6/30/2017	$627,000.00
28	3/31/2017	$1,636,000.00
29	12/31/2016	$14,461,000.00
30	9/30/2016	$10,065,000.00
31	6/30/2016	$7,057,000.00
32	3/31/2016	$3,199,000.00
33	12/31/2015	$8,480,000.00
34	9/30/2015	$5,493,000.00
35	6/30/2015	$1,128,000.00
36	3/31/2015	$2,022,000.00
37	12/31/2014	$3,859,000.00
38	9/30/2014	$1,156,000.00
39	6/30/2014	$361,000.00
40	3/31/2014	$361,000.00
41	12/31/2013	$8,629,000.00
42	9/30/2013	$6,288,000.00
43	6/30/2013	$3,536,000.00
44	3/31/2013	$1,686,000.00
45	12/31/2012	$17,039,000.00
46	9/30/2012	$6,035,000.00
47	6/30/2012	$880,000.00
48	12/31/2011	$1,136,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2023	$1,343,000.00
2	9/30/2023	$1,342,000.00
3	6/30/2023	$1,183,000.00
4	3/31/2023	$556,000.00
5	12/31/2022	$2,906,000.00
6	9/30/2022	$2,906,000.00
7	6/30/2022	$670,000.00
8	3/31/2022	$1,978,000.00
9	12/31/2021	$6,712,000.00
10	9/30/2021	$5,679,000.00
11	6/30/2021	$2,118,000.00
12	3/31/2021	$2,955,000.00
13	12/31/2020	$10,431,000.00
14	9/30/2020	$7,089,000.00
15	6/30/2020	$4,264,000.00
16	3/31/2020	$1,140,000.00
17	12/31/2019	$13,625,000.00
18	9/30/2019	$8,568,000.00
19	6/30/2019	$2,877,000.00
20	3/31/2019	$3,173,000.00
21	12/31/2018	$4,486,000.00
22	9/30/2018	$2,974,000.00
23	6/30/2018	$2,592,000.00
24	3/31/2018	$717,000.00
25	12/31/2017	$20,247,000.00
26	9/30/2017	$17,662,000.00
27	6/30/2017	$1,369,000.00
28	3/31/2017	$990,000.00
29	12/31/2016	$8,749,000.00
30	9/30/2016	$6,090,000.00
31	6/30/2016	$4,270,000.00
32	3/31/2016	$1,936,000.00
33	12/31/2015	$5,130,000.00
34	9/30/2015	$1,417,000.00
35	6/30/2015	$683,000.00
36	3/31/2015	$1,223,000.00
37	12/31/2014	$2,370,000.00
38	9/30/2014	$710,000.00
39	6/30/2014	$222,000.00
40	3/31/2014	$222,000.00
41	12/31/2013	$5,300,000.00
42	9/30/2013	$3,862,000.00
43	6/30/2013	$2,172,000.00
44	3/31/2013	$1,036,000.00
45	12/31/2012	$10,466,000.00
46	9/30/2012	$4,257,000.00
47	6/30/2012	$550,000.00
48	12/31/2011	$698,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	12/31/2023	$472,000.00
2	9/30/2023	$472,000.00
3	6/30/2023	$416,000.00
4	3/31/2023	$196,000.00
5	12/31/2022	$1,021,000.00
6	9/30/2022	$1,021,000.00
7	6/30/2022	$930,000.00
8	3/31/2022	$695,000.00
9	12/31/2021	$2,298,000.00
10	9/30/2021	$208,000.00
11	6/30/2021	$724,000.00
12	3/31/2021	$1,012,000.00
13	12/31/2020	$3,570,000.00
14	9/30/2020	$2,426,000.00
15	6/30/2020	$1,849,000.00
16	3/31/2020	$390,000.00
17	12/31/2019	$4,912,000.00
18	9/30/2019	$3,089,000.00
19	6/30/2019	$2,181,000.00
20	3/31/2019	$1,144,000.00
21	12/31/2018	$1,617,000.00
22	9/30/2018	$138,000.00
23	6/30/2018	$676,000.00
24	3/31/2018	$259,000.00
25	12/31/2017	$13,219,000.00
26	9/30/2017	$10,638,000.00
27	6/30/2017	$894,000.00
28	3/31/2017	$646,000.00
29	12/31/2016	$5,712,000.00
30	9/30/2016	$1,188,000.00
31	6/30/2016	$1,524,000.00
32	3/31/2016	$1,263,000.00
33	12/31/2015	$3,350,000.00
34	9/30/2015	$2,170,000.00
35	6/30/2015	$1,244,000.00
36	3/31/2015	$799,000.00
37	12/31/2014	$1,489,000.00
38	9/30/2014	$446,000.00
39	6/30/2014	$139,000.00
40	3/31/2014	$139,000.00
41	12/31/2013	$3,329,000.00
42	9/30/2013	$412,000.00
43	6/30/2013	$1,364,000.00
44	3/31/2013	$650,000.00
45	12/31/2012	$6,573,000.00
46	9/30/2012	$2,328,000.00
47	6/30/2012	$-346,000.00
48	12/31/2011	$438,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$28,278,000.00
2	9/30/2023	$10,790,000.00
3	6/30/2023	$22,958,000.00
4	3/31/2023	$22,212,000.00
5	12/31/2022	$-148,403,000.00
6	9/30/2022	$-137,805,000.00
7	6/30/2022	$-107,115,000.00
8	3/31/2022	$-49,953,000.00
9	12/31/2021	$11,369,000.00
10	9/30/2021	$-1,776,000.00
11	6/30/2021	$4,775,000.00
12	3/31/2021	$3,535,000.00
13	12/31/2020	$-5,294,000.00
14	9/30/2020	$20,946,000.00
15	6/30/2020	$-37,478,000.00
16	3/31/2020	$-101,796,000.00
17	12/31/2019	$-13,231,000.00
18	9/30/2019	$-12,096,000.00
19	6/30/2019	$-6,493,000.00
20	3/31/2019	$-1,526,000.00
21	12/31/2018	$-21,278,000.00
22	9/30/2018	$-3,160,000.00
23	6/30/2018	$-4,770,000.00
24	3/31/2018	$-2,726,000.00
25	12/31/2017	$8,970,000.00
26	9/30/2017	$-4,371,000.00
27	6/30/2017	$436,000.00
28	3/31/2017	$11,340,000.00
29	12/31/2016	$12,448,000.00
30	9/30/2016	$5,690,000.00
31	6/30/2016	$7,595,000.00
32	3/31/2016	$-10,808,000.00
33	12/31/2015	$-14,936,000.00
34	9/30/2015	$-9,494,000.00
35	6/30/2015	$3,966,000.00
36	3/31/2015	$3,907,000.00
37	12/31/2014	$-7,012,000.00
38	9/30/2014	$-6,832,000.00
39	6/30/2014	$10,551,000.00
40	3/31/2014	$7,937,000.00
41	12/31/2013	$-16,590,000.00
42	9/30/2013	$-5,724,000.00
43	6/30/2013	$-13,717,000.00
44	3/31/2013	$4,048,000.00
45	12/31/2012	$-41,427,000.00
46	9/30/2012	$-35,736,000.00
47	6/30/2012	$-21,708,000.00
48	3/31/2012	$-16,765,000.00
49	12/31/2011	$-8,758,000.00
50	9/30/2011	$7,533,000.00
51	6/30/2011	$-3,284,000.00
52	12/31/2010	$-2,958,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$141,227,000.00
2	9/30/2023	$32,050,000.00
3	6/30/2023	$76,447,000.00
4	3/31/2023	$101,265,000.00
5	12/31/2022	$-674,115,000.00
6	9/30/2022	$-158,514,000.00
7	6/30/2022	$-476,932,000.00
8	3/31/2022	$-236,434,000.00
9	12/31/2021	$-72,789,000.00
10	9/30/2021	$-21,751,000.00
11	6/30/2021	$-11,489,000.00
12	3/31/2021	$-30,181,000.00
13	12/31/2020	$61,291,000.00
14	9/30/2020	$66,885,000.00
15	6/30/2020	$252,893,000.00
16	3/31/2020	$-286,636,000.00
17	12/31/2019	$51,178,000.00
18	9/30/2019	$72,519,000.00
19	6/30/2019	$61,147,000.00
20	3/31/2019	$29,411,000.00
21	12/31/2018	$-77,607,000.00
22	9/30/2018	$-79,697,000.00
23	6/30/2018	$-17,831,000.00
24	3/31/2018	$-37,176,000.00
25	12/31/2017	$49,131,000.00
26	9/30/2017	$14,144,000.00
27	6/30/2017	$40,114,000.00
28	3/31/2017	$26,739,000.00
29	12/31/2016	$23,588,000.00
30	9/30/2016	$88,413,000.00
31	6/30/2016	$70,338,000.00
32	3/31/2016	$12,759,000.00
33	12/31/2015	$-34,470,000.00
34	9/30/2015	$-8,727,000.00
35	6/30/2015	$-18,774,000.00
36	3/31/2015	$23,149,000.00
37	12/31/2014	$3,134,000.00
38	9/30/2014	$10,624,000.00
39	6/30/2014	$13,052,000.00
40	3/31/2014	$21,835,000.00
41	12/31/2013	$-64,330,000.00
42	9/30/2013	$-9,402,000.00
43	6/30/2013	$-55,949,000.00
44	3/31/2013	$10,560,000.00
45	12/31/2012	$112,165,000.00
46	9/30/2012	$43,774,000.00
47	6/30/2012	$56,749,000.00
48	3/31/2012	$40,073,000.00
49	12/31/2011	$-44,000.00
50	9/30/2011	$5,991,000.00
51	6/30/2011	$13,914,000.00
52	12/31/2010	$43,529,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$104,508,000.00
2	9/30/2023	$-32,854,000.00
3	6/30/2023	$56,571,000.00
4	3/31/2023	$74,936,000.00
5	12/31/2022	$-498,864,000.00
6	9/30/2022	$-117,300,000.00
7	6/30/2022	$-177,969,000.00
8	3/31/2022	$-174,980,000.00
9	12/31/2021	$-54,228,000.00
10	9/30/2021	$-16,205,000.00
11	6/30/2021	$13,926,000.00
12	3/31/2021	$-22,485,000.00
13	12/31/2020	$46,045,000.00
14	9/30/2020	$49,829,000.00
15	6/30/2020	$188,405,000.00
16	3/31/2020	$-213,160,000.00
17	12/31/2019	$37,616,000.00
18	9/30/2019	$53,301,000.00
19	6/30/2019	$44,943,000.00
20	3/31/2019	$21,617,000.00
21	12/31/2018	$-57,041,000.00
22	9/30/2018	$-58,577,000.00
23	6/30/2018	$-13,106,000.00
24	3/31/2018	$-27,324,000.00
25	12/31/2017	$29,724,000.00
26	9/30/2017	$32,826,000.00
27	6/30/2017	$24,269,000.00
28	3/31/2017	$16,177,000.00
29	12/31/2016	$14,271,000.00
30	9/30/2016	$3,216,000.00
31	6/30/2016	$50,274,000.00
32	3/31/2016	$7,719,000.00
33	12/31/2015	$-21,657,000.00
34	9/30/2015	$-5,281,000.00
35	6/30/2015	$-11,142,000.00
36	3/31/2015	$12,987,000.00
37	12/31/2014	$1,939,000.00
38	9/30/2014	$6,535,000.00
39	6/30/2014	$8,022,000.00
40	3/31/2014	$13,411,000.00
41	12/31/2013	$-39,546,000.00
42	9/30/2013	$-5,780,000.00
43	6/30/2013	$-34,393,000.00
44	3/31/2013	$6,465,000.00
45	12/31/2012	$68,893,000.00
46	9/30/2012	$26,888,000.00
47	6/30/2012	$10,243,000.00
48	3/31/2012	$24,615,000.00
49	12/31/2011	$-27,000.00
50	9/30/2011	$3,688,000.00
51	6/30/2011	$8,547,000.00
52	3/31/2011	$-490.00
53	12/31/2010	$26,738,000.00
54	12/31/2009	$28,546,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$36,719,000.00
2	9/30/2023	$-11,543,000.00
3	6/30/2023	$19,876,000.00
4	3/31/2023	$26,329,000.00
5	12/31/2022	$-175,251,000.00
6	9/30/2022	$-41,214,000.00
7	6/30/2022	$-123,983,000.00
8	3/31/2022	$-61,454,000.00
9	12/31/2021	$-18,561,000.00
10	9/30/2021	$-5,546,000.00
11	6/30/2021	$4,766,000.00
12	3/31/2021	$-7,696,000.00
13	12/31/2020	$15,246,000.00
14	9/30/2020	$17,056,000.00
15	6/30/2020	$-8,988,000.00
16	3/31/2020	$-73,476,000.00
17	12/31/2019	$13,562,000.00
18	9/30/2019	$19,218,000.00
19	6/30/2019	$16,204,000.00
20	3/31/2019	$7,794,000.00
21	12/31/2018	$-20,566,000.00
22	9/30/2018	$-21,120,000.00
23	6/30/2018	$-14,577,000.00
24	3/31/2018	$-9,852,000.00
25	12/31/2017	$19,407,000.00
26	9/30/2017	$5,587,000.00
27	6/30/2017	$15,845,000.00
28	3/31/2017	$10,562,000.00
29	12/31/2016	$9,317,000.00
30	9/30/2016	$2,100,000.00
31	6/30/2016	$32,823,000.00
32	3/31/2016	$5,040,000.00
33	12/31/2015	$-12,813,000.00
34	9/30/2015	$-3,446,000.00
35	6/30/2015	$-7,632,000.00
36	3/31/2015	$10,162,000.00
37	12/31/2014	$1,195,000.00
38	9/30/2014	$4,089,000.00
39	6/30/2014	$13,454,000.00
40	3/31/2014	$8,424,000.00
41	12/31/2013	$-24,784,000.00
42	9/30/2013	$-25,178,000.00
43	6/30/2013	$-25,651,000.00
44	3/31/2013	$4,095,000.00
45	12/31/2012	$-43,272,000.00
46	9/30/2012	$16,886,000.00
47	6/30/2012	$-6,433,000.00
48	3/31/2012	$-15,458,000.00
49	12/31/2011	$17,000.00
50	9/30/2011	$2,756,000.00
51	6/30/2011	$-5,367,000.00
52	12/31/2010	$-16,791,000.00
53	12/31/2009	$17,870,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	12/31/2023	$51,152,000.00
2	9/30/2023	$10,668,000.00
3	6/30/2023	$29,527,000.00
4	3/31/2023	$12,863,000.00
5	12/31/2022	$15,709,000.00
6	9/30/2022	$8,364,000.00
7	6/30/2022	$4,333,000.00
8	3/31/2022	$1,354,000.00
9	12/31/2021	$6,010,000.00
10	9/30/2021	$4,613,000.00
11	6/30/2021	$1,607,000.00
12	3/31/2021	$1,593,000.00
13	12/31/2020	$9,578,000.00
14	9/30/2020	$7,950,000.00
15	6/30/2020	$6,628,000.00
16	3/31/2020	$3,720,000.00
17	12/31/2019	$19,902,000.00
18	9/30/2019	$5,219,000.00
19	6/30/2019	$9,921,000.00
20	3/31/2019	$4,852,000.00
21	12/31/2018	$17,812,000.00
22	9/30/2018	$4,855,000.00
23	6/30/2018	$4,499,000.00
24	3/31/2018	$3,791,000.00
25	12/31/2017	$14,292,000.00
26	9/30/2017	$3,777,000.00
27	6/30/2017	$6,829,000.00
28	3/31/2017	$3,457,000.00
29	12/31/2016	$12,204,000.00
30	9/30/2016	$8,850,000.00
31	6/30/2016	$3,124,000.00
32	3/31/2016	$2,690,000.00
33	12/31/2015	$10,098,000.00
34	9/30/2015	$2,715,000.00
35	6/30/2015	$4,623,000.00
36	3/31/2015	$2,283,000.00
37	12/31/2014	$7,845,000.00
38	9/30/2014	$1,815,000.00
39	6/30/2014	$3,761,000.00
40	3/31/2014	$1,953,000.00
41	12/31/2013	$5,342,000.00
42	9/30/2013	$1,359,000.00
43	6/30/2013	$2,421,000.00
44	3/31/2013	$1,279,000.00
45	12/31/2012	$4,931,000.00
46	9/30/2012	$1,117,000.00
47	6/30/2012	$2,189,000.00
48	3/31/2012	$954,000.00
49	12/31/2011	$2,743,000.00
50	9/30/2011	$522,000.00
51	6/30/2011	$1,623,000.00
52	3/31/2011	$1,006.00
53	12/31/2010	$1,958,000.00
54	12/31/2009	$2,922,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$821,235,000.00
2	9/30/2023	$872,731,000.00
3	6/30/2023	$816,215,000.00
4	3/31/2023	$714,124,000.00
5	12/31/2022	$750,474,000.00
6	9/30/2022	$748,789,000.00
7	6/30/2022	$858,322,000.00
8	3/31/2022	$613,826,000.00
9	12/31/2021	$514,117,000.00
10	9/30/2021	$741,783,000.00
11	6/30/2021	$526,331,000.00
12	3/31/2021	$641,395,000.00
13	12/31/2020	$506,171,000.00
14	9/30/2020	$545,511,000.00
15	6/30/2020	$447,491,000.00
16	3/31/2020	$505,783,000.00
17	12/31/2019	$486,084,000.00
18	9/30/2019	$575,362,000.00
19	6/30/2019	$468,294,000.00
20	3/31/2019	$496,602,000.00
21	12/31/2018	$392,521,000.00
22	9/30/2018	$609,678,000.00
23	6/30/2018	$598,389,000.00
24	3/31/2018	$361,400,000.00
25	12/31/2017	$268,615,000.00
26	9/30/2017	$434,270,000.00
27	6/30/2017	$282,468,000.00
28	3/31/2017	$353,971,000.00
29	12/31/2016	$328,675,000.00
30	9/30/2016	$433,704,000.00
31	6/30/2016	$399,328,000.00
32	3/31/2016	$379,482,000.00
33	12/31/2015	$290,059,000.00
34	9/30/2015	$335,395,000.00
35	6/30/2015	$265,070,000.00
36	3/31/2015	$312,861,000.00
37	12/31/2014	$327,681,000.00
38	9/30/2014	$213,015,000.00
39	6/30/2014	$258,232,000.00
40	3/31/2014	$174,662,000.00
41	12/31/2013	$171,210,000.00
42	9/30/2013	$204,337,000.00
43	6/30/2013	$151,552,000.00
44	3/31/2013	$139,011,000.00
45	12/31/2012	$106,106,000.00
46	9/30/2012	$268,759,000.00
47	6/30/2012	$123,325,000.00
48	3/31/2012	$114,841.00
49	12/31/2011	$132,536,000.00
50	12/31/2010	$169,451,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	12/31/2023	$106,501,000.00
2	9/30/2023	$26,479,000.00
3	6/30/2023	$50,832,000.00
4	3/31/2023	$26,855,000.00
5	12/31/2022	$72,142,000.00
6	9/30/2022	$20,248,000.00
7	6/30/2022	$28,255,000.00
8	3/31/2022	$12,445,000.00
9	12/31/2021	$56,921,000.00
10	9/30/2021	$13,563,000.00
11	6/30/2021	$29,193,000.00
12	3/31/2021	$14,738,000.00
13	12/31/2020	$50,719,000.00
14	9/30/2020	$38,154,000.00
15	6/30/2020	$26,217,000.00
16	3/31/2020	$14,806,000.00
17	12/31/2019	$62,240,000.00
18	9/30/2019	$16,455,000.00
19	6/30/2019	$13,377,000.00
20	3/31/2019	$13,399,000.00
21	12/31/2018	$57,197,000.00
22	9/30/2018	$40,105,000.00
23	6/30/2018	$26,733,000.00
24	3/31/2018	$14,914,000.00
25	12/31/2017	$50,624,000.00
26	9/30/2017	$13,455,000.00
27	6/30/2017	$24,280,000.00
28	3/31/2017	$11,998,000.00
29	12/31/2016	$53,364,000.00
30	9/30/2016	$15,590,000.00
31	6/30/2016	$13,032,000.00
32	3/31/2016	$11,528,000.00
33	12/31/2015	$50,709,000.00
34	9/30/2015	$37,582,000.00
35	6/30/2015	$15,968,000.00
36	3/31/2015	$13,579,000.00
37	12/31/2014	$46,629,000.00
38	9/30/2014	$12,809,000.00
39	6/30/2014	$13,944,000.00
40	3/31/2014	$13,012,000.00
41	12/31/2013	$42,946,000.00
42	9/30/2013	$12,870,000.00
43	6/30/2013	$20,231,000.00
44	3/31/2013	$10,043,000.00
45	12/31/2012	$34,139,000.00
46	9/30/2012	$7,469,000.00
47	6/30/2012	$17,919,000.00
48	3/31/2012	$7,699,000.00
49	12/31/2011	$28,161,000.00
50	9/30/2011	$7,021,000.00
51	6/30/2011	$13,323,000.00
52	3/31/2011	$5,940.00
53	12/31/2010	$19,436,000.00
54	12/31/2009	$8,920,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	12/31/2023	$3,565,000.00
2	9/30/2023	$700,000.00
3	6/30/2023	$1,679,000.00
4	3/31/2023	$798,000.00
5	12/31/2022	$5,075,000.00
6	9/30/2022	$3,258,000.00
7	6/30/2022	$1,927,000.00
8	3/31/2022	$929,000.00
9	12/31/2021	$5,991,000.00
10	9/30/2021	$1,112,000.00
11	6/30/2021	$2,589,000.00
12	3/31/2021	$1,252,000.00
13	12/31/2020	$8,882,000.00
14	9/30/2020	$4,816,000.00
15	6/30/2020	$3,353,000.00
16	3/31/2020	--
17	12/31/2019	$13,371,000.00
18	9/30/2019	$3,174,000.00
19	6/30/2019	$6,074,000.00
20	3/31/2019	$2,697,000.00
21	12/31/2018	$13,047,000.00
22	9/30/2018	$10,444,000.00
23	6/30/2018	$3,463,000.00
24	3/31/2018	$3,216,000.00
25	12/31/2017	$23,250,000.00
26	9/30/2017	$2,525,000.00
27	6/30/2017	$2,483,000.00
28	3/31/2017	$2,323,000.00
29	12/31/2016	$8,760,000.00
30	9/30/2016	$2,031,000.00
31	6/30/2016	$4,490,000.00
32	3/31/2016	$2,212,000.00
33	12/31/2015	$9,742,000.00
34	9/30/2015	$7,578,000.00
35	6/30/2015	$1,810,000.00
36	3/31/2015	$1,772,000.00
37	12/31/2014	$7,991,000.00
38	9/30/2014	$6,215,000.00
39	6/30/2014	$1,934,000.00
40	3/31/2014	$2,145,000.00
41	12/31/2013	$9,380,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$29,993,000.00
2	9/30/2023	$23,539,000.00
3	6/30/2023	$12,073,000.00
4	3/31/2023	$9,032,000.00
5	12/31/2022	$41,400,000.00
6	9/30/2022	$34,639,000.00
7	6/30/2022	$16,414,000.00
8	3/31/2022	$11,964,000.00
9	12/31/2021	$11,204,000.00
10	9/30/2021	$13,270,000.00
11	6/30/2021	$5,183,000.00
12	3/31/2021	$1,771,000.00
13	12/31/2020	$16,807,000.00
14	9/30/2020	$12,328,000.00
15	6/30/2020	$10,663,000.00
16	3/31/2020	$11,641,000.00
17	12/31/2019	$39,879,000.00
18	9/30/2019	$27,005,000.00
19	6/30/2019	$24,950,000.00
20	3/31/2019	$12,598,000.00
21	12/31/2018	$3,184,000.00
22	9/30/2018	$16,548,000.00
23	6/30/2018	$16,404,000.00
24	3/31/2018	$12,937,000.00
25	12/31/2017	$37,161,000.00
26	9/30/2017	$31,718,000.00
27	6/30/2017	$8,727,000.00
28	3/31/2017	$10,022,000.00
29	12/31/2016	$-21,123,000.00
30	9/30/2016	$19,577,000.00
31	6/30/2016	$15,885,000.00
32	3/31/2016	$8,790,000.00
33	12/31/2015	$24,020,000.00
34	9/30/2015	$25,088,000.00
35	6/30/2015	$11,481,000.00
36	3/31/2015	$7,700,000.00
37	12/31/2014	$8,035,000.00
38	9/30/2014	$5,297,000.00
39	6/30/2014	$5,297,000.00
40	3/31/2014	$6,952,000.00
41	12/31/2013	$52,869,000.00
42	12/31/2012	$1,086,000.00
43	12/31/2011	--

Financials: PaymentsForProceedsFromProductiveAssets

	Date	Value
1	12/31/2023	$-100,328,000.00
2	12/31/2022	$-52,240,000.00
3	9/30/2022	$-23,256,000.00
4	12/31/2021	$44,179,000.00
5	9/30/2021	$44,179,000.00
6	12/31/2020	$19,597,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$55,154,000.00
2	9/30/2023	$55,154,000.00
3	6/30/2023	$55,154,000.00
4	3/31/2023	$55,022,000.00
5	12/31/2022	$401,288,000.00
6	9/30/2022	$336,533,000.00
7	6/30/2022	$325,741,000.00
8	3/31/2022	$82,103,000.00
9	12/31/2021	$318,499,000.00
10	9/30/2021	$136,686,000.00
11	6/30/2021	$7,263,000.00
12	3/31/2021	$7,263,000.00
13	12/31/2020	$100,972,000.00
14	9/30/2020	$100,972,000.00
15	6/30/2020	$100,972,000.00
16	3/31/2020	$100,972,000.00
17	12/31/2019	$154,030,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$142,065,000.00
20	3/31/2019	$39,974,000.00
21	12/31/2018	$299,972,000.00
22	9/30/2018	$150,000,000.00
23	6/30/2018	$54,399,000.00
24	3/31/2018	$48,632,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$79,091,000.00
2	9/30/2023	$59,034,000.00
3	6/30/2023	$38,983,000.00
4	3/31/2023	$19,346,000.00
5	12/31/2022	$79,443,000.00
6	9/30/2022	$60,082,000.00
7	6/30/2022	$40,842,000.00
8	3/31/2022	$19,876,000.00
9	12/31/2021	$85,790,000.00
10	9/30/2021	$65,114,000.00
11	6/30/2021	$43,714,000.00
12	3/31/2021	$22,309,000.00
13	12/31/2020	$86,522,000.00
14	9/30/2020	$64,611,000.00
15	6/30/2020	$42,702,000.00
16	3/31/2020	$20,775,000.00
17	12/31/2019	$84,083,000.00
18	9/30/2019	$63,558,000.00
19	6/30/2019	$42,937,000.00
20	3/31/2019	$21,673,000.00
21	12/31/2018	$91,305,000.00
22	9/30/2018	$68,911,000.00
23	6/30/2018	$45,996,000.00
24	3/31/2018	$23,055,000.00
25	12/31/2017	$91,628,000.00
26	9/30/2017	$68,583,000.00
27	6/30/2017	$45,549,000.00
28	3/31/2017	$22,510,000.00
29	12/31/2016	$89,824,000.00
30	9/30/2016	$67,342,000.00
31	6/30/2016	$44,860,000.00
32	3/31/2016	$22,380,000.00
33	12/31/2015	$88,981,000.00
34	9/30/2015	$66,626,000.00
35	6/30/2015	$44,288,000.00
36	3/31/2015	$21,968,000.00
37	12/31/2014	$87,716,000.00
38	9/30/2014	$65,750,000.00
39	6/30/2014	$43,791,000.00
40	3/31/2014	$21,833,000.00
41	12/31/2013	$65,225,000.00
42	9/30/2013	$43,430,000.00
43	6/30/2013	$21,703,000.00
44	3/31/2013	--
45	12/31/2012	$89,021,000.00
46	9/30/2012	$49,867,000.00
47	6/30/2012	$32,401,000.00
48	3/31/2012	$14,888,000.00
49	12/31/2011	$55,803,000.00
50	9/30/2011	$41,914,000.00
51	6/30/2011	$27,998,000.00
52	3/31/2011	$14,000.00
53	12/31/2010	$20,000,000.00
54	12/31/2009	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$405,480,000.00
2	9/30/2023	$247,620,000.00
3	6/30/2023	$113,800,000.00
4	3/31/2023	$74,185,000.00
5	12/31/2022	$2,974,352,000.00
6	9/30/2022	$2,713,761,000.00
7	6/30/2022	$2,315,336,000.00
8	3/31/2022	$1,698,615,000.00
9	12/31/2021	$5,835,143,000.00
10	9/30/2021	$4,378,200,000.00
11	6/30/2021	$3,145,279,000.00
12	3/31/2021	$920,302,000.00
13	12/31/2020	$4,208,597,000.00
14	9/30/2020	$3,356,639,000.00
15	12/31/2019	$3,896,234,000.00

Financials: PaymentsToAcquireFederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$544,887,000.00
2	9/30/2023	$400,900,000.00
3	6/30/2023	$284,750,000.00
4	3/31/2023	$263,500,000.00
5	12/31/2022	$471,763,000.00
6	9/30/2022	$336,375,000.00
7	6/30/2022	$222,563,000.00
8	3/31/2022	$106,875,000.00
9	12/31/2021	$62,137,000.00
10	9/30/2021	$16,199,000.00
11	6/30/2021	$1,200,000.00
12	3/31/2021	$1,199,000.00
13	12/31/2020	$134,938,000.00
14	9/30/2020	$134,938,000.00
15	6/30/2020	$128,562,000.00
16	3/31/2020	$79,688,000.00
17	12/31/2019	$411,825,000.00
18	9/30/2019	$319,387,000.00
19	6/30/2019	$196,137,000.00
20	3/31/2019	$88,188,000.00
21	12/31/2018	$308,126,000.00
22	9/30/2018	$235,876,000.00
23	6/30/2018	$166,813,000.00
24	3/31/2018	$64,813,000.00
25	12/31/2017	$248,405,000.00
26	9/30/2017	$185,718,000.00
27	6/30/2017	$99,238,000.00
28	3/31/2017	$38,675,000.00
29	12/31/2016	$255,100,000.00
30	9/30/2016	$178,813,000.00
31	6/30/2016	$122,500,000.00
32	3/31/2016	$63,000,000.00
33	12/31/2015	$141,599,000.00
34	9/30/2015	$106,609,000.00
35	6/30/2015	$68,359,000.00
36	3/31/2015	$17,363,000.00
37	12/31/2014	$82,800,000.00
38	9/30/2014	$40,050,000.00
39	6/30/2014	$32,850,000.00
40	3/31/2014	$10,350,000.00
41	12/31/2013	$40,137,000.00
42	9/30/2013	$31,137,000.00
43	6/30/2013	$19,212,000.00
44	12/31/2012	$45,389,000.00

Financials: PaymentsToAcquireLoansHeldForInvestment

	Date	Value
1	12/31/2023	$493,291,000.00
2	9/30/2023	$418,244,000.00
3	6/30/2023	$340,694,000.00
4	3/31/2023	$186,792,000.00
5	12/31/2022	$2,283,134,000.00
6	9/30/2022	$2,000,568,000.00
7	6/30/2022	$1,575,715,000.00
8	3/31/2022	$862,163,000.00
9	12/31/2021	$4,843,231,000.00
10	9/30/2021	$3,681,706,000.00
11	6/30/2021	$2,271,081,000.00
12	3/31/2021	$963,441,000.00
13	12/31/2020	$3,157,659,000.00
14	9/30/2020	$2,082,695,000.00
15	6/30/2020	$1,085,437,000.00
16	3/31/2020	$502,628,000.00
17	12/31/2019	$2,197,484,000.00
18	9/30/2019	$1,636,932,000.00
19	6/30/2019	$894,235,000.00
20	3/31/2019	$305,354,000.00
21	12/31/2018	$1,308,772,000.00
22	9/30/2018	$913,840,000.00
23	6/30/2018	$604,278,000.00
24	3/31/2018	$333,000,000.00
25	12/31/2017	$1,300,996,000.00
26	9/30/2017	$949,294,000.00
27	6/30/2017	$636,876,000.00
28	3/31/2017	$339,909,000.00
29	12/31/2016	$1,266,097,000.00
30	9/30/2016	$936,882,000.00
31	6/30/2016	$581,982,000.00
32	3/31/2016	$254,016,000.00
33	12/31/2015	$787,834,000.00
34	9/30/2015	$678,075,000.00
35	6/30/2015	$435,433,000.00
36	3/31/2015	$169,380,000.00
37	12/31/2014	$955,995,000.00
38	9/30/2014	$613,703,000.00
39	6/30/2014	$379,340,000.00
40	3/31/2014	$179,384,000.00
41	12/31/2013	$1,141,808,000.00
42	9/30/2013	$906,447,000.00
43	6/30/2013	$348,000,000.00
44	3/31/2013	$227,366,000.00
45	12/31/2012	$709,388,000.00
46	9/30/2012	$501,608,000.00
47	6/30/2012	$341,664,000.00
48	3/31/2012	$165,908.00
49	12/31/2011	$384,171,000.00
50	9/30/2011	$254,732,000.00
51	6/30/2011	$157,550,000.00
52	3/31/2011	$33,515.00
53	12/31/2010	$74,970,000.00
54	12/31/2009	$37,082,000.00

Financials: ProceedsFromFederalHomeLoanBankBorrowings

	Date	Value
1	12/31/2023	$3,425,000,000.00
2	9/30/2023	$2,380,000,000.00
3	6/30/2023	$2,015,000,000.00
4	3/31/2023	$2,455,000,000.00
5	12/31/2022	$4,650,000,000.00
6	9/30/2022	$4,075,000,000.00
7	6/30/2022	$2,510,000,000.00
8	3/31/2022	$1,810,000,000.00
9	12/31/2021	$946,000,000.00
10	9/30/2021	$1,231,001,000.00
11	6/30/2021	$1,106,000,000.00
12	3/31/2021	$920,000,000.00
13	12/31/2020	$3,857,000,000.00
14	9/30/2020	$4,281,960,000.00
15	6/30/2020	$3,762,336,000.00
16	3/31/2020	$1,746,000,000.00
17	12/31/2019	$4,512,000,000.00
18	9/30/2019	$3,962,000,000.00
19	6/30/2019	$2,456,000,000.00
20	3/31/2019	$1,281,000,000.00
21	12/31/2018	$4,647,000,000.00
22	9/30/2018	$3,847,000,000.00
23	6/30/2018	$2,201,000,000.00
24	3/31/2018	$1,201,000,000.00
25	12/31/2017	$4,916,000,000.00
26	9/30/2017	$3,921,000,000.00
27	6/30/2017	$2,820,000,000.00
28	3/31/2017	$1,225,000,000.00
29	12/31/2016	$4,025,000,000.00
30	9/30/2016	$3,360,000,000.00
31	6/30/2016	$2,365,000,000.00
32	3/31/2016	$1,095,000,000.00
33	12/31/2015	$3,180,000,000.00
34	9/30/2015	$5,630,000,000.00
35	6/30/2015	$3,230,000,000.00
36	3/31/2015	$1,045,000,000.00
37	12/31/2014	$4,100,000,000.00
38	9/30/2014	$2,600,000,000.00
39	6/30/2014	$1,915,162,000.00
40	3/31/2014	$1,125,000,000.00
41	12/31/2013	$2,625,000,000.00
42	9/30/2013	$2,425,000,000.00
43	6/30/2013	$1,890,000,000.00
44	3/31/2013	$1,295,000,000.00
45	12/31/2012	$2,605,000,000.00
46	9/30/2012	$1,470,000,000.00
47	6/30/2012	$1,015,000,000.00
48	3/31/2012	$230,000,000.00
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	$605,000,000.00
54	12/31/2009	$300,000,000.00

Financials: ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1

	Date	Value
1	12/31/2023	$377,863,000.00
2	9/30/2023	$635,953,000.00
3	6/30/2023	$363,132,000.00
4	3/31/2023	$73,367,000.00
5	12/31/2022	$613,767,000.00
6	9/30/2022	$872,339,000.00
7	6/30/2022	$786,260,000.00
8	3/31/2022	$1,000,544,000.00
9	12/31/2021	$3,856,932,000.00
10	9/30/2021	$3,907,957,000.00
11	6/30/2021	$2,638,153,000.00
12	12/31/2020	$1,819,139,000.00
13	9/30/2015	$-2,066,388,000.00
14	6/30/2015	$-1,227,595,000.00
15	3/31/2015	$-616,078,000.00
16	12/31/2014	$-2,617,273,000.00
17	9/30/2014	$-1,621,880,000.00
18	6/30/2014	$-1,391,119,000.00
19	3/31/2014	$-729,621,000.00
20	12/31/2013	$-2,067,791,000.00
21	9/30/2013	$-1,119,449,000.00
22	6/30/2013	$-523,352,000.00
23	12/31/2012	$-204,530,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$1,036,517,000.00
2	9/30/2023	$790,032,000.00
3	6/30/2023	$551,928,000.00
4	3/31/2023	$251,512,000.00
5	12/31/2022	$1,784,484,000.00
6	9/30/2022	$1,514,500,000.00
7	6/30/2022	$1,054,902,000.00
8	3/31/2022	$559,785,000.00
9	12/31/2021	$2,586,385,000.00
10	9/30/2021	$1,980,551,000.00
11	6/30/2021	$1,265,922,000.00
12	3/31/2021	$535,586,000.00
13	12/31/2020	$1,352,788,000.00
14	9/30/2020	$912,403,000.00
15	6/30/2020	$587,139,000.00
16	3/31/2020	$282,822,000.00
17	12/31/2019	$1,370,584,000.00
18	9/30/2019	$1,057,043,000.00
19	6/30/2019	$647,214,000.00
20	3/31/2019	$273,112,000.00
21	12/31/2018	$1,533,951,000.00
22	9/30/2018	$1,134,995,000.00
23	6/30/2018	$691,220,000.00
24	3/31/2018	$272,360,000.00
25	12/31/2017	$1,260,444,000.00
26	9/30/2017	$861,618,000.00
27	6/30/2017	$608,060,000.00
28	3/31/2017	$139,192,000.00
29	12/31/2016	$724,666,000.00
30	9/30/2016	$457,610,000.00
31	6/30/2016	$283,318,000.00
32	3/31/2016	$112,742,000.00
33	12/31/2015	$537,992,000.00
34	9/30/2015	$424,128,000.00
35	6/30/2015	$284,891,000.00
36	3/31/2015	$135,214,000.00
37	12/31/2014	$362,552,000.00
38	9/30/2014	$253,947,000.00
39	6/30/2014	$159,147,000.00
40	3/31/2014	$76,525,000.00
41	12/31/2013	$686,531,000.00
42	9/30/2013	$547,362,000.00
43	6/30/2013	$360,834,000.00
44	3/31/2013	--
45	12/31/2012	$78,623,000.00
46	9/30/2012	$71,123,000.00
47	6/30/2012	$16,305,000.00
48	3/31/2012	$4,250,000.00
49	12/31/2011	$61,565,000.00
50	9/30/2011	$162,000.00
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	$10,250,000.00
54	12/31/2009	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-22,333,000.00
2	9/30/2023	$32,191,000.00
3	6/30/2023	$14,218,000.00
4	3/31/2023	$14,563,000.00
5	12/31/2022	$-12,132,000.00
6	9/30/2022	$34,048,000.00
7	6/30/2022	$13,926,000.00
8	3/31/2022	$13,773,000.00
9	12/31/2021	$-6,151,000.00
10	9/30/2021	$38,322,000.00
11	6/30/2021	$19,474,000.00
12	3/31/2021	$19,715,000.00
13	12/31/2020	$-7,610,000.00
14	9/30/2020	$45,717,000.00
15	6/30/2020	$19,036,000.00
16	3/31/2020	$23,535,000.00
17	12/31/2019	$-25,682,000.00
18	9/30/2019	$24,809,000.00
19	6/30/2019	$-448,000.00
20	3/31/2019	$6,943,000.00
21	12/31/2018	$-7,424,000.00
22	9/30/2018	$60,512,000.00
23	6/30/2018	$29,604,000.00
24	3/31/2018	$29,061,000.00
25	12/31/2017	$-8,837,000.00
26	9/30/2017	$41,569,000.00
27	6/30/2017	$12,961,000.00
28	3/31/2017	$23,405,000.00
29	12/31/2016	$5,178,000.00
30	9/30/2016	$49,638,000.00
31	6/30/2016	$18,716,000.00
32	3/31/2016	$25,838,000.00
33	12/31/2015	$3,873,000.00
34	9/30/2015	$38,829,000.00
35	6/30/2015	$18,015,000.00
36	3/31/2015	$19,685,000.00
37	12/31/2014	$2,648,000.00
38	9/30/2014	$33,629,000.00
39	6/30/2014	$18,838,000.00
40	3/31/2014	$14,767,000.00
41	12/31/2013	$-5,392,000.00
42	9/30/2013	$25,444,000.00
43	6/30/2013	$14,330,000.00
44	3/31/2013	$7,554,000.00
45	12/31/2012	$-1,665,000.00
46	12/31/2011	$-3,001,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$371,777,000.00
2	9/30/2023	$341,990,000.00
3	6/30/2023	$233,143,000.00
4	3/31/2023	$131,879,000.00
5	12/31/2022	$798,205,000.00
6	9/30/2022	$798,205,000.00
7	6/30/2022	$710,769,000.00
8	3/31/2022	$482,307,000.00
9	12/31/2021	$2,286,600,000.00
10	9/30/2021	$1,348,346,000.00
11	6/30/2021	$800,056,000.00
12	3/31/2021	$410,242,000.00
13	12/31/2020	$1,503,498,000.00
14	9/30/2020	$930,757,000.00
15	12/31/2019	$2,975,259,000.00

Financials: ProceedsFromSaleOfFederalHomeLoanBankStock

	Date	Value
1	12/31/2023	$528,975,000.00
2	9/30/2023	$382,913,000.00
3	6/30/2023	$261,163,000.00
4	3/31/2023	$172,975,000.00
5	12/31/2022	$313,450,000.00
6	9/30/2022	$210,450,000.00
7	6/30/2022	$145,013,000.00
8	3/31/2022	$52,200,000.00
9	12/31/2021	$122,143,000.00
10	9/30/2021	$56,480,000.00
11	6/30/2021	$32,106,000.00
12	3/31/2021	$19,355,000.00
13	12/31/2020	$192,737,000.00
14	9/30/2020	$179,988,000.00
15	6/30/2020	$149,175,000.00
16	3/31/2020	$51,638,000.00
17	12/31/2019	$425,213,000.00
18	9/30/2019	$313,650,000.00
19	6/30/2019	$173,400,000.00
20	3/31/2019	$78,413,000.00
21	12/31/2018	$307,063,000.00
22	9/30/2018	$228,438,000.00
23	6/30/2018	$154,063,000.00
24	3/31/2018	$80,750,000.00
25	12/31/2017	$266,688,000.00
26	9/30/2017	$199,751,000.00
27	6/30/2017	$111,563,000.00
28	3/31/2017	$58,438,000.00
29	12/31/2016	$190,825,000.00
30	9/30/2016	$115,388,000.00
31	6/30/2016	$70,763,000.00
32	3/31/2016	$40,375,000.00
33	12/31/2015	$113,276,000.00
34	9/30/2015	$80,338,000.00
35	6/30/2015	$56,963,000.00
36	3/31/2015	$25,088,000.00
37	12/31/2014	$43,192,000.00
38	9/30/2014	$33,067,000.00
39	6/30/2014	$21,142,000.00
40	3/31/2014	$8,767,000.00
41	12/31/2013	$21,131,000.00
42	9/30/2013	$14,381,000.00
43	6/30/2013	$9,881,000.00
44	12/31/2012	$61,670,000.00

Financials: ProceedsFromSaleOfLoansHeldForInvestment

	Date	Value
1	12/31/2023	$38,765,000.00
2	9/30/2023	$38,765,000.00
3	6/30/2023	$32,500,000.00
4	12/31/2022	$88,103,000.00
5	9/30/2022	$21,327,000.00
6	6/30/2022	$5,430,000.00
7	3/31/2022	$5,159,000.00
8	12/31/2021	$305,929,000.00
9	9/30/2021	$210,525,000.00
10	6/30/2021	$183,263,000.00
11	3/31/2021	$114,742,000.00
12	12/31/2020	$48,721,000.00
13	9/30/2020	$11,604,000.00
14	6/30/2020	$11,604,000.00
15	3/31/2020	$9,332,000.00
16	12/31/2019	$265,582,000.00
17	9/30/2019	$205,869,000.00
18	6/30/2019	$9,560,000.00
19	3/31/2019	$8,334,000.00
20	12/31/2018	$544,745,000.00
21	9/30/2018	$250,769,000.00
22	6/30/2018	$115,560,000.00
23	3/31/2018	$62,185,000.00
24	12/31/2017	$196,413,000.00
25	9/30/2017	$98,404,000.00
26	6/30/2017	$98,421,000.00
27	3/31/2017	$45,414,000.00
28	12/31/2016	$171,367,000.00
29	9/30/2016	$120,537,000.00
30	6/30/2016	$83,490,000.00
31	3/31/2016	$42,536,000.00
32	12/31/2015	$207,425,000.00
33	9/30/2015	$152,820,000.00
34	6/30/2015	$98,611,000.00
35	3/31/2015	$47,695,000.00
36	12/31/2014	$624,362,000.00
37	9/30/2014	$542,741,000.00
38	6/30/2014	$490,462,000.00
39	3/31/2014	$146,920,000.00
40	12/31/2013	$116,611,000.00
41	9/30/2013	$85,821,000.00
42	6/30/2013	$53,182,000.00
43	3/31/2013	$16,731,000.00
44	12/31/2012	$103,796,000.00
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	$75,782,000.00
48	12/31/2010	$67,166,000.00
49	12/31/2009	$82,735,000.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	12/31/2023	$317,663,000.00
2	9/30/2023	$254,642,000.00
3	6/30/2023	$196,256,000.00
4	3/31/2023	$103,679,000.00
5	12/31/2022	$423,893,000.00
6	9/30/2022	$589,681,000.00
7	6/30/2022	$426,174,000.00
8	3/31/2022	$248,843,000.00
9	12/31/2021	$807,097,000.00
10	9/30/2021	$651,840,000.00
11	6/30/2021	$455,996,000.00
12	3/31/2021	$203,155,000.00
13	12/31/2020	$584,427,000.00
14	9/30/2020	$498,431,000.00
15	6/30/2020	$369,807,000.00
16	3/31/2020	$191,783,000.00
17	12/31/2019	$412,034,000.00
18	9/30/2019	$317,027,000.00
19	6/30/2019	$209,854,000.00
20	3/31/2019	$107,216,000.00
21	12/31/2018	$268,589,000.00
22	9/30/2018	$182,330,000.00
23	6/30/2018	$86,118,000.00
24	3/31/2018	$25,407,000.00
25	12/31/2017	$158,621,000.00
26	9/30/2017	$126,778,000.00
27	6/30/2017	$92,660,000.00
28	3/31/2017	$43,202,000.00
29	12/31/2016	$163,088,000.00
30	9/30/2016	$121,968,000.00
31	6/30/2016	$89,537,000.00
32	3/31/2016	$41,104,000.00
33	12/31/2015	$169,139,000.00
34	9/30/2015	$119,877,000.00
35	6/30/2015	$73,358,000.00
36	3/31/2015	$6,995,000.00
37	12/31/2014	$22,387,000.00
38	9/30/2014	$15,726,000.00
39	6/30/2014	$10,296,000.00
40	3/31/2014	$2,070,000.00
41	12/31/2013	$36,752,000.00
42	9/30/2013	$31,677,000.00
43	6/30/2013	$17,927,000.00
44	3/31/2013	$8,672,000.00
45	12/31/2012	$42,920,000.00
46	9/30/2012	$32,922,000.00
47	6/30/2012	$22,652,000.00
48	3/31/2012	$11,933.00
49	12/31/2011	$34,895,000.00
50	9/30/2011	$22,095,000.00
51	6/30/2011	$14,536,000.00
52	3/31/2011	$8,321.00
53	12/31/2010	$3,849,000.00
54	12/31/2009	--

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2023	$49,837,000.00
2	9/30/2022	$23,256,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$14,184,000.00
2	9/30/2023	$9,132,000.00
3	6/30/2023	$6,436,000.00
4	3/31/2023	$2,918,000.00
5	12/31/2022	$11,730,000.00
6	9/30/2022	$8,702,000.00
7	6/30/2022	$3,256,000.00
8	3/31/2022	$2,262,000.00
9	12/31/2021	$14,386,000.00
10	9/30/2021	$2,312,000.00
11	6/30/2021	$4,051,000.00
12	3/31/2021	$1,912,000.00
13	12/31/2020	$11,708,000.00
14	9/30/2020	$8,771,000.00
15	6/30/2020	$6,335,000.00
16	3/31/2020	$3,204,000.00
17	12/31/2019	$20,352,000.00
18	9/30/2019	$17,731,000.00
19	6/30/2019	$6,937,000.00
20	3/31/2019	$7,871,000.00
21	12/31/2018	$16,539,000.00
22	9/30/2018	$10,772,000.00
23	6/30/2018	$2,657,000.00
24	3/31/2018	$2,875,000.00
25	12/31/2017	$23,676,000.00
26	9/30/2017	$2,748,000.00
27	6/30/2017	$9,825,000.00
28	3/31/2017	$5,040,000.00
29	12/31/2016	$14,249,000.00
30	9/30/2016	$10,119,000.00
31	6/30/2016	$6,235,000.00
32	3/31/2016	$2,631,000.00
33	12/31/2015	$14,185,000.00
34	9/30/2015	$10,073,000.00
35	6/30/2015	$5,978,000.00
36	3/31/2015	$3,298,000.00
37	12/31/2014	$13,178,000.00
38	9/30/2014	$3,106,000.00
39	6/30/2014	$6,557,000.00
40	3/31/2014	$3,430,000.00
41	12/31/2013	$21,934,000.00
42	9/30/2013	$17,212,000.00
43	6/30/2013	$6,959,000.00
44	3/31/2013	$5,422,000.00
45	12/31/2012	$15,468,000.00
46	9/30/2012	$11,452,000.00
47	6/30/2012	$3,953,000.00
48	3/31/2012	$3,649,000.00
49	12/31/2011	$17,330,000.00
50	9/30/2011	$5,468,000.00
51	6/30/2011	$3,507,000.00
52	3/31/2011	$3,229.00
53	12/31/2010	$14,677,000.00
54	12/31/2009	$14,854,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$247,751,000.00
2	12/31/2022	$236,977,000.00
3	12/31/2021	$220,379,000.00
4	12/31/2020	$213,261,000.00
5	12/31/2019	$203,009,000.00
6	12/31/2018	$196,534,000.00
7	12/31/2017	$200,496,000.00
8	12/31/2016	$195,385,000.00
9	12/31/2015	$189,634,000.00
10	12/31/2014	$166,993,000.00
11	12/31/2013	$137,201,000.00
12	12/31/2012	$114,110,000.00
13	12/31/2011	$82,234,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$64,817,000.00
2	12/31/2022	$66,270,000.00
3	12/31/2021	$56,734,000.00
4	12/31/2020	$60,123,000.00
5	12/31/2019	$58,104,000.00
6	12/31/2018	$65,832,000.00
7	12/31/2017	$79,019,000.00
8	12/31/2016	$91,117,000.00
9	12/31/2015	$105,352,000.00
10	12/31/2014	$105,185,000.00
11	12/31/2013	$94,278,000.00
12	12/31/2012	$88,603,000.00
13	12/31/2011	$70,600,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation

	Date	Value
1	12/31/2023	$210,238,000.00
2	12/31/2022	$232,468,000.00
3	12/31/2021	$207,578,000.00
4	12/31/2020	$181,436,000.00
5	12/31/2019	$145,862,000.00
6	12/31/2018	$99,948,000.00
7	12/31/2017	$74,932,000.00
8	12/31/2016	$49,802,000.00
9	12/31/2015	$26,123,000.00
10	12/31/2014	$9,737,000.00
11	12/31/2013	$4,680,000.00
12	12/31/2012	$422,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseGross

	Date	Value
1	12/31/2023	$582,147,000.00
2	12/31/2022	$772,267,000.00
3	12/31/2021	$848,304,000.00
4	12/31/2020	$844,953,000.00
5	12/31/2019	$844,015,000.00
6	12/31/2018	$802,302,000.00
7	12/31/2017	$674,434,000.00
8	12/31/2016	$589,716,000.00
9	12/31/2015	$509,641,000.00
10	12/31/2014	$324,295,000.00
11	12/31/2013	$201,163,000.00
12	12/31/2012	$39,154,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseNet

	Date	Value
1	12/31/2023	$371,909,000.00
2	12/31/2022	$539,799,000.00
3	12/31/2021	$640,726,000.00
4	6/30/2021	$667,935,000.00
5	3/31/2021	$681,003,000.00
6	12/31/2020	$663,517,000.00
7	9/30/2020	$676,321,000.00
8	6/30/2020	$689,965,000.00
9	3/31/2020	$684,563,000.00
10	12/31/2019	$698,153,000.00
11	9/30/2019	$696,899,000.00
12	6/30/2019	$707,680,000.00
13	3/31/2019	$710,209,000.00
14	12/31/2018	$702,354,000.00
15	9/30/2018	$661,677,000.00
16	6/30/2018	$591,267,000.00
17	3/31/2018	$591,339,000.00
18	12/31/2017	$599,502,000.00
19	9/30/2017	$588,207,000.00
20	6/30/2017	$573,075,000.00
21	3/31/2017	$559,234,000.00
22	12/31/2016	$539,914,000.00
23	9/30/2016	$515,913,000.00
24	6/30/2016	$478,937,000.00
25	3/31/2016	$479,490,000.00
26	12/31/2015	$483,518,000.00
27	9/30/2015	$401,754,000.00
28	6/30/2015	$418,253,000.00
29	3/31/2015	$366,033,000.00
30	12/31/2014	$314,558,000.00
31	9/30/2014	$242,448,000.00
32	6/30/2014	$199,567,000.00
33	3/31/2014	$208,559,000.00
34	12/31/2013	$196,483,000.00
35	12/31/2012	$38,732,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$87,607,000.00
2	9/30/2023	$68,354,000.00
3	6/30/2023	$35,305,000.00
4	3/31/2023	$19,788,000.00
5	12/31/2022	$39,608,000.00
6	9/30/2022	$3,720,000.00
7	6/30/2022	$31,826,000.00
8	3/31/2022	$7,830,000.00
9	12/31/2021	$-67,119,000.00
10	9/30/2021	$-11,842,000.00
11	6/30/2021	$-27,534,000.00
12	3/31/2021	$-27,989,000.00
13	12/31/2020	$178,431,000.00
14	9/30/2020	$29,232,000.00
15	6/30/2020	$150,842,000.00
16	3/31/2020	$125,428,000.00
17	12/31/2019	$8,904,000.00

Financials: ProvisionForOtherCreditLosses

	Date	Value
1	12/31/2023	--
2	12/31/2022	$127,000.00
3	9/30/2022	--
4	6/30/2022	$127,000.00
5	3/31/2022	--
6	12/31/2021	$364,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	$364,000.00
10	12/31/2020	$-364,000.00
11	9/30/2020	$616,000.00
12	6/30/2020	--
13	3/31/2020	--

Financials: QualifiedAffordableHousingProjectInvestmentsCommitment

	Date	Value
1	12/31/2023	$77,000,000.00
2	12/31/2022	$62,000,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$8,000,000.00
6	12/31/2018	$21,000,000.00
7	9/30/2018	$17,000,000.00
8	6/30/2018	$20,000,000.00
9	3/31/2018	$21,000,000.00
10	12/31/2017	$26,000,000.00
11	9/30/2017	$29,000,000.00
12	6/30/2017	$37,000,000.00
13	3/31/2017	$43,000,000.00
14	12/31/2016	$53,000,000.00
15	9/30/2016	$56,000,000.00
16	6/30/2016	$60,000,000.00
17	3/31/2016	$61,000,000.00
18	12/31/2015	$52,000,000.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	12/31/2023	$3,730,000,000.00
2	9/30/2023	$2,635,000,000.00
3	6/30/2023	$1,460,000,000.00
4	3/31/2023	$325,000,000.00
5	12/31/2022	$1,135,000,000.00
6	9/30/2022	$685,000,000.00
7	6/30/2022	$410,000,000.00
8	3/31/2022	$320,000,000.00
9	12/31/2021	$2,162,000,000.00
10	9/30/2021	$1,921,000,000.00
11	6/30/2021	$1,545,999,000.00
12	3/31/2021	$1,020,000,000.00
13	12/31/2020	$5,217,000,000.00
14	9/30/2020	$4,647,310,000.00
15	6/30/2020	$3,596,310,000.00
16	3/31/2020	$1,086,000,000.00
17	12/31/2019	$4,827,000,000.00
18	9/30/2019	$3,827,000,000.00
19	6/30/2019	$1,921,000,000.00
20	3/31/2019	$1,051,000,000.00
21	12/31/2018	$4,622,000,000.00
22	9/30/2018	$3,672,000,000.00
23	6/30/2018	$1,901,000,000.00
24	3/31/2018	$1,576,000,000.00
25	12/31/2017	$5,385,000,000.00
26	9/30/2017	$4,290,000,000.00
27	6/30/2017	$3,110,000,000.00
28	3/31/2017	$1,690,000,000.00
29	12/31/2016	$2,795,000,000.00
30	9/30/2016	$2,150,000,000.00
31	6/30/2016	$1,430,000,000.00
32	3/31/2016	$845,000,000.00
33	12/31/2015	$2,480,350,000.00
34	9/30/2015	$4,855,100,000.00
35	6/30/2015	$2,805,918,000.00
36	3/31/2015	$1,070,409,000.00
37	12/31/2014	$3,205,000,000.00
38	9/30/2014	$2,431,308,000.00
39	6/30/2014	$1,640,794,000.00
40	3/31/2014	$1,075,375,000.00
41	12/31/2013	$2,130,000,000.00
42	9/30/2013	$1,982,162,000.00
43	6/30/2013	$1,616,531,000.00
44	3/31/2013	$1,201,930,000.00
45	12/31/2012	$2,923,607,000.00
46	9/30/2012	$1,475,388,000.00
47	6/30/2012	$1,015,000,000.00
48	3/31/2012	$230,000,000.00
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	$405,000,000.00
54	12/31/2009	$2,795,112,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$2,650,956,000.00
2	9/30/2023	$2,650,850,000.00
3	6/30/2023	$2,623,926,000.00
4	3/31/2023	$2,585,981,000.00
5	12/31/2022	$2,551,400,000.00
6	9/30/2022	$2,506,539,000.00
7	6/30/2022	$2,438,050,000.00
8	3/31/2022	$2,391,526,000.00
9	12/31/2021	$2,345,342,000.00
10	9/30/2021	$2,239,963,000.00
11	6/30/2021	$2,173,698,000.00
12	3/31/2021	$2,091,124,000.00
13	12/31/2020	$2,013,715,000.00
14	9/30/2020	$1,950,288,000.00
15	6/30/2020	$1,905,639,000.00
16	3/31/2020	$1,851,040,000.00
17	12/31/2019	$1,927,735,000.00
18	9/30/2019	$1,859,055,000.00
19	6/30/2019	$1,803,360,000.00
20	3/31/2019	$1,742,530,000.00
21	12/31/2018	$1,697,822,000.00
22	9/30/2018	$1,667,092,000.00
23	6/30/2018	$1,592,157,000.00
24	3/31/2018	$1,525,174,000.00
25	12/31/2017	$1,471,781,000.00
26	9/30/2017	$1,077,042,000.00
27	6/30/2017	$1,032,308,000.00
28	3/31/2017	$988,934,000.00
29	12/31/2016	$949,681,000.00
30	9/30/2016	$908,897,000.00
31	6/30/2016	$880,531,000.00
32	3/31/2016	$846,288,000.00
33	12/31/2015	$813,894,000.00
34	9/30/2015	$780,011,000.00
35	6/30/2015	$700,063,000.00
36	3/31/2015	$675,763,000.00
37	12/31/2014	$651,627,000.00
38	9/30/2014	$626,761,000.00
39	6/30/2014	$595,161,000.00
40	3/31/2014	$568,575,000.00
41	12/31/2013	$535,263,000.00
42	9/30/2013	$504,702,000.00
43	6/30/2013	$472,190,000.00
44	3/31/2013	$439,908,000.00
45	12/31/2012	$413,385,000.00
46	9/30/2012	$372,542,000.00
47	6/30/2012	$340,470,000.00
48	3/31/2012	$308,946.00
49	12/31/2011	$276,216,000.00
50	12/31/2010	$269,781,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$21,682,000.00
2	9/30/2023	$16,296,000.00
3	6/30/2023	$10,894,000.00
4	3/31/2023	$5,545,000.00
5	12/31/2022	$23,402,000.00
6	9/30/2022	$17,920,000.00
7	6/30/2022	$11,856,000.00
8	3/31/2022	$5,960,000.00
9	12/31/2021	$21,685,000.00
10	9/30/2021	$15,870,000.00
11	6/30/2021	$10,317,000.00
12	3/31/2021	$4,900,000.00
13	12/31/2020	$16,496,000.00
14	9/30/2020	$11,927,000.00
15	6/30/2020	$3,701,000.00
16	3/31/2020	$4,186,000.00
17	12/31/2019	$16,539,000.00
18	9/30/2019	$12,389,000.00
19	6/30/2019	$4,290,000.00
20	3/31/2019	$3,830,000.00
21	12/31/2018	$14,412,000.00
22	9/30/2018	$10,811,000.00
23	6/30/2018	$3,510,000.00
24	12/31/2017	$13,180,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable

	Date	Value
1	12/31/2023	$601,705,000.00
2	9/30/2023	$627,000,000.00
3	6/30/2023	$667,000,000.00
4	3/31/2023	$641,000,000.00
5	12/31/2022	$634,000,000.00
6	9/30/2022	$663,000,000.00
7	6/30/2022	$704,000,000.00
8	3/31/2022	$663,000,000.00
9	12/31/2021	$651,776,000.00
10	9/30/2021	$653,000,000.00
11	6/30/2021	$665,000,000.00
12	3/31/2021	$665,000,000.00
13	12/31/2020	$669,863,000.00
14	12/31/2019	$732,852,000.00
15	9/30/2019	$730,026,000.00
16	6/30/2019	$773,596,000.00
17	3/31/2019	$743,000,000.00
18	12/31/2018	$739,245,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

	Date	Value
1	12/31/2023	$644,614,000.00
2	12/31/2022	$684,847,000.00
3	12/31/2021	$703,395,000.00
4	12/31/2020	$727,401,000.00
5	12/31/2019	$804,103,000.00
6	9/30/2019	$799,832,000.00
7	6/30/2019	$844,442,000.00
8	3/31/2019	$811,463,000.00
9	12/31/2018	$808,921,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$32,552,000.00
2	12/31/2022	$43,253,000.00
3	12/31/2021	$52,572,000.00
4	12/31/2020	$49,463,000.00
5	12/31/2019	$61,969,000.00
6	9/30/2019	$72,586,000.00
7	6/30/2019	$68,031,000.00
8	3/31/2019	$60,753,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$47,973,000.00
2	12/31/2022	$63,407,000.00
3	12/31/2021	$68,873,000.00
4	12/31/2020	$66,254,000.00
5	12/31/2019	$78,914,000.00
6	9/30/2019	$93,893,000.00
7	6/30/2019	$88,202,000.00
8	3/31/2019	$76,074,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$183,861,000.00
2	12/31/2022	$180,586,000.00
3	12/31/2021	$170,397,000.00
4	12/31/2020	$192,486,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$123,866,000.00
2	12/31/2022	$150,997,000.00
3	12/31/2021	$156,690,000.00
4	12/31/2020	$169,048,000.00
5	12/31/2019	$213,300,000.00
6	9/30/2019	$255,350,000.00
7	6/30/2019	$240,018,000.00
8	3/31/2019	$219,283,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$100,775,000.00
2	12/31/2022	$102,300,000.00
3	12/31/2021	$99,483,000.00
4	12/31/2020	$109,887,000.00
5	12/31/2019	$100,849,000.00
6	9/30/2019	$141,337,000.00
7	6/30/2019	$132,419,000.00
8	3/31/2019	$116,382,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$155,587,000.00
2	12/31/2022	$144,304,000.00
3	12/31/2021	$155,380,000.00
4	12/31/2020	$140,263,000.00
5	12/31/2019	$149,480,000.00
6	9/30/2019	$200,817,000.00
7	6/30/2019	$192,841,000.00
8	3/31/2019	$176,848,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$1,556,000.00
2	12/31/2022	$2,384,000.00
3	12/31/2021	$2,783,000.00
4	12/31/2020	$3,306,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$19,628,000.00
2	9/30/2023	$15,647,000.00
3	6/30/2023	$10,150,000.00
4	3/31/2023	$5,280,000.00
5	12/31/2022	$25,179,000.00
6	9/30/2022	$18,178,000.00
7	6/30/2022	$11,862,000.00
8	3/31/2022	$6,614,000.00
9	12/31/2021	$23,832,000.00
10	9/30/2021	$17,510,000.00
11	6/30/2021	$12,414,000.00
12	3/31/2021	$7,669,000.00
13	12/31/2020	$20,367,000.00
14	9/30/2020	$12,286,000.00
15	6/30/2020	$7,351,000.00
16	3/31/2020	$3,637,000.00
17	12/31/2019	$23,367,000.00
18	9/30/2019	$16,967,000.00
19	6/30/2019	$11,251,000.00
20	3/31/2019	$6,473,000.00
21	12/31/2018	$23,137,000.00
22	9/30/2018	$18,045,000.00
23	6/30/2018	$12,272,000.00
24	3/31/2018	$6,783,000.00
25	12/31/2017	$22,692,000.00
26	9/30/2017	$14,337,000.00
27	6/30/2017	$9,705,000.00
28	3/31/2017	$4,997,000.00
29	12/31/2016	$18,032,000.00
30	9/30/2016	$13,418,000.00
31	6/30/2016	$8,850,000.00
32	3/31/2016	$4,288,000.00
33	12/31/2015	$16,027,000.00
34	9/30/2015	$12,045,000.00
35	6/30/2015	$7,224,000.00
36	3/31/2015	$3,151,000.00
37	12/31/2014	$15,551,000.00
38	9/30/2014	$11,629,000.00
39	6/30/2014	$7,274,000.00
40	3/31/2014	$3,529,000.00
41	12/31/2013	$13,936,000.00
42	9/30/2013	$10,952,000.00
43	6/30/2013	$6,663,000.00
44	3/31/2013	$3,380,000.00
45	12/31/2012	$23,204,000.00
46	9/30/2012	$20,503,000.00
47	6/30/2012	$17,015,000.00
48	3/31/2012	$10,127,000.00
49	12/31/2011	$144,769,000.00
50	9/30/2011	$135,744,000.00
51	6/30/2011	$126,195,000.00
52	3/31/2011	$116,778.00
53	12/31/2010	$1,301,000.00
54	12/31/2009	$210,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized

	Date	Value
1	12/31/2023	$1,900,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$3,766,764.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$2,472,999.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$2,577,921,000.00
2	9/30/2023	$2,524,070,000.00
3	6/30/2023	$2,526,310,000.00
4	3/31/2023	$2,481,394,000.00
5	12/31/2022	$2,435,981,000.00
6	9/30/2022	$2,480,985,000.00
7	6/30/2022	$2,506,017,000.00
8	3/31/2022	$2,861,232,000.00
9	12/31/2021	$3,037,761,000.00
10	9/30/2021	$3,096,674,000.00
11	6/30/2021	$3,161,543,000.00
12	3/31/2021	$3,061,835,000.00
13	12/31/2020	$2,983,012,000.00
14	9/30/2020	$2,864,824,000.00
15	6/30/2020	$2,755,053,000.00
16	3/31/2020	$2,516,129,000.00
17	12/31/2019	$2,980,779,000.00
18	9/30/2019	$2,909,275,000.00
19	6/30/2019	$2,867,910,000.00
20	3/31/2019	$2,923,390,000.00
21	12/31/2018	$2,923,833,000.00
22	9/30/2018	$3,074,888,000.00
23	6/30/2018	$3,099,433,000.00
24	3/31/2018	$3,032,672,000.00
25	12/31/2017	$3,026,062,000.00
26	9/30/2017	$2,623,489,000.00
27	6/30/2017	$2,580,820,000.00
28	3/31/2017	$2,533,014,000.00
29	12/31/2016	$2,418,429,000.00
30	9/30/2016	$2,373,090,000.00
31	6/30/2016	$2,331,146,000.00
32	3/31/2016	$2,264,252,000.00
33	12/31/2015	$2,243,898,000.00
34	9/30/2015	$2,210,568,000.00
35	6/30/2015	$2,146,335,000.00
36	3/31/2015	$2,115,617,000.00
37	12/31/2014	$2,052,534,000.00
38	9/30/2014	$2,040,169,000.00
39	6/30/2014	$2,014,572,000.00
40	3/31/2014	$1,979,704,000.00
41	12/31/2013	$1,928,698,000.00
42	9/30/2013	$1,885,814,000.00
43	6/30/2013	$1,852,709,000.00
44	3/31/2013	$1,843,795,000.00
45	12/31/2012	$1,806,680,000.00
46	9/30/2012	$1,752,727,000.00
47	6/30/2012	$1,692,251,000.00
48	3/31/2012	$1,644,933,000.00
49	12/31/2011	$1,535,280,000.00
50	9/30/2011	$1,500,906,000.00
51	6/30/2011	$1,476,673,000.00
52	3/31/2011	$1,436,952.00
53	12/31/2010	$1,253,508,000.00
54	12/31/2009	$1,094,260,000.00
55	4/30/2009	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$17,054,000.00
2	9/30/2023	$13,084,000.00
3	12/31/2022	$15,415,000.00
4	9/30/2022	$10,361,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited

	Date	Value
1	6/30/2023	$6,845,000.00
2	3/31/2023	$6,956,000.00
3	12/31/2022	$5,296,000.00
4	9/30/2022	$5,236,000.00
5	6/30/2022	$5,206,000.00
6	3/31/2022	$5,182,000.00
7	12/31/2021	$5,956,000.00
8	9/30/2021	$5,793,000.00
9	6/30/2021	$29,000.00
10	3/31/2021	$5,687,000.00
11	12/31/2020	$4,619,000.00
12	9/30/2020	$91,000.00
13	6/30/2020	$11,000.00
14	3/31/2020	$4,420,000.00
15	12/31/2019	$6,514,000.00
16	9/30/2019	$6,399,000.00
17	6/30/2019	$6,254,000.00
18	3/31/2019	$6,078,000.00
19	12/31/2018	$6,559,000.00
20	9/30/2018	$6,530,000.00
21	6/30/2018	$378,000.00
22	3/31/2018	$5,971,000.00
23	12/31/2017	$7,297,000.00
24	9/30/2017	$7,271,000.00
25	6/30/2017	$7,179,000.00
26	3/31/2017	$6,602,000.00
27	12/31/2016	$485,000.00
28	9/30/2016	$484,000.00
29	6/30/2016	--
30	3/31/2016	--
31	3/31/2013	--
32	12/31/2012	--
33	3/31/2012	--

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	6/30/2023	$14,459,000.00
2	3/31/2023	$9,589,000.00
3	12/31/2022	$20,711,000.00
4	9/30/2022	$4,647,000.00
5	6/30/2022	$10,950,000.00
6	3/31/2022	$6,331,000.00
7	12/31/2021	$14,340,000.00
8	9/30/2021	$10,778,000.00
9	6/30/2021	$7,223,000.00
10	3/31/2021	$4,012,000.00
11	12/31/2020	$19,558,000.00
12	9/30/2020	$3,878,000.00
13	6/30/2020	$11,436,000.00
14	3/31/2020	$7,673,000.00
15	12/31/2019	$18,460,000.00
16	9/30/2019	$13,620,000.00
17	6/30/2019	$3,967,000.00
18	3/31/2019	$5,089,000.00
19	12/31/2018	$20,647,000.00
20	9/30/2018	$5,067,000.00
21	6/30/2018	$10,342,000.00
22	3/31/2018	$5,384,000.00
23	12/31/2017	$16,996,000.00
24	9/30/2017	$12,109,000.00
25	6/30/2017	$7,386,000.00
26	3/31/2017	$3,048,000.00
27	12/31/2016	$18,033,000.00
28	9/30/2016	$13,256,000.00
29	6/30/2016	$8,204,000.00
30	3/31/2016	$4,215,000.00
31	12/31/2015	$16,027,000.00
32	9/30/2015	$12,045,000.00
33	6/30/2015	$7,224,000.00
34	3/31/2015	$3,151,000.00
35	12/31/2014	$15,551,000.00
36	9/30/2014	$11,629,000.00
37	6/30/2014	$7,274,000.00
38	3/31/2014	$3,529,000.00
39	12/31/2013	$13,936,000.00
40	9/30/2013	$10,952,000.00
41	6/30/2013	$6,663,000.00
42	3/31/2013	$3,380,000.00
43	12/31/2012	$23,204,000.00
44	9/30/2012	$20,503,000.00
45	6/30/2012	$17,015,000.00
46	12/31/2011	$144,769,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$55,154,000.00
2	9/30/2023	$55,154,000.00
3	6/30/2023	$55,154,000.00
4	3/31/2023	$55,022,000.00
5	12/31/2022	$401,288,000.00
6	9/30/2022	$336,533,000.00
7	6/30/2022	$243,638,000.00
8	3/31/2022	$82,103,000.00
9	12/31/2021	$318,499,000.00
10	9/30/2021	$129,423,000.00
11	6/30/2021	$7,263,000.00
12	3/31/2021	$7,263,000.00
13	12/31/2020	$100,972,000.00
14	9/30/2020	$100,972,000.00
15	6/30/2020	$100,972,000.00
16	3/31/2020	$100,972,000.00
17	12/31/2019	$154,030,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$102,091,000.00
20	3/31/2019	$39,974,000.00
21	12/31/2018	$299,972,000.00
22	9/30/2018	$150,000,000.00
23	6/30/2018	$5,767,000.00
24	3/31/2018	$48,632,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$45,882,000.00
2	9/30/2023	$42,159,000.00
3	6/30/2023	$25,628,000.00
4	3/31/2023	$13,109,000.00
5	12/31/2022	$54,111,000.00
6	9/30/2022	$13,180,000.00
7	6/30/2022	$26,778,000.00
8	3/31/2022	$13,415,000.00
9	12/31/2021	$53,263,000.00
10	9/30/2021	$13,212,000.00
11	6/30/2021	$26,010,000.00
12	3/31/2021	$12,488,000.00
13	12/31/2020	$59,112,000.00
14	9/30/2020	$13,934,000.00
15	12/31/2019	$66,631,000.00

Financials: TaxCreditCarryforwardAmount

	Date	Value
1	12/31/2023	$17,700,000.00
2	12/31/2022	$16,300,000.00
3	12/31/2021	$12,600,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$5,000,000.00

Financials: TimeDepositMaturitiesAfterYearFive

	Date	Value
1	9/30/2023	$167,000.00
2	6/30/2023	$192,000.00
3	3/31/2023	$28,000.00
4	12/31/2020	$15,468,000.00
5	12/31/2019	$1,656,000.00
6	12/31/2018	$50,073,000.00
7	12/31/2017	$48,000.00
8	12/31/2016	$20,000.00
9	12/31/2015	$30,000.00
10	12/31/2014	$136,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	12/31/2023	$185,000.00
2	9/30/2023	$547,000.00
3	6/30/2023	$1,055,000.00
4	3/31/2023	$1,032,000.00
5	12/31/2022	$1,097,000.00
6	12/31/2021	$312,659,000.00
7	12/31/2017	$27,809,000.00
8	12/31/2016	$106,835,000.00
9	12/31/2015	$290,416,000.00
10	12/31/2014	$17,774,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	12/31/2023	$446,000.00
2	9/30/2023	$323,052,000.00
3	6/30/2023	$310,181,000.00
4	3/31/2023	$310,548,000.00
5	12/31/2022	$310,637,000.00
6	12/31/2021	$87,998,000.00
7	12/31/2020	$1,302,000.00
8	12/31/2019	$17,898,000.00
9	12/31/2018	$22,316,000.00
10	12/31/2017	$101,715,000.00
11	12/31/2016	$286,541,000.00
12	12/31/2015	$36,111,000.00
13	12/31/2014	$11,023,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	12/31/2023	$4,693,323,000.00
2	9/30/2023	$1,827,279,000.00
3	6/30/2023	$3,219,290,000.00
4	3/31/2023	$3,534,369,000.00
5	12/31/2022	$3,558,865,000.00
6	12/31/2021	$2,650,175,000.00
7	12/31/2020	$4,655,878,000.00
8	12/31/2019	$7,196,988,000.00
9	12/31/2018	$5,119,279,000.00
10	12/31/2017	$5,228,690,000.00
11	12/31/2016	$4,294,827,000.00
12	12/31/2015	$2,836,921,000.00
13	12/31/2014	$3,205,042,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	12/31/2023	$322,677,000.00
2	9/30/2023	$148,612,000.00
3	6/30/2023	$147,658,000.00
4	3/31/2023	$97,271,000.00
5	12/31/2022	$92,526,000.00
6	12/31/2021	$207,015,000.00
7	12/31/2020	$24,368,000.00
8	12/31/2019	$24,289,000.00
9	12/31/2018	$94,973,000.00
10	12/31/2017	$345,861,000.00
11	12/31/2016	$134,904,000.00
12	12/31/2015	$258,995,000.00
13	12/31/2014	$289,236,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	12/31/2023	$147,364,000.00
2	9/30/2023	$2,890,024,000.00
3	6/30/2023	$1,841,395,000.00
4	3/31/2023	$1,306,729,000.00
5	12/31/2022	$304,953,000.00
6	12/31/2021	$126,396,000.00
7	12/31/2020	$110,183,000.00
8	12/31/2019	$106,416,000.00
9	12/31/2018	$1,533,117,000.00
10	12/31/2017	$630,719,000.00
11	12/31/2016	$932,515,000.00
12	12/31/2015	$1,185,618,000.00
13	12/31/2014	$478,714,000.00

Financials: TimeDeposits

	Date	Value
1	12/31/2023	$5,163,995,000.00
2	9/30/2023	$5,189,681,000.00
3	6/30/2023	$5,519,771,000.00
4	3/31/2023	$5,249,977,000.00
5	12/31/2022	$4,268,078,000.00
6	9/30/2022	$3,700,226,000.00
7	6/30/2022	$2,724,581,000.00
8	3/31/2022	$2,975,715,000.00
9	12/31/2021	$3,384,243,000.00
10	9/30/2021	$3,228,776,000.00
11	6/30/2021	$2,978,074,000.00
12	3/31/2021	$3,784,111,000.00
13	12/31/2020	$4,807,199,000.00
14	9/30/2020	$5,887,903,000.00
15	6/30/2020	$6,730,803,000.00
16	3/31/2020	$7,541,839,000.00
17	12/31/2019	$7,347,247,000.00
18	9/30/2019	$7,046,560,000.00
19	6/30/2019	$7,080,716,000.00
20	3/31/2019	$6,766,876,000.00
21	12/31/2018	$6,819,758,000.00
22	9/30/2018	$6,715,793,000.00
23	6/30/2018	$6,650,022,000.00
24	3/31/2018	$6,316,560,000.00
25	12/31/2017	$6,334,842,000.00
26	9/30/2017	$6,333,701,000.00
27	6/30/2017	$6,126,673,000.00
28	3/31/2017	$5,917,343,000.00
29	12/31/2016	$5,755,642,000.00
30	9/30/2016	$5,854,407,000.00
31	6/30/2016	$5,496,502,000.00
32	3/31/2016	$5,022,957,000.00
33	12/31/2015	$4,608,091,000.00
34	9/30/2015	$4,551,096,000.00
35	6/30/2015	$4,334,385,000.00
36	3/31/2015	$4,117,064,000.00
37	12/31/2014	$4,001,925,000.00
38	9/30/2014	$3,985,269,000.00
39	6/30/2014	$3,899,973,000.00
40	3/31/2014	$3,419,226,000.00
41	12/31/2013	$3,282,027,000.00
42	9/30/2013	$3,106,906,000.00
43	6/30/2013	$2,687,562,000.00
44	3/31/2013	$2,620,150,000.00
45	12/31/2012	$2,640,711,000.00
46	9/30/2012	$2,725,382,000.00
47	6/30/2012	$2,624,692,000.00
48	3/31/2012	$2,620,124.00
49	12/31/2011	$2,587,184,000.00
50	12/31/2010	$3,184,360,000.00

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	12/31/2023	$941,000,000.00
2	9/30/2023	$893,000,000.00
3	6/30/2023	$884,000,000.00
4	3/31/2023	$819,000,000.00
5	12/31/2022	$730,000,000.00
6	12/31/2021	$603,000,000.00
7	12/31/2020	$1,100,000,000.00
8	12/31/2019	$1,900,000,000.00
9	12/31/2018	$2,400,000,000.00
10	12/31/2017	$2,300,000,000.00
11	12/31/2016	$2,100,000,000.00

Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1

	Date	Value
1	12/31/2023	$361,382,000.00
2	9/30/2023	$308,854,000.00
3	6/30/2023	$228,695,000.00
4	3/31/2023	$103,398,000.00
5	12/31/2022	$514,565,000.00
6	9/30/2022	$613,243,000.00
7	6/30/2022	$439,222,000.00
8	3/31/2022	$254,826,000.00
9	12/31/2021	$1,064,090,000.00
10	9/30/2021	$832,903,000.00
11	6/30/2021	$611,568,000.00
12	3/31/2021	$305,028,000.00
13	12/31/2020	$602,198,000.00
14	9/30/2020	$451,864,000.00
15	6/30/2020	$329,308,000.00
16	3/31/2020	$164,293,000.00
17	12/31/2019	$536,227,000.00
18	9/30/2019	$439,525,000.00
19	6/30/2019	$342,310,000.00
20	3/31/2019	$69,559,000.00
21	12/31/2018	$108,503,000.00
22	9/30/2018	$54,322,000.00
23	6/30/2018	$22,094,000.00
24	3/31/2018	--
25	12/31/2017	$1,973,000.00
26	9/30/2017	$1,971,000.00
27	6/30/2017	$5,190,000.00
28	3/31/2017	$5,190,000.00
29	12/31/2016	$2,090,000.00
30	6/30/2016	--
31	3/31/2016	--

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted

	Date	Value
1	12/31/2023	$275,000.00
2	9/30/2023	$-8,000.00
3	6/30/2023	$-5,000.00
4	3/31/2023	$-3,000.00
5	12/31/2022	$626,000.00
6	9/30/2022	$-9,000.00
7	6/30/2022	$-4,000.00
8	3/31/2022	$-1,000.00
9	12/31/2021	$585,000.00
10	9/30/2021	$-5,000.00
11	6/30/2021	$-2,000.00
12	3/31/2021	$-1,000.00
13	12/31/2020	$123,000.00
14	9/30/2020	$-3,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$175,000.00
18	9/30/2019	$-7,000.00
19	6/30/2019	$-13,000.00
20	3/31/2019	$-5,000.00
21	12/31/2018	$195,000.00
22	9/30/2018	$-37,000.00
23	6/30/2018	$-12,000.00
24	3/31/2018	$-11,000.00
25	12/31/2017	$263,000.00
26	9/30/2017	$-21,000.00
27	6/30/2017	$-7,000.00
28	3/31/2017	$-8,000.00
29	12/31/2016	$-62,000.00
30	9/30/2016	$264,000.00
31	6/30/2016	$81,000.00
32	3/31/2016	$-9,000.00
33	12/31/2015	$-54,000.00
34	9/30/2015	$-30,000.00
35	6/30/2015	$-5,000.00
36	3/31/2015	$-4,000.00
37	12/31/2014	$-16,000.00
38	9/30/2014	$-14,000.00
39	6/30/2014	$-9,000.00
40	3/31/2014	$-3,000.00
41	12/31/2013	$-1,265,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$383,895,000.00
2	12/31/2022	$369,880,000.00
3	12/31/2021	$347,809,000.00
4	12/31/2020	$414,203,000.00
5	12/31/2019	$407,126,000.00
6	12/31/2018	$116,081,000.00
7	12/31/2017	$59,220,000.00
8	12/31/2016	$72,736,000.00
9	12/31/2015	$43,412,000.00
10	12/31/2014	$36,622,000.00
11	12/31/2013	$21,898,000.00
12	12/31/2012	$24,790,000.00
13	12/31/2011	$20,961,000.00
14	12/31/2010	$2,845,000.00
15	12/31/2009	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$347,000.00
2	12/31/2022	--
3	12/31/2021	$43,782,000.00
4	12/31/2020	$3,080,000.00
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	$200,000.00
8	12/31/2015	$246,000.00
9	12/31/2014	$3,807,000.00
10	12/31/2013	--
11	12/31/2012	$41,000.00
12	12/31/2011	$185,000.00
13	12/31/2010	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$26,400,000.00
2	12/31/2022	$16,500,000.00
3	12/31/2021	$10,600,000.00
4	12/31/2020	$16,300,000.00
5	12/31/2019	$11,400,000.00
6	12/31/2018	$6,500,000.00
7	12/31/2017	$3,200,000.00
8	12/31/2016	$2,500,000.00
9	12/31/2015	$1,400,000.00
10	12/31/2014	$3,200,000.00
11	12/31/2013	$5,500,000.00
12	12/31/2012	$5,900,000.00
13	12/31/2011	$3,800,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$12,469,000.00
2	12/31/2022	$7,347,000.00
3	12/31/2021	$7,280,000.00
4	12/31/2020	$6,104,000.00
5	12/31/2019	$6,214,000.00
6	12/31/2018	$4,073,000.00
7	12/31/2017	$486,000.00
8	12/31/2016	$1,643,000.00
9	12/31/2015	$-2,053,000.00
10	12/31/2014	$-2,616,000.00
11	12/31/2013	$-251,000.00
12	12/31/2012	$2,624,000.00
13	12/31/2011	$3,818,000.00
14	12/31/2010	$326,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$2,802,000.00
2	12/31/2022	$3,086,000.00
3	12/31/2021	$2,175,000.00
4	12/31/2020	$2,117,000.00
5	12/31/2019	$5,352,000.00
6	12/31/2018	$2,399,000.00
7	12/31/2017	$1,882,000.00
8	12/31/2016	$2,713,000.00
9	12/31/2015	$2,909,000.00
10	12/31/2014	$3,797,000.00
11	9/30/2014	$15,600,000.00
12	12/31/2013	$699,000.00
13	12/31/2012	$1,246,000.00
14	12/31/2011	$6,501,000.00
15	12/31/2010	$2,176,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$708,000.00
2	12/31/2022	$12,433,000.00
3	12/31/2021	$12,887,000.00
4	12/31/2020	$2,456,000.00
5	12/31/2019	$280,449,000.00
6	12/31/2018	$51,064,000.00
7	12/31/2017	$1,661,000.00
8	12/31/2016	$25,168,000.00
9	9/30/2016	$16,700,000.00
10	12/31/2015	$11,618,000.00
11	9/30/2015	$8,100,000.00
12	12/31/2014	$22,089,000.00
13	9/30/2014	$15,600,000.00
14	12/31/2013	--
15	12/31/2012	--
16	12/31/2011	$7,982,000.00
17	12/31/2010	$343,000.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$371,426,000.00
2	12/31/2022	$362,533,000.00
3	12/31/2021	$355,089,000.00
4	12/31/2020	$408,099,000.00
5	12/31/2019	$400,912,000.00
6	12/31/2018	$112,008,000.00
7	12/31/2017	$58,734,000.00
8	12/31/2016	$71,093,000.00
9	12/31/2015	$45,465,000.00
10	12/31/2014	$39,238,000.00
11	12/31/2013	$22,149,000.00
12	12/31/2012	$22,166,000.00
13	12/31/2011	$17,143,000.00
14	12/31/2010	$2,519,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$1,617,000.00
2	12/31/2022	$795,000.00
3	12/31/2021	$30,394,000.00
4	12/31/2020	$520,000.00
5	12/31/2019	$406,000.00
6	12/31/2018	$675,000.00
7	12/31/2017	$2,229,000.00
8	12/31/2016	--
9	12/31/2015	$5,438,000.00
10	9/30/2015	$5,900,000.00
11	12/31/2014	$4,739,000.00
12	9/30/2014	$5,000,000.00
13	12/31/2013	$3,340,000.00
14	9/30/2013	$3,600,000.00
15	12/31/2012	--
16	12/31/2011	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$343,800,000.00
2	12/31/2022	$342,600,000.00
3	12/31/2021	$329,300,000.00
4	12/31/2020	$369,100,000.00
5	12/31/2019	$368,900,000.00
6	12/31/2018	$78,200,000.00
7	12/31/2017	$43,600,000.00
8	12/31/2016	$45,000,000.00
9	12/31/2015	$27,000,000.00
10	12/31/2014	$21,300,000.00
11	12/31/2013	$10,000,000.00
12	12/31/2012	$11,700,000.00
13	12/31/2011	$10,900,000.00
14	12/31/2010	$1,600,000.00

Financials: UnusedCommitmentsToExtendCredit

	Date	Value
1	12/31/2023	$5,088,819,000.00
2	9/30/2023	$5,469,274,000.00
3	6/30/2023	$5,968,613,000.00
4	3/31/2023	$6,568,197,000.00
5	12/31/2022	$6,083,837,000.00
6	9/30/2022	$6,118,807,000.00
7	6/30/2022	$5,434,851,000.00
8	3/31/2022	$5,069,281,000.00
9	12/31/2021	$4,491,181,000.00
10	9/30/2021	$4,426,188,000.00
11	6/30/2021	$4,465,110,000.00
12	3/31/2021	$4,522,461,000.00
13	12/31/2020	$4,133,006,000.00
14	9/30/2020	$3,942,223,000.00
15	6/30/2020	$4,737,853,000.00
16	3/31/2020	$4,201,458,000.00
17	12/31/2019	$4,298,604,000.00
18	9/30/2019	$4,305,778,000.00
19	6/30/2019	$4,147,149,000.00
20	3/31/2019	$4,190,245,000.00
21	12/31/2018	$3,965,005,000.00
22	9/30/2018	$3,920,354,000.00
23	6/30/2018	$3,784,347,000.00
24	3/31/2018	$3,846,381,000.00
25	12/31/2017	$3,138,850,000.00
26	9/30/2017	$3,150,308,000.00
27	6/30/2017	$3,182,387,000.00
28	3/31/2017	$3,136,727,000.00
29	12/31/2016	$2,731,759,000.00
30	9/30/2016	$2,728,357,000.00
31	6/30/2016	$2,604,432,000.00
32	3/31/2016	$2,680,715,000.00
33	12/31/2015	$2,319,502,000.00
34	9/30/2015	$2,345,543,000.00
35	6/30/2015	$1,983,163,000.00
36	3/31/2015	$2,007,333,000.00
37	12/31/2014	$1,946,713,000.00
38	9/30/2014	$1,953,037,000.00
39	6/30/2014	$1,801,703,000.00
40	12/31/2013	$1,773,865,000.00
41	9/30/2013	$1,539,729,000.00

Financials: VariableInterestEntityEntityMaximumLossExposureAmount

	Date	Value
1	12/31/2023	$164,000,000.00
2	12/31/2022	$145,000,000.00
3	12/31/2021	$79,000,000.00
4	12/31/2020	$79,000,000.00
5	12/31/2019	$78,000,000.00
6	12/31/2018	$78,000,000.00
7	9/30/2018	$72,000,000.00
8	6/30/2018	$72,000,000.00
9	3/31/2018	$72,000,000.00
10	12/31/2017	$72,000,000.00
11	9/30/2017	$73,000,000.00
12	6/30/2017	$73,000,000.00
13	3/31/2017	$73,000,000.00
14	12/31/2016	$73,000,000.00
15	9/30/2016	$74,000,000.00
16	6/30/2016	$74,000,000.00
17	3/31/2016	$74,000,000.00
18	12/31/2015	$60,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$3,440,000.00
2	12/31/2022	$3,589,000.00
3	12/31/2021	$4,147,000.00
4	12/31/2020	$4,761,000.00
5	12/31/2019	$3,950,000.00
6	9/30/2019	$3,016,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$197,441.00
2	9/30/2023	$388,372.00
3	6/30/2023	$312,708.00
4	3/31/2023	$447,581.00
5	12/31/2022	$94.00
6	9/30/2022	$433,472.00
7	6/30/2022	$244,808.00
8	3/31/2022	$137,704.00
9	12/31/2021	$134.00
10	9/30/2021	$182,448.00
11	6/30/2021	$137,542.00
12	3/31/2021	$93,540.00
13	12/31/2020	$24,608.00
14	9/30/2020	$142,008.00
15	6/30/2020	$126,858.00
16	3/31/2020	--
17	12/31/2019	$202,890.00
18	9/30/2019	$303,524.00
19	6/30/2019	$312,821.00
20	3/31/2019	$279,779.00
21	12/31/2018	$332,505.00
22	9/30/2018	$499,431.00
23	6/30/2018	$519,598.00
24	3/31/2018	$516,161.00
25	12/31/2017	$387,074.00
26	9/30/2017	$365,286.00
27	6/30/2017	$537,491.00
28	3/31/2017	$620,761.00
29	12/31/2016	$716,366.00
30	9/30/2016	$558,304.00
31	6/30/2016	$764,435.00
32	3/31/2016	$778,841.00
33	12/31/2015	$913,036.00
34	9/30/2015	$989,661.00
35	6/30/2015	$763,202.00
36	3/31/2015	$615,846.00
37	12/31/2014	$139,606.00
38	9/30/2014	$142,035.00
39	6/30/2014	$141,664.00
40	3/31/2014	$144,483.00
41	12/31/2013	$1,257,565.00
42	9/30/2013	$196,190.00
43	6/30/2013	$189,403.00
44	3/31/2013	$4,526,162.00
45	12/31/2012	$174,509.00
46	9/30/2012	$187,582.00
47	12/31/2011	$151,585.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$73,523,335.00
2	9/30/2023	$73,738,673.00
3	6/30/2023	$73,713,182.00
4	3/31/2023	$74,008,702.00
5	12/31/2022	$78,807,882.00
6	9/30/2022	$77,123,821.00
7	6/30/2022	$81,639,228.00
8	3/31/2022	$83,909,770.00
9	12/31/2021	$90,400,322.00
10	9/30/2021	$91,722,083.00
11	6/30/2021	$92,074,949.00
12	3/31/2021	$91,963,713.00
13	12/31/2020	$91,730,864.00
14	9/30/2020	$91,895,721.00
15	6/30/2020	$91,202,856.00
16	3/31/2020	$92,843,159.00
17	12/31/2019	$95,656,905.00
18	9/30/2019	$96,269,414.00
19	6/30/2019	$96,622,579.00
20	3/31/2019	$97,964,633.00
21	12/31/2018	$104,077,376.00
22	9/30/2018	$105,257,399.00
23	6/30/2018	$105,471,395.00
24	3/31/2018	$105,933,610.00
25	12/31/2017	$105,857,487.00
26	9/30/2017	$106,073,182.00
27	6/30/2017	$105,759,899.00
28	3/31/2017	$105,377,518.00
29	12/31/2016	$103,656,170.00
30	9/30/2016	$103,561,054.00
31	6/30/2016	$103,638,356.00
32	3/31/2016	$103,553,052.00
33	12/31/2015	$102,972,150.00
34	9/30/2015	$102,782,029.00
35	6/30/2015	$103,133,067.00
36	3/31/2015	$101,834,370.00
37	12/31/2014	$100,595,813.00
38	9/30/2014	$100,567,572.00
39	6/30/2014	$100,587,260.00
40	3/31/2014	$100,492,201.00
41	12/31/2013	$99,751,605.00
42	9/30/2013	$99,639,145.00
43	6/30/2013	$99,569,382.00
44	3/31/2013	$99,480,929.00
45	12/31/2012	$93,828,783.00
46	9/30/2012	$99,062,922.00
47	6/30/2012	$98,451,974.00
48	3/31/2012	$94,911,720.00
49	12/31/2011	$95,605,277.00
50	9/30/2011	$96,086,307.00
51	6/30/2011	$94,884,971.00
52	12/31/2010	$92,950,735.00

Financials: WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation

	Date	Value
1	12/31/2023	$1,168,004.00
2	9/30/2023	$1,180,570.00
3	6/30/2023	$1,188,430.00
4	3/31/2023	$1,193,881.00
5	12/31/2022	$1,224,568.00
6	9/30/2022	$1,221,971.00
7	6/30/2022	$1,234,678.00
8	3/31/2022	$1,211,807.00
9	12/31/2021	$1,212,055.00
10	9/30/2021	$1,208,304.00
11	6/30/2021	$1,223,555.00
12	3/31/2021	$1,205,529.00
13	12/31/2020	$1,163,480.00
14	9/30/2020	$1,164,317.00
15	6/30/2020	$1,207,798.00
16	3/31/2020	$1,101,370.00
17	12/31/2019	$1,127,275.00
18	9/30/2019	$1,147,988.00
19	6/30/2019	$1,174,339.00
20	3/31/2019	$1,171,921.00
21	12/31/2018	$1,171,994.00
22	9/30/2018	$1,170,209.00
23	6/30/2018	$1,165,750.00
24	3/31/2018	$1,108,434.00
25	12/31/2017	$1,104,035.00
26	9/30/2017	$1,102,381.00
27	6/30/2017	$1,102,836.00
28	3/31/2017	$1,060,912.00
29	12/31/2016	$1,157,378.00
30	9/30/2016	$1,165,509.00
31	6/30/2016	$1,173,213.00
32	3/31/2016	$1,144,795.00
33	12/31/2015	$1,128,416.00
34	9/30/2015	$1,121,973.00
35	6/30/2015	$1,094,366.00
36	3/31/2015	$1,013,346.00
37	12/31/2014	$1,117,869.00
38	9/30/2014	$1,175,739.00
39	6/30/2014	$1,205,669.00
40	3/31/2014	$977,439.00
41	12/31/2013	$1,093,930.00
42	9/30/2013	$1,085,044.00
43	6/30/2013	$1,135,499.00
44	12/31/2012	$1,137,210.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	12/31/2023	$74,493,898.00
2	9/30/2023	$74,530,871.00
3	6/30/2023	$74,588,904.00
4	3/31/2023	$74,755,002.00
5	12/31/2022	$80,032,356.00
6	9/30/2022	$81,039,561.00
7	6/30/2022	$82,629,098.00
8	3/31/2022	$84,983,873.00
9	12/31/2021	$91,612,243.00
10	9/30/2021	$92,787,824.00
11	6/30/2021	$93,245,282.00
12	3/31/2021	$93,075,702.00
13	12/31/2020	$92,869,736.00
14	9/30/2020	$92,918,030.00
15	6/30/2020	$93,177,243.00
16	3/31/2020	$93,944,529.00
17	12/31/2019	$96,581,290.00
18	9/30/2019	$95,075,395.00
19	6/30/2019	$98,150,014.00
20	3/31/2019	$98,856,775.00
21	12/31/2018	$104,916,865.00
22	9/30/2018	$105,914,807.00
23	6/30/2018	$106,170,834.00
24	3/31/2018	$106,525,883.00
25	12/31/2017	$106,574,448.00
26	9/30/2017	$106,488,396.00
27	6/30/2017	$106,325,244.00
28	3/31/2017	$105,817,669.00
29	12/31/2016	$104,097,182.00
30	9/30/2016	$104,077,932.00
31	6/30/2016	$104,039,977.00
32	3/31/2016	$103,919,006.00
33	12/31/2015	$103,187,530.00
34	9/30/2015	$103,064,484.00
35	6/30/2015	$102,841,376.00
36	3/31/2015	$102,231,870.00
37	12/31/2014	$101,574,076.00
38	9/30/2014	$101,545,930.00
39	6/30/2014	$101,489,190.00
40	3/31/2014	$101,325,157.00
41	12/31/2013	$99,587,970.00
42	9/30/2013	$99,131,377.00
43	6/30/2013	$98,315,096.00
44	3/31/2013	$96,121,473.00
45	12/31/2012	$94,791,484.00
46	9/30/2012	$94,196,429.00
47	6/30/2012	$93,994,226.00
48	3/31/2012	$96,386,890.00
49	12/31/2011	$96,875,386.00
50	9/30/2011	$97,265,095.00
51	6/30/2011	$96,432,334.00
52	12/31/2010	$92,950,735.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$73,325,894.00
2	9/30/2023	$73,350,301.00
3	6/30/2023	$73,400,474.00
4	3/31/2023	$73,561,121.00
5	12/31/2022	$78,807,788.00
6	9/30/2022	$76,690,349.00
7	6/30/2022	$81,394,420.00
8	3/31/2022	$83,772,066.00
9	12/31/2021	$90,400,188.00
10	9/30/2021	$91,569,408.00
11	6/30/2021	$92,003,901.00
12	3/31/2021	$91,870,173.00
13	12/31/2020	$91,706,256.00
14	9/30/2020	$91,221,675.00
15	6/30/2020	$91,202,151.00
16	3/31/2020	$92,843,159.00
17	12/31/2019	$95,454,015.00
18	9/30/2019	$95,965,890.00
19	6/30/2019	$96,276,680.00
20	3/31/2019	$97,684,854.00
21	12/31/2018	$103,744,871.00
22	9/30/2018	$104,744,598.00
23	6/30/2018	$104,948,398.00
24	3/31/2018	$105,417,449.00
25	12/31/2017	$105,470,413.00
26	9/30/2017	$105,386,015.00
27	6/30/2017	$105,222,408.00
28	3/31/2017	$104,756,757.00
29	12/31/2016	$102,939,804.00
30	9/30/2016	$102,912,423.00
31	6/30/2016	$102,967,377.00
32	3/31/2016	$102,774,211.00
33	12/31/2015	$102,059,114.00
34	9/30/2015	$101,942,511.00
35	6/30/2015	$101,747,010.00
36	3/31/2015	$101,218,524.00
37	12/31/2014	$100,456,207.00
38	9/30/2014	$100,481,821.00
39	6/30/2014	$100,445,596.00
40	3/31/2014	$100,347,718.00
41	12/31/2013	$98,494,040.00
42	9/30/2013	$98,012,881.00
43	6/30/2013	$99,379,979.00
44	3/31/2013	$94,954,767.00
45	12/31/2012	$93,654,274.00
46	9/30/2012	$93,672,695.00
47	6/30/2012	$93,785,522.00
48	3/31/2012	$94,745,690.00
49	12/31/2011	$95,453,692.00
50	9/30/2011	$95,258,161.00
51	6/30/2011	$94,884,971.00
52	12/31/2010	$92,950,735.00

Financials: WeightedAverageRateDomesticDepositTimeDeposits

	Date	Value
1	3/31/2023	$0.03
2	12/31/2022	$0.01
3	3/31/2022	$0.00
4	12/31/2021	$0.00
5	12/31/2020	$0.01
6	12/31/2019	$0.02
7	12/31/2018	$0.02
8	12/31/2017	$0.01
9	12/31/2016	$0.01
10	12/31/2015	$0.01
11	12/31/2014	$0.01
12	12/31/2013	$0.01
13	12/31/2012	$0.01
14	12/31/2011	$0.02
15	12/31/2010	$0.19