All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
FRANKLIN BSP REALTY TRUST, INC.: Last Reported 1/31/2024

Business Address

1345 AVENUE OF THE AMERICAS, SUITE 32A

NEW YORK , NY US 10105

Mailing Address

1345 AVENUE OF THE AMERICAS, SUITE 32A

NEW YORK , NY US 10105
Phone Number: (212) 588-6770 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $13,339,000.00
2 9/30/2023 $16,884,000.00
3 6/30/2023 $12,460,000.00
4 3/31/2023 $15,531,000.00
5 12/31/2022 $17,668,000.00
6 9/30/2022 $52,731,000.00
7 6/30/2022 $13,568,000.00
8 3/31/2022 $12,857,000.00
9 12/31/2021 $12,705,000.00
10 9/30/2021 $9,318,000.00
11 6/30/2021 $7,739,000.00
12 3/31/2021 $6,361,000.00
13 12/31/2020 $5,125,000.00
14 9/30/2020 $8,218,000.00
15 6/30/2020 $19,632,000.00
16 3/31/2020 $10,008,000.00
17 12/31/2019 $10,925,000.00
18 9/30/2019 $9,014,000.00
19 6/30/2019 $6,955,000.00
20 3/31/2019 $5,269,000.00
21 12/31/2018 $4,497,000.00
22 9/30/2018 $6,682,000.00
23 6/30/2018 $4,858,000.00
24 3/31/2018 $5,291,000.00
25 12/31/2017 $4,510,000.00
26 9/30/2017 $3,110,000.00
27 6/30/2017 $2,105,000.00
28 3/31/2017 $1,461,000.00
29 12/31/2016 $1,170,000.00
30 9/30/2016 $2,225,000.00
31 6/30/2016 $14,520,000.00
32 3/31/2016 $1,340,000.00
33 12/31/2015 $6,805,000.00
34 9/30/2015 $2,055,000.00
35 6/30/2015 $3,729,000.00
36 3/31/2015 $2,151,000.00
37 12/31/2014 $2,385,000.00
38 9/30/2014 $2,620,000.00
39 6/30/2014 $2,906,661.00
40 3/31/2014 $1,831,638.00
41 12/31/2013 $1,738,000.00
42 9/30/2013 $1,400,191.00
43 6/30/2013 $970,329.00
44 3/31/2013 $1,200,207.00
45 12/31/2012 $635,216.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $13,072,000.00
2 9/30/2023 $10,102,000.00
3 6/30/2023 $6,244,000.00
4 3/31/2023 $4,163,000.00
5 12/31/2022 $12,619,000.00
6 9/30/2022 $8,780,000.00
7 6/30/2022 $5,209,000.00
8 3/31/2022 $2,542,000.00
9 12/31/2021 $7,035,000.00
10 9/30/2021 $4,421,000.00
11 6/30/2021 $2,853,000.00
12 3/31/2021 $1,169,000.00
13 12/31/2020 $5,999,000.00
14 9/30/2020 $4,535,000.00
15 6/30/2020 $3,041,000.00
16 3/31/2020 $1,710,000.00
17 12/31/2019 $6,144,000.00
18 9/30/2019 $4,756,000.00
19 6/30/2019 $3,185,000.00
20 3/31/2019 $1,506,000.00
21 12/31/2018 $4,572,000.00
22 9/30/2018 $3,456,000.00
23 6/30/2018 $1,916,000.00
24 3/31/2018 $1,006,000.00
25 12/31/2017 $2,554,000.00
26 9/30/2017 $1,617,000.00
27 6/30/2017 $1,159,000.00
28 3/31/2017 $634,000.00
29 12/31/2016 $2,336,000.00
30 9/30/2016 $1,761,000.00
31 6/30/2016 $1,143,000.00
32 3/31/2016 $575,000.00
33 12/31/2015 $1,561,000.00
34 9/30/2015 $877,000.00
35 6/30/2015 $508,000.00
36 3/31/2015 $189,000.00
37 12/31/2014 $399,000.00
38 9/30/2014 $229,000.00
39 6/30/2014 $102,000.00
40 3/31/2014 $51,814.00
41 12/31/2013 $91,000.00
42 9/30/2013 $58,000.00
43 6/30/2013 $19,733.00
44 3/31/2013 --
45 12/31/2012 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-703,000.00
2 9/30/2023 $-1,099,000.00
3 6/30/2023 $-1,299,000.00
4 3/31/2023 $-1,935,000.00
5 12/31/2022 $390,000.00
6 9/30/2022 $-373,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $-62,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $-214,000.00
13 12/31/2020 $-8,256,000.00
14 9/30/2020 $-9,610,000.00
15 6/30/2020 $-28,266,000.00
16 3/31/2020 $-68,585,000.00
17 12/31/2019 $-978,000.00
18 9/30/2019 $-751,000.00
19 6/30/2019 $-379,000.00
20 3/31/2019 $-314,000.00
21 12/31/2018 $-459,000.00
22 9/30/2018 $171,000.00
23 6/30/2018 $-23,000.00
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 $448,000.00
28 3/31/2017 $888,000.00
29 12/31/2016 $-500,000.00
30 9/30/2016 $-2,219,000.00
31 6/30/2016 $-4,827,000.00
32 3/31/2016 $-7,218,000.00
33 12/31/2015 $-2,254,000.00
34 9/30/2015 $-1,317,000.00
35 6/30/2015 $-309,000.00
36 3/31/2015 $-166,000.00
37 12/31/2014 $-307,000.00
38 9/30/2014 $-14,000.00
39 6/30/2014 $10,227.00
40 3/31/2014 $-4,750.00
41 12/31/2013 $-10,000.00
42 12/31/2012 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $1,599,197,000.00
2 9/30/2023 $1,601,282,000.00
3 6/30/2023 $1,600,036,000.00
4 3/31/2023 $1,603,790,000.00
5 12/31/2022 $1,602,247,000.00
6 9/30/2022 $1,605,120,000.00
7 6/30/2022 $1,614,610,000.00
8 3/31/2022 $903,855,000.00
9 12/31/2021 $903,264,000.00
10 9/30/2021 $906,517,000.00
11 6/30/2021 $908,689,000.00
12 3/31/2021 $906,200,000.00
13 12/31/2020 $912,725,000.00
14 9/30/2020 $910,040,000.00
15 6/30/2020 $910,706,000.00
16 3/31/2020 $910,905,000.00
17 12/31/2019 $903,310,000.00
18 9/30/2019 $888,208,000.00
19 6/30/2019 $866,975,000.00
20 3/31/2019 $842,800,000.00
21 12/31/2018 $827,558,000.00
22 9/30/2018 $796,278,000.00
23 6/30/2018 $717,175,000.00
24 3/31/2018 $699,888,000.00
25 12/31/2017 $704,101,000.00
26 9/30/2017 $700,362,000.00
27 6/30/2017 $706,459,000.00
28 3/31/2017 $700,792,000.00
29 12/31/2016 $704,500,000.00
30 9/30/2016 $697,684,000.00
31 6/30/2016 $691,632,000.00
32 3/31/2016 $698,171,000.00
33 12/31/2015 $691,590,000.00
34 9/30/2015 $633,350,000.00
35 6/30/2015 $536,968,000.00
36 3/31/2015 $427,373,000.00
37 12/31/2014 $340,874,000.00
38 9/30/2014 $249,686,000.00
39 6/30/2014 $129,364,322.00
40 3/31/2014 $63,216,414.00
41 12/31/2013 $26,620,000.00
42 9/30/2013 $10,561,996.00
43 6/30/2013 $218,792.00
44 3/31/2013 $-2,070,251.00
45 12/31/2012 $199,911.00
Financials: AdjustmentForAmortization
Date Value
1 12/31/2023 $3,800,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $2,100,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $2,200,000.00
7 6/30/2022 $700,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $1,100,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $800,000.00
14 9/30/2020 $600,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $200,000.00
17 12/31/2019 $200,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $812,000.00
2 3/31/2023 $812,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 12/31/2023 $4,761,000.00
2 9/30/2023 $1,256,000.00
3 6/30/2023 $1,227,000.00
4 3/31/2023 $1,022,000.00
5 12/31/2022 $2,519,000.00
6 9/30/2022 $630,000.00
7 6/30/2022 $721,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 $211,000.00
10 9/30/2021 $52,000.00
11 6/30/2021 $53,000.00
12 3/31/2021 $55,000.00
13 12/31/2020 $193,000.00
14 9/30/2020 $40,000.00
15 6/30/2020 $57,000.00
16 3/31/2020 $39,000.00
17 12/31/2019 $156,000.00
18 9/30/2019 $39,000.00
19 6/30/2019 $39,000.00
20 3/31/2019 $39,000.00
21 12/31/2018 $157,000.00
22 9/30/2018 $38,000.00
23 6/30/2018 $38,000.00
24 3/31/2018 $42,000.00
25 12/31/2017 $97,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
Date Value
1 12/31/2023 $-269,000.00
2 9/30/2023 $-10,000.00
3 6/30/2023 $-259,000.00
4 12/31/2022 $-91,000.00
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $-68,000.00
8 9/30/2021 $-22,000.00
9 6/30/2021 $-21,000.00
10 3/31/2021 $-21,000.00
11 12/31/2020 $-214,000.00
12 9/30/2020 $-23,000.00
13 6/30/2020 $-32,000.00
14 3/31/2020 $-136,000.00
15 12/31/2019 $-1,347,000.00
16 9/30/2019 $-187,000.00
17 6/30/2019 $-529,000.00
18 3/31/2019 $-382,000.00
19 12/31/2018 $102,000.00
20 9/30/2018 $-236,000.00
21 3/31/2018 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $4,761,000.00
2 9/30/2023 $1,255,000.00
3 6/30/2023 $2,250,000.00
4 3/31/2023 $1,022,000.00
5 12/31/2022 $2,519,000.00
6 9/30/2022 $669,000.00
7 6/30/2022 $1,200,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 --
10 12/31/2020 --
11 12/31/2014 $876.00
12 9/30/2014 --
13 6/30/2014 $876.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $1,400,000.00
3 6/30/2023 $400,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $100,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 12/31/2023 $7,577,000.00
2 9/30/2023 $6,836,000.00
3 6/30/2023 $5,073,000.00
4 3/31/2023 $2,869,000.00
5 12/31/2022 $9,450,000.00
6 9/30/2022 $6,795,000.00
7 6/30/2022 $4,279,000.00
8 3/31/2022 $2,219,000.00
9 12/31/2021 $10,139,000.00
10 9/30/2021 $6,429,000.00
11 6/30/2021 $3,930,000.00
12 3/31/2021 $1,488,000.00
13 12/31/2020 $6,410,000.00
14 9/30/2020 $4,710,000.00
15 6/30/2020 $2,664,000.00
16 3/31/2020 $1,233,000.00
17 12/31/2019 $2,754,000.00
18 9/30/2019 $2,220,000.00
19 6/30/2019 $1,282,000.00
20 3/31/2019 $406,000.00
21 12/31/2018 $1,577,000.00
22 9/30/2018 $1,400,000.00
23 6/30/2018 $856,000.00
24 3/31/2018 $346,000.00
25 12/31/2017 $1,372,000.00
26 9/30/2017 $1,887,000.00
27 6/30/2017 $1,124,000.00
28 3/31/2017 $538,000.00
29 12/31/2016 $1,535,000.00
30 9/30/2016 $1,169,000.00
31 6/30/2016 $765,000.00
32 3/31/2016 $382,000.00
33 12/31/2015 $1,068,000.00
34 9/30/2015 $603,000.00
35 6/30/2015 $301,000.00
36 3/31/2015 $145,000.00
37 12/31/2014 $166,000.00
38 9/30/2014 $53,000.00
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 12/31/2012 --
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $7,779,000.00
2 9/30/2023 $5,968,000.00
3 6/30/2023 $3,893,000.00
4 3/31/2023 $1,837,000.00
5 12/31/2022 $11,490,000.00
6 9/30/2022 $9,737,000.00
7 6/30/2022 $8,017,000.00
8 3/31/2022 $1,403,000.00
9 12/31/2021 $9,203,000.00
10 9/30/2021 $3,820,000.00
11 6/30/2021 $2,715,000.00
12 3/31/2021 $1,335,000.00
13 12/31/2020 $9,585,000.00
14 9/30/2020 $8,297,000.00
15 6/30/2020 $6,936,000.00
16 3/31/2020 $5,684,000.00
17 12/31/2019 $9,584,000.00
18 9/30/2019 $8,406,000.00
19 6/30/2019 $7,072,000.00
20 3/31/2019 $1,106,000.00
21 12/31/2018 $12,681,000.00
22 9/30/2018 $10,788,000.00
23 6/30/2018 $9,636,000.00
24 3/31/2018 $7,966,000.00
25 12/31/2017 $4,650,000.00
26 9/30/2017 $3,735,000.00
27 6/30/2017 $2,366,000.00
28 3/31/2017 $694,000.00
29 12/31/2016 $4,048,000.00
30 9/30/2016 $2,989,000.00
31 6/30/2016 $1,333,000.00
32 3/31/2016 $541,000.00
33 12/31/2015 $2,819,000.00
34 9/30/2015 $1,872,000.00
35 6/30/2015 $1,184,000.00
36 3/31/2015 $479,000.00
37 12/31/2014 $479,000.00
38 9/30/2014 $170,000.00
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 12/31/2012 --
Financials: Assets
Date Value
1 12/31/2023 $5,955,180,000.00
2 9/30/2023 $5,875,455,000.00
3 6/30/2023 $5,985,349,000.00
4 3/31/2023 $5,839,026,000.00
5 12/31/2022 $6,203,601,000.00
6 9/30/2022 $6,178,121,000.00
7 6/30/2022 $6,261,906,000.00
8 3/31/2022 $7,112,155,000.00
9 12/31/2021 $9,474,701,000.00
10 9/30/2021 $3,635,478,000.00
11 6/30/2021 $3,455,683,000.00
12 3/31/2021 $3,552,693,000.00
13 12/31/2020 $3,189,761,000.00
14 9/30/2020 $3,110,968,000.00
15 6/30/2020 $3,340,086,000.00
16 3/31/2020 $3,501,885,000.00
17 12/31/2019 $3,540,620,000.00
18 9/30/2019 $3,540,620,000.00
19 6/30/2019 $3,540,620,000.00
20 3/31/2019 $3,540,620,000.00
21 12/31/2018 $2,606,078,000.00
22 9/30/2018 $2,606,078,000.00
23 6/30/2018 $2,147,673,000.00
24 3/31/2018 $1,827,715,000.00
25 12/31/2017 $1,583,661,000.00
26 9/30/2017 $1,521,102,000.00
27 6/30/2017 $1,583,661,000.00
28 3/31/2017 $1,255,278,000.00
29 12/31/2016 $1,248,125,000.00
30 9/30/2016 $1,249,412,000.00
31 6/30/2016 $1,331,102,000.00
32 3/31/2016 $1,312,738,000.00
33 12/31/2015 $1,282,484,000.00
34 9/30/2015 $1,064,412,000.00
35 6/30/2015 $906,683,000.00
36 3/31/2015 $641,971,000.00
37 12/31/2014 $514,220,000.00
38 9/30/2014 $358,442,000.00
39 6/30/2014 $159,556,000.00
40 3/31/2014 $71,431,373.00
41 12/31/2013 $36,370,000.00
42 9/30/2013 $18,649,376.00
43 6/30/2013 $4,241,560.00
44 3/31/2013 $6,000.00
45 12/31/2012 $941,191.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $1,241,000.00
2 9/30/2023 $977,000.00
3 6/30/2023 $661,000.00
4 3/31/2023 $378,000.00
5 12/31/2022 $1,360,000.00
6 9/30/2022 $996,000.00
7 6/30/2022 $319,000.00
8 3/31/2022 $315,000.00
9 12/31/2021 $1,203,000.00
10 9/30/2021 $1,012,000.00
11 6/30/2021 $322,000.00
12 3/31/2021 $153,000.00
13 12/31/2020 $696,000.00
14 9/30/2020 $483,000.00
15 6/30/2020 $317,000.00
16 3/31/2020 $142,000.00
17 12/31/2019 $900,000.00
18 9/30/2019 $698,000.00
19 6/30/2019 $518,000.00
20 3/31/2019 $248,000.00
21 12/31/2018 $452,000.00
22 9/30/2018 $289,000.00
23 6/30/2018 $116,000.00
24 12/31/2017 $4,197,000.00
25 9/30/2016 $635,000.00
26 6/30/2016 $380,000.00
27 3/31/2016 $157,000.00
28 9/30/2015 $1,777,000.00
29 6/30/2015 $4,181,000.00
30 3/31/2015 $1,032,000.00
31 12/31/2014 $263,000.00
32 9/30/2014 $179,000.00
33 6/30/2014 $119,857.00
34 3/31/2014 $259,000.00
35 12/31/2013 $186,000.00
36 9/30/2013 $54,000.00
37 6/30/2013 $81,429.00
38 3/31/2013 --
39 12/31/2012 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $337,595,000.00
2 9/30/2023 $411,437,000.00
3 6/30/2023 $224,696,000.00
4 3/31/2023 $230,405,000.00
5 12/31/2022 $179,314,000.00
6 9/30/2022 $216,985,000.00
7 6/30/2022 $445,812,000.00
8 3/31/2022 $117,064,000.00
9 12/31/2021 $154,929,000.00
10 9/30/2021 $91,374,000.00
11 6/30/2021 $63,277,000.00
12 3/31/2021 $99,099,000.00
13 12/31/2020 $82,071,000.00
14 9/30/2020 $96,066,000.00
15 6/30/2020 $111,631,000.00
16 3/31/2020 $88,960,000.00
17 12/31/2019 $87,246,000.00
18 9/30/2019 $34,104,000.00
19 6/30/2019 $164,541,000.00
20 3/31/2019 $79,698,000.00
21 12/31/2018 $191,390,000.00
22 9/30/2018 $55,471,000.00
23 6/30/2018 $39,201,000.00
24 3/31/2018 $57,670,000.00
25 12/31/2017 $83,711,000.00
26 9/30/2017 $72,262,000.00
27 6/30/2017 $133,258,000.00
28 3/31/2017 $148,372,000.00
29 12/31/2016 $118,048,000.00
30 9/30/2016 $60,873,000.00
31 6/30/2016 $63,653,000.00
32 3/31/2016 $49,207,000.00
33 12/31/2015 $14,807,000.00
34 9/30/2015 $13,504,000.00
35 6/30/2015 $5,445,000.00
36 3/31/2015 $17,155,000.00
37 12/31/2014 $386,000.00
38 9/30/2014 $148,000.00
39 6/30/2014 $59,000.00
40 3/31/2014 $352,418.00
41 12/31/2013 $178,000.00
42 9/30/2013 $161,000.00
43 6/30/2013 $204,309.00
44 3/31/2013 $6,000.00
45 12/31/2012 $1,000.00
46 10/31/2012 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $343,687,000.00
2 9/30/2023 $418,092,000.00
3 6/30/2023 $232,140,000.00
4 3/31/2023 $237,279,000.00
5 12/31/2022 $190,487,000.00
6 9/30/2022 $261,998,000.00
7 6/30/2022 $457,166,000.00
8 3/31/2022 $129,531,000.00
9 12/31/2021 $168,199,000.00
10 9/30/2021 $100,905,000.00
11 6/30/2021 $77,600,000.00
12 3/31/2021 $110,907,000.00
13 12/31/2020 $92,141,000.00
14 9/30/2020 $104,504,000.00
15 6/30/2020 $127,110,000.00
16 3/31/2020 $179,189,000.00
17 12/31/2019 $109,122,000.00
18 9/30/2019 $52,731,000.00
19 6/30/2019 $178,234,000.00
20 3/31/2019 $96,685,000.00
21 12/31/2018 $204,419,000.00
22 9/30/2018 $66,041,000.00
23 6/30/2018 $49,028,000.00
24 3/31/2018 $67,821,000.00
25 12/31/2017 $91,708,000.00
26 9/30/2017 $80,016,000.00
27 6/30/2017 $138,802,000.00
28 3/31/2017 $153,479,000.00
29 12/31/2016 $123,069,000.00
30 12/31/2015 $20,173,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $153,200,000.00
2 9/30/2023 $227,605,000.00
3 6/30/2023 $41,653,000.00
4 3/31/2023 $46,793,000.00
5 12/31/2022 $22,288,000.00
6 9/30/2022 $93,799,000.00
7 6/30/2022 $288,967,000.00
8 3/31/2022 $-38,668,000.00
9 12/31/2021 $76,058,000.00
10 9/30/2021 $8,764,000.00
11 6/30/2021 $-14,541,000.00
12 3/31/2021 $18,766,000.00
13 12/31/2020 $-16,981,000.00
14 9/30/2020 $-4,618,000.00
15 6/30/2020 $17,988,000.00
16 3/31/2020 $70,067,000.00
17 12/31/2019 $-95,297,000.00
18 9/30/2019 $-151,688,000.00
19 6/30/2019 $-26,185,000.00
20 3/31/2019 $-107,734,000.00
21 12/31/2018 $112,711,000.00
22 9/30/2018 $-25,667,000.00
23 6/30/2018 $-42,680,000.00
24 3/31/2018 $-23,887,000.00
25 12/31/2017 $-31,361,000.00
26 9/30/2017 $-43,053,000.00
27 6/30/2017 $15,733,000.00
28 3/31/2017 $30,410,000.00
29 12/31/2016 $102,896,000.00
Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Date Value
1 12/31/2023 $-140,000.00
2 9/30/2023 $-110,000.00
3 6/30/2023 $73,000.00
4 3/31/2023 $-320,000.00
5 12/31/2022 $-15,840,000.00
6 9/30/2022 $-12,824,000.00
7 6/30/2022 $-14,390,000.00
8 3/31/2022 $-4,963,000.00
9 12/31/2021 $7,402,000.00
10 9/30/2021 $374,000.00
11 6/30/2021 $-1,054,000.00
12 3/31/2021 $2,109,000.00
13 12/31/2020 $-995,000.00
14 9/30/2020 $-625,000.00
15 6/30/2020 $-4,935,000.00
16 3/31/2020 $-4,836,000.00
17 12/31/2019 $1,722,000.00
18 9/30/2019 $1,318,000.00
19 6/30/2019 $-3,070,000.00
20 3/31/2019 $-1,066,000.00
21 12/31/2018 $-1,374,000.00
22 9/30/2018 $1,162,000.00
23 6/30/2018 $-110,000.00
24 3/31/2018 $-197,000.00
25 12/31/2017 $-17,000.00
26 9/30/2017 $583,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 12/31/2015 --
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 12/31/2014 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $1.42
2 12/31/2022 $1.42
3 12/31/2021 $1.26
4 12/31/2020 $1.30
5 9/30/2020 $1.10
6 6/30/2020 $1.10
7 3/31/2020 $1.44
8 12/31/2019 $1.44
9 9/30/2019 $1.44
10 6/30/2019 $1.44
11 3/31/2019 $1.44
12 12/31/2018 $1.44
13 9/30/2018 $1.44
14 6/30/2018 $1.44
15 12/31/2017 $1.80
16 9/30/2017 $2.06
17 8/31/2017 $1.44
18 6/30/2017 $2.06
19 3/31/2017 $2.06
20 12/31/2016 $2.06
21 3/31/2016 $2.06
22 12/31/2015 $2.06
23 12/31/2014 $2.06
24 5/31/2013 $2.06
25 4/30/2013 $2.06
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 9/30/2022 $0.01
4 6/30/2022 $0.01
5 3/31/2022 $0.01
6 12/31/2021 $0.01
7 9/30/2021 $0.01
8 6/30/2021 $0.01
9 3/31/2021 $0.01
10 12/31/2020 $0.01
11 9/30/2020 $0.01
12 6/30/2020 $0.01
13 3/31/2020 $0.01
14 12/31/2019 $0.01
15 9/30/2019 $0.01
16 6/30/2019 $0.01
17 3/31/2019 $0.01
18 12/31/2018 $0.01
19 9/30/2018 $0.01
20 6/30/2018 $0.01
21 3/31/2018 $0.01
22 12/31/2017 $0.01
23 9/30/2017 $0.01
24 6/30/2017 $0.01
25 3/31/2017 $0.01
26 12/31/2016 $0.01
27 9/30/2016 $0.01
28 6/30/2016 $0.01
29 3/31/2016 $0.01
30 12/31/2015 $0.01
31 9/30/2015 $0.01
32 6/30/2015 $0.01
33 3/31/2015 $0.01
34 12/31/2014 $0.01
35 9/30/2014 $0.01
36 6/30/2014 $0.01
37 3/31/2014 $0.01
38 12/31/2013 $0.01
39 9/30/2013 $0.01
40 6/30/2013 $0.01
41 3/31/2013 $0.01
42 12/31/2012 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $900,000,000.00
2 12/31/2022 $900,000,000.00
3 9/30/2022 $900,000,000.00
4 6/30/2022 $900,000,000.00
5 3/31/2022 $900,000,000.00
6 12/31/2021 $900,000,000.00
7 9/30/2021 $900,000,000.00
8 6/30/2021 $949,999,000.00
9 3/31/2021 $949,999,000.00
10 12/31/2020 $949,999,000.00
11 9/30/2020 $949,999,000.00
12 6/30/2020 $949,999,000.00
13 3/31/2020 $949,999,000.00
14 12/31/2019 $949,999,000.00
15 9/30/2019 $949,999,000.00
16 6/30/2019 $949,999,000.00
17 3/31/2019 $949,999,000.00
18 12/31/2018 $949,999,000.00
19 9/30/2018 $949,999,000.00
20 6/30/2018 $949,999,000.00
21 3/31/2018 $949,999,000.00
22 12/31/2017 $949,999,000.00
23 9/30/2017 $949,999,000.00
24 6/30/2017 $949,999,000.00
25 3/31/2017 $949,999,000.00
26 12/31/2016 $949,999,000.00
27 9/30/2016 $949,999,000.00
28 6/30/2016 $949,999,000.00
29 3/31/2016 $949,999,000.00
30 12/31/2015 $949,999,000.00
31 9/30/2015 $949,999,000.00
32 6/30/2015 $949,999,000.00
33 3/31/2015 $949,999,000.00
34 12/31/2014 $949,999,000.00
35 9/30/2014 $300,000,000.00
36 6/30/2014 $300,000,000.00
37 3/31/2014 $300,000,000.00
38 12/31/2013 $950,000,000.00
39 9/30/2013 $300,000,000.00
40 6/30/2013 $300,000,000.00
41 3/31/2013 $300,000,000.00
42 12/31/2012 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $82,751,913.00
2 1/31/2023 $299,200.00
3 12/31/2022 $82,992,784.00
4 10/31/2022 $119,538.00
5 9/30/2022 $83,362,351.00
6 6/30/2022 $84,226,628.00
7 3/31/2022 $44,471,127.00
8 12/31/2021 $43,965,928.00
9 9/30/2021 $44,162,657.00
10 6/30/2021 $44,284,833.00
11 3/31/2021 $44,135,659.00
12 12/31/2020 $44,510,051.00
13 9/30/2020 $44,353,727.00
14 6/30/2020 $44,395,816.00
15 3/31/2020 $44,396,346.00
16 12/31/2019 $43,916,815.00
17 9/30/2019 $43,021,064.00
18 6/30/2019 $41,720,045.00
19 3/31/2019 $40,258,666.00
20 12/31/2018 $39,303,710.00
21 9/30/2018 $37,477,393.00
22 6/30/2018 $32,620,659.00
23 3/31/2018 $31,600,114.00
24 12/31/2017 $31,834,072.00
25 9/30/2017 $31,641,275.00
26 6/30/2017 $31,957,913.00
27 3/31/2017 $31,673,924.00
28 12/31/2016 $31,884,631.00
29 9/30/2016 $31,605,701.00
30 6/30/2016 $31,361,543.00
31 3/31/2016 $31,645,633.00
32 12/31/2015 $31,385,280.00
33 9/30/2015 $28,753,520.00
34 6/30/2015 $24,386,800.00
35 3/31/2015 $19,401,079.00
36 12/31/2014 $15,472,192.00
37 9/30/2014 $11,334,796.00
38 6/30/2014 $5,961,163.00
39 3/31/2014 $2,984,616.00
40 12/31/2013 $1,330,669.00
41 9/30/2013 $595,377.00
42 6/30/2013 $110,610.00
43 3/31/2013 $8,888.00
44 12/31/2012 $8,888.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $82,751,913.00
2 12/31/2022 $82,992,784.00
3 9/30/2022 $83,362,351.00
4 6/30/2022 $84,226,628.00
5 3/31/2022 $44,471,127.00
6 12/31/2021 $43,965,928.00
7 9/30/2021 $4,500,000.00
8 6/30/2021 $44,284,833.00
9 3/31/2021 $44,135,659.00
10 12/31/2020 $44,510,051.00
11 9/30/2020 $44,353,727.00
12 6/30/2020 $44,395,816.00
13 3/31/2020 $44,396,346.00
14 12/31/2019 $43,916,815.00
15 9/30/2019 $43,021,064.00
16 6/30/2019 $41,720,045.00
17 3/31/2019 $40,258,666.00
18 12/31/2018 $39,303,710.00
19 9/30/2018 $37,477,393.00
20 6/30/2018 $32,620,659.00
21 3/31/2018 $31,600,114.00
22 12/31/2017 $31,834,072.00
23 9/30/2017 $31,641,275.00
24 6/30/2017 $31,957,913.00
25 3/31/2017 $31,673,924.00
26 12/31/2016 $31,884,631.00
27 9/30/2016 $31,605,701.00
28 6/30/2016 $31,361,543.00
29 3/31/2016 $31,645,633.00
30 12/31/2015 $31,385,280.00
31 9/30/2015 $28,753,520.00
32 6/30/2015 $24,386,800.00
33 3/31/2015 $19,401,079.00
34 12/31/2014 $15,472,192.00
35 9/30/2014 $11,334,796.00
36 6/30/2014 $5,961,163.00
37 3/31/2014 $2,984,616.00
38 12/31/2013 $1,330,669.00
39 9/30/2013 $595,377.00
40 6/30/2013 $110,610.00
41 3/31/2013 $8,888.00
42 12/31/2012 $8,888.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $820,000.00
2 9/30/2023 $822,000.00
3 6/30/2023 $822,000.00
4 3/31/2023 $826,000.00
5 12/31/2022 $826,000.00
6 9/30/2022 $830,000.00
7 6/30/2022 $838,000.00
8 3/31/2022 $441,000.00
9 12/31/2021 $441,000.00
10 9/30/2021 $443,000.00
11 6/30/2021 $444,000.00
12 3/31/2021 $443,000.00
13 12/31/2020 $446,000.00
14 9/30/2020 $445,000.00
15 6/30/2020 $445,000.00
16 3/31/2020 $445,000.00
17 12/31/2019 $441,000.00
18 9/30/2019 $432,000.00
19 6/30/2019 $419,000.00
20 3/31/2019 $404,000.00
21 12/31/2018 $395,000.00
22 9/30/2018 $376,000.00
23 6/30/2018 $328,000.00
24 3/31/2018 $318,000.00
25 12/31/2017 $320,000.00
26 9/30/2017 $316,000.00
27 6/30/2017 $319,000.00
28 3/31/2017 $317,000.00
29 12/31/2016 $319,000.00
30 9/30/2016 $316,000.00
31 6/30/2016 $314,000.00
32 3/31/2016 $316,000.00
33 12/31/2015 $314,000.00
34 9/30/2015 $288,000.00
35 6/30/2015 $244,000.00
36 3/31/2015 $194,000.00
37 12/31/2014 $155,000.00
38 9/30/2014 $113,000.00
39 6/30/2014 $59,533.00
40 3/31/2014 $29,807.00
41 12/31/2013 $13,000.00
42 9/30/2013 $5,914.00
43 6/30/2013 $1,106.00
44 3/31/2013 $89.00
45 12/31/2012 $89.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $144,122,000.00
2 9/30/2023 $113,711,000.00
3 6/30/2023 $81,744,000.00
4 3/31/2023 $41,505,000.00
5 12/31/2022 $14,883,000.00
6 9/30/2022 $34,885,000.00
7 6/30/2022 $-48,154,000.00
8 3/31/2022 $-22,445,000.00
9 12/31/2021 $33,896,000.00
10 9/30/2021 $38,495,000.00
11 6/30/2021 $30,224,000.00
12 3/31/2021 $38,188,000.00
13 12/31/2020 $47,468,000.00
14 9/30/2020 $13,279,000.00
15 6/30/2020 $48,133,000.00
16 3/31/2020 $-75,007,000.00
17 12/31/2019 $82,946,000.00
18 9/30/2019 $60,037,000.00
19 6/30/2019 $34,496,000.00
20 3/31/2019 $20,035,000.00
21 12/31/2018 $52,366,000.00
22 9/30/2018 $36,569,000.00
23 6/30/2018 $12,079,000.00
24 3/31/2018 $5,296,000.00
25 12/31/2017 $34,279,000.00
26 9/30/2017 $19,805,000.00
27 6/30/2017 $13,278,000.00
28 3/31/2017 $7,437,000.00
29 12/31/2016 $31,744,000.00
30 9/30/2016 $23,688,000.00
31 6/30/2016 $15,707,000.00
32 3/31/2016 $4,456,000.00
33 12/31/2015 $22,986,000.00
34 9/30/2015 $15,350,000.00
35 6/30/2015 $8,937,000.00
36 3/31/2015 $4,773,000.00
37 12/31/2014 $5,118,000.00
38 9/30/2014 $927,000.00
39 6/30/2014 $831,000.00
40 3/31/2014 $230,614.00
41 12/31/2013 $92,000.00
42 9/30/2013 $-118,000.00
43 6/30/2013 $-140,132.00
44 3/31/2013 $-5,019.00
45 12/31/2012 $-16,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-706,000.00
2 9/30/2023 $-722,000.00
3 6/30/2023 $50,000.00
4 3/31/2023 $9,000.00
5 12/31/2022 $-216,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
Date Value
1 12/31/2023 $89,748,000.00
2 9/30/2023 $89,748,000.00
3 6/30/2023 $89,748,000.00
4 3/31/2023 $89,748,000.00
5 12/31/2022 $94,748,000.00
6 9/30/2022 $96,724,000.00
7 6/30/2022 $96,723,000.00
8 12/31/2021 $96,655,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $12,000.00
2 12/31/2022 $-65,000.00
3 12/31/2021 $3,093,000.00
4 12/31/2020 $-2,086,000.00
5 12/31/2019 $4,076,000.00
6 12/31/2018 $68,000.00
7 12/31/2017 $140,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $13,000.00
2 12/31/2022 $-232,000.00
3 12/31/2021 $3,442,000.00
4 12/31/2020 $-1,716,000.00
5 12/31/2019 $4,473,000.00
6 12/31/2018 $80,000.00
7 12/31/2017 $201,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $1,000.00
2 12/31/2022 $-167,000.00
3 12/31/2021 $349,000.00
4 12/31/2020 $370,000.00
5 12/31/2019 $397,000.00
6 12/31/2018 $12,000.00
7 12/31/2017 $61,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 12/31/2023 $242,569,000.00
2 9/30/2023 $193,072,000.00
3 6/30/2023 $191,849,000.00
4 3/31/2023 $112,329,000.00
5 12/31/2022 $221,025,000.00
6 9/30/2022 $74,625,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $171,136,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 12/31/2023 $80,000.00
2 9/30/2023 $110,000.00
3 6/30/2023 $596,000.00
4 3/31/2023 $596,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: DebtSecuritiesTradingGainLoss
Date Value
1 12/31/2023 $-600,000.00
2 9/30/2023 $-600,000.00
3 6/30/2023 $2,022,000.00
4 3/31/2023 $2,968,000.00
5 12/31/2022 $-119,200,000.00
6 9/30/2022 $-113,700,000.00
7 6/30/2022 $-110,973,000.00
8 3/31/2022 $-88,435,000.00
9 12/31/2021 $-36,128,000.00
10 9/30/2021 $-1,375,000.00
11 6/30/2021 $-1,375,000.00
12 3/31/2021 --
13 12/31/2020 $-10,137,000.00
14 12/31/2019 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-2,670,000.00
2 12/31/2022 $-99,000.00
3 12/31/2021 $-1,000.00
4 12/31/2020 --
5 12/31/2019 $10,000.00
6 12/31/2018 $-1,000.00
7 12/31/2017 $18,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-2,770,000.00
2 12/31/2022 $-167,000.00
3 12/31/2021 $157,000.00
4 12/31/2020 $-346,000.00
5 12/31/2019 $10,000.00
6 12/31/2018 $-1,000.00
7 9/30/2018 --
8 12/31/2017 $24,000.00
9 9/30/2017 $-291,000.00
10 12/31/2016 --
11 12/31/2015 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-100,000.00
2 12/31/2022 $-68,000.00
3 12/31/2021 $158,000.00
4 12/31/2020 $-346,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $6,000.00
8 12/31/2016 --
9 12/31/2015 --
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $7,128,000.00
2 9/30/2023 $5,514,000.00
3 6/30/2023 $4,001,000.00
4 3/31/2023 $1,805,000.00
5 12/31/2022 $5,408,000.00
6 9/30/2022 $3,886,000.00
7 6/30/2022 $2,591,000.00
8 3/31/2022 $1,295,000.00
9 12/31/2021 $2,107,000.00
10 9/30/2021 $812,000.00
11 6/30/2021 $406,000.00
12 3/31/2021 $406,000.00
13 12/31/2020 $2,233,000.00
14 9/30/2020 $1,765,000.00
15 6/30/2020 $586,000.00
16 3/31/2020 $588,000.00
17 12/31/2019 $507,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 12/31/2017 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $8,412,000.00
2 9/30/2023 $6,454,000.00
3 6/30/2023 $3,554,000.00
4 3/31/2023 $1,642,000.00
5 12/31/2022 $5,329,000.00
6 9/30/2022 $3,886,000.00
7 6/30/2022 $2,591,000.00
8 3/31/2022 $1,295,000.00
9 12/31/2021 $2,107,000.00
10 9/30/2021 $812,000.00
11 6/30/2021 $812,000.00
12 3/31/2021 $406,000.00
13 12/31/2020 $2,233,000.00
14 12/31/2019 --
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
Financials: DerivativeAssets
Date Value
1 12/31/2023 --
2 9/30/2023 $35,000.00
3 6/30/2023 $251,000.00
4 3/31/2023 $325,000.00
5 12/31/2022 $415,000.00
6 9/30/2022 $3,546,000.00
7 6/30/2022 $2,622,000.00
8 3/31/2022 $478,000.00
9 12/31/2021 $436,000.00
10 9/30/2021 --
11 6/30/2021 $5,000.00
12 3/31/2021 $1,863,000.00
13 12/31/2020 $25,000.00
14 9/30/2020 --
15 6/30/2020 $133,000.00
16 3/31/2020 $1,173,000.00
17 12/31/2019 $1,119,000.00
18 9/30/2019 $740,000.00
19 6/30/2019 $262,000.00
20 3/31/2019 $484,000.00
21 12/31/2018 $846,000.00
22 9/30/2018 $1,987,000.00
23 6/30/2018 $660,000.00
24 3/31/2018 $821,000.00
25 12/31/2017 $132,000.00
26 9/30/2017 $960,000.00
27 12/31/2016 --
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $10,895,000.00
17 9/30/2019 $2,170,000.00
18 6/30/2019 $599,000.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 9/30/2023 $258,000.00
2 6/30/2023 $299,000.00
3 3/31/2023 $294,000.00
4 12/31/2022 $729,000.00
5 9/30/2022 $68,000.00
6 6/30/2022 $4,168,000.00
7 3/31/2022 $7,069,000.00
8 12/31/2021 $64,393,000.00
9 9/30/2021 $3,886,000.00
10 6/30/2021 $8,679,000.00
11 3/31/2021 $6,058,000.00
12 12/31/2020 $3,435,000.00
13 9/30/2020 $724,000.00
14 6/30/2020 $9,807,000.00
15 3/31/2020 $8,584,000.00
16 12/31/2019 $3,679,000.00
17 9/30/2019 $10,455,000.00
18 6/30/2019 $7,093,000.00
19 3/31/2019 $11,141,000.00
20 12/31/2018 $7,232,000.00
21 9/30/2018 $5,167,000.00
22 6/30/2018 $4,497,000.00
23 3/31/2018 $4,584,000.00
24 12/31/2017 $2,961,000.00
25 9/30/2017 $1,436,000.00
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2023 --
2 9/30/2023 $35,000.00
3 6/30/2023 $251,000.00
4 3/31/2023 $325,000.00
5 12/31/2022 $415,000.00
6 9/30/2022 $3,546,000.00
7 6/30/2022 $2,622,000.00
8 3/31/2022 $478,000.00
9 12/31/2021 $436,000.00
10 9/30/2021 --
11 6/30/2021 $5,000.00
12 3/31/2021 $1,863,000.00
13 12/31/2020 $25,000.00
14 9/30/2020 --
15 6/30/2020 $133,000.00
16 3/31/2020 $1,173,000.00
17 12/31/2019 $1,119,000.00
18 9/30/2019 $740,000.00
19 6/30/2019 $262,000.00
20 3/31/2019 $484,000.00
21 12/31/2018 $846,000.00
22 9/30/2018 $1,987,000.00
23 6/30/2018 $660,000.00
24 3/31/2018 $821,000.00
25 12/31/2017 $132,000.00
26 9/30/2017 $960,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 9/30/2023 $35,000.00
2 6/30/2023 $251,000.00
3 3/31/2023 $325,000.00
4 12/31/2022 $415,000.00
5 9/30/2022 $3,546,000.00
6 6/30/2022 $2,622,000.00
7 3/31/2022 $478,000.00
8 12/31/2021 $436,000.00
9 9/30/2021 --
10 6/30/2021 $5,000.00
11 3/31/2021 $1,863,000.00
12 12/31/2020 $25,000.00
13 9/30/2020 --
14 6/30/2020 $133,000.00
15 3/31/2020 $1,173,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 $484,000.00
20 12/31/2018 $846,000.00
21 9/30/2018 $1,987,000.00
22 6/30/2018 $660,000.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 $960,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2023 $258,000.00
2 6/30/2023 $299,000.00
3 3/31/2023 $294,000.00
4 12/31/2022 $64,000.00
5 9/30/2022 $12,000.00
6 6/30/2022 $510,000.00
7 3/31/2022 $3,753,000.00
8 12/31/2021 $32,295,000.00
9 9/30/2021 --
10 6/30/2021 $2,285,000.00
11 3/31/2021 $1,105,000.00
12 12/31/2020 $403,000.00
13 9/30/2020 --
14 6/30/2020 $4,589,000.00
15 3/31/2020 $5,528,000.00
16 12/31/2019 $1,581,000.00
17 9/30/2019 $2,168,000.00
18 6/30/2019 $4,234,000.00
19 3/31/2019 $2,162,000.00
20 12/31/2018 $1,319,000.00
21 9/30/2018 $565,000.00
22 6/30/2018 $252,000.00
23 3/31/2018 $515,000.00
24 12/31/2017 $357,000.00
25 9/30/2017 $1,003,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
Financials: DerivativeLiabilities
Date Value
1 12/31/2023 --
2 9/30/2023 $258,000.00
3 6/30/2023 $299,000.00
4 3/31/2023 $294,000.00
5 12/31/2022 $64,000.00
6 9/30/2022 $12,000.00
7 6/30/2022 $510,000.00
8 3/31/2022 $3,753,000.00
9 12/31/2021 $32,295,000.00
10 9/30/2021 --
11 6/30/2021 $2,285,000.00
12 3/31/2021 $1,105,000.00
13 12/31/2020 $403,000.00
14 9/30/2020 --
15 6/30/2020 $4,589,000.00
16 3/31/2020 $5,528,000.00
17 12/31/2019 $1,581,000.00
18 9/30/2019 $2,168,000.00
19 6/30/2019 $4,234,000.00
20 3/31/2019 $2,162,000.00
21 12/31/2018 $1,319,000.00
22 9/30/2018 $565,000.00
23 6/30/2018 $252,000.00
24 3/31/2018 $515,000.00
25 12/31/2017 $357,000.00
26 9/30/2017 $1,003,000.00
27 12/31/2016 --
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
Financials: DerivativeNotionalAmount
Date Value
1 12/31/2023 --
2 9/30/2023 $33,450,000.00
3 6/30/2023 $48,700,000.00
4 3/31/2023 $30,500,000.00
5 12/31/2022 $31,300,000.00
6 9/30/2022 $81,750,000.00
7 6/30/2022 $323,350,000.00
8 3/31/2022 $1,686,000,000.00
9 12/31/2021 $3,796,860,000.00
10 9/30/2021 $17,335,000.00
11 6/30/2021 $153,895,000.00
12 3/31/2021 $185,453,000.00
13 12/31/2020 $122,017,000.00
14 9/30/2020 $17,577,000.00
15 6/30/2020 $122,433,000.00
16 3/31/2020 $152,489,000.00
17 12/31/2019 $210,846,000.00
18 9/30/2019 $341,103,000.00
19 6/30/2019 $189,856,000.00
20 12/31/2018 $131,965,000.00
Financials: Dividends
Date Value
1 12/31/2023 $144,932,000.00
2 9/30/2023 $36,220,000.00
3 6/30/2023 $36,221,000.00
4 3/31/2023 $36,367,000.00
5 12/31/2022 $146,386,000.00
6 9/30/2022 $36,549,000.00
7 6/30/2022 $36,848,000.00
8 3/31/2022 $36,743,000.00
9 12/31/2021 $86,410,000.00
10 9/30/2021 $20,482,000.00
11 6/30/2021 $15,898,000.00
12 3/31/2021 $15,644,000.00
13 12/31/2020 $67,488,000.00
14 9/30/2020 $15,668,000.00
15 6/30/2020 $15,603,000.00
16 3/31/2020 $20,371,000.00
17 12/31/2019 $75,626,000.00
18 9/30/2019 $19,685,000.00
19 6/30/2019 $18,298,000.00
20 3/31/2019 $17,449,000.00
21 12/31/2018 $53,009,000.00
22 9/30/2018 $14,123,000.00
23 6/30/2018 $22,673,000.00
24 3/31/2018 $11,246,000.00
25 12/31/2017 $57,192,000.00
26 9/30/2017 $45,852,000.00
27 6/30/2017 $32,449,000.00
28 3/31/2017 $16,070,000.00
29 12/31/2016 $65,337,000.00
30 9/30/2016 $48,834,000.00
31 6/30/2016 $32,493,000.00
32 3/31/2016 $16,179,000.00
33 12/31/2015 $50,039,000.00
34 9/30/2015 $34,002,000.00
35 6/30/2015 $20,132,000.00
36 3/31/2015 $8,788,000.00
37 12/31/2014 $15,026,000.00
38 9/30/2014 $7,161,000.00
39 6/30/2014 $3,264,177.00
40 3/31/2014 $1,043,510.00
41 12/31/2013 $691,000.00
42 9/30/2013 $184,892.00
43 6/30/2013 $18,789.00
Financials: DividendsCommonStock
Date Value
1 6/30/2023 $59,100,000.00
2 3/31/2023 $29,500,000.00
3 12/31/2022 $87,800,000.00
4 9/30/2022 $58,100,000.00
5 6/30/2022 $28,300,000.00
6 3/31/2022 $12,500,000.00
7 12/31/2021 $53,100,000.00
8 9/30/2021 $36,500,000.00
9 6/30/2021 $24,400,000.00
10 3/31/2021 $12,200,000.00
11 12/31/2020 $45,700,000.00
12 9/30/2020 $33,300,000.00
13 6/30/2020 $21,200,000.00
14 3/31/2020 $15,800,000.00
15 12/31/2019 $59,700,000.00
16 9/30/2019 $44,100,000.00
17 6/30/2019 $28,800,000.00
18 3/31/2019 $14,000,000.00
19 12/31/2018 $48,500,000.00
20 9/30/2018 $35,000,000.00
21 6/30/2018 $22,800,000.00
22 3/31/2018 $11,200,000.00
23 12/31/2017 $58,900,000.00
24 9/30/2017 $32,600,000.00
25 6/30/2017 $32,600,000.00
26 3/31/2017 $16,000,000.00
27 12/31/2016 $65,300,000.00
28 9/30/2016 $49,100,000.00
29 6/30/2016 $32,600,000.00
30 3/31/2016 $16,200,000.00
31 12/31/2015 $47,100,000.00
32 9/30/2015 $31,800,000.00
33 6/30/2015 $18,700,000.00
34 12/31/2014 $12,600,000.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2023 $58,300,000.00
2 3/31/2023 $29,500,000.00
3 12/31/2022 $85,800,000.00
4 9/30/2022 $57,000,000.00
5 6/30/2022 $28,100,000.00
6 3/31/2022 $12,400,000.00
7 12/31/2021 $48,000,000.00
8 9/30/2021 $31,400,000.00
9 6/30/2021 $19,300,000.00
10 3/31/2021 $9,700,000.00
11 12/31/2020 $36,800,000.00
12 9/30/2020 $27,100,000.00
13 6/30/2020 $17,700,000.00
14 3/31/2020 $12,200,000.00
15 12/31/2019 $45,800,000.00
16 9/30/2019 $33,700,000.00
17 6/30/2019 $21,900,000.00
18 3/31/2019 $10,600,000.00
19 12/31/2018 $34,500,000.00
20 9/30/2018 $24,400,000.00
21 6/30/2018 $15,700,000.00
22 3/31/2018 $7,700,000.00
23 12/31/2017 $38,800,000.00
24 9/30/2017 $31,300,000.00
25 6/30/2017 $21,200,000.00
26 3/31/2017 $10,400,000.00
27 12/31/2016 $40,300,000.00
28 9/30/2016 $30,000,000.00
29 6/30/2016 $19,700,000.00
30 3/31/2016 $9,600,000.00
31 12/31/2015 $26,900,000.00
32 9/30/2015 $18,200,000.00
33 6/30/2015 $10,700,000.00
34 12/31/2014 $7,600,000.00
Financials: DividendsCommonStockStock
Date Value
1 6/30/2023 $800,000.00
2 12/31/2022 $2,000,000.00
3 9/30/2022 $1,100,000.00
4 6/30/2022 $200,000.00
5 3/31/2022 $100,000.00
6 12/31/2021 $5,100,000.00
7 9/30/2021 $5,100,000.00
8 6/30/2021 $5,100,000.00
9 3/31/2021 $2,600,000.00
10 12/31/2020 $8,900,000.00
11 9/30/2020 $6,200,000.00
12 6/30/2020 $3,500,000.00
13 3/31/2020 $3,600,000.00
14 12/31/2019 $13,900,000.00
15 9/30/2019 $10,400,000.00
16 6/30/2019 $6,900,000.00
17 3/31/2019 $3,400,000.00
18 12/31/2018 $14,000,000.00
19 9/30/2018 $10,600,000.00
20 6/30/2018 $7,100,000.00
21 3/31/2018 $3,600,000.00
22 12/31/2017 $20,100,000.00
23 9/30/2017 $11,400,000.00
24 6/30/2017 $11,400,000.00
25 3/31/2017 $5,700,000.00
26 12/31/2016 $25,000,000.00
27 9/30/2016 $19,100,000.00
28 6/30/2016 $13,000,000.00
29 3/31/2016 $6,600,000.00
30 12/31/2015 $20,200,000.00
31 9/30/2015 $13,600,000.00
32 6/30/2015 $8,000,000.00
33 12/31/2014 $5,000,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $36,133,000.00
2 9/30/2023 $36,224,000.00
3 6/30/2023 $36,221,000.00
4 3/31/2023 $36,367,000.00
5 12/31/2022 $36,317,000.00
6 9/30/2022 $36,546,000.00
7 6/30/2022 $36,801,000.00
8 3/31/2022 $36,735,000.00
9 12/31/2021 $30,346,000.00
10 9/30/2021 $20,447,000.00
11 6/30/2021 $16,099,000.00
12 3/31/2021 $14,585,000.00
13 12/31/2020 $15,688,000.00
14 9/30/2020 $15,645,000.00
15 6/30/2020 $15,570,000.00
16 3/31/2020 $6,956,000.00
17 12/31/2019 $6,912,000.00
18 9/30/2019 $6,456,000.00
19 6/30/2019 $6,083,000.00
20 3/31/2019 $6,100,000.00
21 12/31/2018 $5,834,000.00
22 9/30/2018 $5,834,000.00
23 6/30/2018 $3,806,000.00
24 3/31/2018 $3,866,000.00
25 12/31/2017 $3,917,000.00
26 9/30/2017 $3,766,000.00
27 6/30/2017 $5,432,000.00
28 3/31/2017 $5,562,000.00
29 12/31/2016 $5,591,000.00
30 9/30/2016 --
31 6/30/2016 $5,392,000.00
32 3/31/2016 $5,530,000.00
33 12/31/2015 $5,552,000.00
34 9/30/2015 $4,767,000.00
35 6/30/2015 $4,022,000.00
36 3/31/2015 $3,269,000.00
37 12/31/2014 $2,623,000.00
38 9/30/2014 $1,078,000.00
39 6/30/2014 $928,596.00
40 3/31/2014 $469,160.00
41 12/31/2013 $216,000.00
42 9/30/2013 $83,430.00
43 6/30/2013 $17,755.00
44 12/31/2012 --
Financials: DividendsPreferredStock
Date Value
1 12/31/2023 $26,993,000.00
2 9/30/2023 $20,245,000.00
3 6/30/2023 $6,749,000.00
4 3/31/2023 $6,748,000.00
5 12/31/2022 $41,741,000.00
6 9/30/2022 $34,865,000.00
7 6/30/2022 $6,955,000.00
8 3/31/2022 $21,011,000.00
9 12/31/2021 $33,587,000.00
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 3/31/2023 $13,856,000.00
2 12/31/2022 $15,429,000.00
3 9/30/2022 $16,444,000.00
4 6/30/2022 $19,754,000.00
5 3/31/2022 $21,898,000.00
6 12/31/2021 $17,538,000.00
7 9/30/2021 $17,140,000.00
8 6/30/2021 $12,691,000.00
9 3/31/2021 $10,477,000.00
10 12/31/2020 $9,525,000.00
11 9/30/2020 $8,438,000.00
12 6/30/2020 $9,545,000.00
13 3/31/2020 $14,038,000.00
14 12/31/2019 $4,789,000.00
15 9/30/2019 $4,824,000.00
16 6/30/2019 $3,266,000.00
17 3/31/2019 $3,323,000.00
18 12/31/2018 $3,229,000.00
19 9/30/2018 $3,315,000.00
20 6/30/2018 $4,525,000.00
21 3/31/2018 $2,970,000.00
22 12/31/2017 $6,421,000.00
23 9/30/2017 $4,583,000.00
24 6/30/2017 $3,861,000.00
25 3/31/2017 $3,741,000.00
26 12/31/2016 $4,064,000.00
27 9/30/2016 $2,798,000.00
28 6/30/2016 $4,049,000.00
29 3/31/2016 $4,403,000.00
30 12/31/2015 $4,327,000.00
31 9/30/2015 $3,903,000.00
32 6/30/2015 $2,611,000.00
33 3/31/2015 $3,223,000.00
34 12/31/2014 $2,035,000.00
35 9/30/2014 --
36 6/30/2014 --
37 3/31/2014 --
38 12/31/2013 $1,078,000.00
39 9/30/2013 $1,068,709.00
40 6/30/2013 $1,255,056.00
41 3/31/2013 $896,500.00
42 12/31/2012 $121,500.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $1.42
2 9/30/2023 $1.14
3 6/30/2023 $0.39
4 3/31/2023 $0.44
5 12/31/2022 $-0.38
6 9/30/2022 $-0.70
7 6/30/2022 $-0.43
8 3/31/2022 $-0.99
9 12/31/2021 $-0.18
10 9/30/2021 $0.67
11 6/30/2021 $0.52
12 3/31/2021 $0.53
13 12/31/2020 $0.90
14 9/30/2020 $0.24
15 6/30/2020 $0.10
16 3/31/2020 $-0.27
17 12/31/2019 $0.44
18 9/30/2019 $1.17
19 6/30/2019 $0.27
20 3/31/2019 $0.40
21 12/31/2018 $0.37
22 9/30/2018 $0.49
23 6/30/2018 $0.38
24 3/31/2018 $0.17
25 12/31/2017 $1.06
26 9/30/2017 $0.61
27 6/30/2017 $0.20
28 3/31/2017 $0.19
29 12/31/2016 $0.95
30 9/30/2016 $0.17
31 6/30/2016 $0.58
32 3/31/2016 $0.30
33 12/31/2015 $1.03
34 9/30/2015 $0.74
35 6/30/2015 $0.20
36 3/31/2015 $0.27
37 12/31/2014 $0.75
38 9/30/2014 $0.11
39 6/30/2014 $0.14
40 3/31/2014 $0.11
41 12/31/2013 $0.19
42 9/30/2013 $0.09
43 6/30/2013 $-1.37
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $1.42
2 9/30/2023 $1.14
3 6/30/2023 $0.39
4 3/31/2023 $0.44
5 12/31/2022 $-0.38
6 9/30/2022 $0.34
7 6/30/2022 $-0.43
8 3/31/2022 $-0.99
9 12/31/2021 $-0.18
10 9/30/2021 $0.67
11 6/30/2021 $1.05
12 3/31/2021 $0.53
13 12/31/2020 $0.58
14 9/30/2020 $0.24
15 6/30/2020 $0.10
16 3/31/2020 $-0.27
17 12/31/2019 $0.44
18 9/30/2019 $1.17
19 6/30/2019 $0.27
20 3/31/2019 $0.40
21 12/31/2018 $1.44
22 9/30/2018 $0.49
23 6/30/2018 $0.38
24 3/31/2018 $0.17
25 12/31/2017 $1.06
26 9/30/2017 $0.61
27 6/30/2017 $0.20
28 3/31/2017 $0.19
29 12/31/2016 $0.95
30 9/30/2016 $0.75
31 6/30/2016 $0.28
32 3/31/2016 $0.30
33 12/31/2015 $1.03
34 9/30/2015 $0.28
35 6/30/2015 $0.20
36 3/31/2015 $0.27
37 12/31/2014 $0.75
38 9/30/2014 $0.11
39 6/30/2014 $0.14
40 3/31/2014 $0.11
41 12/31/2013 $0.19
42 9/30/2013 $-0.50
43 6/30/2013 $-1.37
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $12,297,000.00
2 6/30/2023 $13,664,000.00
3 3/31/2023 $9,115,000.00
4 12/31/2022 $6,428,000.00
5 12/31/2021 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $42,793,000.00
2 9/30/2023 $43,604,000.00
3 6/30/2023 $66,008,000.00
4 3/31/2023 $59,022,000.00
5 12/31/2022 $54,831,000.00
6 9/30/2022 $46,313,000.00
7 6/30/2022 $47,033,000.00
8 3/31/2022 $47,752,000.00
9 12/31/2021 $48,472,000.00
10 9/30/2021 $49,192,000.00
11 6/30/2021 $13,134,000.00
12 3/31/2021 $13,340,000.00
13 12/31/2020 $13,546,000.00
14 9/30/2020 $13,753,000.00
15 6/30/2020 $13,959,000.00
16 3/31/2020 $14,165,000.00
17 12/31/2019 $14,377,000.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 12/31/2023 $6,492,000.00
2 9/30/2023 $5,759,000.00
3 6/30/2023 $5,852,000.00
4 3/31/2023 $4,682,000.00
5 12/31/2022 $3,711,000.00
6 3/31/2022 $1,440,000.00
7 12/31/2021 $720,000.00
8 9/30/2021 --
9 6/30/2021 $1,375,000.00
10 3/31/2021 $1,169,000.00
11 12/31/2020 $963,000.00
12 9/30/2020 $756,000.00
13 12/31/2019 $131,000.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 12/31/2023 $49,285,000.00
2 9/30/2023 $49,363,000.00
3 6/30/2023 $71,860,000.00
4 3/31/2023 $63,704,000.00
5 12/31/2022 $58,542,000.00
6 3/31/2022 $49,192,000.00
7 12/31/2021 $49,192,000.00
8 9/30/2021 $49,192,000.00
9 6/30/2021 $14,509,000.00
10 3/31/2021 $14,509,000.00
11 12/31/2020 $14,509,000.00
12 9/30/2020 $14,509,000.00
13 12/31/2019 $14,509,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 $47,175,000.00
2 9/30/2023 $37,512,000.00
3 6/30/2023 $38,932,000.00
4 3/31/2023 $28,751,000.00
5 12/31/2022 $40,848,000.00
6 9/30/2022 $46,815,000.00
7 6/30/2022 $47,025,000.00
8 3/31/2022 $14,933,000.00
9 12/31/2021 $15,827,000.00
10 9/30/2021 $15,499,000.00
11 6/30/2021 $17,192,000.00
12 12/31/2020 $20,886,000.00
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $4,989,767,000.00
2 9/30/2023 $4,913,644,000.00
3 6/30/2023 $5,023,579,000.00
4 3/31/2023 $5,022,750,000.00
5 12/31/2022 $5,228,928,000.00
6 9/30/2022 $5,281,458,000.00
7 6/30/2022 $5,182,535,000.00
8 3/31/2022 $4,530,451,000.00
9 12/31/2021 $4,211,061,000.00
10 9/30/2021 $3,247,646,000.00
11 6/30/2021 $3,109,111,000.00
12 12/31/2020 $2,693,848,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 12/31/2023 $5,036,942,000.00
2 9/30/2023 $4,951,156,000.00
3 6/30/2023 $5,062,511,000.00
4 3/31/2023 $5,051,501,000.00
5 12/31/2022 $5,269,776,000.00
6 9/30/2022 $5,328,273,000.00
7 6/30/2022 $5,229,560,000.00
8 3/31/2022 $4,545,384,000.00
9 12/31/2021 $4,226,888,000.00
10 9/30/2021 $3,263,145,000.00
11 6/30/2021 $3,126,303,000.00
12 12/31/2020 $2,714,734,000.00
Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
Date Value
1 12/31/2023 $33,738,000.00
2 9/30/2023 $2,379,000.00
3 6/30/2023 $21,624,000.00
4 3/31/2023 $4,360,000.00
5 12/31/2022 $36,115,000.00
6 9/30/2022 $30,976,000.00
7 6/30/2022 $32,530,000.00
8 3/31/2022 $-955,000.00
9 12/31/2021 $-5,192,000.00
10 9/30/2021 $-1,613,000.00
11 6/30/2021 $-3,839,000.00
12 12/31/2020 $13,296,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 12/31/2023 $998,000.00
2 9/30/2023 $684,000.00
3 6/30/2023 $617,000.00
4 3/31/2023 $44,000.00
5 12/31/2022 $60,033,000.00
6 9/30/2022 $-1,624,000.00
7 6/30/2022 $59,223,000.00
8 3/31/2022 $34,030,000.00
9 12/31/2021 $484,000.00
10 9/30/2021 $-1,902,000.00
11 6/30/2021 $2,259,000.00
12 3/31/2021 $1,978,000.00
13 12/31/2020 $-12,486,000.00
14 9/30/2020 $-13,050,000.00
15 6/30/2020 $-8,328,000.00
16 3/31/2020 $-6,669,000.00
17 12/31/2019 $-4,324,000.00
18 9/30/2019 $-8,272,000.00
19 6/30/2019 $-3,084,000.00
20 3/31/2019 $-1,458,000.00
21 12/31/2018 $1,827,000.00
22 9/30/2018 $-41,000.00
23 6/30/2018 $271,000.00
24 3/31/2018 $1,246,000.00
25 12/31/2017 $555,000.00
26 9/30/2017 $-18,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 12/31/2015 --
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $-354,000.00
5 9/30/2022 $9,000.00
6 6/30/2022 $39,000.00
7 12/31/2021 $26,000.00
8 9/30/2021 $206,000.00
9 6/30/2021 --
10 12/31/2020 $184,000.00
11 9/30/2020 $252,000.00
12 6/30/2020 $252,000.00
13 3/31/2020 --
14 12/31/2019 $-25,000.00
15 9/30/2019 $-25,000.00
16 6/30/2019 $-25,000.00
17 3/31/2019 $-25,000.00
18 12/31/2018 $-9,000.00
19 9/30/2018 $-20,000.00
20 6/30/2018 $-28,000.00
21 3/31/2018 $-28,000.00
22 12/31/2017 $120,000.00
23 9/30/2017 $-1,587,000.00
24 6/30/2017 $-1,718,000.00
25 3/31/2017 $-247,000.00
26 12/31/2016 --
27 12/31/2015 --
28 12/31/2014 $112,000.00
29 12/31/2013 --
30 12/31/2012 --
Financials: GainLossOnSaleOfNotesReceivable
Date Value
1 12/31/2023 $44,000.00
2 9/30/2023 $44,000.00
3 6/30/2023 $44,000.00
4 3/31/2023 $347,000.00
5 12/31/2022 $-511,000.00
6 9/30/2022 $-3,678,000.00
7 6/30/2022 $-3,736,000.00
8 3/31/2022 $-939,000.00
9 12/31/2021 $469,000.00
10 9/30/2021 --
11 6/30/2021 $1,104,000.00
12 3/31/2021 $479,000.00
13 12/31/2020 $-75,000.00
14 12/31/2019 $359,000.00
15 12/31/2018 $-237,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $2,201,000.00
2 9/30/2023 $2,201,000.00
3 6/30/2023 $5,037,000.00
4 3/31/2023 $4,767,000.00
5 12/31/2022 $15,000.00
6 9/30/2022 --
7 6/30/2022 $15,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 $3,678,000.00
13 9/30/2020 $438,000.00
14 6/30/2020 $438,000.00
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 12/31/2018 --
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 3/31/2023 $596,000.00
2 12/31/2022 $-33,000.00
3 9/30/2022 $-33,000.00
4 6/30/2022 $-33,000.00
5 3/31/2022 $-33,000.00
6 12/31/2021 --
7 9/30/2021 $800,000.00
8 6/30/2021 $800,000.00
9 12/31/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $14,440,000.00
2 9/30/2023 $10,993,000.00
3 6/30/2023 $7,427,000.00
4 3/31/2023 $4,029,000.00
5 12/31/2022 $12,928,000.00
6 9/30/2022 $3,001,000.00
7 6/30/2022 $6,401,000.00
8 3/31/2022 $3,353,000.00
9 12/31/2021 $7,658,000.00
10 9/30/2021 $9,532,000.00
11 6/30/2021 $3,078,000.00
12 3/31/2021 $3,474,000.00
13 12/31/2020 $13,120,000.00
14 9/30/2020 $10,180,000.00
15 6/30/2020 $2,940,000.00
16 3/31/2020 $4,112,000.00
17 12/31/2019 $16,363,000.00
18 9/30/2019 $12,083,000.00
19 6/30/2019 $7,519,000.00
20 3/31/2019 $3,963,000.00
21 12/31/2018 $13,446,000.00
22 9/30/2018 $9,822,000.00
23 6/30/2018 $3,125,000.00
24 3/31/2018 $3,196,000.00
25 12/31/2017 $6,765,000.00
26 9/30/2017 $1,480,000.00
27 6/30/2017 $1,805,000.00
28 3/31/2017 $855,000.00
29 9/30/2016 $3,835,000.00
30 6/30/2016 $1,355,000.00
31 3/31/2016 $816,000.00
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
Financials: IncomeLossAttributableToParent
Date Value
1 9/30/2023 $112,070,000.00
2 6/30/2023 $82,874,000.00
3 3/31/2023 $43,177,000.00
4 9/30/2022 $-12,677,000.00
5 6/30/2022 $-48,354,000.00
6 3/31/2022 $-22,531,000.00
7 12/31/2021 $29,301,000.00
8 9/30/2021 $102,069,000.00
9 6/30/2021 $62,426,000.00
10 3/31/2021 $32,116,000.00
11 12/31/2020 $52,684,000.00
12 9/30/2020 $19,445,000.00
13 6/30/2020 $7,078,000.00
14 3/31/2020 $-9,308,000.00
15 12/31/2019 $88,407,000.00
16 9/30/2019 $64,030,000.00
17 6/30/2019 $36,023,000.00
18 3/31/2019 $21,100,000.00
19 12/31/2018 $52,904,000.00
20 9/30/2018 $19,325,000.00
21 6/30/2018 $18,153,000.00
22 3/31/2018 $5,559,000.00
23 12/31/2017 $34,004,000.00
24 9/30/2017 $19,014,000.00
25 6/30/2017 $6,281,000.00
26 3/31/2017 $6,049,000.00
27 12/31/2016 $29,990,000.00
28 9/30/2016 $5,373,000.00
29 12/31/2015 $24,933,000.00
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $141,752,000.00
2 12/31/2022 $13,816,000.00
3 12/31/2021 $29,301,000.00
4 12/31/2020 $52,684,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $325,000.00
2 12/31/2022 $1,199,000.00
3 12/31/2021 $140,000.00
4 12/31/2020 $4,400,000.00
5 12/31/2019 --
6 3/31/2019 --
7 12/31/2018 $355,000.00
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
11 3/31/2016 --
12 12/31/2015 $159,000.00
13 3/31/2015 $9,000.00
14 12/31/2014 $50,000.00
15 3/31/2014 --
16 12/31/2013 --
17 12/31/2012 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $323,000.00
2 6/30/2023 $313,000.00
3 3/31/2023 $-15,000.00
4 9/30/2022 $1,199,000.00
5 6/30/2022 $3,116,000.00
6 3/31/2022 --
7 9/30/2021 $80,000.00
8 6/30/2021 $79,309,000.00
9 3/31/2021 --
10 9/30/2020 $4,400,000.00
11 6/30/2020 --
12 3/31/2020 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 9/30/2018 $340,000.00
17 6/30/2018 $340,000.00
18 9/30/2017 --
19 6/30/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-2,800,000.00
2 9/30/2023 $-2,408,000.00
3 6/30/2023 $-600,000.00
4 3/31/2023 $-700,000.00
5 12/31/2022 $-400,000.00
6 9/30/2022 $419,000.00
7 6/30/2022 $-138,000.00
8 3/31/2022 $-24,000.00
9 12/31/2021 $3,599,000.00
10 9/30/2021 $1,148,000.00
11 6/30/2021 $2,270,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $-2,100,000.00
14 9/30/2020 $-2,466,000.00
15 6/30/2020 $-2,600,000.00
16 3/31/2020 $-1,908,000.00
17 12/31/2019 $4,483,000.00
18 9/30/2019 $3,701,000.00
19 6/30/2019 $397,000.00
20 3/31/2019 $1,210,000.00
21 12/31/2018 $100,000.00
22 9/30/2018 $1,100,000.00
23 6/30/2018 $492,000.00
24 3/31/2018 $263,000.00
25 12/31/2017 $225,000.00
26 9/30/2017 $-291,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $209,000.00
37 9/30/2014 $33,000.00
38 6/30/2014 $13,000.00
39 12/31/2013 --
40 9/30/2013 --
41 6/30/2013 --
42 12/31/2012 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-5,081,000.00
2 9/30/2023 $-5,849,000.00
3 6/30/2023 $-6,105,000.00
4 3/31/2023 $-3,510,000.00
5 12/31/2022 $5,027,000.00
6 9/30/2022 $40,114,000.00
7 6/30/2022 $537,000.00
8 3/31/2022 $239,000.00
9 12/31/2021 $715,000.00
10 9/30/2021 $4,547,000.00
11 6/30/2021 $3,048,000.00
12 3/31/2021 $1,570,000.00
13 12/31/2020 $-2,164,000.00
14 9/30/2020 $-3,114,000.00
15 6/30/2020 $8,057,000.00
16 3/31/2020 $-2,068,000.00
17 12/31/2019 $1,933,000.00
18 9/30/2019 $4,517,000.00
19 6/30/2019 $2,458,000.00
20 3/31/2019 $772,000.00
21 12/31/2018 $1,481,000.00
22 9/30/2018 $2,172,000.00
23 6/30/2018 $1,239,000.00
24 3/31/2018 $707,000.00
25 12/31/2017 $647,000.00
26 9/30/2017 $405,000.00
27 6/30/2017 $90,000.00
28 3/31/2017 $100,000.00
29 12/31/2016 $105,000.00
30 9/30/2016 $913,000.00
31 6/30/2016 $16,000.00
32 3/31/2016 $132,000.00
33 12/31/2015 $560,000.00
34 9/30/2015 $304,000.00
35 6/30/2015 $184,000.00
36 3/31/2015 $25,000.00
37 12/31/2014 $217,000.00
38 9/30/2014 $95,000.00
39 6/30/2014 $29,000.00
40 3/31/2014 $-2,659.00
41 12/31/2013 $14,000.00
42 9/30/2013 $7,000.00
43 6/30/2013 $129,441.00
44 3/31/2013 $5,019.00
45 12/31/2012 --
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 12/31/2023 $906,000.00
2 9/30/2023 $-2,546,000.00
3 6/30/2023 $-732,000.00
4 3/31/2023 $-539,000.00
5 12/31/2022 $563,000.00
6 9/30/2022 $-7,336,000.00
7 6/30/2022 $-11,489,000.00
8 3/31/2022 $-7,542,000.00
9 12/31/2021 $4,675,000.00
10 9/30/2021 $-4,593,000.00
11 6/30/2021 $-1,814,000.00
12 3/31/2021 $-308,000.00
13 12/31/2020 $-7,423,000.00
14 9/30/2020 $-6,280,000.00
15 6/30/2020 $-3,664,000.00
16 3/31/2020 $-1,664,000.00
17 12/31/2019 $765,000.00
18 9/30/2019 $-768,000.00
19 6/30/2019 $462,000.00
20 3/31/2019 $437,000.00
21 12/31/2018 $3,060,000.00
22 9/30/2018 $2,054,000.00
23 6/30/2018 $1,199,000.00
24 3/31/2018 $427,000.00
25 12/31/2017 $2,197,000.00
26 9/30/2017 $-1,240,000.00
27 6/30/2017 $-849,000.00
28 3/31/2017 $-688,000.00
29 12/31/2016 $-940,000.00
30 9/30/2016 $-1,213,000.00
31 6/30/2016 $-877,000.00
32 3/31/2016 $-582,000.00
33 12/31/2015 $1,426,000.00
34 9/30/2015 $2,041,000.00
35 6/30/2015 $574,000.00
36 3/31/2015 $-705,000.00
37 12/31/2014 $2,574,000.00
38 9/30/2014 $1,686,000.00
39 6/30/2014 $550,000.00
40 3/31/2014 $198,251.00
41 12/31/2013 $126,000.00
42 9/30/2013 $62,000.00
43 6/30/2013 $24,631.00
44 3/31/2013 --
45 12/31/2012 --
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 12/31/2023 $3,887,000.00
2 9/30/2023 $1,407,000.00
3 6/30/2023 $500,000.00
4 3/31/2023 $-1,573,000.00
5 12/31/2022 $-2,109,000.00
6 9/30/2022 $-1,094,000.00
7 6/30/2022 $2,216,000.00
8 3/31/2022 $4,360,000.00
9 12/31/2021 $8,013,000.00
10 9/30/2021 $7,615,000.00
11 6/30/2021 $3,166,000.00
12 3/31/2021 $952,000.00
13 12/31/2020 $4,736,000.00
14 9/30/2020 $3,649,000.00
15 6/30/2020 $4,831,000.00
16 3/31/2020 $9,249,000.00
17 12/31/2019 $1,560,000.00
18 9/30/2019 $1,595,000.00
19 6/30/2019 $37,000.00
20 3/31/2019 $94,000.00
21 12/31/2018 $-3,192,000.00
22 9/30/2018 $-3,106,000.00
23 6/30/2018 $-1,896,000.00
24 3/31/2018 $-3,451,000.00
25 12/31/2017 $2,357,000.00
26 9/30/2017 $519,000.00
27 6/30/2017 $-203,000.00
28 3/31/2017 $-323,000.00
29 12/31/2016 $-263,000.00
30 9/30/2016 $-1,529,000.00
31 6/30/2016 $-278,000.00
32 3/31/2016 $76,000.00
33 12/31/2015 $1,812,000.00
34 9/30/2015 $1,353,000.00
35 6/30/2015 $-78,000.00
36 3/31/2015 $-894,000.00
37 12/31/2014 $-478,000.00
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 $947,209.00
43 6/30/2013 $1,133,556.00
44 12/31/2012 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2023 $2,910,000.00
2 9/30/2023 $-969,000.00
3 6/30/2023 $196,000.00
4 3/31/2023 $217,000.00
5 12/31/2022 $10,023,000.00
6 9/30/2022 $5,780,000.00
7 6/30/2022 $2,167,000.00
8 3/31/2022 $617,000.00
9 12/31/2021 $3,640,000.00
10 9/30/2021 $-1,005,000.00
11 6/30/2021 $-1,066,000.00
12 3/31/2021 $-664,000.00
13 12/31/2020 $-5,837,000.00
14 9/30/2020 $-2,175,000.00
15 6/30/2020 $-1,392,000.00
16 3/31/2020 $-2,072,000.00
17 12/31/2019 $6,428,000.00
18 9/30/2019 $111,000.00
19 6/30/2019 $370,000.00
20 3/31/2019 $458,000.00
21 12/31/2018 $-13,000.00
22 9/30/2018 $2,172,000.00
23 6/30/2018 $1,239,000.00
24 3/31/2018 $781,000.00
25 12/31/2017 $3,341,000.00
26 9/30/2017 $3,084,000.00
27 6/30/2017 $935,000.00
28 3/31/2017 $291,000.00
29 12/31/2016 $360,000.00
30 9/30/2016 $1,415,000.00
31 6/30/2016 $52,000.00
32 3/31/2016 $155,000.00
33 12/31/2015 $-1,707,000.00
34 9/30/2015 $519,000.00
35 6/30/2015 $1,192,000.00
36 3/31/2015 $-364,000.00
37 12/31/2014 $-276,000.00
38 9/30/2014 $877,000.00
39 6/30/2014 $1,165,000.00
40 3/31/2014 $92,015.00
41 12/31/2013 $1,090,000.00
42 9/30/2013 $726,000.00
43 6/30/2013 $7,987.00
44 3/31/2013 --
45 12/31/2012 $16,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $3,085,000.00
2 9/30/2023 $1,608,000.00
3 6/30/2023 $1,375,000.00
4 3/31/2023 $1,042,000.00
5 12/31/2022 $6,879,000.00
6 9/30/2022 $4,047,000.00
7 6/30/2022 $3,185,000.00
8 3/31/2022 $5,807,000.00
9 12/31/2021 $-94,864,000.00
10 9/30/2021 $-1,434,000.00
11 6/30/2021 $-2,170,000.00
12 3/31/2021 $-1,850,000.00
13 12/31/2020 $7,079,000.00
14 9/30/2020 $5,173,000.00
15 6/30/2020 $1,418,000.00
16 3/31/2020 $6,300,000.00
17 12/31/2019 $4,020,000.00
18 9/30/2019 $3,467,000.00
19 6/30/2019 $2,104,000.00
20 3/31/2019 $1,845,000.00
21 12/31/2018 $4,133,000.00
22 9/30/2018 $2,553,000.00
23 6/30/2018 $1,354,000.00
24 3/31/2018 $1,617,000.00
25 12/31/2017 $5,441,000.00
26 9/30/2017 $4,717,000.00
27 6/30/2017 $-1,799,000.00
28 3/31/2017 $41,000.00
29 12/31/2016 $85,000.00
30 9/30/2016 $-49,000.00
31 6/30/2016 $20,000.00
32 3/31/2016 $35,000.00
33 12/31/2015 $-723,000.00
34 9/30/2015 $416,000.00
35 6/30/2015 $-40,000.00
36 3/31/2015 $-859,000.00
37 12/31/2014 $18,000.00
38 9/30/2014 $97,000.00
39 6/30/2014 $268,000.00
40 3/31/2014 $1,193,926.00
41 12/31/2013 $229,000.00
42 9/30/2013 $287,000.00
43 6/30/2013 $33,153.00
44 3/31/2013 --
45 12/31/2012 --
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2023 $552,506,000.00
2 9/30/2023 $420,470,000.00
3 6/30/2023 $283,428,000.00
4 3/31/2023 $130,536,000.00
5 12/31/2022 $357,705,000.00
6 9/30/2022 $94,131,000.00
7 6/30/2022 $70,213,000.00
8 3/31/2022 $75,258,000.00
9 12/31/2021 $216,890,000.00
10 9/30/2021 $47,747,000.00
11 6/30/2021 $91,222,000.00
12 3/31/2021 $42,237,000.00
13 12/31/2020 $179,872,000.00
14 9/30/2020 $135,509,000.00
15 6/30/2020 $43,241,000.00
16 3/31/2020 $47,854,000.00
17 12/31/2019 $195,299,000.00
18 9/30/2019 $145,181,000.00
19 6/30/2019 $48,225,000.00
20 3/31/2019 $46,511,000.00
21 12/31/2018 $152,288,000.00
22 9/30/2018 $106,478,000.00
23 6/30/2018 $63,535,000.00
24 3/31/2018 $29,408,000.00
25 12/31/2017 $89,564,000.00
26 9/30/2017 $61,917,000.00
27 6/30/2017 $20,843,000.00
28 3/31/2017 $18,879,000.00
29 12/31/2016 $79,404,000.00
30 9/30/2016 $20,250,000.00
31 6/30/2016 $20,222,000.00
32 3/31/2016 $20,291,000.00
33 12/31/2015 $59,393,000.00
34 9/30/2015 $38,341,000.00
35 6/30/2015 $12,484,000.00
36 3/31/2015 $9,605,000.00
37 12/31/2014 $15,466,000.00
38 9/30/2014 $4,558,000.00
39 6/30/2014 $1,979,000.00
40 3/31/2014 $976,834.00
41 12/31/2013 $775,000.00
42 9/30/2013 $242,000.00
43 6/30/2013 $66,076.00
44 3/31/2013 $1.00
45 12/31/2012 --
Financials: InterestExpense
Date Value
1 12/31/2023 $305,577,000.00
2 9/30/2023 $224,347,000.00
3 6/30/2023 $146,374,000.00
4 3/31/2023 $71,075,000.00
5 12/31/2022 $165,708,000.00
6 9/30/2022 $46,157,000.00
7 6/30/2022 $55,287,000.00
8 3/31/2022 $22,480,000.00
9 12/31/2021 $60,835,000.00
10 9/30/2021 $11,988,000.00
11 6/30/2021 $12,637,000.00
12 3/31/2021 $11,369,000.00
13 12/31/2020 $66,556,000.00
14 9/30/2020 $54,740,000.00
15 6/30/2020 $39,627,000.00
16 3/31/2020 $24,492,000.00
17 12/31/2019 $90,418,000.00
18 9/30/2019 $68,395,000.00
19 6/30/2019 $46,235,000.00
20 3/31/2019 $20,366,000.00
21 12/31/2018 $70,000,000.00
22 9/30/2018 $50,183,000.00
23 6/30/2018 $14,389,000.00
24 3/31/2018 $18,674,000.00
25 12/31/2017 $32,359,000.00
26 9/30/2017 $21,990,000.00
27 6/30/2017 $7,717,000.00
28 3/31/2017 $5,428,000.00
29 12/31/2016 $23,169,000.00
30 9/30/2016 $7,317,000.00
31 6/30/2016 $5,393,000.00
32 3/31/2016 $4,768,000.00
33 12/31/2015 $12,268,000.00
34 9/30/2015 $7,925,000.00
35 6/30/2015 $4,456,000.00
36 3/31/2015 $1,933,000.00
37 12/31/2014 $2,196,000.00
38 9/30/2014 $803,000.00
39 6/30/2014 $92,000.00
40 3/31/2014 $21,036.00
41 12/31/2013 $32,000.00
42 9/30/2013 $17,000.00
43 6/30/2013 $8,756.00
44 3/31/2013 --
45 12/31/2012 --
Financials: InterestExpenseDebt
Date Value
1 6/30/2023 $28,435,000.00
2 3/31/2023 $13,705,000.00
3 12/31/2022 $38,205,000.00
4 9/30/2022 $25,143,000.00
5 6/30/2022 $15,752,000.00
6 3/31/2022 $7,377,000.00
7 12/31/2021 $16,747,000.00
8 9/30/2021 $7,912,000.00
9 6/30/2021 $5,433,000.00
10 3/31/2021 $3,086,000.00
11 12/31/2020 $11,632,000.00
12 9/30/2020 $8,603,000.00
13 6/30/2020 $11,632,000.00
14 3/31/2020 $3,642,000.00
15 12/31/2019 $16,616,000.00
16 9/30/2019 $13,238,000.00
17 6/30/2019 $10,512,000.00
18 3/31/2019 $5,046,000.00
19 12/31/2018 $13,964,000.00
20 9/30/2018 $13,964,000.00
21 6/30/2018 $7,768,000.00
22 3/31/2018 $4,212,000.00
23 12/31/2017 $14,142,000.00
24 3/31/2017 $2,824,000.00
25 12/31/2016 $12,079,000.00
26 6/30/2013 $24,693.00
Financials: InterestExpenseDeposits
Date Value
1 12/31/2023 $305,577,000.00
2 9/30/2023 $224,347,000.00
3 6/30/2023 $146,374,000.00
4 3/31/2023 $71,075,000.00
5 12/31/2022 $165,708,000.00
6 9/30/2022 $101,444,000.00
7 6/30/2022 $32,807,000.00
8 3/31/2022 $22,480,000.00
9 12/31/2021 $60,835,000.00
10 9/30/2021 $35,994,000.00
11 6/30/2021 $12,637,000.00
12 3/31/2021 $11,369,000.00
13 12/31/2020 $66,556,000.00
14 9/30/2020 $54,740,000.00
15 6/30/2020 $39,627,000.00
16 3/31/2020 $24,492,000.00
17 12/31/2019 $90,418,000.00
18 9/30/2019 $68,395,000.00
19 6/30/2019 $25,869,000.00
20 12/31/2018 $70,000,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $246,929,000.00
2 9/30/2023 $196,123,000.00
3 6/30/2023 $137,054,000.00
4 3/31/2023 $59,461,000.00
5 12/31/2022 $191,997,000.00
6 9/30/2022 $47,974,000.00
7 6/30/2022 $37,406,000.00
8 3/31/2022 $52,778,000.00
9 12/31/2021 $156,055,000.00
10 9/30/2021 $102,975,000.00
11 6/30/2021 $67,216,000.00
12 3/31/2021 $30,868,000.00
13 12/31/2020 $113,316,000.00
14 9/30/2020 $80,769,000.00
15 6/30/2020 $28,106,000.00
16 3/31/2020 $23,362,000.00
17 12/31/2019 $104,881,000.00
18 9/30/2019 $76,786,000.00
19 6/30/2019 $22,356,000.00
20 3/31/2019 $26,145,000.00
21 12/31/2018 $25,993,000.00
22 9/30/2018 $25,823,000.00
23 6/30/2018 $19,738,000.00
24 3/31/2018 $10,734,000.00
25 12/31/2017 $57,205,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $295,130,000.00
2 9/30/2023 $219,590,000.00
3 6/30/2023 $142,527,000.00
4 3/31/2023 $69,263,000.00
5 12/31/2022 $144,195,000.00
6 9/30/2022 $85,927,000.00
7 6/30/2022 $45,103,000.00
8 3/31/2022 $20,460,000.00
9 12/31/2021 $51,050,000.00
10 9/30/2021 $33,312,000.00
11 6/30/2021 $22,356,000.00
12 3/31/2021 $10,698,000.00
13 12/31/2020 $59,819,000.00
14 9/30/2020 $48,618,000.00
15 6/30/2020 $34,083,000.00
16 3/31/2020 $20,880,000.00
17 12/31/2019 $78,901,000.00
18 9/30/2019 $59,878,000.00
19 6/30/2019 $38,793,000.00
20 3/31/2019 $18,802,000.00
21 9/30/2018 $38,455,000.00
22 6/30/2018 $22,188,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $15,383,000.00
2 9/30/2023 $11,504,000.00
3 6/30/2023 $12,669,000.00
4 3/31/2023 $12,690,000.00
5 12/31/2022 $12,715,000.00
6 9/30/2022 $8,472,000.00
7 6/30/2022 $4,859,000.00
8 3/31/2022 $3,309,000.00
9 12/31/2021 $2,692,000.00
10 9/30/2021 $972,000.00
11 6/30/2021 $1,044,000.00
12 3/31/2021 $1,446,000.00
13 12/31/2020 $2,110,000.00
14 9/30/2020 $2,783,000.00
15 6/30/2020 $3,566,000.00
16 3/31/2020 $2,886,000.00
17 12/31/2019 $4,958,000.00
18 9/30/2019 $3,136,000.00
19 6/30/2019 $3,395,000.00
20 3/31/2019 $3,483,000.00
21 12/31/2018 $3,025,000.00
22 9/30/2018 $2,484,000.00
23 6/30/2018 $2,783,000.00
24 3/31/2018 $2,251,000.00
25 12/31/2017 $1,544,000.00
26 9/30/2017 $1,302,000.00
27 6/30/2017 $987,000.00
28 3/31/2017 $997,000.00
29 12/31/2016 $897,000.00
30 9/30/2016 $1,705,000.00
31 6/30/2016 $808,000.00
32 3/31/2016 $924,000.00
33 12/31/2015 $792,000.00
34 9/30/2015 $536,000.00
35 6/30/2015 $416,000.00
36 3/31/2015 $257,000.00
37 12/31/2014 $232,000.00
38 9/30/2014 $110,000.00
39 6/30/2014 $44,051.00
40 3/31/2014 $11,974.00
41 12/31/2013 $15,000.00
42 9/30/2013 $7,388.00
43 6/30/2013 $7,987.00
44 12/31/2012 --
Financials: InterestReceivable
Date Value
1 12/31/2023 $42,490,000.00
2 9/30/2023 $38,297,000.00
3 6/30/2023 $38,348,000.00
4 3/31/2023 $36,337,000.00
5 12/31/2022 $34,007,000.00
6 9/30/2022 $26,287,000.00
7 6/30/2022 $22,899,000.00
8 3/31/2022 $24,787,000.00
9 12/31/2021 $30,109,000.00
10 9/30/2021 $17,132,000.00
11 6/30/2021 $17,411,000.00
12 3/31/2021 $16,475,000.00
13 12/31/2020 $15,295,000.00
14 9/30/2020 $14,738,000.00
15 6/30/2020 $15,308,000.00
16 3/31/2020 $15,877,000.00
17 12/31/2019 $16,308,000.00
18 9/30/2019 $14,241,000.00
19 6/30/2019 $14,533,000.00
20 3/31/2019 $13,632,000.00
21 12/31/2018 $12,789,000.00
22 9/30/2018 $11,606,000.00
23 6/30/2018 $10,207,000.00
24 3/31/2018 $8,925,000.00
25 12/31/2017 $8,152,000.00
26 9/30/2017 $6,603,000.00
27 6/30/2017 $6,230,000.00
28 3/31/2017 $5,805,000.00
29 12/31/2016 $5,955,000.00
30 9/30/2016 $5,316,000.00
31 6/30/2016 $5,248,000.00
32 3/31/2016 $5,160,000.00
33 12/31/2015 $5,360,000.00
34 9/30/2015 $5,510,000.00
35 6/30/2015 $3,741,000.00
36 3/31/2015 $2,306,000.00
37 12/31/2014 $2,866,000.00
38 9/30/2014 $1,865,000.00
39 6/30/2014 $675,901.00
40 3/31/2014 $324,369.00
41 12/31/2013 $126,000.00
42 9/30/2013 $62,057.00
43 6/30/2013 $24,631.00
44 12/31/2012 --
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $552,506,000.00
2 9/30/2023 $420,470,000.00
3 6/30/2023 $283,428,000.00
4 3/31/2023 $130,536,000.00
5 12/31/2022 $357,705,000.00
6 9/30/2022 $239,602,000.00
7 6/30/2022 $70,213,000.00
8 3/31/2022 $75,258,000.00
9 12/31/2021 $216,890,000.00
10 9/30/2021 $138,969,000.00
11 6/30/2021 $91,222,000.00
12 3/31/2021 $42,237,000.00
13 12/31/2020 $179,872,000.00
14 9/30/2020 $135,509,000.00
15 6/30/2020 $43,241,000.00
16 3/31/2020 $47,854,000.00
17 12/31/2019 $195,299,000.00
18 9/30/2019 $145,181,000.00
19 6/30/2019 $94,736,000.00
20 3/31/2019 $46,511,000.00
21 12/31/2018 $152,288,000.00
22 9/30/2018 $106,478,000.00
23 6/30/2018 $63,535,000.00
24 3/31/2018 $29,408,000.00
25 12/31/2017 $89,564,000.00
26 9/30/2017 $22,195,000.00
27 6/30/2017 $20,843,000.00
28 3/31/2017 $18,879,000.00
29 12/31/2016 $79,404,000.00
30 9/30/2016 $20,250,000.00
31 6/30/2016 $40,513,000.00
32 3/31/2016 $20,291,000.00
33 12/31/2015 $59,393,000.00
34 9/30/2015 $38,341,000.00
35 6/30/2015 $12,484,000.00
36 3/31/2015 $9,605,000.00
37 12/31/2014 $15,466,000.00
38 9/30/2014 $7,285,000.00
39 6/30/2014 $2,956,000.00
40 3/31/2014 $925,020.00
41 12/31/2013 $775,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $140,511,000.00
2 9/30/2023 $142,319,000.00
3 6/30/2023 $226,173,000.00
4 3/31/2023 $188,627,000.00
5 12/31/2022 $175,481,000.00
6 9/30/2022 $150,137,000.00
7 6/30/2022 $152,102,000.00
8 3/31/2022 $154,068,000.00
9 12/31/2021 $155,675,000.00
10 9/30/2021 $157,987,000.00
11 6/30/2021 $46,125,000.00
12 3/31/2021 $46,765,000.00
13 12/31/2020 $47,401,000.00
14 9/30/2020 $48,037,000.00
15 6/30/2020 $48,674,000.00
16 3/31/2020 $49,304,000.00
17 12/31/2019 $49,932,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $8,884,000.00
2 12/31/2020 $2,726,000.00
3 6/30/2020 $2,686,000.00
4 3/31/2020 $2,686,000.00
5 12/31/2019 $2,686,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $8,710,000.00
2 9/30/2023 $8,710,000.00
3 6/30/2023 $14,179,000.00
4 12/31/2022 $10,987,000.00
5 9/30/2022 $8,539,000.00
6 6/30/2022 $8,539,000.00
7 3/31/2022 $8,539,000.00
8 12/31/2021 $9,248,000.00
9 9/30/2021 $8,372,000.00
10 6/30/2021 $2,726,000.00
11 3/31/2021 $2,726,000.00
12 12/31/2020 $2,686,000.00
13 9/30/2020 $2,686,000.00
14 6/30/2020 $2,646,000.00
15 3/31/2020 $2,646,000.00
16 12/31/2019 $2,646,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $8,616,000.00
2 9/30/2023 $8,207,000.00
3 6/30/2023 $13,677,000.00
4 3/31/2023 $12,070,000.00
5 12/31/2022 $10,494,000.00
6 9/30/2022 $8,046,000.00
7 6/30/2022 $8,046,000.00
8 3/31/2022 $8,046,000.00
9 12/31/2021 $9,248,000.00
10 9/30/2021 $7,889,000.00
11 6/30/2021 $2,607,000.00
12 3/31/2021 $2,607,000.00
13 12/31/2020 $2,568,000.00
14 9/30/2020 $2,568,000.00
15 12/31/2019 $2,530,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,220,000.00
2 6/30/2023 $6,771,000.00
3 3/31/2023 $8,938,000.00
4 9/30/2022 $1,992,000.00
5 6/30/2022 $3,957,000.00
6 3/31/2022 $5,923,000.00
7 9/30/2021 $1,953,000.00
8 6/30/2021 $1,292,000.00
9 3/31/2021 $1,932,000.00
10 9/30/2020 $636,000.00
11 6/30/2020 $1,273,000.00
12 3/31/2020 $1,903,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $97,388,000.00
2 12/31/2020 $34,168,000.00
3 6/30/2020 $36,894,000.00
4 3/31/2020 $36,894,000.00
5 12/31/2019 $36,895,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $8,539,000.00
2 9/30/2023 $8,539,000.00
3 6/30/2023 $14,008,000.00
4 3/31/2023 $12,401,000.00
5 12/31/2022 $10,820,000.00
6 9/30/2022 $8,372,000.00
7 6/30/2022 $8,372,000.00
8 3/31/2022 $8,372,000.00
9 12/31/2021 $9,248,000.00
10 9/30/2021 $8,207,000.00
11 6/30/2021 $2,686,000.00
12 3/31/2021 $2,686,000.00
13 12/31/2020 $2,646,000.00
14 9/30/2020 $2,646,000.00
15 6/30/2020 $2,607,000.00
16 3/31/2020 $2,607,000.00
17 12/31/2019 $2,607,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $8,374,000.00
2 9/30/2023 $8,372,000.00
3 6/30/2023 $13,841,000.00
4 3/31/2023 $12,234,000.00
5 12/31/2022 $10,655,000.00
6 9/30/2022 $8,207,000.00
7 6/30/2022 $8,207,000.00
8 3/31/2022 $8,207,000.00
9 12/31/2021 $9,248,000.00
10 9/30/2021 $8,046,000.00
11 6/30/2021 $2,646,000.00
12 3/31/2021 $2,646,000.00
13 12/31/2020 $2,607,000.00
14 9/30/2020 $2,607,000.00
15 6/30/2020 $2,568,000.00
16 3/31/2020 $2,568,000.00
17 12/31/2019 $2,568,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $4,279,223,000.00
2 9/30/2023 $4,189,739,000.00
3 6/30/2023 $4,295,850,000.00
4 3/31/2023 $4,158,349,000.00
5 12/31/2022 $4,530,465,000.00
6 9/30/2022 $4,501,591,000.00
7 6/30/2022 $4,574,215,000.00
8 3/31/2022 $5,362,687,000.00
9 12/31/2021 $7,666,645,000.00
10 9/30/2021 $2,558,349,000.00
11 6/30/2021 $2,400,192,000.00
12 3/31/2021 $2,513,966,000.00
13 12/31/2020 $2,182,063,000.00
14 9/30/2020 $2,124,312,000.00
15 6/30/2020 $2,377,277,000.00
16 3/31/2020 $2,571,423,000.00
17 12/31/2019 $2,514,705,000.00
18 9/30/2019 $2,200,387,000.00
19 6/30/2019 $2,126,864,000.00
20 3/31/2019 $1,728,385,000.00
21 12/31/2018 $1,727,064,000.00
22 9/30/2018 $1,589,309,000.00
23 6/30/2018 $1,518,273,000.00
24 3/31/2018 $1,227,541,000.00
25 12/31/2017 $973,322,000.00
26 9/30/2017 $917,640,000.00
27 6/30/2017 $805,392,000.00
28 3/31/2017 $633,971,000.00
29 12/31/2016 $614,475,000.00
30 9/30/2016 $614,134,000.00
31 6/30/2016 $693,517,000.00
32 3/31/2016 $663,549,000.00
33 12/31/2015 $628,155,000.00
34 9/30/2015 $459,948,000.00
35 6/30/2015 $391,192,000.00
36 3/31/2015 $228,941,000.00
37 12/31/2014 $183,713,000.00
38 9/30/2014 $114,662,000.00
39 6/30/2014 $33,180,308.00
40 3/31/2014 $9,612,772.00
41 12/31/2013 $10,352,000.00
42 9/30/2013 $8,399,718.00
43 6/30/2013 $4,201,127.00
44 3/31/2013 $2,096,707.00
45 12/31/2012 $756,716.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $5,955,180,000.00
2 9/30/2023 $5,875,455,000.00
3 6/30/2023 $5,985,349,000.00
4 3/31/2023 $5,839,026,000.00
5 12/31/2022 $6,203,601,000.00
6 9/30/2022 $6,178,121,000.00
7 6/30/2022 $6,261,906,000.00
8 3/31/2022 $7,112,155,000.00
9 12/31/2021 $9,474,701,000.00
10 9/30/2021 $3,635,478,000.00
11 6/30/2021 $3,455,683,000.00
12 3/31/2021 $3,552,693,000.00
13 12/31/2020 $3,189,761,000.00
14 9/30/2020 $3,110,968,000.00
15 6/30/2020 $3,340,086,000.00
16 3/31/2020 $3,501,885,000.00
17 12/31/2019 $3,540,620,000.00
18 9/30/2019 $3,191,032,000.00
19 6/30/2019 $3,059,105,000.00
20 3/31/2019 $2,640,240,000.00
21 12/31/2018 $2,606,078,000.00
22 9/30/2018 $2,387,390,000.00
23 6/30/2018 $2,147,673,000.00
24 3/31/2018 $1,827,715,000.00
25 12/31/2017 $1,583,661,000.00
26 9/30/2017 $1,521,102,000.00
27 6/30/2017 $1,421,830,000.00
28 3/31/2017 $1,255,278,000.00
29 12/31/2016 $1,248,125,000.00
30 9/30/2016 $1,249,412,000.00
31 6/30/2016 $1,331,102,000.00
32 3/31/2016 $1,312,738,000.00
33 12/31/2015 $1,282,484,000.00
34 9/30/2015 $1,064,412,000.00
35 6/30/2015 $906,683,000.00
36 3/31/2015 $641,971,000.00
37 12/31/2014 $514,220,000.00
38 9/30/2014 $358,442,000.00
39 6/30/2014 $159,555,890.00
40 3/31/2014 $71,431,373.00
41 12/31/2013 $36,370,000.00
42 9/30/2013 $18,649,376.00
43 6/30/2013 $4,241,560.00
44 3/31/2013 $6,000.00
45 12/31/2012 $941,191.00
Financials: LineOfCredit
Date Value
1 6/30/2023 $695,039,000.00
2 3/31/2023 $604,421,000.00
3 12/31/2022 $680,859,000.00
4 9/30/2022 $699,408,000.00
5 6/30/2022 $832,034,000.00
6 3/31/2022 $522,890,000.00
7 12/31/2021 $1,019,600,000.00
8 9/30/2021 $550,156,000.00
9 6/30/2021 $287,462,000.00
10 3/31/2021 $152,925,000.00
11 12/31/2020 $276,340,000.00
12 9/30/2020 $184,243,000.00
13 6/30/2020 $226,224,000.00
14 3/31/2020 $234,524,000.00
15 12/31/2019 $252,543,000.00
16 9/30/2019 $111,937,000.00
17 6/30/2019 $132,870,000.00
18 3/31/2019 $370,889,000.00
19 12/31/2018 $149,440,000.00
20 9/30/2018 $565,329,000.00
21 6/30/2018 $304,975,000.00
22 3/31/2018 $501,310,000.00
23 12/31/2017 $65,690,000.00
24 12/31/2016 $257,664,000.00
25 6/30/2014 $17,700,000.00
26 12/31/2013 --
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 6/30/2023 $2,350,000,000.00
2 3/31/2023 $2,350,000,000.00
3 12/31/2022 $2,350,000,000.00
4 9/30/2022 $2,350,000,000.00
5 6/30/2022 $1,950,000,000.00
6 3/31/2022 $1,900,000,000.00
7 12/31/2021 $1,900,000,000.00
8 9/30/2021 $1,175,000,000.00
9 6/30/2021 $1,075,000,000.00
10 3/31/2021 $1,175,000,000.00
11 12/31/2020 $1,175,000,000.00
12 9/30/2020 $1,175,000,000.00
13 6/30/2020 $1,175,000,000.00
14 3/31/2020 $1,175,000,000.00
15 12/31/2019 $1,275,000,000.00
16 9/30/2019 $1,275,000,000.00
17 6/30/2019 $1,495,000,000.00
18 3/31/2019 $1,495,000,000.00
19 12/31/2018 $1,195,000,000.00
20 9/30/2018 $1,270,000,000.00
21 6/30/2018 $1,195,000,000.00
22 3/31/2018 $1,195,000,000.00
23 12/31/2017 $975,000,000.00
24 12/31/2016 $550,000,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $27,095,000.00
2 9/30/2023 $29,054,000.00
3 6/30/2023 $29,830,000.00
4 3/31/2023 $21,268,000.00
5 12/31/2022 $15,408,000.00
6 9/30/2022 $5,764,000.00
7 6/30/2022 $5,764,000.00
8 3/31/2022 $5,764,000.00
9 12/31/2021 $5,764,000.00
10 9/30/2021 $5,764,000.00
11 12/31/2020 --
Financials: MortgagesHeldForSaleFairValueDisclosure
Date Value
1 12/31/2023 --
2 9/30/2023 $17,000,000.00
3 6/30/2023 $34,250,000.00
4 3/31/2023 $15,928,000.00
5 12/31/2022 $15,559,000.00
6 9/30/2022 $41,342,000.00
7 6/30/2022 $129,275,000.00
8 3/31/2022 $107,978,000.00
9 12/31/2021 $34,718,000.00
10 9/30/2021 $99,000.00
11 6/30/2021 $77,031,000.00
12 3/31/2021 $93,117,000.00
13 12/31/2020 $67,649,000.00
14 9/30/2020 $99,000.00
15 6/30/2020 $69,879,000.00
16 3/31/2020 $91,813,000.00
17 12/31/2019 $112,562,000.00
18 9/30/2019 $175,073,000.00
19 6/30/2019 $104,045,000.00
20 3/31/2019 $102,339,000.00
21 12/31/2018 $76,863,000.00
22 9/30/2018 $105,976,000.00
23 6/30/2018 $102,258,000.00
24 3/31/2018 $69,465,000.00
25 12/31/2017 $28,531,000.00
26 9/30/2017 $60,950,000.00
27 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-424,994,000.00
2 9/30/2023 $-468,666,000.00
3 6/30/2023 $-317,225,000.00
4 3/31/2023 $-409,273,000.00
5 12/31/2022 $-3,227,492,000.00
6 9/30/2022 $-3,238,883,000.00
7 6/30/2022 $-3,083,249,000.00
8 3/31/2022 $-2,269,240,000.00
9 12/31/2021 $-1,139,186,000.00
10 9/30/2021 $350,588,000.00
11 6/30/2021 $190,061,000.00
12 3/31/2021 $322,140,000.00
13 12/31/2020 $-373,002,000.00
14 9/30/2020 $-437,902,000.00
15 6/30/2020 $-186,118,000.00
16 3/31/2020 $29,026,000.00
17 12/31/2019 $828,575,000.00
18 9/30/2019 $506,054,000.00
19 6/30/2019 $408,389,000.00
20 3/31/2019 $11,952,000.00
21 12/31/2018 $961,426,000.00
22 9/30/2018 $759,333,000.00
23 6/30/2018 $526,050,000.00
24 3/31/2018 $233,831,000.00
25 12/31/2017 $290,067,000.00
26 9/30/2017 $248,602,000.00
27 6/30/2017 $154,828,000.00
28 3/31/2017 $-795,000.00
29 12/31/2016 $-71,194,000.00
30 9/30/2016 $-60,332,000.00
31 6/30/2016 $30,222,000.00
32 3/31/2016 $23,828,000.00
33 12/31/2015 $738,836,000.00
34 9/30/2015 $529,429,000.00
35 6/30/2015 $381,186,000.00
36 3/31/2015 $121,640,000.00
37 12/31/2014 $469,160,000.00
38 9/30/2014 $314,851,000.00
39 6/30/2014 $118,890,000.00
40 3/31/2014 $34,737,130.00
41 12/31/2013 $35,156,000.00
42 9/30/2013 $18,022,000.00
43 6/30/2013 $4,241,907.00
44 3/31/2013 $5,427.00
45 12/31/2012 $1,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $380,807,000.00
2 9/30/2023 $554,809,000.00
3 6/30/2023 $280,472,000.00
4 3/31/2023 $422,808,000.00
5 12/31/2022 $3,097,265,000.00
6 9/30/2022 $3,202,047,000.00
7 6/30/2022 $3,396,243,000.00
8 3/31/2022 $2,262,858,000.00
9 12/31/2021 $1,068,747,000.00
10 9/30/2021 $-504,863,000.00
11 6/30/2021 $-258,812,000.00
12 3/31/2021 $-307,822,000.00
13 12/31/2020 $240,687,000.00
14 9/30/2020 $237,889,000.00
15 6/30/2020 $128,925,000.00
16 3/31/2020 $3,610,000.00
17 12/31/2019 $-969,241,000.00
18 9/30/2019 $-621,921,000.00
19 6/30/2019 $-450,928,000.00
20 3/31/2019 $-115,936,000.00
21 12/31/2018 $-855,813,000.00
22 9/30/2018 $-747,870,000.00
23 6/30/2018 $-519,048,000.00
24 3/31/2018 $-224,835,000.00
25 12/31/2017 $-332,758,000.00
26 9/30/2017 $-339,451,000.00
27 6/30/2017 $-155,688,000.00
28 3/31/2017 $10,876,000.00
29 12/31/2016 $139,411,000.00
30 9/30/2016 $78,845,000.00
31 6/30/2016 $-580,000.00
32 3/31/2016 $484,000.00
33 12/31/2015 $-749,848,000.00
34 9/30/2015 $-533,108,000.00
35 6/30/2015 $-386,437,000.00
36 3/31/2015 $-110,129,000.00
37 12/31/2014 $-471,637,000.00
38 9/30/2014 $-316,041,000.00
39 6/30/2014 $-120,234,000.00
40 3/31/2014 $-33,524,792.00
41 12/31/2013 $-35,755,000.00
42 9/30/2013 $-18,081,000.00
43 6/30/2013 $-3,959,735.00
44 3/31/2013 --
45 12/31/2012 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $197,387,000.00
2 9/30/2023 $141,462,000.00
3 6/30/2023 $78,406,000.00
4 3/31/2023 $33,258,000.00
5 12/31/2022 $152,515,000.00
6 9/30/2022 $130,635,000.00
7 6/30/2022 $-24,027,000.00
8 3/31/2022 $-32,286,000.00
9 12/31/2021 $146,497,000.00
10 9/30/2021 $163,039,000.00
11 6/30/2021 $54,210,000.00
12 3/31/2021 $4,448,000.00
13 12/31/2020 $115,334,000.00
14 9/30/2020 $195,395,000.00
15 6/30/2020 $75,181,000.00
16 3/31/2020 $37,431,000.00
17 12/31/2019 $45,369,000.00
18 9/30/2019 $-35,821,000.00
19 6/30/2019 $16,354,000.00
20 3/31/2019 $-3,750,000.00
21 12/31/2018 $7,098,000.00
22 9/30/2018 $-37,130,000.00
23 6/30/2018 $-49,682,000.00
24 3/31/2018 $-32,883,000.00
25 12/31/2017 $8,354,000.00
26 9/30/2017 $47,796,000.00
27 6/30/2017 $16,070,000.00
28 3/31/2017 $20,329,000.00
29 12/31/2016 $35,024,000.00
30 9/30/2016 $27,553,000.00
31 6/30/2016 $19,204,000.00
32 3/31/2016 $10,088,000.00
33 12/31/2015 $25,433,000.00
34 9/30/2015 $16,797,000.00
35 6/30/2015 $10,310,000.00
36 3/31/2015 $5,258,000.00
37 12/31/2014 $2,685,000.00
38 9/30/2014 $1,160,000.00
39 6/30/2014 $1,225,000.00
40 3/31/2014 $-1,037,950.00
41 12/31/2013 $776,000.00
42 9/30/2013 $219,000.00
43 6/30/2013 $-78,436.00
44 3/31/2013 --
45 12/31/2012 --
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $145,215,000.00
2 9/30/2023 $115,200,000.00
3 6/30/2023 $83,433,000.00
4 3/31/2023 $43,830,000.00
5 12/31/2022 $14,431,000.00
6 9/30/2022 $35,258,000.00
7 6/30/2022 $-48,216,000.00
8 3/31/2022 $-22,507,000.00
9 12/31/2021 $25,702,000.00
10 9/30/2021 $38,495,000.00
11 6/30/2021 $60,156,000.00
12 3/31/2021 $30,146,000.00
13 12/31/2020 $54,746,000.00
14 9/30/2020 $21,497,000.00
15 6/30/2020 $414,000.00
16 3/31/2020 $-7,400,000.00
17 12/31/2019 $83,924,000.00
18 9/30/2019 $25,913,000.00
19 6/30/2019 $14,526,000.00
20 3/31/2019 $19,890,000.00
21 12/31/2018 $52,825,000.00
22 9/30/2018 $19,000,000.00
23 6/30/2018 $12,102,000.00
24 3/31/2018 $5,296,000.00
25 12/31/2017 $33,779,000.00
26 9/30/2017 $19,305,000.00
27 6/30/2017 $12,330,000.00
28 3/31/2017 $6,049,000.00
29 12/31/2016 $29,990,000.00
30 9/30/2016 $5,373,000.00
31 6/30/2016 $8,860,000.00
32 3/31/2016 $9,420,000.00
33 12/31/2015 $24,933,000.00
34 9/30/2015 $7,425,000.00
35 6/30/2015 $4,303,000.00
36 3/31/2015 $4,632,000.00
37 12/31/2014 $5,415,000.00
38 9/30/2014 $951,000.00
39 6/30/2014 $811,000.00
40 3/31/2014 $225,786.00
41 12/31/2013 $102,000.00
42 9/30/2013 $-118,000.00
43 6/30/2013 $-140,132.00
44 3/31/2013 $-5,019.00
45 12/31/2012 $-16,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-706,000.00
2 9/30/2023 $-722,000.00
3 6/30/2023 $50,000.00
4 3/31/2023 $9,000.00
5 12/31/2022 $-216,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $117,060,000.00
2 9/30/2023 $93,655,000.00
3 6/30/2023 $68,611,000.00
4 3/31/2023 $36,285,000.00
5 12/31/2022 $-27,310,000.00
6 9/30/2022 $-47,823,000.00
7 6/30/2022 $-76,182,000.00
8 3/31/2022 $-43,518,000.00
9 12/31/2021 $-7,885,000.00
10 9/30/2021 $29,490,000.00
11 6/30/2021 $22,998,000.00
12 3/31/2021 $23,408,000.00
13 12/31/2020 $39,826,000.00
14 9/30/2020 $10,466,000.00
15 6/30/2020 $4,359,000.00
16 3/31/2020 $-11,915,000.00
17 12/31/2019 $66,914,000.00
18 9/30/2019 $48,409,000.00
19 6/30/2019 $11,036,000.00
20 3/31/2019 $16,108,000.00
21 12/31/2018 $49,181,000.00
22 9/30/2018 $17,745,000.00
23 6/30/2018 $12,086,000.00
24 3/31/2018 $5,296,000.00
25 12/31/2017 $33,779,000.00
26 9/30/2017 $19,305,000.00
27 6/30/2017 $6,281,000.00
28 3/31/2017 $6,049,000.00
29 12/31/2016 $29,990,000.00
30 9/30/2016 $5,373,000.00
31 6/30/2016 $8,860,000.00
32 3/31/2016 $9,420,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $117,060,000.00
2 9/30/2023 $93,655,000.00
3 6/30/2023 $68,611,000.00
4 3/31/2023 $36,285,000.00
5 12/31/2022 $-27,310,000.00
6 9/30/2022 $28,359,000.00
7 6/30/2022 $-76,182,000.00
8 3/31/2022 $-43,518,000.00
9 12/31/2021 $-7,885,000.00
10 9/30/2021 $75,905,000.00
11 6/30/2021 $46,402,000.00
12 3/31/2021 $23,408,000.00
13 12/31/2020 $39,826,000.00
14 9/30/2020 $16,739,000.00
15 12/31/2019 $66,914,000.00
Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $98,574,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 6/30/2023 $58,976,000.00
2 3/31/2023 $23,999,000.00
3 12/31/2022 $79,481,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 12/31/2020 $35,411,000.00
Financials: NoncontrollingInterestIncreaseFromBusinessCombination
Date Value
1 6/30/2023 $8,521,000.00
2 3/31/2023 $5,851,000.00
3 12/31/2022 $9,428,000.00
4 12/31/2021 $5,764,000.00
5 9/30/2021 $5,764,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-34,376,000.00
2 9/30/2023 $-30,154,000.00
3 6/30/2023 $-18,531,000.00
4 3/31/2023 $2,703,000.00
5 12/31/2022 $-110,326,000.00
6 9/30/2022 $-103,906,000.00
7 6/30/2022 $-101,370,000.00
8 3/31/2022 $-57,492,000.00
9 12/31/2021 $11,443,000.00
10 12/31/2020 $-15,775,000.00
Financials: NotesPayable
Date Value
1 12/31/2023 $23,998,000.00
2 9/30/2023 $23,998,000.00
3 6/30/2023 $23,998,000.00
4 3/31/2023 $23,998,000.00
5 12/31/2022 $23,998,000.00
6 9/30/2022 $23,998,000.00
7 6/30/2022 $23,998,000.00
8 3/31/2022 $23,998,000.00
9 12/31/2021 $23,998,000.00
10 9/30/2021 $23,998,000.00
11 6/30/2021 $29,167,000.00
12 3/31/2021 $29,167,000.00
13 12/31/2020 $29,167,000.00
14 9/30/2020 $40,623,000.00
15 6/30/2020 $40,241,000.00
16 3/31/2020 $40,167,000.00
17 12/31/2019 $29,167,000.00
18 12/31/2018 --
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $4.00
2 6/30/2023 $4.00
3 3/31/2023 $4.00
4 12/31/2022 $4.00
5 9/30/2022 $4.00
6 6/30/2022 $4.00
7 3/31/2022 $4.00
8 12/31/2021 $4.00
9 9/30/2021 $4.00
10 6/30/2021 $4.00
11 3/31/2021 $4.00
12 12/31/2020 $4.00
13 9/30/2020 $4.00
14 6/30/2020 $4.00
15 3/31/2020 $4.00
16 12/31/2019 $4.00
17 9/30/2019 $3.00
18 6/30/2019 $3.00
19 3/31/2019 $3.00
20 12/31/2018 $3.00
21 9/30/2018 $3.00
22 6/30/2018 $3.00
23 3/31/2018 $3.00
24 9/30/2017 $3.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $87,822,000.00
2 9/30/2023 $66,966,000.00
3 6/30/2023 $45,399,000.00
4 3/31/2023 $22,299,000.00
5 12/31/2022 $77,510,000.00
6 9/30/2022 $17,255,000.00
7 6/30/2022 $21,663,000.00
8 3/31/2022 $20,129,000.00
9 12/31/2021 $142,956,000.00
10 9/30/2021 $40,415,000.00
11 6/30/2021 $13,342,000.00
12 3/31/2021 $11,941,000.00
13 12/31/2020 $49,156,000.00
14 9/30/2020 $38,766,000.00
15 6/30/2020 $27,582,000.00
16 3/31/2020 $14,770,000.00
17 12/31/2019 $52,200,000.00
18 9/30/2019 $15,105,000.00
19 6/30/2019 $21,881,000.00
20 3/31/2019 $10,846,000.00
21 12/31/2018 $37,402,000.00
22 9/30/2018 $9,724,000.00
23 6/30/2018 $9,260,000.00
24 3/31/2018 $9,053,000.00
25 12/31/2017 $29,516,000.00
26 9/30/2017 $20,505,000.00
27 6/30/2017 $12,282,000.00
28 3/31/2017 $5,164,000.00
29 12/31/2016 $22,489,000.00
30 9/30/2016 $17,879,000.00
31 6/30/2016 $12,072,000.00
32 3/31/2016 $5,938,000.00
33 12/31/2015 $22,192,000.00
34 9/30/2015 $13,754,000.00
35 6/30/2015 $8,698,000.00
36 3/31/2015 $3,040,000.00
37 12/31/2014 $7,758,000.00
38 9/30/2014 $4,876,000.00
39 6/30/2014 $2,012,000.00
40 3/31/2014 $730,012.00
41 12/31/2013 $641,000.00
42 9/30/2013 $343,000.00
43 6/30/2013 $202,472.00
44 3/31/2013 $5,020.00
45 12/31/2012 $16,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $17,900,000.00
2 9/30/2023 $14,000,000.00
3 12/31/2022 $9,600,000.00
4 9/30/2022 $6,900,000.00
5 6/30/2021 $700,000.00
6 3/31/2021 $700,000.00
7 12/31/2020 $2,900,000.00
8 9/30/2020 $2,100,000.00
9 6/30/2020 $1,400,000.00
10 3/31/2020 $700,000.00
11 12/31/2019 $600,000.00
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $-1,093,000.00
2 9/30/2023 $-1,489,000.00
3 6/30/2023 $-1,689,000.00
4 3/31/2023 $-2,325,000.00
5 12/31/2022 $390,000.00
6 9/30/2022 $-373,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $8,256,000.00
10 9/30/2021 $6,591,000.00
11 6/30/2021 $6,591,000.00
12 3/31/2021 $6,377,000.00
13 12/31/2020 $748,000.00
14 9/30/2020 $748,000.00
15 6/30/2020 $5,437,000.00
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 --
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2023 $-564,000.00
2 6/30/2023 $-1,012,000.00
3 3/31/2023 $-1,648,000.00
4 12/31/2022 $170,000.00
5 9/30/2022 $-593,000.00
6 6/30/2022 $-220,000.00
7 3/31/2022 $-220,000.00
8 12/31/2021 $7,404,000.00
9 9/30/2021 $8,256,000.00
10 12/31/2020 $-7,278,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $62,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $62,000.00
9 12/31/2021 $8,194,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 $-978,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-220,000.00
6 9/30/2022 --
7 6/30/2022 $-220,000.00
8 3/31/2022 $-220,000.00
9 12/31/2021 $-852,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-282,000.00
6 9/30/2022 $-282,000.00
7 6/30/2022 $-282,000.00
8 3/31/2022 $-282,000.00
9 12/31/2021 $-790,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-1,093,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $636,000.00
4 3/31/2023 $-2,325,000.00
5 12/31/2022 $452,000.00
6 9/30/2022 $-373,000.00
7 6/30/2022 --
8 3/31/2022 $62,000.00
9 12/31/2021 $8,194,000.00
10 9/30/2021 --
11 6/30/2021 $214,000.00
12 3/31/2021 $8,042,000.00
13 12/31/2020 $-7,278,000.00
14 9/30/2020 $18,656,000.00
15 6/30/2020 $40,319,000.00
16 3/31/2020 $-67,607,000.00
17 12/31/2019 $-519,000.00
18 9/30/2019 $-372,000.00
19 6/30/2019 $-65,000.00
20 3/31/2019 $145,000.00
21 12/31/2018 $-459,000.00
22 9/30/2018 $194,000.00
23 6/30/2018 $-23,000.00
24 3/31/2018 --
25 12/31/2017 $500,000.00
26 9/30/2017 $500,000.00
27 6/30/2017 $948,000.00
28 3/31/2017 $1,388,000.00
29 12/31/2016 $1,754,000.00
30 9/30/2016 $35,000.00
31 6/30/2016 $-2,573,000.00
32 3/31/2016 $-4,964,000.00
33 12/31/2015 $-1,947,000.00
34 9/30/2015 $-1,010,000.00
35 6/30/2015 $-2,000.00
36 3/31/2015 $141,000.00
37 12/31/2014 $-297,000.00
38 9/30/2014 $-4,000.00
39 6/30/2014 $19,805.00
40 3/31/2014 $4,828.00
41 12/31/2013 $-10,000.00
42 3/31/2013 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2023 $763,000.00
2 9/30/2023 $925,000.00
3 6/30/2023 $677,000.00
4 3/31/2023 $677,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $-330,000.00
2 9/30/2023 $-564,000.00
3 6/30/2023 $-1,012,000.00
4 3/31/2023 $-1,648,000.00
5 12/31/2022 $390,000.00
6 9/30/2022 $-373,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $1,665,000.00
11 6/30/2021 --
12 3/31/2021 $1,665,000.00
13 12/31/2020 $-8,026,000.00
14 9/30/2020 $-9,380,000.00
15 6/30/2020 $-32,725,000.00
16 3/31/2020 $-67,607,000.00
17 12/31/2019 $-978,000.00
18 9/30/2019 $-292,000.00
19 6/30/2019 $80,000.00
20 3/31/2019 $145,000.00
21 12/31/2018 $-459,000.00
22 9/30/2018 $194,000.00
23 6/30/2018 $-23,000.00
24 3/31/2018 --
25 12/31/2017 $500,000.00
26 12/31/2016 $1,754,000.00
27 9/30/2016 $35,000.00
28 6/30/2016 $-2,573,000.00
29 3/31/2016 $-4,964,000.00
30 12/31/2015 $-1,947,000.00
31 9/30/2015 $-1,010,000.00
32 6/30/2015 $2,000.00
33 3/31/2015 $141,000.00
34 12/31/2014 $-297,000.00
35 9/30/2014 $-4,000.00
36 6/30/2014 $20,000.00
37 3/31/2014 $4,828.00
38 12/31/2013 $-10,000.00
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 --
Financials: OtherGeneralExpense
Date Value
1 12/31/2023 $11,135,000.00
2 9/30/2023 $9,323,000.00
3 6/30/2023 $6,467,000.00
4 3/31/2023 $2,166,000.00
5 12/31/2022 $6,572,000.00
6 9/30/2022 $4,849,000.00
7 6/30/2022 $1,663,000.00
8 3/31/2022 $1,762,000.00
9 12/31/2021 $3,946,000.00
10 9/30/2021 $2,115,000.00
11 6/30/2021 $1,406,000.00
12 3/31/2021 $495,000.00
13 12/31/2020 $3,312,000.00
14 9/30/2020 $3,213,000.00
15 6/30/2020 $2,642,000.00
16 3/31/2020 $1,587,000.00
17 12/31/2019 $3,771,000.00
18 9/30/2019 $2,832,000.00
19 6/30/2019 $1,732,000.00
20 3/31/2019 $896,000.00
21 12/31/2018 $4,887,000.00
22 9/30/2018 $3,896,000.00
23 6/30/2018 $2,142,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 12/31/2023 $102,500,000.00
2 9/30/2023 $93,250,000.00
3 6/30/2023 $76,250,000.00
4 3/31/2023 --
5 12/31/2022 $366,692,000.00
6 9/30/2022 $343,096,000.00
7 6/30/2022 $336,545,000.00
8 3/31/2022 $150,300,000.00
9 12/31/2021 $420,673,000.00
10 9/30/2021 $321,278,000.00
11 6/30/2021 $252,145,000.00
12 3/31/2021 $166,360,000.00
13 12/31/2020 $267,553,000.00
14 9/30/2020 $122,043,000.00
15 6/30/2020 $119,447,000.00
16 3/31/2020 $119,349,000.00
17 12/31/2019 $1,020,702,000.00
18 9/30/2019 $749,422,000.00
19 6/30/2019 $324,219,000.00
20 3/31/2019 $202,950,000.00
21 12/31/2018 $621,597,000.00
22 9/30/2018 $444,496,000.00
23 6/30/2018 $317,372,000.00
24 3/31/2018 $123,522,000.00
25 12/31/2017 $156,101,000.00
26 9/30/2017 $60,950,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 12/31/2015 --
Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 12/31/2023 $-211,000.00
2 9/30/2023 $-464,000.00
3 6/30/2023 $-472,000.00
4 3/31/2023 --
5 12/31/2022 $1,165,000.00
6 9/30/2022 $1,333,000.00
7 6/30/2022 $1,476,000.00
8 3/31/2022 $-148,000.00
9 12/31/2021 $-1,239,000.00
10 9/30/2021 $4,000.00
11 6/30/2021 $-848,000.00
12 3/31/2021 $-973,000.00
13 12/31/2020 $813,000.00
14 9/30/2020 $829,000.00
15 6/30/2020 $697,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $12,505,000.00
2 9/30/2023 $9,162,000.00
3 6/30/2023 $9,162,000.00
4 3/31/2023 $3,666,000.00
5 12/31/2022 $16,579,000.00
6 9/30/2022 $11,035,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $11,417,000.00
10 9/30/2021 $11,417,000.00
11 6/30/2021 $9,213,000.00
12 3/31/2021 $9,147,000.00
13 12/31/2020 $10,259,000.00
14 9/30/2020 $10,259,000.00
15 6/30/2020 $6,907,000.00
16 3/31/2020 $6,716,000.00
17 12/31/2019 $13,813,000.00
18 9/30/2019 $13,814,000.00
19 6/30/2019 $7,207,000.00
20 3/31/2019 $7,207,000.00
21 12/31/2018 $15,085,000.00
22 9/30/2018 $15,072,000.00
23 6/30/2018 $7,830,000.00
24 3/31/2018 $7,830,000.00
25 12/31/2017 $20,546,000.00
26 9/30/2017 $20,546,000.00
27 6/30/2017 $9,449,000.00
28 3/31/2017 $9,459,000.00
29 12/31/2016 $18,965,000.00
30 9/30/2016 $19,026,000.00
31 6/30/2016 $6,013,000.00
32 3/31/2016 $6,003,000.00
33 12/31/2015 $2,555,000.00
34 9/30/2015 $2,899,000.00
35 6/30/2015 $1,278,000.00
36 3/31/2015 $144,000.00
37 12/31/2014 $464,000.00
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 $35,000.00
42 3/31/2013 --
43 12/31/2012 --
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $144,347,000.00
2 9/30/2023 $108,134,000.00
3 6/30/2023 $71,915,000.00
4 3/31/2023 $36,317,000.00
5 12/31/2022 $139,415,000.00
6 9/30/2022 $102,941,000.00
7 6/30/2022 $67,045,000.00
8 3/31/2022 $30,254,000.00
9 12/31/2021 $67,955,000.00
10 9/30/2021 $42,064,000.00
11 6/30/2021 $25,964,000.00
12 3/31/2021 $14,136,000.00
13 12/31/2020 $49,790,000.00
14 9/30/2020 $36,666,000.00
15 6/30/2020 $23,774,000.00
16 3/31/2020 $16,776,000.00
17 12/31/2019 $60,613,000.00
18 9/30/2019 $44,393,000.00
19 6/30/2019 $28,563,000.00
20 3/31/2019 $13,791,000.00
21 12/31/2018 $36,952,000.00
22 9/30/2018 $25,118,000.00
23 6/30/2018 $15,675,000.00
24 3/31/2018 --
25 12/31/2017 $38,828,000.00
26 9/30/2017 $31,328,000.00
27 6/30/2017 $21,215,000.00
28 3/31/2017 $10,365,000.00
29 12/31/2016 $40,251,000.00
30 9/30/2016 $29,952,000.00
31 6/30/2016 $19,703,000.00
32 3/31/2016 $9,619,000.00
33 12/31/2015 $26,949,000.00
34 9/30/2015 $18,215,000.00
35 6/30/2015 $10,759,000.00
36 3/31/2015 $4,697,000.00
37 12/31/2014 $7,592,000.00
38 9/30/2014 $3,909,000.00
39 6/30/2014 $1,631,000.00
40 3/31/2014 $522,835.00
41 12/31/2013 $286,000.00
42 9/30/2013 $57,000.00
43 6/30/2013 $507.00
44 12/31/2012 --
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 $12,905,000.00
2 9/30/2023 $10,388,000.00
3 6/30/2023 $2,034,000.00
4 3/31/2023 $1,377,000.00
5 12/31/2022 $15,232,000.00
6 9/30/2022 $15,163,000.00
7 6/30/2022 $8,457,000.00
8 3/31/2022 $3,595,000.00
9 12/31/2021 $9,285,000.00
10 9/30/2021 $4,497,000.00
11 6/30/2021 $4,380,000.00
12 3/31/2021 $3,944,000.00
13 12/31/2020 $349,000.00
14 9/30/2020 $511,000.00
15 6/30/2020 $359,000.00
16 3/31/2020 $75,000.00
17 12/31/2019 $4,540,000.00
18 9/30/2019 $4,395,000.00
19 6/30/2019 $4,395,000.00
20 3/31/2019 --
21 12/31/2018 $12,128,000.00
22 9/30/2018 $6,230,000.00
23 6/30/2018 $6,164,000.00
24 3/31/2018 --
25 12/31/2017 $11,964,000.00
26 9/30/2017 $6,598,000.00
27 6/30/2017 $10,678,000.00
28 3/31/2017 $334,000.00
29 12/31/2016 $4,819,000.00
30 9/30/2016 $2,836,000.00
31 6/30/2016 $816,000.00
32 3/31/2016 --
33 12/31/2015 $5,704,000.00
34 9/30/2015 --
35 6/30/2015 $125,000.00
36 3/31/2015 $750,000.00
37 12/31/2014 $2,196,000.00
38 9/30/2014 $2,189,000.00
39 6/30/2014 $1,136,000.00
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 12/31/2012 --
Financials: PaymentsOfMergerRelatedCostsFinancingActivities
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $20,485,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 12/31/2023 $269,000.00
2 9/30/2023 $269,000.00
3 6/30/2023 $259,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2020 --
9 12/31/2019 --
10 9/30/2019 --
11 12/31/2018 $887,000.00
12 9/30/2018 $236,000.00
13 12/31/2017 --
14 12/31/2016 $-793,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $45,357,000.00
19 9/30/2015 $36,981,000.00
20 6/30/2015 $24,703,000.00
21 3/31/2015 $9,178,000.00
22 12/31/2014 $35,598,000.00
23 9/30/2014 $25,500,000.00
24 6/30/2014 $12,204,000.00
25 3/31/2014 $4,500,890.00
26 12/31/2013 $4,991,000.00
27 9/30/2013 $2,725,000.00
28 6/30/2013 $1,142,642.00
29 3/31/2013 $413,061.00
30 12/31/2012 $321,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $812,000.00
2 9/30/2023 $812,000.00
3 6/30/2023 $812,000.00
4 3/31/2023 $812,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $223,768,000.00
2 9/30/2023 $160,267,000.00
3 6/30/2023 $100,267,000.00
4 3/31/2023 $20,267,000.00
5 12/31/2022 $220,630,000.00
6 9/30/2022 $74,998,000.00
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 $148,580,000.00
14 9/30/2020 $148,580,000.00
15 6/30/2020 $134,823,000.00
16 3/31/2020 $134,818,000.00
17 12/31/2019 $369,911,000.00
18 9/30/2019 $206,710,000.00
19 6/30/2019 $107,535,000.00
20 3/31/2019 $40,200,000.00
21 12/31/2018 $39,510,000.00
22 12/31/2017 --
Financials: PaymentsToAcquireFinanceReceivables
Date Value
1 12/31/2023 $936,271,000.00
2 9/30/2023 $668,017,000.00
3 6/30/2023 $472,342,000.00
4 3/31/2023 $195,617,000.00
5 12/31/2022 $2,227,723,000.00
6 9/30/2022 $1,964,212,000.00
7 6/30/2022 $1,536,424,000.00
8 3/31/2022 $636,465,000.00
9 12/31/2021 $2,881,852,000.00
10 9/30/2021 $1,388,777,000.00
11 6/30/2021 $917,176,000.00
12 3/31/2021 $520,849,000.00
13 12/31/2020 $1,281,158,000.00
14 12/31/2019 $1,321,644,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2023 $1,987,000.00
2 12/31/2022 $745,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 12/31/2023 $26,993,000.00
2 9/30/2023 $20,245,000.00
3 6/30/2023 $13,497,000.00
4 3/31/2023 $6,748,000.00
5 12/31/2022 $41,741,000.00
6 9/30/2022 $6,899,000.00
7 6/30/2022 $27,966,000.00
8 3/31/2022 $21,011,000.00
9 12/31/2021 $33,587,000.00
10 9/30/2021 $12,040,000.00
11 6/30/2021 $7,236,000.00
12 3/31/2021 $3,511,000.00
13 12/31/2020 $14,920,000.00
14 9/30/2020 $11,445,000.00
15 6/30/2020 $3,455,000.00
16 3/31/2020 $4,515,000.00
17 12/31/2019 $15,337,000.00
18 9/30/2019 $10,957,000.00
19 6/30/2019 $6,810,000.00
20 3/31/2019 $3,320,000.00
21 12/31/2018 $3,644,000.00
22 9/30/2018 $1,271,000.00
23 6/30/2018 $16,000.00
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 12/31/2023 $19,213,000.00
2 9/30/2023 $17,501,000.00
3 6/30/2023 $15,862,000.00
4 3/31/2023 $19,372,000.00
5 12/31/2022 $15,795,000.00
6 9/30/2022 $14,383,000.00
7 6/30/2022 $14,697,000.00
8 3/31/2022 $18,430,000.00
9 12/31/2021 $13,595,000.00
10 9/30/2021 $4,023,000.00
11 6/30/2021 $4,400,000.00
12 3/31/2021 $5,676,000.00
13 12/31/2020 $8,538,000.00
14 9/30/2020 $7,628,000.00
15 6/30/2020 $4,853,000.00
16 3/31/2020 $10,848,000.00
17 12/31/2019 $5,322,000.00
18 9/30/2019 $5,876,000.00
19 6/30/2019 $4,434,000.00
20 3/31/2019 $5,605,000.00
21 12/31/2018 $4,235,000.00
22 9/30/2018 $3,545,000.00
23 6/30/2018 $2,903,000.00
24 3/31/2018 $4,378,000.00
25 12/31/2017 $4,007,000.00
26 9/30/2017 $3,210,000.00
27 6/30/2017 $3,783,000.00
28 3/31/2017 $1,691,000.00
29 12/31/2016 $1,916,000.00
30 9/30/2016 $763,000.00
31 6/30/2016 $1,125,000.00
32 3/31/2016 $649,000.00
33 12/31/2015 $689,000.00
34 9/30/2015 $4,200,000.00
35 6/30/2015 $3,248,000.00
36 3/31/2015 $5,009,000.00
37 12/31/2014 $3,782,000.00
38 9/30/2014 $4,628,000.00
39 6/30/2014 $2,755,707.00
40 3/31/2014 $1,423,043.00
41 12/31/2013 $229,000.00
42 9/30/2013 $287,244.00
43 6/30/2013 $33,153.00
44 5/31/2013 $900,000.00
45 12/31/2012 --
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 12/31/2023 $1,065,538,000.00
2 9/30/2023 $921,517,000.00
3 6/30/2023 $591,364,000.00
4 3/31/2023 $406,243,000.00
5 12/31/2022 $1,258,393,000.00
6 9/30/2022 $965,681,000.00
7 6/30/2022 $678,187,000.00
8 3/31/2022 $330,130,000.00
9 12/31/2021 $1,225,645,000.00
10 9/30/2021 $771,878,000.00
11 6/30/2021 $468,689,000.00
12 3/31/2021 $52,800,000.00
13 12/31/2020 $1,228,225,000.00
14 9/30/2020 $880,067,000.00
15 6/30/2020 $603,589,000.00
16 3/31/2020 $426,742,000.00
17 12/31/2019 $756,141,000.00
18 9/30/2019 $482,396,000.00
19 6/30/2019 $328,742,000.00
20 3/31/2019 $235,633,000.00
21 12/31/2018 $753,921,000.00
22 9/30/2018 $556,465,000.00
23 6/30/2018 $310,525,000.00
24 3/31/2018 $149,711,000.00
25 12/31/2017 $333,249,000.00
26 9/30/2017 $228,814,000.00
27 6/30/2017 $137,767,000.00
28 3/31/2017 $80,079,000.00
29 12/31/2016 $67,396,000.00
30 9/30/2016 $48,906,000.00
31 6/30/2016 $22,401,000.00
32 3/31/2016 $9,253,000.00
Financials: ProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $8,478,000.00
6 9/30/2022 $8,479,000.00
7 6/30/2022 $6,948,000.00
8 3/31/2022 $744,000.00
9 12/31/2021 $9,115,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2023 $5,000,000.00
2 3/31/2023 $5,000,000.00
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $10,672,000.00
11 9/30/2020 $10,887,000.00
12 6/30/2020 $10,887,000.00
13 3/31/2020 $10,726,000.00
14 12/31/2019 $75,545,000.00
15 9/30/2019 $63,986,000.00
16 6/30/2019 $40,597,000.00
17 3/31/2019 $19,409,000.00
18 12/31/2018 $124,335,000.00
19 9/30/2018 $96,840,000.00
20 6/30/2018 $13,723,000.00
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 $385,203,000.00
30 9/30/2015 $316,614,000.00
31 6/30/2015 $214,419,000.00
32 3/31/2015 $92,806,000.00
33 12/31/2014 $345,944,000.00
34 9/30/2014 $281,278,000.00
35 6/30/2014 $112,943,000.00
36 3/31/2014 $40,843,620.00
37 12/31/2013 $32,207,000.00
38 9/30/2013 $14,017,000.00
39 6/30/2013 $2,301,500.00
40 4/30/2013 $2,000,000.00
41 3/31/2013 $200,000.00
42 12/31/2012 $200,000.00
Financials: ProceedsFromIssuanceOfConvertiblePreferredStock
Date Value
1 12/31/2023 --
2 6/30/2023 $-5,000,000.00
3 3/31/2023 $-5,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $15,000,000.00
9 9/30/2021 $15,000,000.00
10 6/30/2021 $15,000,000.00
11 3/31/2021 $15,000,000.00
12 12/31/2020 $47,000.00
13 9/30/2020 $70,000.00
14 6/30/2020 $70,000.00
15 3/31/2020 $70,000.00
16 12/31/2019 $63,197,000.00
17 9/30/2019 $46,245,000.00
18 6/30/2019 $14,979,000.00
19 3/31/2019 $14,979,000.00
20 12/31/2018 $146,245,000.00
21 9/30/2018 $96,075,000.00
22 6/30/2018 $11,277,000.00
23 3/31/2018 --
24 12/31/2017 --
25 12/31/2016 --
26 12/31/2015 --
27 12/31/2014 $1,000.00
28 12/31/2013 --
29 12/31/2012 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 12/31/2023 $689,294,000.00
2 9/30/2023 $573,794,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $1,630,639,000.00
6 9/30/2022 $1,630,639,000.00
7 6/30/2022 $1,623,933,000.00
8 3/31/2022 $960,000,000.00
9 12/31/2021 $1,410,173,000.00
10 9/30/2021 $612,723,000.00
11 6/30/2021 $612,723,000.00
12 3/31/2021 $573,125,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $639,899,000.00
18 9/30/2019 $639,899,000.00
19 6/30/2019 $639,899,000.00
20 12/31/2018 $1,161,002,000.00
21 9/30/2018 $488,000,000.00
22 6/30/2018 $488,000,000.00
23 12/31/2017 $700,862,000.00
24 12/31/2016 --
25 12/31/2015 $292,484,000.00
26 12/31/2014 --
27 12/31/2013 --
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $210,000,000.00
7 9/30/2021 $160,000,000.00
8 6/30/2021 $100,000,000.00
9 3/31/2021 $100,000,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
Financials: ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
Date Value
1 12/31/2023 --
2 12/31/2022 $532,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2023 --
2 12/31/2022 $125,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: ProceedsFromNotesPayable
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $23,940,000.00
6 9/30/2021 $23,940,000.00
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 $11,712,000.00
10 9/30/2020 $11,456,000.00
11 6/30/2020 $11,074,000.00
12 3/31/2020 $11,000,000.00
13 12/31/2019 $29,167,000.00
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 12/31/2017 --
Financials: ProceedsFromOtherDebt
Date Value
1 12/31/2023 $59,707,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $38,537,000.00
5 9/30/2022 $15,264,000.00
6 6/30/2022 $9,278,000.00
7 3/31/2022 $2,296,000.00
8 12/31/2021 $6,524,000.00
9 9/30/2021 $6,055,000.00
10 6/30/2021 $5,726,000.00
11 3/31/2021 $2,638,000.00
12 12/31/2020 $31,379,000.00
13 9/30/2020 $23,001,000.00
14 6/30/2020 $18,771,000.00
15 3/31/2020 $15,190,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $10,000,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 $-5,273,000.00
24 12/31/2017 $36,200,000.00
25 9/30/2017 $36,200,000.00
26 6/30/2017 $36,200,000.00
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 12/31/2015 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $418,791,000.00
2 9/30/2023 $187,042,000.00
3 6/30/2023 $127,660,000.00
4 3/31/2023 $127,660,000.00
5 12/31/2022 $3,731,716,000.00
6 9/30/2022 $3,731,716,000.00
7 6/30/2022 $3,731,717,000.00
8 3/31/2022 --
9 12/31/2021 $2,059,418,000.00
10 9/30/2021 $178,017,000.00
11 6/30/2021 $178,017,000.00
12 3/31/2021 $159,254,000.00
13 12/31/2020 $346,201,000.00
14 9/30/2020 $346,200,000.00
15 6/30/2020 $79,404,000.00
16 3/31/2020 --
17 12/31/2019 $9,369,000.00
18 9/30/2019 --
19 12/31/2018 $12,456,000.00
20 9/30/2018 $12,456,000.00
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 $34,888,000.00
24 9/30/2017 $34,888,000.00
25 6/30/2017 $34,888,000.00
26 3/31/2017 $24,681,000.00
27 12/31/2016 $79,082,000.00
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 12/31/2014 --
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 12/31/2023 $121,976,000.00
2 9/30/2023 $94,880,000.00
3 6/30/2023 $59,697,000.00
4 12/31/2022 $384,808,000.00
5 9/30/2022 $332,794,000.00
6 6/30/2022 $238,252,000.00
7 12/31/2021 $454,073,000.00
8 12/31/2020 $312,206,000.00
9 12/31/2019 --
10 9/30/2019 --
11 12/31/2018 $16,910,000.00
12 9/30/2018 $2,218,000.00
13 12/31/2017 $121,658,000.00
14 12/31/2016 $44,355,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 12/31/2023 $39,755,000.00
2 9/30/2023 --
3 6/30/2023 $22,344,000.00
4 3/31/2023 --
5 12/31/2022 $2,045,000.00
6 9/30/2022 $2,045,000.00
7 6/30/2022 $2,045,000.00
8 3/31/2022 $2,045,000.00
9 12/31/2021 $426,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 9/30/2023 $217,524,000.00
2 6/30/2023 $97,487,000.00
3 3/31/2023 $97,487,000.00
4 9/30/2022 --
5 6/30/2022 $3,731,717,000.00
6 3/31/2022 $2,190,143,000.00
7 9/30/2021 $29,914,000.00
8 6/30/2021 $10,810,000.00
9 9/30/2020 $15,424,000.00
10 6/30/2020 --
11 9/30/2019 --
Financials: ProfessionalFees
Date Value
1 12/31/2023 $15,270,000.00
2 9/30/2023 $11,761,000.00
3 6/30/2023 $7,608,000.00
4 3/31/2023 $4,814,000.00
5 12/31/2022 $22,566,000.00
6 9/30/2022 $20,138,000.00
7 6/30/2022 $15,395,000.00
8 3/31/2022 $6,159,000.00
9 12/31/2021 $11,650,000.00
10 9/30/2021 $7,262,000.00
11 6/30/2021 $2,777,000.00
12 3/31/2021 $1,997,000.00
13 12/31/2020 $10,964,000.00
14 9/30/2020 $8,476,000.00
15 6/30/2020 $3,222,000.00
16 3/31/2020 $2,784,000.00
17 12/31/2019 $11,631,000.00
18 9/30/2019 $8,090,000.00
19 6/30/2019 $4,663,000.00
20 3/31/2019 $2,095,000.00
21 12/31/2018 $8,318,000.00
22 9/30/2018 $6,803,000.00
23 6/30/2018 $2,668,000.00
24 3/31/2018 $2,226,000.00
25 12/31/2017 $5,444,000.00
26 9/30/2017 $3,320,000.00
27 6/30/2017 $1,205,000.00
28 3/31/2017 $767,000.00
29 12/31/2016 $5,467,000.00
30 9/30/2016 $4,226,000.00
31 6/30/2016 $2,072,000.00
32 3/31/2016 $1,261,000.00
33 12/31/2015 $4,997,000.00
34 9/30/2015 $659,000.00
35 6/30/2015 $2,419,000.00
36 3/31/2015 $1,379,000.00
37 12/31/2014 $1,050,000.00
38 9/30/2014 $371,000.00
39 6/30/2014 $78,000.00
40 3/31/2014 $113,160.00
41 12/31/2013 $71,000.00
42 9/30/2013 $28,000.00
43 6/30/2013 $18,089.00
44 3/31/2013 $5,020.00
45 12/31/2012 $16,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $144,509,000.00
2 9/30/2023 $114,478,000.00
3 6/30/2023 $83,483,000.00
4 3/31/2023 $43,839,000.00
5 12/31/2022 $14,215,000.00
6 9/30/2022 $-12,958,000.00
7 6/30/2022 $-48,216,000.00
8 3/31/2022 $-22,507,000.00
9 12/31/2021 $25,702,000.00
10 9/30/2021 $38,495,000.00
11 6/30/2021 $30,010,000.00
12 3/31/2021 $30,146,000.00
13 12/31/2020 $54,746,000.00
14 9/30/2020 $21,497,000.00
15 6/30/2020 $7,814,000.00
16 3/31/2020 $-7,400,000.00
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 12/31/2023 $115,830,000.00
2 9/30/2023 $104,616,000.00
3 6/30/2023 $179,252,000.00
4 3/31/2023 $148,624,000.00
5 12/31/2022 $127,772,000.00
6 9/30/2022 $88,322,000.00
7 6/30/2022 $88,897,000.00
8 3/31/2022 $89,473,000.00
9 12/31/2021 $90,048,000.00
10 9/30/2021 $90,623,000.00
11 6/30/2021 --
12 3/31/2021 $26,310,000.00
13 12/31/2020 $26,510,000.00
14 9/30/2020 $36,683,000.00
15 6/30/2020 $35,758,000.00
16 3/31/2020 $49,306,000.00
17 12/31/2019 $35,333,000.00
18 9/30/2019 $8,100,000.00
19 8/31/2019 $8,100,000.00
20 12/31/2018 --
Financials: RealEstateHeldforsale
Date Value
1 12/31/2023 $103,657,000.00
2 9/30/2023 $103,657,000.00
3 6/30/2023 $11,800,000.00
4 3/31/2023 $35,158,000.00
5 12/31/2022 $36,497,000.00
6 12/31/2021 --
7 6/30/2021 $26,111,000.00
8 3/31/2021 $37,523,000.00
9 12/31/2020 --
10 9/30/2020 $21,411,000.00
11 6/30/2020 $14,000,000.00
12 12/31/2019 --
Financials: RealEstateOwnedAccumulatedDepreciation
Date Value
1 12/31/2023 $5,216,000.00
2 9/30/2023 $4,603,000.00
3 6/30/2023 $4,852,000.00
4 3/31/2023 $3,827,000.00
5 12/31/2022 $2,992,000.00
6 3/31/2022 $1,150,000.00
7 12/31/2021 $575,000.00
8 9/30/2021 --
9 6/30/2021 $1,330,000.00
10 3/31/2021 $1,131,000.00
11 12/31/2020 $931,000.00
12 9/30/2020 $992,000.00
13 6/30/2020 $728,000.00
14 3/31/2020 $472,000.00
15 12/31/2019 $219,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2023 $-925,000.00
2 6/30/2023 $-677,000.00
3 3/31/2023 $-677,000.00
4 12/31/2022 $282,000.00
5 9/30/2022 $282,000.00
6 6/30/2022 $282,000.00
7 3/31/2022 $282,000.00
8 12/31/2021 $790,000.00
9 12/31/2020 --
Financials: RepaymentsOfOtherDebt
Date Value
1 12/31/2023 $99,474,000.00
2 12/31/2022 $139,000.00
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 6/30/2020 --
7 12/31/2019 $10,000,000.00
8 9/30/2019 $10,000,000.00
9 6/30/2019 $10,000,000.00
10 12/31/2018 $26,182,000.00
11 9/30/2018 $26,182,000.00
12 6/30/2018 $26,182,000.00
13 3/31/2018 $5,273,000.00
14 12/31/2017 $10,017,000.00
15 9/30/2017 $5,274,000.00
16 6/30/2017 --
17 3/31/2017 --
18 12/31/2016 --
19 9/30/2016 --
20 12/31/2015 --
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2023 $241,223,000.00
2 9/30/2023 $216,185,000.00
3 6/30/2023 $89,888,000.00
4 3/31/2023 $69,042,000.00
5 12/31/2022 $662,410,000.00
6 9/30/2022 $609,530,000.00
7 6/30/2022 $579,939,000.00
8 3/31/2022 $235,139,000.00
9 12/31/2021 $869,887,000.00
10 9/30/2021 $442,672,000.00
11 6/30/2021 $274,636,000.00
12 3/31/2021 $119,425,000.00
13 12/31/2020 $182,680,000.00
14 9/30/2020 $150,766,000.00
15 6/30/2020 $110,458,000.00
16 3/31/2020 $68,894,000.00
17 12/31/2019 $343,191,000.00
18 9/30/2019 $333,740,000.00
19 6/30/2019 $260,833,000.00
20 3/31/2019 $200,426,000.00
21 12/31/2018 $478,177,000.00
22 9/30/2018 $331,656,000.00
23 6/30/2018 $141,950,000.00
24 3/31/2018 $141,950,000.00
25 12/31/2017 $143,086,000.00
26 9/30/2017 $97,470,000.00
27 6/30/2017 $81,270,000.00
28 3/31/2017 $49,456,000.00
29 12/31/2016 $9,150,000.00
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 12/31/2014 --
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 12/31/2023 $13,367,000.00
2 9/30/2023 $13,367,000.00
3 6/30/2023 $13,367,000.00
4 3/31/2023 $13,367,000.00
5 12/31/2022 $50,000,000.00
6 9/30/2022 $50,000,000.00
7 6/30/2022 $50,000,000.00
8 3/31/2022 $50,000,000.00
9 12/31/2021 $160,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 --
Financials: RepurchaseAgreementsInterestExpenseAmount
Date Value
1 12/31/2023 $4,600,000.00
2 9/30/2023 $4,600,000.00
3 6/30/2023 $3,780,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $8,500,000.00
6 9/30/2022 $7,000,000.00
7 3/31/2022 $1,300,000.00
8 12/31/2021 $1,240,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $6,092,000.00
2 9/30/2023 $6,655,000.00
3 6/30/2023 $7,444,000.00
4 3/31/2023 $6,874,000.00
5 12/31/2022 $11,173,000.00
6 9/30/2022 $45,013,000.00
7 6/30/2022 $11,354,000.00
8 3/31/2022 $12,467,000.00
9 12/31/2021 $13,270,000.00
10 9/30/2021 $9,531,000.00
11 6/30/2021 $14,323,000.00
12 3/31/2021 $11,808,000.00
13 12/31/2020 $10,070,000.00
14 9/30/2020 $8,438,000.00
15 6/30/2020 $15,479,000.00
16 3/31/2020 $90,229,000.00
17 12/31/2019 $21,876,000.00
18 9/30/2019 $18,627,000.00
19 6/30/2019 $13,693,000.00
20 3/31/2019 $16,987,000.00
21 12/31/2018 $13,029,000.00
22 9/30/2018 $10,570,000.00
23 6/30/2018 $9,827,000.00
24 12/31/2017 $7,997,000.00
25 9/30/2017 $7,754,000.00
26 6/30/2017 $5,544,000.00
27 3/31/2017 $5,107,000.00
28 12/31/2016 $5,021,000.00
29 9/30/2016 $5,000,000.00
30 6/30/2016 $6,498,000.00
31 3/31/2016 $6,498,000.00
32 12/31/2015 $5,366,000.00
33 9/30/2015 $1,407,000.00
34 6/30/2015 $412,000.00
35 3/31/2015 $68,000.00
36 12/31/2014 $68,000.00
37 12/31/2013 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-298,942,000.00
2 9/30/2023 $-292,833,000.00
3 6/30/2023 $-288,380,000.00
4 3/31/2023 $-291,762,000.00
5 12/31/2022 $-299,225,000.00
6 9/30/2022 $-290,277,000.00
7 6/30/2022 $-288,986,000.00
8 3/31/2022 $-226,429,000.00
9 12/31/2021 $-167,179,000.00
10 9/30/2021 $-59,844,000.00
11 6/30/2021 $-77,857,000.00
12 3/31/2021 $-91,969,000.00
13 12/31/2020 $-106,471,000.00
14 9/30/2020 $-123,460,000.00
15 6/30/2020 $-129,289,000.00
16 3/31/2020 $-121,500,000.00
17 12/31/2019 $-85,968,000.00
18 9/30/2019 $-89,369,000.00
19 6/30/2019 $-95,597,000.00
20 3/31/2019 $-91,825,000.00
21 12/31/2018 $-94,266,000.00
22 9/30/2018 $-94,480,000.00
23 6/30/2018 $-99,357,000.00
24 3/31/2018 $-100,032,000.00
25 12/31/2017 $-94,082,000.00
26 9/30/2017 $-97,216,000.00
27 6/30/2017 $-90,788,000.00
28 3/31/2017 $-80,690,000.00
29 12/31/2016 $-70,669,000.00
30 9/30/2016 $-60,503,000.00
31 6/30/2016 $-49,535,000.00
32 3/31/2016 $-42,081,000.00
33 12/31/2015 $-35,322,000.00
34 9/30/2015 $-27,858,000.00
35 6/30/2015 $-21,413,000.00
36 3/31/2015 $-14,372,000.00
37 12/31/2014 $-10,216,000.00
38 9/30/2014 $-6,005,000.00
39 6/30/2014 $-3,058,500.00
40 3/31/2014 $-1,422,870.00
41 12/31/2013 $-605,000.00
42 9/30/2013 $-318,252.00
43 6/30/2013 $-179,465.00
44 12/31/2012 $-15,525.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $17,021,000.00
2 9/30/2023 $13,067,000.00
3 6/30/2023 $9,750,000.00
4 3/31/2023 $3,312,000.00
5 12/31/2022 $9,655,000.00
6 9/30/2022 $2,312,000.00
7 6/30/2022 $4,624,000.00
8 3/31/2022 $2,312,000.00
9 12/31/2021 $4,759,000.00
10 9/30/2021 $1,015,000.00
11 6/30/2021 $716,000.00
12 3/31/2021 $716,000.00
13 12/31/2020 $4,299,000.00
14 9/30/2020 $1,017,000.00
15 12/31/2019 $3,169,000.00
Financials: Revenues
Date Value
1 12/31/2023 $263,950,000.00
2 9/30/2023 $209,190,000.00
3 6/30/2023 $146,804,000.00
4 3/31/2023 $62,773,000.00
5 12/31/2022 $201,652,000.00
6 9/30/2022 $145,094,000.00
7 6/30/2022 $39,718,000.00
8 3/31/2022 $55,090,000.00
9 12/31/2021 $160,814,000.00
10 9/30/2021 $105,422,000.00
11 6/30/2021 $37,064,000.00
12 3/31/2021 $31,584,000.00
13 12/31/2020 $117,615,000.00
14 9/30/2020 $84,243,000.00
15 6/30/2020 $28,934,000.00
16 3/31/2020 $24,991,000.00
17 12/31/2019 $108,050,000.00
18 9/30/2019 $77,850,000.00
19 6/30/2019 $22,356,000.00
20 3/31/2019 $26,145,000.00
21 12/31/2018 $82,288,000.00
22 9/30/2018 $56,295,000.00
23 6/30/2018 $19,738,000.00
24 3/31/2018 $10,734,000.00
25 12/31/2017 $57,205,000.00
26 9/30/2017 $39,927,000.00
27 6/30/2017 $13,126,000.00
28 3/31/2017 $13,451,000.00
29 12/31/2016 $56,235,000.00
30 9/30/2016 $12,933,000.00
31 6/30/2016 $14,829,000.00
32 3/31/2016 $15,523,000.00
33 12/31/2015 $47,125,000.00
34 9/30/2015 $12,783,000.00
35 6/30/2015 $17,633,000.00
36 3/31/2015 $7,672,000.00
37 12/31/2014 $13,270,000.00
38 9/30/2014 $3,847,000.00
39 6/30/2014 $2,864,000.00
40 3/31/2014 $955,798.00
41 12/31/2013 $743,000.00
42 9/30/2013 $167,000.00
43 6/30/2013 $57,320.00
44 3/31/2013 $1.00
45 12/31/2012 --
Financials: SecuredDebt
Date Value
1 12/31/2023 $3,567,166,000.00
2 9/30/2023 $3,477,444,000.00
3 6/30/2023 $3,031,984,000.00
4 3/31/2023 $3,052,802,000.00
5 12/31/2022 $3,121,983,000.00
6 9/30/2022 $3,174,530,000.00
7 6/30/2022 $3,203,577,000.00
8 3/31/2022 $2,883,887,000.00
9 12/31/2021 $2,162,190,000.00
10 9/30/2021 $1,792,353,000.00
11 6/30/2021 $1,960,090,000.00
12 3/31/2021 $2,075,611,000.00
13 12/31/2020 $1,625,498,000.00
14 9/30/2020 $1,657,559,000.00
15 6/30/2020 $1,697,666,000.00
16 3/31/2020 $1,739,009,000.00
17 12/31/2019 $1,803,185,000.00
18 9/30/2019 $1,812,448,000.00
19 6/30/2019 $1,885,039,000.00
20 3/31/2019 $1,305,171,000.00
21 12/31/2018 $1,505,279,000.00
22 9/30/2018 $983,546,000.00
23 6/30/2018 $1,172,974,000.00
24 3/31/2018 $690,765,000.00
25 12/31/2017 $826,150,000.00
26 9/30/2017 $515,500,000.00
27 6/30/2017 $530,833,000.00
28 3/31/2017 $229,088,000.00
29 12/31/2016 $278,450,000.00
30 9/30/2016 $287,505,000.00
31 6/30/2016 $287,412,000.00
32 3/31/2016 $287,320,000.00
33 12/31/2015 $287,229,000.00
34 12/31/2014 --
Financials: SecuredDebtRepurchaseAgreements
Date Value
1 12/31/2023 --
2 12/31/2022 $217,144,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $4,761,000.00
2 9/30/2023 $3,505,000.00
3 6/30/2023 $2,250,000.00
4 3/31/2023 $1,022,000.00
5 12/31/2022 $2,519,000.00
6 9/30/2022 $1,850,000.00
7 6/30/2022 $1,221,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 $211,000.00
10 9/30/2021 $160,000.00
11 6/30/2021 $108,000.00
12 3/31/2021 $55,000.00
13 12/31/2020 $193,000.00
14 9/30/2020 $136,000.00
15 6/30/2020 $96,000.00
16 3/31/2020 $39,000.00
17 12/31/2019 $156,000.00
18 9/30/2019 $117,000.00
19 6/30/2019 $78,000.00
20 3/31/2019 $39,000.00
21 12/31/2018 $157,000.00
22 9/30/2018 $118,000.00
23 6/30/2018 $80,000.00
24 3/31/2018 $42,000.00
25 12/31/2017 $97,000.00
26 9/30/2017 $56,000.00
27 6/30/2017 $15,000.00
28 3/31/2017 $15,000.00
29 12/31/2016 $44,000.00
30 9/30/2016 $27,000.00
31 6/30/2016 $18,000.00
32 3/31/2016 $9,000.00
33 12/31/2015 $30,000.00
34 9/30/2015 $24,000.00
35 6/30/2015 $12,000.00
36 3/31/2015 $6,000.00
37 12/31/2014 $27,000.00
38 9/30/2014 $20,000.00
39 6/30/2014 $12,000.00
40 3/31/2014 $4,437.00
41 12/31/2013 $16,000.00
42 9/30/2013 $11,000.00
43 6/30/2013 $6,804.00
44 3/31/2013 --
45 12/31/2012 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,559,114,000.00
2 9/30/2023 $1,566,914,000.00
3 6/30/2023 $1,569,921,000.00
4 3/31/2023 $1,569,661,000.00
5 12/31/2022 $1,562,980,000.00
6 9/30/2022 $1,574,042,000.00
7 6/30/2022 $1,585,204,000.00
8 3/31/2022 $1,647,040,000.00
9 12/31/2021 $1,705,637,000.00
10 9/30/2021 $847,116,000.00
11 6/30/2021 $831,276,000.00
12 3/31/2021 $814,460,000.00
13 12/31/2020 $798,444,000.00
14 9/30/2020 $777,415,000.00
15 6/30/2020 $753,596,000.00
16 3/31/2020 $721,265,000.00
17 12/31/2019 $816,805,000.00
18 9/30/2019 $798,520,000.00
19 6/30/2019 $771,418,000.00
20 3/31/2019 $751,065,000.00
21 12/31/2018 $733,228,000.00
22 9/30/2018 $702,345,000.00
23 6/30/2018 $618,123,000.00
24 3/31/2018 $600,174,000.00
25 12/31/2017 $610,339,000.00
26 9/30/2017 $603,462,000.00
27 6/30/2017 $616,438,000.00
28 3/31/2017 $621,307,000.00
29 12/31/2016 $633,650,000.00
30 9/30/2016 $635,278,000.00
31 6/30/2016 $637,585,000.00
32 3/31/2016 $649,189,000.00
33 12/31/2015 $654,329,000.00
34 9/30/2015 $604,464,000.00
35 6/30/2015 $515,491,000.00
36 3/31/2015 $413,030,000.00
37 12/31/2014 $330,507,000.00
38 9/30/2014 $243,780,000.00
39 6/30/2014 $126,375,582.00
40 3/31/2014 $61,818,601.00
41 12/31/2013 $26,018,000.00
42 9/30/2013 $10,249,658.00
43 6/30/2013 $40,433.00
44 3/31/2013 $-2,090,706.00
45 12/31/2012 $184,475.00
46 10/31/2012 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $1,586,209,000.00
2 9/30/2023 $1,595,968,000.00
3 6/30/2023 $1,599,751,000.00
4 3/31/2023 $1,590,929,000.00
5 12/31/2022 $1,578,388,000.00
6 9/30/2022 $1,579,806,000.00
7 6/30/2022 $1,590,968,000.00
8 3/31/2022 $1,652,804,000.00
9 12/31/2021 $1,711,401,000.00
10 9/30/2021 $852,880,000.00
11 6/30/2021 $831,276,000.00
12 3/31/2021 $814,460,000.00
13 12/31/2020 $798,444,000.00
14 9/30/2020 $777,415,000.00
15 6/30/2020 $753,596,000.00
16 3/31/2020 $721,265,000.00
17 12/31/2019 $816,805,000.00
18 3/31/2019 $751,065,000.00
19 12/31/2018 $733,228,000.00
20 3/31/2018 $600,174,000.00
21 12/31/2017 $610,339,000.00
22 12/31/2016 $633,650,000.00
23 6/30/2016 $637,585,000.00
24 3/31/2016 $649,189,000.00
25 12/31/2015 $654,329,000.00
26 9/30/2015 $604,464,000.00
27 6/30/2015 $515,491,000.00
28 3/31/2015 $413,030,000.00
29 12/31/2014 $330,507,000.00
30 9/30/2014 $243,780,000.00
31 6/30/2014 $126,375,582.00
32 3/31/2014 $61,818,601.00
33 12/31/2013 $26,018,000.00
34 9/30/2013 $10,249,658.00
35 6/30/2013 $40,433.00
36 12/31/2012 $184,000.00
37 10/31/2012 --
Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan
Date Value
1 12/31/2023 $769,000.00
2 6/30/2023 $769,000.00
3 12/31/2022 $1,000,000.00
4 9/30/2022 $907,000.00
5 6/30/2022 --
6 3/31/2022 $91,000.00
7 12/31/2021 $5,110,000.00
8 9/30/2021 $1,000.00
9 6/30/2021 $2,524,000.00
10 3/31/2021 $2,585,000.00
11 12/31/2020 $8,814,000.00
12 9/30/2020 $2,669,000.00
13 6/30/2020 $-57,000.00
14 3/31/2020 $3,549,000.00
15 12/31/2019 $13,910,000.00
16 9/30/2019 $3,515,000.00
17 6/30/2019 $3,492,000.00
18 3/31/2019 $3,392,000.00
19 12/31/2018 $14,023,000.00
20 9/30/2018 $3,487,000.00
21 6/30/2018 $3,536,000.00
22 3/31/2018 $3,573,000.00
23 12/31/2017 $20,051,000.00
24 9/30/2017 $16,350,000.00
25 6/30/2017 $11,393,000.00
26 3/31/2017 $5,734,000.00
27 12/31/2016 $25,047,000.00
28 9/30/2016 $19,099,000.00
29 6/30/2016 $12,950,000.00
30 3/31/2016 $6,582,000.00
31 12/31/2015 $20,161,000.00
32 9/30/2015 $13,643,000.00
33 6/30/2015 $7,974,000.00
34 3/31/2015 $3,445,000.00
35 12/31/2014 $5,027,000.00
36 9/30/2014 $2,385,000.00
37 6/30/2014 $916,361.00
38 3/31/2014 $265,521.00
39 12/31/2013 $189,000.00
40 9/30/2013 $44,129.00
41 6/30/2013 $526.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 6/30/2023 $758,137.00
2 3/31/2023 $244,584.00
3 12/31/2022 $1,416,369.00
4 9/30/2022 $774,653.00
5 3/31/2015 $5,752.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 6/30/2023 $-9,161,000.00
2 3/31/2023 $-2,867,000.00
3 12/31/2022 $16,579,000.00
4 9/30/2022 $-9,359,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 6/30/2023 $444,726.00
2 3/31/2023 $313,411.00
3 12/31/2022 $1,416,369.00
4 9/30/2022 $931,053.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $12,500,000.00
2 6/30/2023 $5,495,000.00
3 3/31/2023 $3,667,000.00
4 12/31/2022 $16,600,000.00
5 9/30/2022 $11,035,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $11,417,000.00
9 9/30/2021 $2,204,000.00
10 6/30/2021 $66,000.00
11 3/31/2021 $9,147,000.00
12 12/31/2020 $10,259,000.00
13 9/30/2020 $3,352,000.00
14 6/30/2020 $192,000.00
15 3/31/2020 $6,715,000.00
16 12/31/2019 $13,813,000.00
17 9/30/2019 $6,606,000.00
18 6/30/2019 --
19 3/31/2019 $7,207,000.00
20 12/31/2018 $15,085,000.00
21 9/30/2018 $7,255,000.00
22 6/30/2018 $7,830,000.00
23 3/31/2018 $7,830,000.00
24 12/31/2017 $20,546,000.00
25 9/30/2017 $20,547,000.00
26 6/30/2017 $9,449,000.00
27 3/31/2017 $9,459,000.00
28 12/31/2016 $12,970,000.00
29 9/30/2016 $13,031,000.00
30 6/30/2016 $12,926,000.00
31 3/31/2016 $8,000.00
32 12/31/2015 $8,554,000.00
33 9/30/2015 $2,099,000.00
34 6/30/2015 $1,278,000.00
35 3/31/2015 $-144,000.00
36 12/31/2014 $464,000.00
37 12/31/2013 $35,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 12/31/2023 $65,000,000.00
2 9/30/2023 $65,000,000.00
3 6/30/2023 $65,000,000.00
4 3/31/2023 $65,000,000.00
5 12/31/2022 $65,000,000.00
6 9/30/2022 $65,000,000.00
7 12/31/2021 $65,000,000.00
8 10/31/2021 $35,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $35,900,000.00
2 9/30/2023 $39,300,000.00
3 6/30/2023 $39,260,000.00
4 3/31/2023 $44,800,000.00
5 12/31/2022 $48,400,000.00
6 9/30/2022 $53,964,000.00
Financials: TradingGainsLosses
Date Value
1 12/31/2023 $-605,000.00
2 9/30/2023 $-605,000.00
3 6/30/2023 $-946,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $-119,220,000.00
6 9/30/2022 $-2,744,000.00
7 6/30/2022 $-22,538,000.00
8 3/31/2022 $-88,435,000.00
9 12/31/2021 $-34,752,000.00
10 9/30/2021 $-1,375,000.00
11 6/30/2021 $-1,375,000.00
12 3/31/2021 --
13 12/31/2020 $-10,137,000.00
14 12/31/2019 --
Financials: TradingSecuritiesDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $125,215,000.00
4 3/31/2023 $133,705,000.00
5 12/31/2022 $235,728,000.00
6 9/30/2022 $252,491,000.00
7 6/30/2022 $270,381,000.00
8 3/31/2022 $1,949,336,000.00
9 12/31/2021 $4,566,871,000.00
10 12/31/2020 --
Financials: TransferOfLoansHeldForSaleToPortfolioLoans1
Date Value
1 12/31/2023 --
2 12/31/2022 $9,296,000.00
3 12/31/2021 $52,615,000.00
4 12/31/2020 --
5 12/31/2019 $10,072,000.00
6 12/31/2018 --
7 12/31/2017 --
Financials: TransferToOtherRealEstate
Date Value
1 12/31/2023 $77,305,000.00
2 9/30/2023 $80,039,000.00
3 3/31/2023 $33,206,000.00
4 12/31/2022 $36,497,000.00
5 9/30/2022 $9,296,000.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 $37,523,000.00
11 12/31/2020 --
12 9/30/2020 $35,411,000.00
13 6/30/2020 $14,000,000.00
14 3/31/2020 $14,000,000.00
15 12/31/2019 $8,110,000.00
16 9/30/2019 $8,110,000.00
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 12/31/2023 $12.19
2 9/30/2023 $12.08
3 6/30/2023 $12.36
4 3/31/2023 $11.70
5 12/31/2022 $11.71
6 9/30/2022 $11.85
7 3/31/2014 $25.00
8 12/31/2013 $25.00
9 9/30/2013 $25.00
10 6/30/2013 $25.00
11 3/31/2013 $25.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 $1,026,105.00
2 9/30/2023 $758,137.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $12,504,000.00
2 9/30/2023 $9,161,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2023 $1,162,000.00
2 9/30/2023 $1,300,000.00
3 6/30/2023 $526,000.00
4 3/31/2023 $797,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $10,706,000.00
11 6/30/2021 $3,287,000.00
12 3/31/2021 $3,227,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $1,673,000.00
18 9/30/2019 $1,306,000.00
19 3/31/2019 $462,000.00
20 12/31/2018 --
21 9/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 12/31/2023 $-140,000.00
2 9/30/2023 $-183,000.00
3 6/30/2023 $393,000.00
4 3/31/2023 $-320,000.00
5 12/31/2022 $-15,840,000.00
6 9/30/2022 $1,566,000.00
7 6/30/2022 $-14,390,000.00
8 3/31/2022 $-4,963,000.00
9 12/31/2021 $7,402,000.00
10 9/30/2021 $1,428,000.00
11 6/30/2021 $-3,163,000.00
12 3/31/2021 $2,109,000.00
13 12/31/2020 $-995,000.00
14 9/30/2020 $4,310,000.00
15 6/30/2020 $-99,000.00
16 3/31/2020 $-4,836,000.00
17 12/31/2019 $1,722,000.00
18 9/30/2019 $1,318,000.00
19 6/30/2019 $-3,070,000.00
20 3/31/2019 $-1,066,000.00
21 12/31/2018 $-1,374,000.00
22 9/30/2018 $1,162,000.00
23 6/30/2018 $-110,000.00
24 3/31/2018 $-197,000.00
25 12/31/2017 $-17,000.00
26 9/30/2017 $583,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 12/31/2015 --
Financials: UnsecuredDebt
Date Value
1 12/31/2023 $81,295,000.00
2 9/30/2023 $81,270,000.00
3 6/30/2023 $81,246,000.00
4 3/31/2023 $81,220,000.00
5 12/31/2022 $98,695,000.00
6 9/30/2022 $98,670,000.00
7 6/30/2022 $98,645,000.00
8 3/31/2022 $98,620,000.00
9 12/31/2021 $148,594,000.00
10 9/30/2021 $60,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $82,307,970.00
2 9/30/2023 $82,410,725.00
3 6/30/2023 $82,252,979.00
4 3/31/2023 $82,774,771.00
5 12/31/2022 $71,628,365.00
6 9/30/2022 $83,665,250.00
7 6/30/2022 $59,985,361.00
8 3/31/2022 $43,956,965.00
9 12/31/2021 $43,434,731.00
10 9/30/2021 $44,261,470.00
11 6/30/2021 $44,292,427.00
12 3/31/2021 $44,306,065.00
13 12/31/2020 $44,398,879.00
14 9/30/2020 $44,361,739.00
15 6/30/2020 $44,389,380.00
16 3/31/2020 $44,274,852.00
17 12/31/2019 $41,871,646.00
18 9/30/2019 $41,300,384.00
19 6/30/2019 $41,239,548.00
20 3/31/2019 $39,811,304.00
21 12/31/2018 $36,779,735.00
22 9/30/2018 $32,987,579.00
23 6/30/2018 $31,820,527.00
24 3/31/2018 $31,684,832.00
25 12/31/2017 $31,784,889.00
26 9/30/2017 $31,790,267.00
27 6/30/2017 $31,806,170.00
28 3/31/2017 $31,750,045.00
29 12/31/2016 $31,666,504.00
30 9/30/2016 $31,523,911.00
31 6/30/2016 $31,807,927.00
32 3/31/2016 $31,555,011.00
33 12/31/2015 $24,259,169.00
34 9/30/2015 $22,040,110.00
35 6/30/2015 $19,675,540.00
36 3/31/2015 $17,284,086.00
37 12/31/2014 $7,232,559.00
38 9/30/2014 $5,053,763.00
39 6/30/2014 $4,256,985.00
40 3/31/2014 $2,030,023.00
41 12/31/2013 $530,096.00
42 9/30/2013 $312,115.00
43 6/30/2013 $101,990.00
44 3/31/2013 $8,888.00
45 12/31/2012 $8,888.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $82,307,970.00
2 9/30/2023 $82,410,725.00
3 6/30/2023 $82,252,979.00
4 3/31/2023 $82,774,771.00
5 12/31/2022 $71,628,365.00
6 9/30/2022 $83,665,250.00
7 6/30/2022 $59,985,361.00
8 3/31/2022 $43,956,965.00
9 12/31/2021 $43,419,209.00
10 9/30/2021 $44,185,241.00
11 6/30/2021 $44,262,934.00
12 3/31/2021 $44,290,177.00
13 12/31/2020 $44,384,813.00
14 9/30/2020 $44,348,282.00
15 6/30/2020 $44,319,531.00
16 3/31/2020 $44,263,334.00
17 12/31/2019 $41,859,142.00
18 9/30/2019 $41,287,548.00
19 6/30/2019 $41,226,805.00
20 3/31/2019 $39,798,215.00
21 12/31/2018 $34,268,707.00
22 9/30/2018 $32,977,572.00
23 6/30/2018 $31,717,328.00
24 3/31/2018 $31,670,518.00
25 12/31/2017 $31,772,231.00
26 9/30/2017 $31,778,169.00
27 6/30/2017 $31,850,897.00
28 3/31/2017 $31,740,256.00
29 12/31/2016 $31,659,274.00
30 9/30/2016 $31,516,876.00
31 6/30/2016 $31,676,513.00
32 3/31/2016 $31,548,897.00
33 12/31/2015 $24,253,905.00
34 9/30/2015 $26,684,913.00
35 6/30/2015 $19,671,251.00
36 3/31/2015 $17,279,713.00
37 12/31/2014 $7,227,169.00
38 9/30/2014 $8,791,796.00
39 6/30/2014 $3,144,815.00
40 3/31/2014 $2,025,934.00
41 12/31/2013 $526,084.00
42 9/30/2013 $237,444.00
43 6/30/2013 $101,990.00
44 3/31/2013 $8,888.00
45 12/31/2012 $8,888.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $15,521.00
7 9/30/2021 $15,323.00
8 6/30/2021 $16,005.00
9 3/31/2021 $15,888.00
10 12/31/2020 $14,066.00
11 9/30/2020 $13,457.00
12 6/30/2020 $12,943.00
13 3/31/2020 $11,518.00
14 12/31/2019 $12,504.00
15 9/30/2019 $12,735.00
16 6/30/2019 $12,915.00
17 3/31/2019 $13,089.00
18 12/31/2018 $14,229.00
19 9/30/2018 $10,007.00
20 6/30/2018 $14,314.00
21 3/31/2018 $14,314.00
22 12/31/2017 $12,658.00
23 9/30/2017 $12,098.00
24 6/30/2017 $9,666.00
25 3/31/2017 $9,789.00
26 12/31/2016 $7,230.00
27 9/30/2016 $6,274.00
28 6/30/2016 $5,666.00
29 3/31/2016 $6,114.00
30 12/31/2015 $5,264.00
31 9/30/2015 $6,051.00
32 6/30/2015 $4,067.00
33 3/31/2015 $4,373.00
34 12/31/2014 $5,390.00
35 9/30/2014 $8,090.00
36 6/30/2014 $5,584.00
37 3/31/2014 $4,089.00
38 12/31/2013 $4,012.00
39 12/31/2012 --
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