PursePoor.com

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

BYLINE BANCORP, INC.: Last Reported 1/31/2024

Business Address

Mailing Address

180 NORTH LASALLE STREET, SUITE 300

CHICAGO , IL US 60601

Phone Number: 773-244-7000 / State Incorporated: / Fiscal Year End 0 /0

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2023	$-1,497,000.00
2	6/30/2023	$-1,678,000.00
3	3/31/2023	$-856,000.00
4	12/31/2022	$-4,272,000.00
5	9/30/2022	$-3,360,000.00
6	6/30/2022	$-2,396,000.00
7	3/31/2022	$-1,254,000.00
8	12/31/2021	$8,315,000.00
9	9/30/2021	$-6,649,000.00
10	6/30/2021	$-4,505,000.00
11	3/31/2021	$-2,439,000.00
12	12/31/2020	$-8,311,000.00
13	9/30/2020	$-5,445,000.00
14	6/30/2020	$-2,772,000.00
15	3/31/2020	$-850,000.00
16	12/31/2019	$-2,468,000.00
17	9/30/2019	$-1,756,000.00
18	6/30/2019	$-1,191,000.00
19	3/31/2019	$-600,000.00
20	12/31/2018	$-3,192,000.00
21	9/30/2018	$-2,553,000.00
22	6/30/2018	$-1,876,000.00
23	3/31/2018	$-1,009,000.00
24	12/31/2017	$-4,670,000.00
25	9/30/2017	$-3,544,000.00
26	6/30/2017	$-2,361,000.00
27	3/31/2017	$-1,184,000.00
28	12/31/2016	$-7,090,000.00
29	9/30/2016	$-5,673,000.00
30	6/30/2016	$-3,998,000.00
31	12/31/2015	$-7,969,000.00

Financials: AccretionExpense

	Date	Value
1	9/30/2023	$337,000.00
2	6/30/2023	$219,000.00
3	3/31/2023	$104,000.00
4	12/31/2022	$432,000.00
5	9/30/2022	$326,000.00
6	6/30/2022	$217,000.00
7	3/31/2022	$105,000.00
8	12/31/2021	$455,000.00
9	9/30/2021	$345,000.00
10	6/30/2021	$231,000.00
11	3/31/2021	$114,000.00
12	12/31/2020	$505,000.00
13	9/30/2020	$385,000.00
14	6/30/2020	$260,000.00
15	3/31/2020	$128,000.00
16	12/31/2019	$566,000.00
17	9/30/2019	$439,000.00
18	6/30/2019	$291,000.00
19	3/31/2019	$144,000.00
20	12/31/2018	$624,000.00
21	9/30/2018	$471,000.00
22	6/30/2018	$308,000.00
23	3/31/2018	$153,000.00
24	12/31/2017	$721,000.00
25	9/30/2017	$556,000.00
26	6/30/2017	$383,000.00
27	3/31/2017	$204,000.00
28	12/31/2016	$876,000.00
29	9/30/2016	$660,000.00
30	6/30/2016	$442,000.00
31	12/31/2015	$944,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-142,159,000.00
2	6/30/2023	$-114,862,000.00
3	3/31/2023	$-108,142,000.00
4	12/31/2022	$-117,550,000.00
5	9/30/2022	$-124,898,000.00
6	6/30/2022	$-91,262,000.00
7	3/31/2022	$-56,388,000.00
8	12/31/2021	$-8,302,000.00
9	9/30/2021	$-5,514,000.00
10	6/30/2021	$177,000.00
11	3/31/2021	$-8,347,000.00
12	12/31/2020	$18,047,000.00
13	9/30/2020	$19,324,000.00
14	6/30/2020	$20,033,000.00
15	3/31/2020	$10,348,000.00
16	12/31/2019	$-700,000.00
17	9/30/2019	$961,000.00
18	6/30/2019	$-1,348,000.00
19	3/31/2019	$-6,419,000.00
20	12/31/2018	$-9,498,000.00
21	9/30/2018	$-12,362,000.00
22	6/30/2018	$-10,335,000.00
23	3/31/2018	$-9,414,000.00
24	12/31/2017	$-5,087,000.00
25	9/30/2017	$-4,548,000.00
26	6/30/2017	$-6,412,000.00
27	12/31/2016	$-7,268,000.00
28	12/31/2015	$-5,707,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$708,615,000.00
2	6/30/2023	$599,718,000.00
3	3/31/2023	$598,103,000.00
4	12/31/2022	$598,297,000.00
5	9/30/2022	$597,049,000.00
6	6/30/2022	$595,938,000.00
7	3/31/2022	$595,006,000.00
8	12/31/2021	$593,753,000.00
9	9/30/2021	$592,192,000.00
10	6/30/2021	$590,422,000.00
11	3/31/2021	$589,209,000.00
12	12/31/2020	$587,165,000.00
13	9/30/2020	$586,057,000.00
14	6/30/2020	$583,307,000.00
15	3/31/2020	$582,517,000.00
16	12/31/2019	$580,965,000.00
17	9/30/2019	$579,564,000.00
18	6/30/2019	$578,828,000.00
19	3/31/2019	$548,005,000.00
20	12/31/2018	$546,849,000.00
21	9/30/2018	$545,827,000.00
22	6/30/2018	$544,686,000.00
23	3/31/2018	$392,932,000.00
24	12/31/2017	$391,586,000.00
25	9/30/2017	$391,040,000.00
26	6/30/2017	$390,660,000.00
27	12/31/2016	$313,552,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$4,922,000.00
2	6/30/2023	$3,217,000.00
3	3/31/2023	$1,510,000.00
4	12/31/2022	$5,334,000.00
5	9/30/2022	$4,016,000.00
6	6/30/2022	$1,553,000.00
7	3/31/2022	$1,264,000.00
8	12/31/2021	$1,081,000.00
9	9/30/2021	$1,080,000.00
10	6/30/2021	$1,078,000.00
11	3/31/2021	$779,000.00
12	12/31/2020	$568,000.00
13	9/30/2020	$668,000.00
14	6/30/2020	$735,000.00
15	3/31/2020	$608,000.00
16	12/31/2019	$1,673,000.00
17	9/30/2019	$550,000.00
18	6/30/2019	$278,000.00
19	3/31/2019	$230,000.00
20	12/31/2018	$353,000.00
21	9/30/2018	$1,161,000.00
22	6/30/2018	$416,000.00
23	3/31/2018	$342,000.00
24	12/31/2017	$1,497,000.00
25	9/30/2017	$951,000.00
26	6/30/2017	$571,000.00
27	3/31/2017	$286,000.00
28	12/31/2016	$899,000.00
29	9/30/2016	$553,000.00
30	6/30/2016	$361,000.00
31	12/31/2015	$1,045,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	9/30/2023	$640,000,000.00
2	6/30/2023	$540,000,000.00
3	3/31/2023	$625,000,000.00
4	12/31/2022	$625,000,000.00
5	9/30/2022	$600,000,000.00
6	6/30/2022	$650,000,000.00
7	3/31/2022	$280,000,000.00
8	12/31/2021	$490,000,000.00
9	9/30/2021	$355,000,000.00
10	6/30/2021	$112,000,000.00
11	3/31/2021	$329,000,000.00
12	12/31/2020	$234,000,000.00
13	9/30/2020	$215,000,000.00
14	6/30/2020	$4,000,000.00
15	3/31/2020	$335,000,000.00
16	12/31/2019	$490,000,000.00
17	9/30/2019	$506,000,000.00
18	6/30/2019	$500,000,000.00
19	3/31/2019	$425,000,000.00
20	12/31/2018	$425,000,000.00
21	9/30/2018	$425,000,000.00
22	6/30/2018	$420,000,000.00
23	3/31/2018	$380,000,000.00
24	12/31/2017	$361,506,000.00
25	9/30/2017	$234,559,000.00
26	6/30/2017	$219,611,000.00
27	12/31/2016	$313,715,000.00
28	12/31/2015	$38,000,000.00

Financials: AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$23,800,000.00
2	6/30/2023	$10,700,000.00
3	3/31/2023	$8,500,000.00
4	12/31/2022	$26,900,000.00
5	9/30/2022	$9,600,000.00
6	6/30/2022	$7,400,000.00
7	3/31/2022	$4,400,000.00
8	12/31/2021	$11,300,000.00
9	9/30/2021	$-1,100,000.00
10	6/30/2021	$3,900,000.00
11	3/31/2021	$757,000,000.00
12	12/31/2020	$34,400,000.00
13	9/30/2020	$29,300,000.00
14	6/30/2020	$19,400,000.00
15	3/31/2020	$9,900,000.00
16	12/31/2019	$6,700,000.00
17	9/30/2019	$453,000.00
18	6/30/2019	$5,900,000.00
19	3/31/2019	$1,900,000.00
20	12/31/2018	$8,500,000.00
21	9/30/2018	$3,700,000.00
22	6/30/2018	$2,000,000.00
23	3/31/2018	$934,000.00
24	12/31/2017	$5,800,000.00
25	9/30/2017	$5,100,000.00
26	6/30/2017	$3,000,000.00
27	3/31/2017	$894,000.00
28	12/31/2016	$3,300,000.00
29	9/30/2016	$-1,100,000.00
30	6/30/2016	$-1,100,000.00
31	12/31/2015	$1,400,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	9/30/2023	$14,752,000.00
2	6/30/2023	$8,573,000.00
3	3/31/2023	$3,069,000.00
4	12/31/2022	$11,995,000.00
5	9/30/2022	$7,263,000.00
6	6/30/2022	$4,541,000.00
7	3/31/2022	$1,066,000.00
8	12/31/2021	$-15,664,000.00
9	9/30/2021	$10,366,000.00
10	6/30/2021	$7,882,000.00
11	3/31/2021	$5,466,000.00
12	12/31/2020	$-23,347,000.00
13	9/30/2020	$-6,145,000.00
14	6/30/2020	$6,498,000.00
15	3/31/2020	$4,972,000.00
16	12/31/2019	$15,859,000.00
17	9/30/2019	$11,314,000.00
18	6/30/2019	$3,280,000.00
19	3/31/2019	$2,348,000.00
20	12/31/2018	$11,804,000.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	9/30/2023	$3,884,000.00
2	6/30/2023	$3,135,000.00
3	3/31/2023	$1,898,000.00
4	12/31/2022	$4,065,000.00
5	9/30/2022	$1,827,000.00
6	6/30/2022	$1,062,000.00
7	3/31/2022	$517,000.00
8	12/31/2021	$2,872,000.00
9	9/30/2021	$1,011,000.00
10	6/30/2021	$514,000.00
11	3/31/2021	$342,000.00
12	12/31/2020	$1,809,000.00
13	9/30/2020	$1,224,000.00
14	6/30/2020	$861,000.00
15	3/31/2020	$421,000.00
16	12/31/2019	$1,886,000.00
17	9/30/2019	$1,377,000.00
18	6/30/2019	$1,169,000.00
19	3/31/2019	$254,000.00
20	12/31/2018	$1,504,000.00

Financials: AmortizationOfAcquisitionCosts

	Date	Value
1	9/30/2023	$5,447,000.00
2	6/30/2023	$2,910,000.00
3	3/31/2023	$1,455,000.00
4	12/31/2022	$6,671,000.00
5	9/30/2022	$5,075,000.00
6	6/30/2022	$3,464,000.00
7	3/31/2022	$1,596,000.00
8	12/31/2021	$6,999,000.00
9	9/30/2021	$5,261,000.00
10	6/30/2021	$3,563,000.00
11	3/31/2021	$1,732,000.00
12	12/31/2020	$7,548,000.00
13	9/30/2020	$5,676,000.00
14	6/30/2020	$3,748,000.00
15	3/31/2020	$1,874,000.00
16	12/31/2019	$7,562,000.00
17	12/31/2018	$5,206,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$131,000.00
2	6/30/2023	$87,000.00
3	3/31/2023	$44,000.00
4	12/31/2022	$174,000.00
5	9/30/2022	$131,000.00
6	6/30/2022	$87,000.00
7	3/31/2022	$43,000.00
8	12/31/2021	$175,000.00
9	9/30/2021	$131,000.00
10	6/30/2021	$87,000.00
11	3/31/2021	$44,000.00
12	12/31/2020	$84,000.00
13	9/30/2020	$41,000.00
14	6/30/2020	$2,000.00
15	12/31/2019	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$4,461,000.00
2	6/30/2023	$2,910,000.00
3	3/31/2023	$1,455,000.00
4	12/31/2022	$6,671,000.00
5	9/30/2022	$5,075,000.00
6	6/30/2022	$1,868,000.00
7	3/31/2022	$1,596,000.00
8	12/31/2021	$7,073,000.00
9	9/30/2021	$5,335,000.00
10	6/30/2021	$3,597,000.00
11	3/31/2021	$1,749,000.00
12	12/31/2020	$7,624,000.00
13	9/30/2020	$1,947,000.00
14	6/30/2020	$3,785,000.00
15	3/31/2020	$1,893,000.00
16	12/31/2019	$7,737,000.00
17	9/30/2019	$5,735,000.00
18	6/30/2019	$1,959,000.00
19	3/31/2019	$1,773,000.00
20	12/31/2018	$5,629,000.00
21	9/30/2018	$3,795,000.00
22	6/30/2018	$1,130,000.00
23	3/31/2018	$767,000.00
24	12/31/2017	$3,074,000.00
25	9/30/2017	$769,000.00
26	6/30/2017	$769,000.00
27	3/31/2017	$769,000.00
28	12/31/2016	$3,003,000.00
29	9/30/2016	$2,242,000.00
30	6/30/2016	$1,495,000.00
31	12/31/2015	$2,980,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$8,943,368,000.00
2	6/30/2023	$7,575,690,000.00
3	3/31/2023	$7,530,346,000.00
4	12/31/2022	$7,362,941,000.00
5	9/30/2022	$7,277,587,000.00
6	6/30/2022	$7,131,717,000.00
7	3/31/2022	$6,834,636,000.00
8	12/31/2021	$6,696,172,000.00
9	9/30/2021	$6,704,451,000.00
10	6/30/2021	$6,540,602,000.00
11	3/31/2021	$6,750,125,000.00
12	12/31/2020	$6,390,652,000.00
13	9/30/2020	$6,496,513,000.00
14	6/30/2020	$6,393,518,000.00
15	3/31/2020	$5,734,754,000.00
16	12/31/2019	$5,521,809,000.00
17	9/30/2019	$5,438,278,000.00
18	6/30/2019	$5,391,236,000.00
19	3/31/2019	$5,009,925,000.00
20	12/31/2018	$4,942,574,000.00
21	9/30/2018	$4,917,409,000.00
22	6/30/2018	$4,805,280,000.00
23	3/31/2018	$3,462,372,000.00
24	12/31/2017	$3,366,130,000.00
25	9/30/2017	$3,305,442,000.00
26	6/30/2017	$3,360,122,000.00
27	12/31/2016	$3,295,830,000.00
28	12/31/2015	$2,479,870,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$57,000.00
2	6/30/2023	$79,000.00
3	3/31/2023	$248,000.00
4	12/31/2022	$127,000.00
5	9/30/2022	$173,000.00
6	6/30/2022	$547,000.00
7	3/31/2022	$1,388,000.00
8	12/31/2021	$10,492,000.00
9	9/30/2021	$13,354,000.00
10	6/30/2021	$16,809,000.00
11	3/31/2021	$15,463,000.00
12	12/31/2020	$29,834,000.00
13	9/30/2020	$32,937,000.00
14	6/30/2020	$33,550,000.00
15	3/31/2020	$26,372,000.00
16	12/31/2019	$7,593,000.00
17	9/30/2019	$8,989,000.00
18	6/30/2019	$6,987,000.00
19	3/31/2019	$3,431,000.00
20	12/31/2018	$3,130,000.00
21	9/30/2018	$3,031,000.00
22	6/30/2018	$2,615,000.00
23	3/31/2018	$2,335,000.00
24	12/31/2017	$2,486,000.00
25	9/30/2017	$2,147,000.00
26	6/30/2017	$1,828,000.00
27	12/31/2016	$1,156,000.00
28	12/31/2015	$1,077,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$240,522,000.00
2	6/30/2023	$203,214,000.00
3	3/31/2023	$189,561,000.00
4	12/31/2022	$204,039,000.00
5	9/30/2022	$217,199,000.00
6	6/30/2022	$151,210,000.00
7	3/31/2022	$97,171,000.00
8	12/31/2021	$22,432,000.00
9	9/30/2021	$18,901,000.00
10	6/30/2021	$13,787,000.00
11	3/31/2021	$28,271,000.00
12	12/31/2020	$1,049,000.00
13	9/30/2020	$2,361,000.00
14	6/30/2020	$1,970,000.00
15	3/31/2020	$8,194,000.00
16	12/31/2019	$4,705,000.00
17	9/30/2019	$3,780,000.00
18	6/30/2019	$5,592,000.00
19	3/31/2019	$13,391,000.00
20	12/31/2018	$19,728,000.00
21	9/30/2018	$27,825,000.00
22	6/30/2018	$23,958,000.00
23	3/31/2018	$21,118,000.00
24	12/31/2017	$12,417,000.00
25	9/30/2017	$9,269,000.00
26	6/30/2017	$10,423,000.00
27	12/31/2016	$13,190,000.00
28	12/31/2015	$6,784,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$1,480,394,000.00
2	6/30/2023	$1,328,835,000.00
3	3/31/2023	$1,353,700,000.00
4	12/31/2022	$1,378,343,000.00
5	9/30/2022	$1,398,680,000.00
6	6/30/2022	$1,423,801,000.00
7	3/31/2022	$1,465,151,000.00
8	12/31/2021	$1,466,482,000.00
9	9/30/2021	$1,433,152,000.00
10	6/30/2021	$1,492,767,000.00
11	3/31/2021	$1,688,715,000.00
12	12/31/2020	$1,418,445,000.00
13	9/30/2020	$1,478,635,000.00
14	6/30/2020	$1,395,291,000.00
15	3/31/2020	$1,281,305,000.00
16	12/31/2019	$1,183,404,000.00
17	9/30/2019	$1,026,724,000.00
18	6/30/2019	$967,634,000.00
19	3/31/2019	$974,513,000.00
20	12/31/2018	$834,254,000.00
21	9/30/2018	$820,202,000.00
22	6/30/2018	$779,168,000.00
23	3/31/2018	$644,840,000.00
24	12/31/2017	$593,167,000.00
25	9/30/2017	$591,806,000.00
26	6/30/2017	$600,528,000.00
27	12/31/2016	$620,594,000.00
28	12/31/2015	$773,439,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$180,997,000.00
2	6/30/2023	$174,431,000.00
3	3/31/2023	$181,107,000.00
4	12/31/2022	$183,264,000.00
5	9/30/2022	$188,480,000.00
6	6/30/2022	$187,727,000.00
7	3/31/2022	$202,902,000.00
8	12/31/2021	$207,232,000.00
9	9/30/2021	$209,435,000.00
10	6/30/2021	$202,951,000.00
11	3/31/2021	$212,875,000.00
12	12/31/2020	$172,101,000.00
13	9/30/2020	$163,361,000.00
14	6/30/2020	$175,499,000.00
15	3/31/2020	$136,058,000.00
16	12/31/2019	$136,479,000.00
17	9/30/2019	$136,438,000.00
18	6/30/2019	$98,622,000.00
19	3/31/2019	$91,146,000.00
20	12/31/2018	$75,017,000.00
21	9/30/2018	$44,295,000.00
22	6/30/2018	$49,553,000.00
23	3/31/2018	$47,396,000.00
24	12/31/2017	$40,439,000.00
25	9/30/2017	$42,448,000.00
26	6/30/2017	$41,913,000.00
27	12/31/2016	$41,515,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$156,247,000.00
2	6/30/2023	$152,013,000.00
3	3/31/2023	$160,861,000.00
4	12/31/2022	$163,264,000.00
5	9/30/2022	$168,618,000.00
6	6/30/2022	$175,797,000.00
7	3/31/2022	$196,070,000.00
8	12/31/2021	$208,360,000.00
9	9/30/2021	$211,691,000.00
10	6/30/2021	$206,348,000.00
11	3/31/2021	$213,519,000.00
12	12/31/2020	$175,403,000.00
13	9/30/2020	$166,150,000.00
14	6/30/2020	$178,405,000.00
15	3/31/2020	$137,383,000.00
16	12/31/2019	$137,843,000.00
17	9/30/2019	$137,993,000.00
18	6/30/2019	$100,172,000.00
19	3/31/2019	$91,405,000.00
20	12/31/2018	$74,725,000.00
21	9/30/2018	$43,365,000.00
22	6/30/2018	$48,404,000.00
23	3/31/2018	$46,274,000.00
24	12/31/2017	$39,812,000.00
25	9/30/2017	$42,006,000.00
26	6/30/2017	$41,501,000.00
27	12/31/2016	$40,568,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$124,265,000.00
2	6/30/2023	$118,502,000.00
3	3/31/2023	$115,122,000.00
4	12/31/2022	$113,172,000.00
5	9/30/2022	$91,916,000.00
6	6/30/2022	$80,510,000.00
7	3/31/2022	$71,166,000.00
8	12/31/2021	$56,817,000.00
9	9/30/2021	$26,476,000.00
10	6/30/2021	$27,097,000.00
11	3/31/2021	$34,665,000.00
12	12/31/2020	$41,358,000.00
13	9/30/2020	$46,331,000.00
14	6/30/2020	$49,382,000.00
15	3/31/2020	$65,496,000.00
16	12/31/2019	$99,605,000.00
17	9/30/2019	$123,941,000.00
18	6/30/2019	$143,846,000.00
19	3/31/2019	$161,739,000.00
20	12/31/2018	$172,020,000.00
21	9/30/2018	$179,535,000.00
22	6/30/2018	$187,741,000.00
23	3/31/2018	$88,763,000.00
24	12/31/2017	$72,432,000.00
25	9/30/2017	$70,097,000.00
26	6/30/2017	$69,574,000.00
27	12/31/2016	$60,670,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$116,033,000.00
2	6/30/2023	$110,541,000.00
3	3/31/2023	$108,432,000.00
4	12/31/2022	$105,703,000.00
5	9/30/2022	$85,381,000.00
6	6/30/2022	$78,083,000.00
7	3/31/2022	$69,792,000.00
8	12/31/2021	$57,843,000.00
9	9/30/2021	$27,466,000.00
10	6/30/2021	$28,195,000.00
11	3/31/2021	$35,947,000.00
12	12/31/2020	$43,028,000.00
13	9/30/2020	$48,014,000.00
14	6/30/2020	$50,805,000.00
15	3/31/2020	$66,370,000.00
16	12/31/2019	$100,593,000.00
17	9/30/2019	$125,158,000.00
18	6/30/2019	$145,125,000.00
19	3/31/2019	$161,679,000.00
20	12/31/2018	$170,632,000.00
21	9/30/2018	$176,765,000.00
22	6/30/2018	$186,169,000.00
23	3/31/2018	$87,589,000.00
24	12/31/2017	$71,826,000.00
25	9/30/2017	$69,824,000.00
26	6/30/2017	$69,358,000.00
27	12/31/2016	$60,436,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$48,352,000.00
2	6/30/2023	$45,400,000.00
3	3/31/2023	$45,513,000.00
4	12/31/2022	$50,030,000.00
5	9/30/2022	$61,576,000.00
6	6/30/2022	$73,864,000.00
7	3/31/2022	$74,340,000.00
8	12/31/2021	$65,743,000.00
9	9/30/2021	$77,163,000.00
10	6/30/2021	$90,320,000.00
11	3/31/2021	$95,455,000.00
12	12/31/2020	$135,945,000.00
13	9/30/2020	$104,316,000.00
14	6/30/2020	$138,907,000.00
15	3/31/2020	$125,338,000.00
16	12/31/2019	$104,697,000.00
17	9/30/2019	$75,727,000.00
18	6/30/2019	$45,130,000.00
19	3/31/2019	$26,659,000.00
20	12/31/2018	$18,277,000.00
21	9/30/2018	$14,525,000.00
22	6/30/2018	$12,036,000.00
23	3/31/2018	$14,042,000.00
24	12/31/2017	$11,604,000.00
25	9/30/2017	$11,807,000.00
26	6/30/2017	$9,113,000.00
27	12/31/2016	$7,195,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$40,578,000.00
2	6/30/2023	$40,422,000.00
3	3/31/2023	$40,821,000.00
4	12/31/2022	$43,529,000.00
5	9/30/2022	$51,070,000.00
6	6/30/2022	$66,186,000.00
7	3/31/2022	$70,481,000.00
8	12/31/2021	$66,542,000.00
9	9/30/2021	$78,455,000.00
10	6/30/2021	$92,358,000.00
11	3/31/2021	$96,077,000.00
12	12/31/2020	$140,078,000.00
13	9/30/2020	$105,261,000.00
14	6/30/2020	$139,840,000.00
15	3/31/2020	$122,255,000.00
16	12/31/2019	$104,730,000.00
17	9/30/2019	$76,304,000.00
18	6/30/2019	$45,801,000.00
19	3/31/2019	$26,904,000.00
20	12/31/2018	$18,284,000.00
21	9/30/2018	$14,312,000.00
22	6/30/2018	$11,958,000.00
23	3/31/2018	$14,013,000.00
24	12/31/2017	$11,738,000.00
25	9/30/2017	$11,625,000.00
26	6/30/2017	$8,877,000.00
27	12/31/2016	$7,032,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$550,000.00
2	6/30/2023	$2,954,000.00
3	3/31/2023	$2,556,000.00
4	12/31/2022	$2,894,000.00
5	9/30/2022	$3,479,000.00
6	6/30/2022	$6,756,000.00
7	3/31/2022	$12,011,000.00
8	12/31/2021	$19,225,000.00
9	9/30/2021	$23,201,000.00
10	6/30/2021	$28,710,000.00
11	3/31/2021	$21,786,000.00
12	12/31/2020	$26,940,000.00
13	9/30/2020	$26,009,000.00
14	6/30/2020	$30,114,000.00
15	3/31/2020	$43,747,000.00
16	12/31/2019	$51,901,000.00
17	9/30/2019	$59,697,000.00
18	6/30/2019	$76,144,000.00
19	3/31/2019	$83,952,000.00
20	12/31/2018	$70,830,000.00
21	9/30/2018	$66,866,000.00
22	6/30/2018	$40,479,000.00
23	3/31/2018	$5,695,000.00
24	12/31/2017	$8,285,000.00
25	9/30/2017	$5,289,000.00
26	6/30/2017	$5,409,000.00
27	12/31/2016	$200,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$542,000.00
2	6/30/2023	$2,924,000.00
3	3/31/2023	$2,527,000.00
4	12/31/2022	$2,860,000.00
5	9/30/2022	$3,472,000.00
6	6/30/2022	$6,766,000.00
7	3/31/2022	$12,051,000.00
8	12/31/2021	$19,354,000.00
9	9/30/2021	$23,402,000.00
10	6/30/2021	$29,062,000.00
11	3/31/2021	$22,111,000.00
12	12/31/2020	$27,197,000.00
13	9/30/2020	$26,278,000.00
14	6/30/2020	$30,390,000.00
15	3/31/2020	$44,142,000.00
16	12/31/2019	$52,093,000.00
17	9/30/2019	$59,875,000.00
18	6/30/2019	$76,267,000.00
19	3/31/2019	$83,767,000.00
20	12/31/2018	$70,621,000.00
21	9/30/2018	$66,842,000.00
22	6/30/2018	$40,475,000.00
23	3/31/2018	$5,689,000.00
24	12/31/2017	$8,268,000.00
25	9/30/2017	$5,287,000.00
26	6/30/2017	$5,403,000.00
27	12/31/2016	$200,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	9/30/2023	$1,058,427,000.00
2	6/30/2023	$987,548,000.00
3	3/31/2023	$1,009,402,000.00
4	12/31/2022	$1,028,983,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	9/30/2023	$858,772,000.00
2	6/30/2023	$819,800,000.00
3	3/31/2023	$851,746,000.00
4	12/31/2022	$859,075,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$1,239,929,000.00
2	6/30/2023	$1,125,700,000.00
3	3/31/2023	$1,164,387,000.00
4	12/31/2022	$1,174,431,000.00
5	9/30/2022	$1,181,654,000.00
6	6/30/2022	$1,273,138,000.00
7	3/31/2022	$1,369,368,000.00
8	12/31/2021	$1,454,542,000.00
9	9/30/2021	$1,427,605,000.00
10	6/30/2021	$1,495,789,000.00
11	3/31/2021	$1,675,907,000.00
12	12/31/2020	$1,447,230,000.00
13	9/30/2020	$1,509,211,000.00
14	6/30/2020	$1,426,871,000.00
15	3/31/2020	$1,299,483,000.00
16	12/31/2019	$1,186,292,000.00
17	9/30/2019	$1,031,933,000.00
18	6/30/2019	$969,029,000.00
19	3/31/2019	$964,553,000.00
20	12/31/2018	$817,656,000.00
21	9/30/2018	$795,408,000.00
22	6/30/2018	$757,825,000.00
23	3/31/2018	$626,057,000.00
24	12/31/2017	$583,236,000.00
25	9/30/2017	$584,684,000.00
26	6/30/2017	$591,933,000.00
27	12/31/2016	$608,560,000.00
28	12/31/2015	$767,732,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2023	$96,268,000.00
2	6/30/2023	$83,222,000.00
3	3/31/2023	$82,693,000.00
4	12/31/2022	$82,093,000.00
5	9/30/2022	$81,592,000.00
6	6/30/2022	$81,100,000.00
7	3/31/2022	$80,604,000.00
8	12/31/2021	$80,039,000.00
9	9/30/2021	$60,992,000.00
10	6/30/2021	$60,628,000.00
11	3/31/2021	$60,258,000.00
12	12/31/2020	$10,009,000.00
13	9/30/2020	$9,952,000.00
14	6/30/2020	$9,896,000.00
15	3/31/2020	$9,898,000.00
16	12/31/2019	$9,750,000.00
17	9/30/2019	$9,699,000.00
18	6/30/2019	$9,634,000.00
19	3/31/2019	$6,087,000.00
20	12/31/2018	$5,961,000.00
21	9/30/2018	$5,923,000.00
22	6/30/2018	$5,886,000.00
23	3/31/2018	$5,838,000.00
24	12/31/2017	$5,718,000.00
25	9/30/2017	$5,680,000.00
26	6/30/2017	$5,643,000.00
27	12/31/2016	$6,557,000.00
28	12/31/2015	$3,982,000.00

Financials: BusinessAcquisitionProFormaEarningsPerShareBasic

	Date	Value
1	9/30/2023	$2.00
2	9/30/2022	$1.79
3	12/31/2019	$1.47
4	9/30/2019	$1.18
5	6/30/2019	$0.71
6	3/31/2019	$0.36
7	12/31/2018	$1.61
8	9/30/2018	$0.41
9	6/30/2018	$0.69
10	3/31/2018	$0.29
11	12/31/2017	$0.68
12	9/30/2017	$0.62
13	6/30/2017	$-0.05
14	12/31/2016	$3.54
15	9/30/2016	$0.76
16	6/30/2016	$0.48
17	12/31/2015	$-0.07

Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted

	Date	Value
1	9/30/2023	$1.98
2	9/30/2022	$1.76
3	12/31/2019	$1.45
4	9/30/2019	$1.16
5	6/30/2019	$0.70
6	3/31/2019	$0.35
7	12/31/2018	$1.57
8	9/30/2018	$0.40
9	6/30/2018	$0.37
10	3/31/2018	$0.28
11	12/31/2017	$0.67
12	9/30/2017	$0.61
13	6/30/2017	$0.26
14	12/31/2016	$3.50
15	9/30/2016	$0.76
16	6/30/2016	$0.47
17	12/31/2015	$-0.07

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	9/30/2023	$85,879,000.00
2	9/30/2022	$76,724,000.00
3	12/31/2019	$57,797,000.00
4	9/30/2019	$45,138,000.00
5	6/30/2019	$27,572,000.00
6	3/31/2019	$13,590,000.00
7	12/31/2018	$61,356,000.00
8	9/30/2018	$15,673,000.00
9	6/30/2018	$14,280,000.00
10	3/31/2018	$10,458,000.00
11	12/31/2017	$34,317,000.00
12	9/30/2017	$31,626,000.00
13	6/30/2017	$9,075,000.00
14	12/31/2016	$82,252,000.00
15	9/30/2016	$17,603,000.00
16	6/30/2016	$7,016,000.00
17	12/31/2015	$-1,437,000.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	9/30/2023	$310,476,000.00
2	9/30/2022	$287,663,000.00
3	12/31/2019	$272,081,000.00
4	9/30/2019	$209,765,000.00
5	6/30/2019	$136,262,000.00
6	3/31/2019	$68,259,000.00
7	12/31/2018	$274,108,000.00
8	9/30/2018	$69,019,000.00
9	6/30/2018	$68,041,000.00
10	3/31/2018	$57,697,000.00
11	12/31/2017	$225,446,000.00
12	9/30/2017	$167,812,000.00
13	6/30/2017	$55,995,000.00
14	12/31/2016	$171,059,000.00
15	9/30/2016	$130,536,000.00
16	6/30/2016	$85,941,000.00
17	12/31/2015	$151,054,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	9/30/2023	$7,834,000.00
2	9/30/2022	--
3	9/30/2018	$20,374,000.00
4	6/30/2018	$20,374,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$428,888,000.00
2	6/30/2023	$320,185,000.00
3	3/31/2023	$284,211,000.00
4	12/31/2022	$179,353,000.00
5	9/30/2022	$216,290,000.00
6	6/30/2022	$141,901,000.00
7	3/31/2022	$153,579,000.00
8	12/31/2021	$157,931,000.00
9	9/30/2021	$142,878,000.00
10	6/30/2021	$102,696,000.00
11	3/31/2021	$113,139,000.00
12	12/31/2020	$83,420,000.00
13	9/30/2020	$101,078,000.00
14	6/30/2020	$139,931,000.00
15	3/31/2020	$119,619,000.00
16	12/31/2019	$80,737,000.00
17	9/30/2019	$108,839,000.00
18	6/30/2019	$89,315,000.00
19	3/31/2019	$81,997,000.00
20	12/31/2018	$121,860,000.00
21	9/30/2018	$144,756,000.00
22	6/30/2018	$152,716,000.00
23	3/31/2018	$128,041,000.00
24	12/31/2017	$58,349,000.00
25	9/30/2017	$62,236,000.00
26	6/30/2017	$79,821,000.00
27	3/31/2017	$83,267,000.00
28	12/31/2016	$46,533,000.00
29	9/30/2016	$50,960,000.00
30	6/30/2016	$60,234,000.00
31	12/31/2015	$44,884,000.00
32	12/31/2014	$156,653,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$71,248,000.00
2	6/30/2023	$59,564,000.00
3	3/31/2023	$52,725,000.00
4	12/31/2022	$62,274,000.00
5	9/30/2022	$56,546,000.00
6	6/30/2022	$58,844,000.00
7	3/31/2022	$48,015,000.00
8	12/31/2021	$35,247,000.00
9	9/30/2021	$46,900,000.00
10	6/30/2021	$50,558,000.00
11	3/31/2021	$47,101,000.00
12	12/31/2020	$41,432,000.00
13	9/30/2020	$47,433,000.00
14	6/30/2020	$51,818,000.00
15	3/31/2020	$45,233,000.00
16	12/31/2019	$48,228,000.00
17	9/30/2019	$75,275,000.00
18	6/30/2019	$57,513,000.00
19	3/31/2019	$50,026,000.00
20	12/31/2018	$30,190,000.00
21	9/30/2018	$25,162,000.00
22	6/30/2018	$25,299,000.00
23	3/31/2018	$17,396,000.00
24	12/31/2017	$19,404,000.00
25	9/30/2017	$16,193,000.00
26	6/30/2017	$17,740,000.00
27	12/31/2016	$17,735,000.00
28	12/31/2015	$21,312,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$428,888,000.00
2	6/30/2023	$320,185,000.00
3	3/31/2023	$284,211,000.00
4	12/31/2022	$179,353,000.00
5	9/30/2022	$216,290,000.00
6	6/30/2022	$141,901,000.00
7	3/31/2022	$153,579,000.00
8	12/31/2021	$157,931,000.00
9	9/30/2021	$142,878,000.00
10	6/30/2021	$102,696,000.00
11	3/31/2021	$113,139,000.00
12	12/31/2020	$83,420,000.00
13	9/30/2020	$101,078,000.00
14	6/30/2020	$139,931,000.00
15	3/31/2020	$119,619,000.00
16	12/31/2019	$80,737,000.00
17	9/30/2019	$108,839,000.00
18	6/30/2019	$89,315,000.00
19	3/31/2019	$81,997,000.00
20	12/31/2018	$121,860,000.00
21	9/30/2018	$144,756,000.00
22	12/31/2017	$58,349,000.00
23	12/31/2016	$46,533,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$249,535,000.00
2	6/30/2023	$140,832,000.00
3	3/31/2023	$104,858,000.00
4	12/31/2022	$21,422,000.00
5	9/30/2022	$58,359,000.00
6	6/30/2022	$-16,030,000.00
7	3/31/2022	$-4,352,000.00
8	12/31/2021	$74,511,000.00
9	9/30/2021	$59,458,000.00
10	6/30/2021	$19,276,000.00
11	3/31/2021	$29,719,000.00
12	12/31/2020	$2,683,000.00
13	9/30/2020	$20,341,000.00
14	6/30/2020	$59,194,000.00
15	3/31/2020	$38,882,000.00
16	12/31/2019	$-41,123,000.00
17	9/30/2019	$-13,021,000.00
18	6/30/2019	$-32,545,000.00
19	3/31/2019	$-39,863,000.00
20	12/31/2018	$63,511,000.00
21	9/30/2018	$86,407,000.00
22	12/31/2017	$11,816,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$0.27
2	6/30/2023	$0.18
3	3/31/2023	$0.09
4	9/30/2022	$0.27
5	6/30/2022	$0.18
6	3/31/2022	$0.09
7	9/30/2021	$0.09
8	6/30/2021	$0.12
9	3/31/2021	$0.06
10	9/30/2020	$0.09
11	6/30/2020	$0.06

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.27
2	6/30/2023	$0.18
3	3/31/2023	$0.09
4	12/31/2022	$0.36
5	9/30/2022	$0.09
6	6/30/2022	$0.09
7	3/31/2022	$0.09
8	12/31/2021	$0.30
9	9/30/2021	$0.09
10	6/30/2021	$0.06
11	3/31/2021	$0.06
12	12/31/2020	$0.03
13	9/30/2020	$0.03
14	6/30/2020	$0.03
15	3/31/2020	$0.03
16	12/31/2019	$0.03

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	12/31/2016	$0.01
28	12/31/2015	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$150,000,000.00
2	6/30/2023	$150,000,000.00
3	3/31/2023	$150,000,000.00
4	12/31/2022	$150,000,000.00
5	9/30/2022	$150,000,000.00
6	6/30/2022	$150,000,000.00
7	3/31/2022	$150,000,000.00
8	12/31/2021	$150,000,000.00
9	9/30/2021	$150,000,000.00
10	6/30/2021	$150,000,000.00
11	3/31/2021	$150,000,000.00
12	12/31/2020	$150,000,000.00
13	9/30/2020	$150,000,000.00
14	6/30/2020	$150,000,000.00
15	3/31/2020	$150,000,000.00
16	12/31/2019	$150,000,000.00
17	9/30/2019	$150,000,000.00
18	6/30/2019	$150,000,000.00
19	3/31/2019	$150,000,000.00
20	12/31/2018	$150,000,000.00
21	9/30/2018	$150,000,000.00
22	6/30/2018	$150,000,000.00
23	3/31/2018	$150,000,000.00
24	12/31/2017	$150,000,000.00
25	9/30/2017	$150,000,000.00
26	6/30/2017	$150,000,000.00
27	12/31/2016	$150,000,000.00
28	12/31/2015	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$45,694,456.00
2	6/30/2023	$39,729,369.00
3	3/31/2023	$39,728,037.00
4	12/31/2022	$39,518,702.00
5	9/30/2022	$39,515,466.00
6	6/30/2022	$39,535,837.00
7	3/31/2022	$39,534,816.00
8	12/31/2021	$39,203,747.00
9	9/30/2021	$39,170,541.00
10	6/30/2021	$39,113,698.00
11	3/31/2021	$39,106,222.00
12	12/31/2020	$38,736,540.00
13	9/30/2020	$38,687,402.00
14	6/30/2020	$38,506,703.00
15	3/31/2020	$38,501,507.00
16	12/31/2019	$38,256,500.00
17	9/30/2019	$38,169,126.00
18	6/30/2019	$38,115,219.00
19	3/31/2019	$36,398,144.00
20	12/31/2018	$36,343,239.00
21	9/30/2018	$36,279,600.00
22	6/30/2018	$36,218,955.00
23	3/31/2018	$29,404,048.00
24	12/31/2017	$29,317,298.00
25	9/30/2017	$29,305,400.00
26	6/30/2017	$29,246,900.00
27	12/31/2016	$24,616,706.00
28	12/31/2015	$17,332,772.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$43,719,203.00
2	6/30/2023	$37,752,002.00
3	3/31/2023	$37,713,427.00
4	12/31/2022	$37,492,775.00
5	9/30/2022	$37,465,902.00
6	6/30/2022	$37,669,102.00
7	3/31/2022	$37,811,582.00
8	12/31/2021	$37,713,903.00
9	9/30/2021	$37,690,087.00
10	6/30/2021	$38,094,972.00
11	3/31/2021	$38,641,851.00
12	12/31/2020	$38,618,054.00
13	9/30/2020	$38,568,916.00
14	6/30/2020	$38,388,217.00
15	3/31/2020	$38,383,021.00
16	12/31/2019	$38,256,500.00
17	9/30/2019	$38,169,126.00
18	6/30/2019	$38,115,219.00
19	3/31/2019	$36,398,144.00
20	12/31/2018	$36,343,239.00
21	9/30/2018	$36,279,600.00
22	6/30/2018	$36,218,955.00
23	3/31/2018	$29,404,048.00
24	12/31/2017	$29,317,298.00
25	9/30/2017	$29,305,400.00
26	6/30/2017	$29,246,900.00
27	12/31/2016	$24,616,706.00
28	12/31/2015	$17,332,772.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$450,000.00
2	6/30/2023	$391,000.00
3	3/31/2023	$390,000.00
4	12/31/2022	$389,000.00
5	9/30/2022	$389,000.00
6	6/30/2022	$388,000.00
7	3/31/2022	$388,000.00
8	12/31/2021	$387,000.00
9	9/30/2021	$386,000.00
10	6/30/2021	$385,000.00
11	3/31/2021	$385,000.00
12	12/31/2020	$384,000.00
13	9/30/2020	$383,000.00
14	6/30/2020	$381,000.00
15	3/31/2020	$380,000.00
16	12/31/2019	$379,000.00
17	9/30/2019	$378,000.00
18	6/30/2019	$378,000.00
19	3/31/2019	$362,000.00
20	12/31/2018	$361,000.00
21	9/30/2018	$361,000.00
22	6/30/2018	$360,000.00
23	3/31/2018	$293,000.00
24	12/31/2017	$292,000.00
25	9/30/2017	$292,000.00
26	6/30/2017	$292,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$53,665,000.00
2	6/30/2023	$52,740,000.00
3	3/31/2023	$33,353,000.00
4	12/31/2022	$-21,294,000.00
5	9/30/2022	$-51,346,000.00
6	6/30/2022	$-40,366,000.00
7	3/31/2022	$-25,775,000.00
8	12/31/2021	$66,436,000.00
9	9/30/2021	$52,035,000.00
10	6/30/2021	$37,016,000.00
11	3/31/2021	$4,596,000.00
12	12/31/2020	$56,214,000.00
13	9/30/2020	$45,200,000.00
14	6/30/2020	$32,838,000.00
15	3/31/2020	$14,014,000.00
16	12/31/2019	$67,240,000.00
17	9/30/2019	$17,651,000.00
18	6/30/2019	$18,282,000.00
19	3/31/2019	$17,116,000.00
20	12/31/2018	$37,545,000.00
21	9/30/2018	$17,560,000.00
22	6/30/2018	$1,847,000.00
23	3/31/2018	$3,204,000.00
24	12/31/2017	$23,876,000.00
25	9/30/2017	$11,619,000.00
26	6/30/2017	$6,634,000.00
27	3/31/2017	$6,928,000.00
28	12/31/2016	$65,168,000.00
29	9/30/2016	$212,000.00
30	6/30/2016	$12,047,000.00
31	12/31/2015	$-21,842,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$50,000.00
4	9/30/2022	$50,000.00
5	6/30/2022	$52,000.00
6	3/31/2022	--
7	12/31/2021	$1,435,000.00
8	9/30/2021	$1,456,000.00
9	6/30/2021	$-136,000.00
10	3/31/2021	$1,462,000.00
11	12/31/2020	$5,301,000.00
12	9/30/2020	$2,412,000.00
13	6/30/2020	$1,375,000.00
14	3/31/2020	$1,375,000.00
15	12/31/2019	$1,151,000.00
16	9/30/2019	$178,000.00
17	6/30/2019	$973,000.00
18	12/31/2018	$164,000.00
19	9/30/2018	$4,000.00
20	6/30/2018	$4,000.00
21	12/31/2017	$8,000.00
22	9/30/2017	$8,000.00
23	12/31/2016	$3,227,000.00

Financials: DebtAndEquitySecuritiesRealizedGainLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$50,000.00
4	6/30/2022	$52,000.00
5	3/31/2022	--
6	9/30/2021	$1,456,000.00
7	6/30/2021	$1,326,000.00
8	3/31/2021	$1,462,000.00
9	9/30/2020	$2,412,000.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	9/30/2023	$0.08
2	3/31/2020	$0.00

Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturity

	Date	Value
1	9/30/2023	$4,400,000.00
2	6/30/2023	$3,900,000.00
3	12/31/2022	$3,900,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$1,021,577,000.00
2	6/30/2023	$1,036,005,000.00
3	3/31/2023	$1,040,108,000.00
4	12/31/2022	$730,217,000.00
5	9/30/2022	$625,288,000.00
6	6/30/2022	$583,168,000.00
7	3/31/2022	$632,263,000.00
8	12/31/2021	$82,459,000.00
9	9/30/2021	$48,269,000.00
10	6/30/2021	$2,058,000.00
11	3/31/2021	$439,000.00
12	12/31/2020	$5,424,000.00
13	9/30/2020	$19,703,000.00
14	6/30/2020	$542,000.00
15	12/31/2019	$257,869,000.00
16	9/30/2019	$288,243,000.00
17	6/30/2019	$419,683,000.00
18	3/31/2019	$549,125,000.00
19	12/31/2018	$427,243,000.00
20	12/31/2017	$455,688,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$234,804,000.00
2	6/30/2023	$198,901,000.00
3	3/31/2023	$185,338,000.00
4	12/31/2022	$160,236,000.00
5	9/30/2022	$147,901,000.00
6	6/30/2022	$95,620,000.00
7	3/31/2022	$65,079,000.00
8	12/31/2021	$3,575,000.00
9	9/30/2021	$1,496,000.00
10	6/30/2021	$19,000.00
11	3/31/2021	$11,000.00
12	12/31/2020	$33,000.00
13	9/30/2020	$626,000.00
14	6/30/2020	$6,000.00
15	12/31/2019	$2,328,000.00
16	9/30/2019	$2,731,000.00
17	6/30/2019	$5,542,000.00
18	3/31/2019	$12,981,000.00
19	12/31/2018	$17,287,000.00
20	9/30/2018	$23,406,000.00
21	12/31/2017	$12,010,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$162,189,000.00
2	6/30/2023	$72,915,000.00
3	3/31/2023	$90,204,000.00
4	12/31/2022	$408,306,000.00
5	9/30/2022	$531,579,000.00
6	6/30/2022	$625,360,000.00
7	3/31/2022	$621,029,000.00
8	12/31/2021	$880,643,000.00
9	9/30/2021	$822,458,000.00
10	6/30/2021	$819,727,000.00
11	3/31/2021	$1,045,389,000.00
12	12/31/2020	$170,971,000.00
13	9/30/2020	$258,799,000.00
14	6/30/2020	$167,170,000.00
15	3/31/2020	$205,062,000.00
16	12/31/2019	$343,722,000.00
17	9/30/2019	$174,737,000.00
18	6/30/2019	$14,163,000.00
19	3/31/2019	$88,048,000.00
20	12/31/2018	$191,761,000.00
21	12/31/2017	$39,896,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$5,718,000.00
2	6/30/2023	$4,313,000.00
3	3/31/2023	$4,223,000.00
4	12/31/2022	$43,803,000.00
5	9/30/2022	$69,298,000.00
6	6/30/2022	$55,590,000.00
7	3/31/2022	$32,092,000.00
8	12/31/2021	$18,857,000.00
9	9/30/2021	$17,405,000.00
10	6/30/2021	$13,768,000.00
11	3/31/2021	$28,260,000.00
12	12/31/2020	$1,016,000.00
13	9/30/2020	$1,735,000.00
14	6/30/2020	$1,964,000.00
15	3/31/2020	$8,194,000.00
16	12/31/2019	$2,377,000.00
17	9/30/2019	$1,049,000.00
18	6/30/2019	$50,000.00
19	3/31/2019	$410,000.00
20	12/31/2018	$2,441,000.00
21	9/30/2018	$4,419,000.00
22	12/31/2017	$407,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$100,000.00
4	9/30/2022	$100,000.00
5	6/30/2022	$62,000.00
6	3/31/2022	--
7	12/31/2021	$2,830,000.00
8	9/30/2021	$130,000.00
9	6/30/2021	$2,395,000.00
10	3/31/2021	$1,626,000.00
11	12/31/2020	$5,383,000.00
12	9/30/2020	$2,494,000.00
13	6/30/2020	$1,457,000.00
14	3/31/2020	$1,457,000.00
15	12/31/2019	$1,274,000.00
16	9/30/2019	$1,274,000.00
17	6/30/2019	$1,049,000.00
18	3/31/2019	--
19	12/31/2018	$164,000.00
20	9/30/2018	$4,000.00
21	6/30/2018	$4,000.00
22	3/31/2018	--
23	12/31/2017	$8,000.00
24	12/31/2016	$3,358,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$50,000.00
4	9/30/2022	$50,000.00
5	6/30/2022	$10,000.00
6	3/31/2022	--
7	12/31/2021	$1,395,000.00
8	9/30/2021	--
9	6/30/2021	$905,000.00
10	3/31/2021	$164,000.00
11	12/31/2020	$82,000.00
12	9/30/2020	--
13	6/30/2020	$82,000.00
14	3/31/2020	$82,000.00
15	12/31/2019	$123,000.00
16	9/30/2019	$123,000.00
17	6/30/2019	$76,000.00
18	3/31/2019	--
19	3/31/2018	--
20	12/31/2016	$131,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$1,183,766,000.00
2	6/30/2023	$1,108,920,000.00
3	3/31/2023	$1,130,312,000.00
4	12/31/2022	$1,138,523,000.00
5	9/30/2022	$1,156,867,000.00
6	6/30/2022	$1,208,528,000.00
7	3/31/2022	$1,253,292,000.00
8	12/31/2021	$963,102,000.00
9	9/30/2021	$870,727,000.00
10	6/30/2021	$821,785,000.00
11	3/31/2021	$1,045,828,000.00
12	12/31/2020	$176,395,000.00
13	9/30/2020	$278,502,000.00
14	6/30/2020	$167,712,000.00
15	3/31/2020	$205,062,000.00
16	12/31/2019	$601,591,000.00
17	9/30/2019	$462,980,000.00
18	6/30/2019	$433,846,000.00
19	3/31/2019	$637,173,000.00
20	12/31/2018	$619,004,000.00
21	12/31/2017	$495,584,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$240,522,000.00
2	6/30/2023	$203,214,000.00
3	3/31/2023	$189,561,000.00
4	12/31/2022	$204,039,000.00
5	9/30/2022	$217,199,000.00
6	6/30/2022	$151,210,000.00
7	3/31/2022	$97,171,000.00
8	12/31/2021	$22,432,000.00
9	9/30/2021	$18,901,000.00
10	6/30/2021	$13,787,000.00
11	3/31/2021	$28,271,000.00
12	12/31/2020	$1,049,000.00
13	9/30/2020	$2,361,000.00
14	6/30/2020	$1,970,000.00
15	3/31/2020	$8,194,000.00
16	12/31/2019	$4,705,000.00
17	9/30/2019	$3,780,000.00
18	6/30/2019	$5,592,000.00
19	3/31/2019	$13,391,000.00
20	12/31/2018	$19,728,000.00
21	9/30/2018	$27,825,000.00
22	12/31/2017	$12,417,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	9/30/2023	$359.00
2	6/30/2023	$283.00
3	3/31/2023	$268.00
4	12/31/2022	$280.00
5	9/30/2022	$292.00
6	6/30/2022	$266.00
7	3/31/2022	$223.00
8	12/31/2021	$104.00
9	9/30/2021	$97.00
10	6/30/2021	$83.00
11	3/31/2021	$108.00
12	12/31/2020	$37.00
13	9/30/2020	$41.00
14	6/30/2020	$35.00
15	3/31/2020	$50.00
16	12/31/2019	$99.00
17	9/30/2019	$74.00
18	6/30/2019	$83.00
19	3/31/2019	$161.00
20	12/31/2018	$179.00
21	12/31/2017	$101.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$89,841,000.00
2	6/30/2023	$66,895,000.00
3	3/31/2023	$64,918,000.00
4	12/31/2022	$68,213,000.00
5	9/30/2022	$91,532,000.00
6	6/30/2022	$78,950,000.00
7	3/31/2022	$67,335,000.00
8	12/31/2021	$50,329,000.00
9	9/30/2021	$45,165,000.00
10	6/30/2021	$43,127,000.00
11	3/31/2021	$48,662,000.00
12	12/31/2020	$40,181,000.00
13	9/30/2020	$35,945,000.00
14	6/30/2020	$37,082,000.00
15	3/31/2020	$33,845,000.00
16	12/31/2019	$38,315,000.00
17	9/30/2019	$33,388,000.00
18	6/30/2019	$35,737,000.00
19	3/31/2019	$30,534,000.00
20	12/31/2018	$35,643,000.00
21	9/30/2018	$42,287,000.00
22	6/30/2018	$48,936,000.00
23	3/31/2018	$47,371,000.00
24	12/31/2017	$47,376,000.00
25	9/30/2017	$60,350,000.00
26	6/30/2017	$58,784,000.00
27	12/31/2016	$67,760,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-196,000.00
2	6/30/2023	$-140,000.00
3	3/31/2023	$-134,000.00
4	12/31/2022	$25,564,000.00
5	9/30/2022	$2,207,000.00
6	6/30/2022	$2,265,000.00
7	3/31/2022	$897,000.00
8	12/31/2021	$-60,000.00
9	9/30/2021	$4,108,000.00
10	6/30/2021	$3,950,000.00
11	3/31/2021	$1,705,000.00
12	12/31/2020	$-9,101,000.00
13	9/30/2020	$2,643,000.00
14	6/30/2020	$1,233,000.00
15	3/31/2020	$207,000.00
16	12/31/2019	$-882,000.00
17	9/30/2019	$2,366,000.00
18	6/30/2019	$908,000.00
19	3/31/2019	$3,516,000.00
20	12/31/2018	$15,442,000.00
21	9/30/2018	$9,656,000.00
22	6/30/2018	$2,225,000.00
23	3/31/2018	$1,284,000.00
24	12/31/2017	$16,604,000.00
25	9/30/2017	$6,196,000.00
26	6/30/2017	$7,547,000.00
27	3/31/2017	$4,220,000.00
28	12/31/2016	$-61,503,000.00
29	12/31/2015	$5,585,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$89,800,000.00
2	6/30/2023	$66,900,000.00
3	3/31/2023	$64,900,000.00
4	12/31/2022	$68,200,000.00
5	9/30/2022	$91,500,000.00
6	6/30/2022	$79,000,000.00
7	3/31/2022	$67,300,000.00
8	12/31/2021	$50,300,000.00
9	9/30/2021	$45,200,000.00
10	6/30/2021	$43,100,000.00
11	3/31/2021	$48,700,000.00
12	12/31/2020	$40,200,000.00
13	9/30/2020	$35,900,000.00
14	6/30/2020	$37,100,000.00
15	3/31/2020	$33,800,000.00
16	12/31/2019	$38,300,000.00
17	9/30/2019	$33,400,000.00
18	6/30/2019	$35,700,000.00
19	3/31/2019	$30,500,000.00
20	12/31/2018	$35,600,000.00
21	9/30/2018	$42,300,000.00
22	6/30/2018	$48,900,000.00
23	3/31/2018	$47,400,000.00
24	12/31/2017	$47,400,000.00
25	9/30/2017	$60,400,000.00
26	6/30/2017	$58,800,000.00
27	12/31/2016	$61,900,000.00

Financials: Deposits

	Date	Value
1	9/30/2023	$6,953,690,000.00
2	6/30/2023	$5,917,092,000.00
3	3/31/2023	$5,812,652,000.00
4	12/31/2022	$5,695,121,000.00
5	9/30/2022	$5,612,456,000.00
6	6/30/2022	$5,388,377,000.00
7	3/31/2022	$5,530,102,000.00
8	12/31/2021	$5,155,047,000.00
9	9/30/2021	$5,158,278,000.00
10	6/30/2021	$5,092,195,000.00
11	3/31/2021	$5,024,540,000.00
12	12/31/2020	$4,752,031,000.00
13	9/30/2020	$4,810,245,000.00
14	6/30/2020	$4,958,345,000.00
15	3/31/2020	$4,238,836,000.00
16	12/31/2019	$4,147,577,000.00
17	9/30/2019	$4,080,314,000.00
18	6/30/2019	$4,060,243,000.00
19	3/31/2019	$3,808,516,000.00
20	12/31/2018	$3,749,916,000.00
21	9/30/2018	$3,740,767,000.00
22	6/30/2018	$3,644,877,000.00
23	3/31/2018	$2,524,547,000.00
24	12/31/2017	$2,443,329,000.00
25	9/30/2017	$2,520,929,000.00
26	6/30/2017	$2,540,598,000.00
27	12/31/2016	$2,490,394,000.00
28	12/31/2015	$2,180,624,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$3,188,000.00
2	6/30/2023	$1,932,000.00
3	3/31/2023	$981,000.00
4	12/31/2022	$4,300,000.00
5	9/30/2022	$3,276,000.00
6	6/30/2022	$2,239,000.00
7	3/31/2022	$1,164,000.00
8	12/31/2021	$6,000,000.00
9	9/30/2021	$4,603,000.00
10	6/30/2021	$3,146,000.00
11	3/31/2021	$1,557,000.00
12	12/31/2020	$6,500,000.00
13	9/30/2020	$4,849,000.00
14	6/30/2020	$3,207,000.00
15	3/31/2020	$1,600,000.00
16	12/31/2019	$6,389,000.00
17	9/30/2019	$4,701,000.00
18	6/30/2019	$3,260,000.00
19	3/31/2019	$1,590,000.00
20	12/31/2018	$5,600,000.00
21	9/30/2018	$4,089,000.00
22	6/30/2018	$2,608,000.00
23	3/31/2018	$1,273,000.00
24	12/31/2017	$5,193,000.00
25	9/30/2017	$3,919,000.00
26	6/30/2017	$2,608,000.00
27	3/31/2017	$1,298,000.00
28	12/31/2016	$5,060,000.00
29	9/30/2016	$3,814,000.00
30	6/30/2016	$2,638,000.00
31	12/31/2015	$5,800,000.00

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	12/31/2020	--

Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	9/30/2023	--
2	6/30/2023	$3,102,000.00
3	3/31/2023	--
4	12/31/2022	$929,000.00
5	9/30/2022	$3,760,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$941,000.00
12	12/31/2020	--
13	3/31/2019	$503,000.00
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	12/31/2017	$378,000.00
18	9/30/2017	$287,000.00
19	6/30/2017	$578,000.00

Financials: DerivativeAssetNotSubjectToMasterNettingArrangementDeduction

	Date	Value
1	9/30/2023	$1,639,000.00
2	6/30/2023	$537,000.00
3	3/31/2023	$1,281,000.00
4	12/31/2022	$43,000.00
5	9/30/2022	$39,000.00
6	6/30/2022	$664,000.00
7	3/31/2022	$2,336,000.00
8	12/31/2021	$3,253,000.00
9	9/30/2021	$1,814,000.00
10	6/30/2021	$1,554,000.00
11	3/31/2021	$3,979,000.00
12	12/31/2020	--
13	12/31/2019	$1,000.00
14	9/30/2019	$1,000.00
15	6/30/2019	$1,478,000.00
16	3/31/2019	$3,852,000.00
17	12/31/2018	$2,823,000.00
18	9/30/2018	$757,000.00
19	6/30/2018	$1,091,000.00
20	12/31/2017	$232,000.00
21	9/30/2017	$677,000.00
22	6/30/2017	$859,000.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2023	$77,002,000.00
2	6/30/2023	$64,159,000.00
3	3/31/2023	$55,491,000.00
4	12/31/2022	$65,342,000.00
5	9/30/2022	$68,072,000.00
6	6/30/2022	$39,142,000.00
7	3/31/2022	$29,113,000.00
8	12/31/2021	$13,375,000.00
9	9/30/2021	$13,463,000.00
10	6/30/2021	$14,025,000.00
11	3/31/2021	$16,949,000.00
12	12/31/2020	$17,149,000.00
13	9/30/2020	$19,133,000.00
14	6/30/2020	$20,084,000.00
15	3/31/2020	$19,066,000.00
16	12/31/2019	$7,960,000.00
17	9/30/2019	$10,288,000.00
18	6/30/2019	$9,168,000.00
19	3/31/2019	$9,788,000.00
20	12/31/2018	$10,740,000.00
21	9/30/2018	$13,620,000.00
22	6/30/2018	$13,063,000.00
23	3/31/2018	$10,500,000.00
24	12/31/2017	$5,981,000.00
25	9/30/2017	$3,913,000.00
26	6/30/2017	$3,929,000.00
27	12/31/2016	$4,317,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	9/30/2023	$77,002,000.00
2	6/30/2023	$64,159,000.00
3	3/31/2023	$55,491,000.00
4	12/31/2022	$65,342,000.00
5	9/30/2022	$68,072,000.00
6	6/30/2022	$39,142,000.00
7	3/31/2022	$29,113,000.00
8	12/31/2021	$13,375,000.00
9	9/30/2021	$13,463,000.00
10	6/30/2021	$14,025,000.00
11	3/31/2021	$16,949,000.00
12	12/31/2020	$17,149,000.00
13	9/30/2020	$19,133,000.00
14	6/30/2020	$20,084,000.00
15	3/31/2020	$19,066,000.00
16	12/31/2019	$7,960,000.00
17	9/30/2019	$10,288,000.00
18	6/30/2019	$9,168,000.00
19	3/31/2019	$9,788,000.00
20	12/31/2018	$10,740,000.00
21	9/30/2018	$13,620,000.00
22	6/30/2018	$13,063,000.00
23	3/31/2018	$10,500,000.00
24	12/31/2017	$5,981,000.00
25	9/30/2017	$3,913,000.00
26	6/30/2017	$3,929,000.00
27	12/31/2016	$4,317,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$18,466,000.00
6	6/30/2022	$9,489,000.00
7	3/31/2022	$5,138,000.00
8	12/31/2021	$6,412,000.00
9	9/30/2021	$9,740,000.00
10	6/30/2021	$11,939,000.00
11	3/31/2021	$8,401,000.00
12	12/31/2020	$18,133,000.00
13	9/30/2020	$20,327,000.00
14	6/30/2020	$21,261,000.00
15	3/31/2020	$19,700,000.00
16	12/31/2019	$8,518,000.00
17	9/30/2019	$11,092,000.00
18	6/30/2019	$8,129,000.00
19	3/31/2019	$2,265,000.00
20	12/31/2018	$1,317,000.00
21	9/30/2018	$2,007,000.00
22	6/30/2018	$1,775,000.00
23	12/31/2017	$745,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	9/30/2023	$30,641,000.00
2	6/30/2023	$18,773,000.00
3	3/31/2023	$15,085,000.00
4	12/31/2022	$17,817,000.00
5	9/30/2022	$18,505,000.00
6	6/30/2022	$10,154,000.00
7	3/31/2022	$7,475,000.00
8	12/31/2021	$9,665,000.00
9	9/30/2021	$12,348,000.00
10	6/30/2021	$13,662,000.00
11	3/31/2021	$12,380,000.00
12	12/31/2020	$18,133,000.00
13	9/30/2020	$20,327,000.00
14	6/30/2020	$21,393,000.00
15	3/31/2020	$20,359,000.00
16	12/31/2019	$8,519,000.00
17	9/30/2019	$11,093,000.00
18	6/30/2019	$9,607,000.00
19	3/31/2019	$5,984,000.00
20	12/31/2018	$4,243,000.00
21	9/30/2018	$2,769,000.00
22	6/30/2018	$2,869,000.00
23	3/31/2018	$1,432,000.00
24	12/31/2017	$994,000.00
25	9/30/2017	$1,190,000.00
26	6/30/2017	$1,373,000.00
27	12/31/2016	$559,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$75,363,000.00
2	6/30/2023	$60,520,000.00
3	3/31/2023	$54,210,000.00
4	12/31/2022	$64,370,000.00
5	9/30/2022	$64,273,000.00
6	6/30/2022	$38,478,000.00
7	3/31/2022	$26,777,000.00
8	12/31/2021	$10,122,000.00
9	9/30/2021	$11,649,000.00
10	6/30/2021	$12,471,000.00
11	3/31/2021	$12,029,000.00
12	12/31/2020	$17,149,000.00
13	9/30/2020	$19,133,000.00
14	6/30/2020	$20,084,000.00
15	3/31/2020	$19,066,000.00
16	12/31/2019	$7,959,000.00
17	9/30/2019	$10,287,000.00
18	6/30/2019	$7,690,000.00
19	3/31/2019	$5,433,000.00
20	12/31/2018	$7,917,000.00
21	9/30/2018	$12,863,000.00
22	6/30/2018	$11,972,000.00
23	3/31/2018	$1,424,000.00
24	12/31/2017	$5,371,000.00
25	9/30/2017	$502,000.00
26	6/30/2017	$507,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	9/30/2023	$230,000.00
2	6/30/2023	$-193,000.00
3	3/31/2023	$-308,000.00
4	12/31/2022	$707,000.00
5	9/30/2022	$807,000.00
6	6/30/2022	$573,000.00
7	3/31/2022	$286,000.00
8	12/31/2021	$553,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$391,000.00
11	3/31/2021	$561,000.00
12	12/31/2020	$-425,000.00
13	9/30/2020	$116,000.00
14	6/30/2020	$-751,000.00
15	12/31/2019	$-284,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$30,641,000.00
2	6/30/2023	$18,773,000.00
3	3/31/2023	$15,085,000.00
4	12/31/2022	$17,817,000.00
5	9/30/2022	$18,505,000.00
6	6/30/2022	$10,154,000.00
7	3/31/2022	$7,475,000.00
8	12/31/2021	$9,665,000.00
9	9/30/2021	$12,348,000.00
10	6/30/2021	$13,662,000.00
11	3/31/2021	$12,380,000.00
12	12/31/2020	$18,133,000.00
13	9/30/2020	$20,327,000.00
14	6/30/2020	$21,393,000.00
15	3/31/2020	$20,359,000.00
16	12/31/2019	$8,519,000.00
17	9/30/2019	$11,093,000.00
18	6/30/2019	$9,607,000.00
19	3/31/2019	$5,984,000.00
20	12/31/2018	$4,243,000.00
21	9/30/2018	$2,769,000.00
22	6/30/2018	$2,869,000.00
23	3/31/2018	$1,432,000.00
24	12/31/2017	$994,000.00
25	9/30/2017	$1,190,000.00
26	6/30/2017	$1,373,000.00
27	12/31/2016	$559,000.00

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	12/31/2020	--

Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$537,000.00
3	3/31/2023	$1,281,000.00
4	12/31/2022	$43,000.00
5	9/30/2022	$39,000.00
6	6/30/2022	$664,000.00
7	3/31/2022	$2,300,000.00
8	12/31/2021	$3,253,000.00
9	9/30/2021	$1,814,000.00
10	6/30/2021	$1,554,000.00
11	3/31/2021	$4,000,000.00
12	12/31/2020	--
13	12/31/2019	$1,000.00
14	9/30/2019	$1,000.00
15	6/30/2019	$1,478,000.00
16	3/31/2019	$3,852,000.00
17	12/31/2018	$2,823,000.00
18	9/30/2018	$757,000.00
19	6/30/2018	$1,091,000.00
20	12/31/2017	$232,000.00
21	9/30/2017	$677,000.00
22	6/30/2017	$859,000.00

Financials: DerivativeNetLiabilityPositionAggregateFairValue

	Date	Value
1	9/30/2023	$30,600,000.00
2	6/30/2023	$18,800,000.00
3	3/31/2023	$15,100,000.00
4	12/31/2022	$17,800,000.00
5	9/30/2022	$18,500,000.00
6	6/30/2022	$10,200,000.00
7	3/31/2022	$7,500,000.00
8	12/31/2021	$9,700,000.00
9	9/30/2021	$12,300,000.00
10	6/30/2021	$13,700,000.00
11	3/31/2021	$12,400,000.00
12	12/31/2020	$18,100,000.00
13	9/30/2020	$20,300,000.00
14	6/30/2020	$21,400,000.00
15	3/31/2020	$20,400,000.00
16	12/31/2019	$8,500,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	9/30/2023	$1,355,074,000.00
2	6/30/2023	$1,109,522,000.00
3	3/31/2023	$1,133,817,000.00
4	12/31/2022	$1,102,024,000.00
5	9/30/2022	$1,106,564,000.00
6	6/30/2022	$1,074,733,000.00
7	3/31/2022	$945,414,000.00
8	12/31/2021	$847,447,000.00
9	9/30/2021	$866,486,000.00
10	6/30/2021	$873,516,000.00
11	3/31/2021	$739,390,000.00
12	12/31/2020	$391,847,000.00
13	9/30/2020	$382,435,000.00
14	6/30/2020	$382,732,000.00
15	3/31/2020	$382,352,000.00
16	12/31/2019	$341,358,000.00
17	9/30/2019	$306,175,000.00
18	12/31/2018	$548,969,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$10,700,000.00
2	6/30/2023	$6,768,000.00
3	3/31/2023	$3,374,000.00
4	12/31/2022	$13,543,000.00
5	9/30/2022	$10,170,000.00
6	6/30/2022	$3,402,000.00
7	3/31/2022	$3,394,000.00
8	12/31/2021	$3,394,000.00
9	9/30/2021	$3,396,000.00
10	6/30/2021	$2,319,000.00
11	3/31/2021	$2,315,000.00
12	12/31/2020	$4,619,000.00
13	9/30/2020	$1,157,000.00
14	6/30/2020	$1,152,000.00
15	3/31/2020	$1,151,000.00
16	12/31/2019	$1,148,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$2.01
2	6/30/2023	$1.35
3	3/31/2023	$0.65
4	12/31/2022	$2.37
5	9/30/2022	$1.76
6	6/30/2022	$1.14
7	3/31/2022	$0.60
8	12/31/2021	$2.45
9	9/30/2021	$1.99
10	6/30/2021	$1.31
11	3/31/2021	$0.57
12	12/31/2020	$0.96
13	9/30/2020	$0.34
14	6/30/2020	$0.31
15	3/31/2020	$0.07
16	12/31/2019	$0.41
17	9/30/2019	$0.40
18	6/30/2019	$0.35
19	3/31/2019	$0.34
20	12/31/2018	$0.47
21	9/30/2018	$0.73
22	6/30/2018	$0.08
23	3/31/2018	$0.22
24	12/31/2017	$-0.03
25	9/30/2017	$0.33
26	6/30/2017	$-0.18
27	3/31/2017	$0.26
28	12/31/2016	$3.31
29	9/30/2016	$0.08
30	6/30/2016	$0.13
31	3/31/2016	$-0.08
32	12/31/2015	$-0.86

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$1.98
2	6/30/2023	$1.34
3	3/31/2023	$0.64
4	12/31/2022	$2.34
5	9/30/2022	$1.73
6	6/30/2022	$1.12
7	3/31/2022	$0.58
8	12/31/2021	$2.40
9	9/30/2021	$1.95
10	6/30/2021	$1.29
11	3/31/2021	$0.56
12	12/31/2020	$0.96
13	9/30/2020	$0.34
14	6/30/2020	$0.24
15	3/31/2020	$0.07
16	12/31/2019	$1.48
17	9/30/2019	$1.07
18	6/30/2019	$0.34
19	3/31/2019	$0.34
20	12/31/2018	$1.18
21	9/30/2018	$0.71
22	6/30/2018	$0.08
23	3/31/2018	$0.22
24	12/31/2017	$-0.03
25	9/30/2017	$0.32
26	6/30/2017	$-0.18
27	3/31/2017	$0.25
28	12/31/2016	$3.27
29	9/30/2016	$0.08
30	6/30/2016	$0.13
31	3/31/2016	$-0.08
32	12/31/2015	$-0.86

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.26
2	6/30/2023	$0.26
3	3/31/2023	$0.26
4	12/31/2022	$0.23
5	9/30/2022	$0.23
6	6/30/2022	$0.22
7	3/31/2022	$0.22
8	12/31/2021	$0.25
9	9/30/2021	$0.25
10	6/30/2021	$0.25
11	3/31/2021	$0.25
12	12/31/2020	$0.28
13	9/30/2020	$0.29
14	6/30/2020	$0.28
15	3/31/2020	$0.26
16	12/31/2019	$0.26
17	9/30/2019	$0.28
18	6/30/2019	$0.28
19	3/31/2019	$0.28
20	12/31/2018	$0.26
21	9/30/2018	$0.24
22	6/30/2018	$0.20
23	3/31/2018	$0.16
24	12/31/2017	$0.47
25	9/30/2017	$0.24
26	6/30/2017	$0.41
27	3/31/2017	$0.41
28	12/31/2016	$-11.17
29	9/30/2016	$-0.09
30	6/30/2016	$-0.23
31	12/31/2015	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	6/30/2022	--
4	3/31/2022	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	9/30/2020	--
9	6/30/2020	--
10	12/31/2019	$7,000.00
11	9/30/2019	$21,000.00
12	6/30/2019	$35,000.00
13	3/31/2019	$113,000.00
14	12/31/2018	$146,000.00
15	9/30/2018	$209,000.00
16	6/30/2018	$271,000.00
17	3/31/2018	$499,000.00
18	12/31/2017	$729,000.00
19	9/30/2017	$1,132,000.00
20	6/30/2017	$1,181,000.00
21	3/31/2017	$1,466,000.00
22	12/31/2016	$1,752,000.00
23	9/30/2016	$1,431,000.00
24	12/31/2015	$1,983,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	9/30/2023	$230,000.00
2	6/30/2023	$543,000.00
3	3/31/2023	$350,000.00
4	12/31/2022	$-603,000.00
5	9/30/2022	$-1,313,000.00
6	6/30/2022	$-697,000.00
7	3/31/2022	$-151,000.00
8	12/31/2021	$-62,000.00
9	9/30/2021	$36,000.00
10	6/30/2021	$517,000.00
11	3/31/2021	$-206,000.00
12	12/31/2020	$729,000.00
13	9/30/2020	$301,000.00
14	6/30/2020	$766,000.00
15	3/31/2020	$-619,000.00
16	12/31/2019	$1,416,000.00
17	9/30/2019	$1,035,000.00
18	6/30/2019	$1,050,000.00
19	3/31/2019	$499,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	9/30/2023	$1,160,491,000.00
2	9/30/2022	--

Financials: FederalHomeLoanBankAdvances

	Date	Value
1	9/30/2023	$450,000,000.00
2	6/30/2023	$500,000,000.00
3	3/31/2023	$600,000,000.00
4	12/31/2022	$400,000,000.00
5	9/30/2022	$400,000,000.00
6	6/30/2022	$250,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$260,000,000.00
9	12/31/2019	$490,000,000.00
10	9/30/2019	$506,000,000.00
11	6/30/2019	$500,000,000.00
12	3/31/2019	$425,000,000.00
13	12/31/2018	$425,000,000.00
14	9/30/2018	$425,000,000.00
15	6/30/2018	$420,000,000.00
16	3/31/2018	$380,000,000.00
17	12/31/2017	$361,506,000.00
18	9/30/2017	$234,559,000.00
19	6/30/2017	$219,611,000.00
20	12/31/2016	$313,715,000.00
21	12/31/2015	$38,000,000.00

Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$34,600,000.00
2	6/30/2023	$25,500,000.00
3	12/31/2022	$25,500,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$116,410,000.00
2	6/30/2023	$69,235,000.00
3	3/31/2023	$71,408,000.00
4	12/31/2022	$70,413,000.00

Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$10,600,000.00

Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee

	Date	Value
1	9/30/2023	$14,752,000.00
2	6/30/2023	$8,573,000.00
3	3/31/2023	$3,069,000.00
4	12/31/2022	$5,429,693,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$6,496,893,000.00
2	6/30/2023	$5,501,282,000.00
3	3/31/2023	$5,443,924,000.00
4	12/31/2022	$5,329,033,000.00
5	9/30/2022	$5,085,646,000.00
6	6/30/2022	$4,979,822,000.00
7	3/31/2022	$4,597,865,000.00
8	12/31/2021	$4,337,154,000.00
9	9/30/2021	$4,366,750,000.00
10	6/30/2021	$4,205,992,000.00
11	3/31/2021	$4,173,817,000.00
12	12/31/2020	$4,043,363,000.00
13	9/30/2020	$4,079,809,000.00
14	6/30/2020	$4,077,148,000.00
15	3/31/2020	$3,535,394,000.00
16	12/31/2019	$3,458,252,000.00
17	9/30/2019	$3,502,892,000.00
18	6/30/2019	$3,522,713,000.00
19	3/31/2019	$3,260,357,000.00
20	12/31/2018	$3,188,170,000.00
21	9/30/2018	$3,126,105,000.00
22	6/30/2018	$3,002,033,000.00
23	3/31/2018	$1,941,928,000.00
24	12/31/2017	$1,918,691,000.00
25	9/30/2017	$1,850,381,000.00
26	6/30/2017	$1,766,176,000.00
27	3/31/2017	$1,737,745,000.00
28	12/31/2016	$1,732,048,000.00
29	9/30/2016	$1,320,083,000.00
30	6/30/2016	$1,189,436,000.00
31	12/31/2015	$849,618,000.00

Financials: FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate

	Date	Value
1	9/30/2023	$10,596,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	9/30/2023	$116,410,000.00
2	6/30/2023	$69,235,000.00
3	3/31/2023	$71,408,000.00
4	12/31/2022	$92,225,000.00
5	9/30/2022	$91,279,000.00
6	6/30/2022	$83,699,000.00
7	3/31/2022	$71,452,000.00
8	12/31/2021	$72,923,000.00
9	9/30/2021	$87,198,000.00
10	6/30/2021	$95,119,000.00
11	3/31/2021	$99,436,000.00
12	12/31/2020	$95,355,000.00
13	9/30/2020	$77,890,000.00
14	6/30/2020	$78,290,000.00
15	3/31/2020	$81,437,000.00
16	12/31/2019	$68,741,000.00
17	9/30/2019	$53,176,000.00
18	6/30/2019	$45,884,000.00
19	3/31/2019	$43,798,000.00
20	12/31/2018	$35,914,000.00
21	9/30/2018	$35,529,000.00
22	6/30/2018	$33,573,000.00
23	3/31/2018	$27,016,000.00
24	12/31/2017	$31,111,000.00
25	9/30/2017	$23,518,000.00
26	6/30/2017	$13,919,000.00
27	3/31/2017	$14,755,000.00
28	12/31/2016	$11,926,000.00
29	9/30/2016	$9,447,000.00
30	6/30/2016	$11,405,000.00
31	12/31/2015	$8,908,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$3,855,000.00
2	6/30/2023	$2,268,000.00
3	3/31/2023	$700,000.00
4	12/31/2022	$783,837,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$2,924,000.00
2	6/30/2023	$2,740,000.00
3	3/31/2023	$851,000.00
4	12/31/2022	$335,090,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	9/30/2023	$510,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,431,859,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$2,274,000.00
2	6/30/2023	$1,158,000.00
3	3/31/2023	$480,000.00
4	12/31/2022	$1,280,668,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$2,911,000.00
2	6/30/2023	$870,000.00
3	3/31/2023	$598,000.00
4	12/31/2022	$335,557,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$2,278,000.00
2	6/30/2023	$1,537,000.00
3	3/31/2023	$440,000.00
4	12/31/2022	$551,249,000.00

Financials: FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue

	Date	Value
1	9/30/2023	$243,078,000.00

Financials: FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice

	Date	Value
1	9/30/2023	$214,573,000.00

Financials: FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium

	Date	Value
1	9/30/2023	$17,909,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	$383,000.00

Financials: FinancingReceivableRevolving

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$711,433,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	9/30/2023	$5,678,000.00
2	6/30/2023	$425,000.00
3	3/31/2023	$425,000.00
4	12/31/2022	$425,000.00
5	9/30/2022	$1,035,000.00
6	6/30/2022	$1,048,000.00
7	3/31/2022	$1,320,000.00
8	12/31/2021	$1,319,000.00
9	12/31/2020	$2,477,000.00
10	9/30/2020	$4,196,000.00
11	6/30/2020	$4,251,000.00
12	3/31/2020	$4,251,000.00
13	12/31/2019	$4,251,000.00
14	9/30/2019	$6,538,000.00
15	6/30/2019	$6,538,000.00
16	3/31/2019	$4,769,000.00
17	12/31/2018	$4,769,000.00
18	9/30/2018	$8,415,000.00
19	6/30/2018	$8,472,000.00
20	3/31/2018	$1,592,000.00
21	12/31/2017	$1,592,000.00
22	9/30/2017	$4,601,000.00
23	6/30/2017	$4,601,000.00
24	12/31/2016	$4,602,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$1,550,000.00
2	6/30/2023	$1,426,000.00
3	3/31/2023	$2,881,000.00
4	12/31/2022	$4,336,000.00
5	9/30/2022	$1,596,000.00
6	6/30/2022	$3,193,000.00
7	3/31/2022	$4,789,000.00
8	12/31/2021	$6,386,000.00
9	9/30/2021	$6,386,000.00
10	6/30/2021	$6,386,000.00
11	3/31/2021	$6,426,000.00
12	12/31/2020	$6,998,000.00
13	12/31/2019	$7,577,000.00
14	12/31/2018	$6,925,000.00
15	12/31/2017	$3,061,000.00
16	12/31/2016	$3,072,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$2,676,000.00
2	6/30/2023	$609,000.00
3	3/31/2023	$609,000.00
4	12/31/2022	$609,000.00
5	9/30/2022	$1,157,000.00
6	6/30/2022	$1,157,000.00
7	3/31/2022	$1,157,000.00
8	12/31/2021	$1,157,000.00
9	12/31/2020	$1,721,000.00
10	9/30/2020	$2,286,000.00
11	6/30/2020	$2,286,000.00
12	3/31/2020	$2,286,000.00
13	12/31/2019	$2,286,000.00
14	9/30/2019	$4,336,000.00
15	6/30/2019	$4,370,000.00
16	3/31/2019	$3,645,000.00
17	12/31/2018	$3,645,000.00
18	9/30/2018	$5,578,000.00
19	6/30/2018	$5,578,000.00
20	3/31/2018	$3,010,000.00
21	12/31/2017	$3,010,000.00
22	9/30/2017	$3,017,000.00
23	6/30/2017	$3,017,000.00
24	12/31/2016	$3,017,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$3,566,000.00
2	6/30/2023	$1,157,000.00
3	3/31/2023	$1,157,000.00
4	12/31/2022	$1,157,000.00
5	9/30/2022	$1,721,000.00
6	6/30/2022	$1,721,000.00
7	3/31/2022	$1,721,000.00
8	12/31/2021	$1,721,000.00
9	9/30/2021	$1,721,000.00
10	6/30/2021	$1,721,000.00
11	3/31/2021	$1,721,000.00
12	12/31/2020	$2,285,000.00
13	9/30/2020	$4,370,000.00
14	6/30/2020	$4,371,000.00
15	3/31/2020	$4,370,000.00
16	12/31/2019	$4,336,000.00
17	9/30/2019	$6,440,000.00
18	6/30/2019	$6,426,000.00
19	3/31/2019	$5,578,000.00
20	12/31/2018	$5,578,000.00
21	9/30/2018	$6,026,000.00
22	6/30/2018	$6,026,000.00
23	3/31/2018	$3,017,000.00
24	12/31/2017	$3,017,000.00
25	9/30/2017	$3,027,000.00
26	6/30/2017	$3,027,000.00
27	12/31/2016	$3,024,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$4,473,000.00
2	6/30/2023	$1,721,000.00
3	3/31/2023	$1,721,000.00
4	12/31/2022	$1,721,000.00
5	9/30/2022	$2,286,000.00
6	6/30/2022	$2,286,000.00
7	3/31/2022	$2,286,000.00
8	12/31/2021	$2,286,000.00
9	9/30/2021	$2,286,000.00
10	6/30/2021	$2,286,000.00
11	3/31/2021	$2,286,000.00
12	12/31/2020	$4,371,000.00
13	9/30/2020	$6,426,000.00
14	6/30/2020	$6,426,000.00
15	3/31/2020	$6,426,000.00
16	12/31/2019	$6,440,000.00
17	9/30/2019	$7,012,000.00
18	6/30/2019	$6,997,000.00
19	3/31/2019	$6,025,000.00
20	12/31/2018	$6,026,000.00
21	9/30/2018	$6,477,000.00
22	6/30/2018	$6,478,000.00
23	3/31/2018	$3,027,000.00
24	12/31/2017	$3,026,000.00
25	9/30/2017	$3,050,000.00
26	6/30/2017	$3,050,000.00
27	12/31/2016	$3,050,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$5,380,000.00
2	6/30/2023	$2,286,000.00
3	3/31/2023	$2,286,000.00
4	12/31/2022	$2,286,000.00
5	9/30/2022	$4,336,000.00
6	6/30/2022	$4,336,000.00
7	3/31/2022	$4,336,000.00
8	12/31/2021	$4,336,000.00
9	9/30/2021	$4,336,000.00
10	6/30/2021	$4,336,000.00
11	3/31/2021	$4,371,000.00
12	12/31/2020	$6,426,000.00
13	9/30/2020	$6,998,000.00
14	6/30/2020	$6,998,000.00
15	3/31/2020	$6,998,000.00
16	12/31/2019	$7,012,000.00
17	9/30/2019	$7,577,000.00
18	6/30/2019	$7,571,000.00
19	3/31/2019	$6,476,000.00
20	12/31/2018	$6,476,000.00
21	9/30/2018	$6,945,000.00
22	6/30/2018	$6,942,000.00
23	3/31/2018	$3,050,000.00
24	12/31/2017	$3,050,000.00
25	9/30/2017	$3,060,000.00
26	6/30/2017	$3,060,000.00
27	12/31/2016	$3,061,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$23,323,000.00
2	6/30/2023	$7,624,000.00
3	3/31/2023	$9,079,000.00
4	12/31/2022	$10,534,000.00
5	9/30/2022	$12,131,000.00
6	6/30/2022	$13,741,000.00
7	3/31/2022	$15,609,000.00
8	12/31/2021	$17,205,000.00
9	9/30/2021	$18,943,000.00
10	6/30/2021	$20,681,000.00
11	3/31/2021	$22,529,000.00
12	12/31/2020	$24,278,000.00
13	9/30/2020	$26,170,000.00
14	6/30/2020	$28,117,000.00
15	3/31/2020	$30,009,000.00
16	12/31/2019	$31,902,000.00
17	9/30/2019	$33,905,000.00
18	6/30/2019	$35,908,000.00
19	3/31/2019	$31,646,000.00
20	12/31/2018	$33,419,000.00
21	9/30/2018	$35,248,000.00
22	6/30/2018	$37,140,000.00
23	3/31/2018	$15,991,000.00
24	12/31/2017	$16,756,000.00
25	9/30/2017	$17,522,000.00
26	6/30/2017	$18,290,000.00
27	12/31/2016	$19,826,000.00

Financials: ForeclosedAssets

	Date	Value
1	9/30/2023	$1,671,000.00
2	6/30/2023	$2,265,000.00
3	3/31/2023	$3,712,000.00
4	12/31/2022	$4,717,000.00
5	9/30/2022	$4,402,000.00
6	6/30/2022	$4,749,000.00
7	3/31/2022	$2,221,000.00
8	12/31/2021	$2,112,000.00
9	9/30/2021	$3,033,000.00
10	6/30/2021	$4,417,000.00
11	3/31/2021	$5,952,000.00
12	12/31/2020	$6,350,000.00
13	9/30/2020	$8,150,000.00
14	6/30/2020	$8,652,000.00
15	3/31/2020	$9,273,000.00
16	12/31/2019	$9,896,000.00
17	9/30/2019	$8,531,000.00
18	6/30/2019	$8,070,000.00
19	3/31/2019	$4,799,000.00
20	12/31/2018	$5,314,000.00
21	9/30/2018	$4,891,000.00
22	6/30/2018	$6,402,000.00
23	3/31/2018	$10,466,000.00
24	12/31/2017	$10,626,000.00
25	9/30/2017	$13,859,000.00
26	6/30/2017	$12,684,000.00
27	12/31/2016	$16,570,000.00
28	12/31/2015	$26,715,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	9/30/2023	$-142,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-297,000.00
5	9/30/2022	$93,000.00
6	6/30/2022	$16,000.00
7	3/31/2022	$2,000.00
8	12/31/2021	$313,000.00
9	9/30/2021	$497,000.00
10	6/30/2021	$282,000.00
11	3/31/2021	$88,000.00
12	12/31/2020	$-2,952,000.00
13	9/30/2020	$-156,000.00
14	6/30/2020	$-172,000.00
15	3/31/2020	$-134,000.00
16	12/31/2019	$56,000.00
17	12/31/2018	$-151,000.00
18	9/30/2018	$-194,000.00
19	6/30/2018	$-98,000.00
20	12/31/2017	$-110,000.00
21	12/31/2016	$-20,000.00
22	12/31/2015	$-197,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2023	$17,325,000.00
2	6/30/2023	$10,852,000.00
3	3/31/2023	$5,148,000.00
4	12/31/2022	$31,899,000.00
5	9/30/2022	$26,390,000.00
6	6/30/2022	$20,810,000.00
7	3/31/2022	$10,827,000.00
8	12/31/2021	$46,274,000.00
9	9/30/2021	$33,350,000.00
10	6/30/2021	$20,589,000.00
11	3/31/2021	$8,319,000.00
12	12/31/2020	$33,349,000.00
13	9/30/2020	$23,900,000.00
14	6/30/2020	$11,229,000.00
15	3/31/2020	$4,773,000.00
16	12/31/2019	$31,845,000.00
17	9/30/2019	$23,110,000.00
18	6/30/2019	$13,705,000.00
19	3/31/2019	$6,233,000.00
20	12/31/2018	$31,551,000.00
21	9/30/2018	$5,015,000.00
22	6/30/2018	$9,723,000.00
23	3/31/2018	$7,476,000.00
24	12/31/2017	$33,062,000.00
25	9/30/2017	$24,026,000.00
26	6/30/2017	$16,527,000.00
27	3/31/2017	$8,082,000.00
28	12/31/2016	$4,323,000.00
29	9/30/2016	$-60,000.00
30	6/30/2016	$21,000.00
31	12/31/2015	$3,151,000.00

Financials: GainLossOnTerminationOfLease

	Date	Value
1	9/30/2023	$838,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	9/30/2023	$-88,000.00
2	6/30/2023	$-49,000.00
3	3/31/2023	$35,000.00
4	12/31/2022	$78,000.00
5	9/30/2022	--
6	6/30/2022	$76,000.00
7	3/31/2022	$76,000.00
8	12/31/2021	$390,000.00
9	9/30/2021	$133,000.00
10	6/30/2021	$19,000.00
11	3/31/2021	$28,000.00
12	12/31/2020	$-39,000.00
13	9/30/2020	$44,000.00
14	6/30/2020	$3,000.00
15	3/31/2020	$82,000.00
16	12/31/2019	$428,000.00
17	9/30/2019	$38,000.00
18	6/30/2019	$-27,000.00
19	3/31/2019	$-33,000.00
20	12/31/2018	$383,000.00
21	9/30/2018	$380,000.00
22	6/30/2018	$-249,000.00
23	3/31/2018	$64,000.00
24	12/31/2017	$2,147,000.00
25	9/30/2017	$1,538,000.00
26	6/30/2017	$1,464,000.00
27	3/31/2017	$1,228,000.00
28	12/31/2016	$1,366,000.00
29	9/30/2016	$1,134,000.00
30	6/30/2016	$439,000.00
31	12/31/2015	$5,828,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$181,705,000.00
2	6/30/2023	$148,353,000.00
3	3/31/2023	$148,353,000.00
4	12/31/2022	$148,353,000.00
5	9/30/2022	$148,353,000.00
6	6/30/2022	$148,353,000.00
7	3/31/2022	$148,353,000.00
8	12/31/2021	$148,353,000.00
9	9/30/2021	$148,353,000.00
10	6/30/2021	$148,353,000.00
11	3/31/2021	$148,353,000.00
12	12/31/2020	$148,353,000.00
13	9/30/2020	$148,353,000.00
14	6/30/2020	$148,353,000.00
15	3/31/2020	$148,353,000.00
16	12/31/2019	$148,353,000.00
17	9/30/2019	$145,638,000.00
18	6/30/2019	$145,638,000.00
19	3/31/2019	$128,177,000.00
20	12/31/2018	$128,177,000.00
21	9/30/2018	$127,536,000.00
22	6/30/2018	$127,536,000.00
23	3/31/2018	$54,562,000.00
24	12/31/2017	$54,562,000.00
25	9/30/2017	$51,975,000.00
26	6/30/2017	$51,975,000.00
27	3/31/2017	$51,975,000.00
28	12/31/2016	$51,975,000.00
29	9/30/2016	$25,688,000.00
30	6/30/2016	$25,688,000.00
31	12/31/2015	$25,688,000.00
32	12/31/2014	$25,613,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2023	$33,352,000.00
2	12/31/2019	$20,176,000.00
3	9/30/2019	$17,461,000.00
4	6/30/2019	$17,461,000.00
5	12/31/2018	$73,615,000.00
6	9/30/2018	$72,974,000.00
7	6/30/2018	$72,974,000.00
8	12/31/2017	$2,587,000.00
9	12/31/2016	$26,287,000.00
10	12/31/2015	$75,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	9/30/2023	$1,157,000.00
2	6/30/2023	$2,158,000.00
3	3/31/2023	$2,704,000.00
4	12/31/2022	$2,705,000.00
5	9/30/2022	$3,877,000.00
6	6/30/2022	$3,880,000.00
7	3/31/2022	$3,882,000.00
8	12/31/2021	$3,885,000.00
9	9/30/2021	$3,887,000.00
10	6/30/2021	$3,890,000.00
11	3/31/2021	$3,892,000.00
12	12/31/2020	$4,395,000.00
13	9/30/2020	$4,400,000.00
14	6/30/2020	$4,404,000.00
15	3/31/2020	$4,408,000.00
16	12/31/2019	$4,412,000.00
17	9/30/2019	$4,417,000.00
18	6/30/2019	$4,421,000.00
19	3/31/2019	$4,425,000.00
20	12/31/2018	$99,266,000.00
21	9/30/2018	$102,683,000.00
22	6/30/2018	$106,613,000.00
23	3/31/2018	$112,266,000.00
24	12/31/2017	$117,163,000.00
25	9/30/2017	$121,453,000.00
26	6/30/2017	$127,397,000.00
27	12/31/2016	$138,846,000.00
28	12/31/2015	$111,460,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	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	$7,000.00
7	3/31/2022	$24,000.00
8	12/31/2021	$107,000.00
9	9/30/2021	$146,000.00
10	6/30/2021	$157,000.00
11	3/31/2021	$174,000.00
12	12/31/2020	$178,000.00
13	9/30/2020	$189,000.00
14	6/30/2020	$178,000.00
15	3/31/2020	$108,000.00
16	12/31/2019	$86,000.00
17	9/30/2019	$85,000.00
18	6/30/2019	$67,000.00
19	3/31/2019	$22,000.00
20	12/31/2018	$133,000.00
21	9/30/2018	$54,000.00
22	6/30/2018	$28,000.00
23	3/31/2018	$44,000.00
24	12/31/2017	$450,000.00
25	9/30/2017	$956,000.00
26	6/30/2017	$671,000.00
27	12/31/2016	$190,000.00
28	12/31/2015	$318,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2023	$24,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$33,000.00
5	9/30/2022	$52,000.00
6	6/30/2022	$11,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	3/31/2019	$16,000.00
13	12/31/2018	$1,660,000.00
14	9/30/2018	$2,804,000.00
15	6/30/2018	$2,230,000.00
16	3/31/2018	$1,891,000.00
17	12/31/2017	$336,000.00
18	9/30/2017	$143,000.00
19	6/30/2017	$316,000.00
20	12/31/2016	$954,000.00
21	12/31/2015	$843,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$24,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2019	$16,000.00
8	12/31/2018	$949,000.00
9	9/30/2018	$867,000.00
10	12/31/2017	$181,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$24,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$33,000.00
5	9/30/2022	$52,000.00
6	6/30/2022	$11,000.00
7	3/31/2019	$16,000.00
8	12/31/2018	$1,660,000.00
9	9/30/2018	$2,804,000.00
10	12/31/2017	$336,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	9/30/2023	$1,133,000.00
2	6/30/2023	$2,132,000.00
3	3/31/2023	$2,136,000.00
4	12/31/2022	$2,672,000.00
5	9/30/2022	$3,825,000.00
6	6/30/2022	$2,088,000.00
7	3/31/2019	$2,605,000.00
8	12/31/2018	$79,113,000.00
9	9/30/2018	$95,181,000.00
10	6/30/2018	$100,526,000.00
11	3/31/2018	$104,137,000.00
12	12/31/2017	$56,076,000.00
13	9/30/2017	$29,710,000.00
14	6/30/2017	$48,274,000.00
15	12/31/2016	$97,636,000.00
16	12/31/2015	$94,241,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	$10,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$33,000.00
5	9/30/2022	$52,000.00
6	6/30/2022	$11,000.00
7	12/31/2018	$711,000.00
8	9/30/2018	$1,937,000.00
9	12/31/2017	$155,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	$597,000.00
3	3/31/2023	$2,136,000.00
4	12/31/2022	$2,672,000.00
5	9/30/2022	$3,825,000.00
6	6/30/2022	$2,088,000.00
7	12/31/2018	$36,251,000.00
8	9/30/2018	$73,225,000.00
9	6/30/2018	$88,094,000.00
10	3/31/2018	$91,376,000.00
11	12/31/2017	$42,211,000.00
12	9/30/2017	$29,710,000.00
13	6/30/2017	$48,274,000.00
14	12/31/2016	$97,636,000.00
15	12/31/2015	$94,241,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	9/30/2023	$1,133,000.00
2	6/30/2023	$1,535,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2019	$2,605,000.00
8	12/31/2018	$42,862,000.00
9	9/30/2018	$21,956,000.00
10	6/30/2018	$12,432,000.00
11	3/31/2018	$12,761,000.00
12	12/31/2017	$13,865,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$591,000.00
2	6/30/2023	$597,000.00
3	3/31/2023	$1,144,000.00
4	12/31/2022	$1,138,000.00
5	9/30/2022	$1,128,000.00
6	6/30/2022	$2,156,000.00
7	3/31/2022	$2,724,000.00
8	12/31/2021	$2,793,000.00
9	9/30/2021	$4,033,000.00
10	6/30/2021	$4,047,000.00
11	3/31/2021	$4,066,000.00
12	12/31/2020	$4,072,000.00
13	9/30/2020	$4,084,000.00
14	6/30/2020	$4,074,000.00
15	3/31/2020	$4,008,000.00
16	12/31/2019	$3,866,000.00
17	9/30/2019	$3,873,000.00
18	6/30/2019	$3,862,000.00
19	3/31/2019	$3,264,000.00
20	12/31/2018	$5,903,000.00
21	9/30/2018	$4,966,000.00
22	6/30/2018	$4,031,000.00
23	3/31/2018	$3,500,000.00
24	12/31/2017	$1,732,000.00
25	9/30/2017	$528,000.00
26	6/30/2017	$529,000.00
27	12/31/2016	$523,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$607,000.00
2	6/30/2023	$607,000.00
3	3/31/2023	$1,158,000.00
4	12/31/2022	$1,158,000.00
5	9/30/2022	$1,158,000.00
6	6/30/2022	$2,162,000.00
7	3/31/2022	$2,708,000.00
8	12/31/2021	$2,710,000.00
9	9/30/2021	$3,887,000.00
10	6/30/2021	$3,890,000.00
11	3/31/2021	$3,892,000.00
12	12/31/2020	$3,894,000.00
13	9/30/2020	$3,898,000.00
14	6/30/2020	$3,900,000.00
15	3/31/2020	$3,902,000.00
16	12/31/2019	$3,800,000.00
17	9/30/2019	$3,805,000.00
18	6/30/2019	$3,808,000.00
19	3/31/2019	$3,262,000.00
20	12/31/2018	$5,966,000.00
21	9/30/2018	$5,067,000.00
22	6/30/2018	$4,060,000.00
23	3/31/2018	$3,523,000.00
24	12/31/2017	$1,719,000.00
25	9/30/2017	$524,000.00
26	6/30/2017	$526,000.00
27	12/31/2016	$530,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$68,299,000.00
2	6/30/2023	$1,535,000.00
3	3/31/2023	$1,537,000.00
4	12/31/2022	$1,534,000.00
5	9/30/2022	$2,697,000.00
6	6/30/2022	$1,720,000.00
7	3/31/2022	$1,182,000.00
8	12/31/2021	$1,199,000.00
9	12/31/2020	$501,000.00
10	9/30/2020	$505,000.00
11	6/30/2020	$508,000.00
12	3/31/2020	$508,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	9/30/2023	$68,353,000.00
2	6/30/2023	$1,551,000.00
3	3/31/2023	$1,546,000.00
4	12/31/2022	$1,547,000.00
5	9/30/2022	$2,719,000.00
6	6/30/2022	$1,718,000.00
7	3/31/2022	$1,174,000.00
8	12/31/2021	$1,175,000.00
9	12/31/2020	$501,000.00
10	9/30/2020	$502,000.00
11	6/30/2020	$504,000.00
12	3/31/2020	$506,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$1,133,000.00
2	6/30/2023	$2,132,000.00
3	3/31/2023	$2,681,000.00
4	12/31/2022	$2,672,000.00
5	9/30/2022	$3,825,000.00
6	6/30/2022	$3,876,000.00
7	3/31/2022	$3,906,000.00
8	12/31/2021	$3,992,000.00
9	9/30/2021	$4,033,000.00
10	6/30/2021	$4,047,000.00
11	3/31/2021	$4,066,000.00
12	12/31/2020	$4,573,000.00
13	9/30/2020	$4,589,000.00
14	6/30/2020	$4,582,000.00
15	3/31/2020	$4,516,000.00
16	12/31/2019	$4,498,000.00
17	9/30/2019	$4,502,000.00
18	6/30/2019	$4,488,000.00
19	3/31/2019	$4,431,000.00
20	12/31/2018	$97,739,000.00
21	9/30/2018	$99,933,000.00
22	6/30/2018	$104,411,000.00
23	3/31/2018	$110,419,000.00
24	12/31/2017	$117,277,000.00
25	9/30/2017	$122,266,000.00
26	6/30/2017	$127,752,000.00
27	12/31/2016	$138,082,000.00
28	12/31/2015	$110,935,000.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	9/30/2023	$20,000.00
2	6/30/2023	$20,000.00
3	3/31/2023	$20,000.00
4	12/31/2022	$372,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$12,332,000.00
9	9/30/2021	$3,981,000.00
10	6/30/2021	$2,547,000.00
11	3/31/2021	$604,000.00
12	12/31/2020	$4,769,000.00
13	9/30/2020	$747,000.00
14	6/30/2020	$715,000.00
15	3/31/2020	$715,000.00
16	12/31/2019	$569,000.00
17	9/30/2019	$459,000.00
18	6/30/2019	$392,000.00
19	3/31/2019	$392,000.00
20	12/31/2018	$627,000.00
21	9/30/2018	$256,000.00
22	6/30/2018	$117,000.00
23	12/31/2017	$951,000.00
24	9/30/2017	$951,000.00
25	12/31/2016	$408,000.00
26	9/30/2016	$408,000.00
27	6/30/2016	$408,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$105,711,000.00
2	6/30/2023	$67,577,000.00
3	3/31/2023	$32,238,000.00
4	12/31/2022	$114,683,000.00
5	9/30/2022	$85,232,000.00
6	6/30/2022	$54,719,000.00
7	3/31/2022	$28,612,000.00
8	12/31/2021	$124,212,000.00
9	9/30/2021	$101,145,000.00
10	6/30/2021	$67,337,000.00
11	3/31/2021	$29,173,000.00
12	12/31/2020	$51,667,000.00
13	9/30/2020	$35,214,000.00
14	6/30/2020	$12,867,000.00
15	3/31/2020	$4,016,000.00
16	12/31/2019	$77,295,000.00
17	9/30/2019	$56,946,000.00
18	6/30/2019	$35,681,000.00
19	3/31/2019	$17,395,000.00
20	12/31/2018	$23,581,000.00
21	9/30/2018	$31,859,000.00
22	6/30/2018	$3,832,000.00
23	3/31/2018	$8,089,000.00
24	12/31/2017	$40,794,000.00
25	9/30/2017	$8,365,000.00
26	6/30/2017	$10,240,000.00
27	3/31/2017	$11,104,000.00
28	12/31/2016	$5,484,000.00
29	9/30/2016	$2,592,000.00
30	6/30/2016	$2,610,000.00
31	3/31/2016	$-1,592,000.00
32	12/31/2015	$-14,667,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$6,352,000.00
2	6/30/2023	$3,031,000.00
3	3/31/2023	$309,000.00
4	12/31/2022	$28,652,000.00
5	9/30/2022	$28,048,000.00
6	6/30/2022	$15,156,000.00
7	3/31/2022	$269,000.00
8	12/31/2021	$34,824,000.00
9	9/30/2021	$25,525,000.00
10	6/30/2021	$11,062,000.00
11	3/31/2021	$179,000.00
12	12/31/2020	$14,441,000.00
13	9/30/2020	$7,697,000.00
14	6/30/2020	$3,309,000.00
15	3/31/2020	$51,000.00
16	12/31/2019	$19,380,000.00
17	9/30/2019	$16,090,000.00
18	6/30/2019	$9,507,000.00
19	3/31/2019	$-2,556,000.00
20	12/31/2018	$3,513,000.00
21	9/30/2018	$3,114,000.00
22	6/30/2018	$2,752,000.00
23	3/31/2018	$63,000.00
24	12/31/2017	$2,849,000.00
25	9/30/2017	$2,121,000.00
26	6/30/2017	$1,100,000.00
27	3/31/2017	$832,000.00
28	12/31/2016	$-250,000.00
29	9/30/2016	$-250,000.00
30	6/30/2016	$-250,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$27,437,000.00
2	6/30/2023	$17,525,000.00
3	3/31/2023	$8,293,000.00
4	12/31/2022	$26,729,000.00
5	9/30/2022	$19,982,000.00
6	6/30/2022	$12,125,000.00
7	3/31/2022	$6,301,000.00
8	12/31/2021	$31,427,000.00
9	9/30/2021	$8,502,000.00
10	6/30/2021	$17,047,000.00
11	3/31/2021	$7,375,000.00
12	12/31/2020	$14,200,000.00
13	9/30/2020	$10,038,000.00
14	6/30/2020	$4,778,000.00
15	3/31/2020	$1,050,000.00
16	12/31/2019	$20,293,000.00
17	9/30/2019	$15,796,000.00
18	6/30/2019	$5,075,000.00
19	3/31/2019	$4,798,000.00
20	12/31/2018	$14,247,000.00
21	9/30/2018	$7,787,000.00
22	6/30/2018	$1,064,000.00
23	3/31/2018	$1,321,000.00
24	12/31/2017	$19,099,000.00
25	9/30/2017	$7,248,000.00
26	6/30/2017	$4,094,000.00
27	3/31/2017	$4,544,000.00
28	12/31/2016	$-61,245,000.00
29	9/30/2016	$9,000.00
30	6/30/2016	$9,000.00
31	3/31/2016	$-240,000.00
32	12/31/2015	$307,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2023	$293,092,000.00
2	6/30/2023	$221,971,000.00
3	3/31/2023	$117,531,000.00
4	12/31/2022	$540,074,000.00
5	9/30/2022	$457,409,000.00
6	6/30/2022	$233,330,000.00
7	3/31/2022	$375,055,000.00
8	12/31/2021	$403,090,000.00
9	9/30/2021	$406,321,000.00
10	6/30/2021	$340,198,000.00
11	3/31/2021	$272,526,000.00
12	12/31/2020	$604,530,000.00
13	9/30/2020	$662,724,000.00
14	6/30/2020	$810,805,000.00
15	3/31/2020	$91,278,000.00
16	12/31/2019	$107,665,000.00
17	9/30/2019	$40,372,000.00
18	6/30/2019	$20,267,000.00
19	3/31/2019	$58,669,000.00
20	12/31/2018	$284,723,000.00
21	9/30/2018	$275,443,000.00
22	6/30/2018	$179,364,000.00
23	3/31/2018	$81,223,000.00
24	12/31/2017	$-46,287,000.00
25	9/30/2017	$31,294,000.00
26	6/30/2017	$50,884,000.00
27	3/31/2017	$85,908,000.00
28	12/31/2016	$-51,010,000.00
29	9/30/2016	$62,285,000.00
30	6/30/2016	$-35,223,000.00
31	12/31/2015	$80,710,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$432,183.00
2	6/30/2023	$449,306.00
3	3/31/2023	$584,827.00
4	12/31/2022	$503,148.00
5	9/30/2022	$569,550.00
6	6/30/2022	$646,866.00
7	3/31/2022	$919,661.00
8	12/31/2021	$759,344.00
9	9/30/2021	$749,762.00
10	6/30/2021	$708,637.00
11	3/31/2021	$751,281.00
12	12/31/2020	$281,358.00
13	9/30/2020	$191,985.00
14	6/30/2020	$418,658.00
15	3/31/2020	$720,325.00
16	12/31/2019	$695,977.00
17	9/30/2019	$655,824.00
18	6/30/2019	$684,654.00
19	3/31/2019	$707,097.00
20	12/31/2018	$887,135.00
21	9/30/2018	$947,570.00
22	6/30/2018	$988,825.00
23	3/31/2018	$622,454.00
24	12/31/2017	$583,797.00
25	9/30/2017	$503,816.00
26	6/30/2017	$464,600.00
27	3/31/2017	$461,721.00
28	12/31/2016	$289,153.00
29	9/30/2016	$265,623.00
30	6/30/2016	$254,072.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2023	$6,472,000.00
2	6/30/2023	$8,055,000.00
3	3/31/2023	$3,783,000.00
4	12/31/2022	$13,358,000.00
5	9/30/2022	$3,370,000.00
6	6/30/2022	$6,582,000.00
7	3/31/2022	$3,186,000.00
8	12/31/2021	$11,780,000.00
9	9/30/2021	$3,108,000.00
10	6/30/2021	$5,602,000.00
11	3/31/2021	$2,755,000.00
12	12/31/2020	$10,900,000.00
13	9/30/2020	$2,661,000.00
14	6/30/2020	$2,826,000.00
15	3/31/2020	$2,665,000.00
16	12/31/2019	$13,733,000.00
17	9/30/2019	$11,055,000.00
18	6/30/2019	$6,993,000.00
19	3/31/2019	$3,144,000.00
20	12/31/2018	$18,242,000.00
21	9/30/2018	$2,724,000.00
22	6/30/2018	$10,371,000.00
23	3/31/2018	$2,301,000.00
24	12/31/2017	$9,539,000.00
25	9/30/2017	$2,399,000.00
26	6/30/2017	$2,447,000.00
27	3/31/2017	$2,409,000.00
28	12/31/2016	$8,157,000.00
29	9/30/2016	$5,760,000.00
30	6/30/2016	$1,950,000.00
31	12/31/2015	$7,033,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	9/30/2023	$205,028,000.00
2	6/30/2023	$155,977,000.00
3	3/31/2023	$157,432,000.00
4	12/31/2022	$158,887,000.00
5	9/30/2022	$160,484,000.00
6	6/30/2022	$162,094,000.00
7	3/31/2022	$163,962,000.00
8	12/31/2021	$165,558,000.00
9	9/30/2021	$167,296,000.00
10	6/30/2021	$169,034,000.00
11	3/31/2021	$170,882,000.00
12	12/31/2020	$172,631,000.00
13	9/30/2020	$174,523,000.00
14	6/30/2020	$176,470,000.00
15	3/31/2020	$178,362,000.00
16	12/31/2019	$180,255,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$136,590,000.00
2	6/30/2023	$207,274,000.00
3	3/31/2023	$100,002,000.00
4	12/31/2022	$301,559,000.00
5	9/30/2022	$208,267,000.00
6	6/30/2022	$128,364,000.00
7	3/31/2022	$61,818,000.00
8	12/31/2021	$248,926,000.00
9	9/30/2021	$62,772,000.00
10	6/30/2021	$121,470,000.00
11	3/31/2021	$60,159,000.00
12	12/31/2020	$239,230,000.00
13	9/30/2020	$58,234,000.00
14	6/30/2020	$121,071,000.00
15	3/31/2020	$63,166,000.00
16	12/31/2019	$264,814,000.00
17	9/30/2019	$198,899,000.00
18	6/30/2019	$66,760,000.00
19	3/31/2019	$61,110,000.00
20	12/31/2018	$206,951,000.00
21	9/30/2018	$61,073,000.00
22	6/30/2018	$44,841,000.00
23	3/31/2018	$38,142,000.00
24	12/31/2017	$136,803,000.00
25	9/30/2017	$35,044,000.00
26	6/30/2017	$33,315,000.00
27	3/31/2017	$32,488,000.00
28	12/31/2016	$98,365,000.00
29	9/30/2016	$67,589,000.00
30	6/30/2016	$22,055,000.00
31	3/31/2016	$22,877,000.00
32	12/31/2015	$83,263,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$125,465,000.00
2	6/30/2023	$191,477,000.00
3	3/31/2023	$92,343,000.00
4	12/31/2022	$273,412,000.00
5	9/30/2022	$187,924,000.00
6	6/30/2022	$115,100,000.00
7	3/31/2022	$55,426,000.00
8	12/31/2021	$222,993,000.00
9	9/30/2021	$56,291,000.00
10	6/30/2021	$54,324,000.00
11	3/31/2021	$53,808,000.00
12	12/31/2020	$208,788,000.00
13	9/30/2020	$155,347,000.00
14	6/30/2020	$104,311,000.00
15	3/31/2020	$54,158,000.00
16	12/31/2019	$235,501,000.00
17	9/30/2019	$177,298,000.00
18	6/30/2019	$59,524,000.00
19	3/31/2019	$54,383,000.00
20	12/31/2018	$184,972,000.00
21	9/30/2018	$55,045,000.00
22	6/30/2018	$39,627,000.00
23	3/31/2018	$33,654,000.00
24	12/31/2017	$120,406,000.00
25	9/30/2017	$30,933,000.00
26	6/30/2017	$57,577,000.00
27	3/31/2017	$28,396,000.00
28	12/31/2016	$83,150,000.00
29	9/30/2016	$19,081,000.00
30	6/30/2016	$37,253,000.00
31	12/31/2015	$69,621,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$4,993,835,000.00
2	6/30/2023	$4,123,343,000.00
3	3/31/2023	$3,860,607,000.00
4	12/31/2022	$3,556,476,000.00
5	9/30/2022	$3,470,273,000.00
6	6/30/2022	$3,207,450,000.00
7	3/31/2022	$3,248,490,000.00
8	12/31/2021	$2,996,627,000.00
9	9/30/2021	$3,040,529,000.00
10	6/30/2021	$3,002,740,000.00
11	3/31/2021	$3,008,897,000.00
12	12/31/2020	$2,989,355,000.00
13	9/30/2020	$3,091,563,000.00
14	6/30/2020	$3,189,670,000.00
15	3/31/2020	$2,947,940,000.00
16	12/31/2019	$2,867,936,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$357,640,000.00
2	6/30/2023	$260,621,000.00
3	3/31/2023	$231,486,000.00
4	12/31/2022	$117,079,000.00
5	9/30/2022	$159,744,000.00
6	6/30/2022	$83,057,000.00
7	3/31/2022	$105,564,000.00
8	12/31/2021	$122,684,000.00
9	9/30/2021	$95,978,000.00
10	6/30/2021	$52,138,000.00
11	3/31/2021	$66,038,000.00
12	12/31/2020	$41,988,000.00
13	9/30/2020	$53,645,000.00
14	6/30/2020	$88,113,000.00
15	3/31/2020	$74,386,000.00
16	12/31/2019	$32,509,000.00
17	9/30/2019	$33,564,000.00
18	6/30/2019	$31,802,000.00
19	3/31/2019	$31,971,000.00
20	12/31/2018	$91,670,000.00
21	9/30/2018	$119,594,000.00
22	6/30/2018	$127,417,000.00
23	3/31/2018	$110,645,000.00
24	12/31/2017	$38,945,000.00
25	9/30/2017	$46,043,000.00
26	6/30/2017	$62,081,000.00
27	12/31/2016	$28,798,000.00
28	12/31/2015	$23,572,000.00

Financials: InterestBearingDomesticDepositBrokered

	Date	Value
1	3/31/2023	$537,600,000.00
2	12/31/2022	$251,500,000.00
3	9/30/2022	$122,700,000.00
4	6/30/2022	$67,500,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	$35,400,000.00
9	12/31/2020	--
10	9/30/2020	$35,000,000.00
11	6/30/2020	$56,000,000.00
12	3/31/2020	$21,000,000.00
13	12/31/2019	$41,000,000.00
14	9/30/2019	$81,000,000.00
15	6/30/2019	$70,000,000.00
16	3/31/2019	$70,000,000.00
17	12/31/2018	$50,000,000.00
18	9/30/2018	$10,000,000.00
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	$5,300,000.00
24	12/31/2016	$30,800,000.00

Financials: InterestBearingDomesticDepositChecking

	Date	Value
1	9/30/2023	$592,771,000.00
2	6/30/2023	$530,775,000.00
3	3/31/2023	$560,837,000.00
4	12/31/2022	$592,098,000.00
5	9/30/2022	$616,139,000.00
6	6/30/2022	$535,856,000.00
7	12/31/2021	$572,426,000.00
8	9/30/2021	$596,497,000.00
9	6/30/2021	$653,558,000.00
10	3/31/2021	$567,660,000.00
11	12/31/2020	$494,424,000.00
12	9/30/2020	$584,682,000.00
13	6/30/2020	$503,909,000.00
14	3/31/2020	$355,678,000.00
15	12/31/2019	$338,185,000.00
16	9/30/2019	$372,049,000.00
17	6/30/2019	$345,081,000.00
18	3/31/2019	$305,393,000.00
19	12/31/2018	$296,339,000.00
20	9/30/2018	$317,145,000.00
21	6/30/2018	$287,330,000.00
22	3/31/2018	$196,802,000.00
23	12/31/2017	$186,611,000.00
24	9/30/2017	$187,232,000.00
25	6/30/2017	$182,351,000.00
26	12/31/2016	$173,929,000.00

Financials: InterestBearingDomesticDepositTimeDeposits

	Date	Value
1	9/30/2023	$1,757,739,000.00
2	6/30/2023	$1,429,819,000.00
3	3/31/2023	$1,255,851,000.00
4	12/31/2022	$922,927,000.00
5	9/30/2022	$698,585,000.00
6	6/30/2022	$679,143,000.00
7	3/31/2022	$635,096,000.00
8	12/31/2021	$679,711,000.00
9	12/31/2020	$787,522,000.00
10	12/31/2019	$1,172,525,000.00
11	9/30/2019	$1,269,802,000.00
12	6/30/2019	$1,265,077,000.00
13	3/31/2019	$1,259,710,000.00
14	12/31/2018	$1,143,885,000.00
15	9/30/2018	$1,110,250,000.00
16	6/30/2018	$1,060,252,000.00
17	3/31/2018	$756,294,000.00
18	12/31/2017	$708,757,000.00
19	9/30/2017	$726,493,000.00
20	6/30/2017	$778,087,000.00
21	12/31/2016	$776,516,000.00
22	12/31/2015	$559,945,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$44,138,000.00
2	6/30/2023	$55,390,000.00
3	3/31/2023	$24,284,000.00
4	12/31/2022	$36,229,000.00
5	9/30/2022	$11,028,000.00
6	6/30/2022	$8,001,000.00
7	3/31/2022	$3,082,000.00
8	12/31/2021	$12,539,000.00
9	9/30/2021	$9,583,000.00
10	6/30/2021	$3,137,000.00
11	3/31/2021	$3,519,000.00
12	12/31/2020	$24,252,000.00
13	9/30/2020	$20,347,000.00
14	6/30/2020	$5,296,000.00
15	3/31/2020	$10,341,000.00
16	12/31/2019	$48,529,000.00
17	9/30/2019	$36,528,000.00
18	6/30/2019	$12,312,000.00
19	3/31/2019	$11,025,000.00
20	12/31/2018	$28,346,000.00
21	9/30/2018	$18,712,000.00
22	6/30/2018	$5,785,000.00
23	3/31/2018	$4,447,000.00
24	12/31/2017	$13,891,000.00
25	9/30/2017	$3,632,000.00
26	6/30/2017	$3,504,000.00
27	3/31/2017	$2,950,000.00
28	12/31/2016	$7,747,000.00
29	9/30/2016	$1,792,000.00
30	6/30/2016	$1,674,000.00
31	3/31/2016	$1,757,000.00
32	12/31/2015	$6,631,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2023	$37,163,000.00
2	6/30/2023	$41,021,000.00
3	3/31/2023	$16,298,000.00
4	12/31/2022	$19,796,000.00
5	9/30/2022	$5,971,000.00
6	6/30/2022	$3,215,000.00
7	3/31/2022	$1,087,000.00
8	12/31/2021	$4,502,000.00
9	9/30/2021	$986,000.00
10	6/30/2021	$2,479,000.00
11	3/31/2021	$1,421,000.00
12	12/31/2020	$16,624,000.00
13	9/30/2020	$14,810,000.00
14	6/30/2020	$4,246,000.00
15	3/31/2020	$7,804,000.00
16	12/31/2019	$36,325,000.00
17	9/30/2019	$27,000,000.00
18	6/30/2019	$17,382,000.00
19	3/31/2019	$8,076,000.00
20	12/31/2018	$19,329,000.00
21	9/30/2018	$5,971,000.00
22	6/30/2018	$6,243,000.00
23	3/31/2018	$2,498,000.00
24	12/31/2017	$7,736,000.00
25	9/30/2017	$2,112,000.00
26	6/30/2017	$3,406,000.00
27	3/31/2017	$1,483,000.00
28	12/31/2016	$4,580,000.00
29	9/30/2016	$3,281,000.00
30	6/30/2016	$2,218,000.00
31	12/31/2015	$4,313,000.00

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	9/30/2023	$2,994,000.00
2	6/30/2023	$4,240,000.00
3	3/31/2023	$2,098,000.00
4	12/31/2022	$7,111,000.00
5	9/30/2022	$5,119,000.00
6	6/30/2022	$3,294,000.00
7	3/31/2022	$1,600,000.00
8	12/31/2021	$6,374,000.00
9	9/30/2021	$1,592,000.00
10	6/30/2021	$1,597,000.00
11	3/31/2021	$1,596,000.00
12	12/31/2020	$4,310,000.00
13	9/30/2020	$1,485,000.00
14	6/30/2020	$1,214,000.00
15	3/31/2020	$640,000.00
16	12/31/2019	$2,949,000.00
17	9/30/2019	$738,000.00
18	6/30/2019	$741,000.00
19	12/31/2018	$2,714,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$83,649,000.00
2	6/30/2023	$136,269,000.00
3	3/31/2023	$65,893,000.00
4	12/31/2022	$241,451,000.00
5	9/30/2022	$64,699,000.00
6	6/30/2022	$109,460,000.00
7	3/31/2022	$53,741,000.00
8	12/31/2021	$234,930,000.00
9	9/30/2021	$59,493,000.00
10	6/30/2021	$112,416,000.00
11	3/31/2021	$52,273,000.00
12	12/31/2020	$158,301,000.00
13	9/30/2020	$113,245,000.00
14	6/30/2020	$75,461,000.00
15	3/31/2020	$38,370,000.00
16	12/31/2019	$195,577,000.00
17	9/30/2019	$51,907,000.00
18	6/30/2019	$48,057,000.00
19	3/31/2019	$46,086,000.00
20	12/31/2018	$49,379,000.00
21	9/30/2018	$110,431,000.00
22	6/30/2018	$35,100,000.00
23	3/31/2018	$28,580,000.00
24	12/31/2017	$110,259,000.00
25	9/30/2017	$81,455,000.00
26	6/30/2017	$26,296,000.00
27	3/31/2017	$27,647,000.00
28	12/31/2016	$80,266,000.00
29	9/30/2016	$19,182,000.00
30	6/30/2016	$19,229,000.00
31	3/31/2016	$18,607,000.00
32	12/31/2015	$69,666,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$244,336,000.00
2	6/30/2023	$151,884,000.00
3	3/31/2023	$75,718,000.00
4	12/31/2022	$265,330,000.00
5	9/30/2022	$68,875,000.00
6	6/30/2022	$120,363,000.00
7	3/31/2022	$58,736,000.00
8	12/31/2021	$236,387,000.00
9	9/30/2021	$174,659,000.00
10	6/30/2021	$114,814,000.00
11	3/31/2021	$56,640,000.00
12	12/31/2020	$214,978,000.00
13	9/30/2020	$158,958,000.00
14	6/30/2020	$105,434,000.00
15	3/31/2020	$52,825,000.00
16	12/31/2019	$53,914,000.00
17	9/30/2019	$57,838,000.00
18	6/30/2019	$104,533,000.00
19	3/31/2019	$50,085,000.00
20	12/31/2018	$178,605,000.00
21	9/30/2018	$125,344,000.00
22	6/30/2018	$39,056,000.00
23	3/31/2018	$33,695,000.00
24	12/31/2017	$122,912,000.00
25	9/30/2017	$31,412,000.00
26	6/30/2017	$29,811,000.00
27	3/31/2017	$29,538,000.00
28	12/31/2016	$90,618,000.00
29	9/30/2016	$62,366,000.00
30	6/30/2016	$20,381,000.00
31	3/31/2016	$21,120,000.00
32	12/31/2015	$76,632,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	9/30/2023	$8,415,000.00
2	6/30/2023	$13,159,000.00
3	3/31/2023	$6,600,000.00
4	12/31/2022	$21,946,000.00
5	9/30/2022	$18,821,000.00
6	6/30/2022	$12,419,000.00
7	3/31/2022	$6,155,000.00
8	12/31/2021	$19,694,000.00
9	9/30/2021	$17,982,000.00
10	6/30/2021	$6,359,000.00
11	3/31/2021	$6,089,000.00
12	12/31/2020	$25,887,000.00
13	9/30/2020	$7,070,000.00
14	6/30/2020	$15,546,000.00
15	3/31/2020	$8,016,000.00
16	12/31/2019	$25,233,000.00
17	9/30/2019	$18,550,000.00
18	6/30/2019	$6,665,000.00
19	3/31/2019	$6,102,000.00
20	12/31/2018	$19,037,000.00
21	9/30/2018	$5,076,000.00
22	6/30/2018	$8,627,000.00
23	3/31/2018	$4,055,000.00
24	12/31/2017	$14,892,000.00
25	9/30/2017	$3,720,000.00
26	6/30/2017	$7,493,000.00
27	3/31/2017	$3,790,000.00
28	12/31/2016	$14,169,000.00
29	9/30/2016	$10,492,000.00
30	6/30/2016	$3,545,000.00
31	12/31/2015	$12,799,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$82,310,000.00
2	6/30/2023	$46,538,000.00
3	3/31/2023	$19,483,000.00
4	12/31/2022	$31,181,000.00
5	9/30/2022	$15,780,000.00
6	6/30/2022	$7,118,000.00
7	3/31/2022	$1,584,000.00
8	12/31/2021	$13,051,000.00
9	9/30/2021	$8,901,000.00
10	6/30/2021	$6,913,000.00
11	3/31/2021	$2,568,000.00
12	12/31/2020	$25,853,000.00
13	9/30/2020	$21,130,000.00
14	6/30/2020	$17,119,000.00
15	3/31/2020	$11,784,000.00
16	12/31/2019	$48,008,000.00
17	9/30/2019	$35,021,000.00
18	6/30/2019	$22,200,000.00
19	3/31/2019	$10,044,000.00
20	12/31/2018	$25,967,000.00
21	9/30/2018	$16,868,000.00
22	6/30/2018	$9,081,000.00
23	3/31/2018	$4,012,000.00
24	12/31/2017	$15,279,000.00
25	9/30/2017	$11,689,000.00
26	6/30/2017	$7,720,000.00
27	3/31/2017	$3,795,000.00
28	12/31/2016	$6,150,000.00
29	12/31/2015	$10,351,000.00

Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

	Date	Value
1	9/30/2023	$18,600,000.00
2	6/30/2023	$18,400,000.00
3	3/31/2023	$15,500,000.00
4	12/31/2022	$15,200,000.00
5	9/30/2022	$10,200,000.00
6	6/30/2022	$4,800,000.00
7	3/31/2022	$1,200,000.00
8	12/31/2021	$729,000.00
9	9/30/2021	$868,000.00
10	6/30/2021	$592,000.00
11	3/31/2021	$-347,000.00
12	12/31/2020	$-148,000.00
13	9/30/2020	$-92,000.00
14	6/30/2020	$-85,000.00
15	3/31/2020	$-85,000.00
16	12/31/2019	$-85,000.00
17	9/30/2019	$-85,000.00
18	6/30/2019	$767,000.00
19	3/31/2019	$2,100,000.00
20	12/31/2018	$2,600,000.00
21	9/30/2018	$2,700,000.00
22	6/30/2018	$2,300,000.00
23	3/31/2018	$1,800,000.00
24	12/31/2017	$512,000.00
25	9/30/2017	$-249,000.00
26	6/30/2017	$-448,000.00
27	12/31/2016	$40,000.00

Financials: InterestReceivableAndOtherAssets

	Date	Value
1	9/30/2023	$240,409,000.00
2	6/30/2023	$194,572,000.00
3	3/31/2023	$192,885,000.00
4	12/31/2022	$193,224,000.00
5	9/30/2022	$178,433,000.00
6	6/30/2022	$142,196,000.00
7	3/31/2022	$113,123,000.00
8	12/31/2021	$116,328,000.00
9	9/30/2021	$129,775,000.00
10	6/30/2021	$100,570,000.00
11	3/31/2021	$118,883,000.00
12	12/31/2020	$216,283,000.00
13	9/30/2020	$157,054,000.00
14	6/30/2020	$119,049,000.00
15	3/31/2020	$102,292,000.00
16	12/31/2019	$100,926,000.00

Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust

	Date	Value
1	9/30/2023	$70,336,000.00
2	6/30/2023	$37,557,000.00
3	3/31/2023	$37,442,000.00
4	12/31/2022	$37,338,000.00
5	9/30/2022	$37,232,000.00
6	6/30/2022	$37,123,000.00
7	3/31/2022	$37,011,000.00
8	12/31/2021	$36,906,000.00
9	9/30/2021	$36,796,000.00
10	6/30/2021	$36,682,000.00
11	3/31/2021	$36,565,000.00
12	12/31/2020	$36,451,000.00
13	9/30/2020	$36,331,000.00
14	6/30/2020	$36,206,000.00
15	3/31/2020	$37,462,000.00
16	12/31/2019	$37,334,000.00
17	9/30/2019	$37,207,000.00
18	6/30/2019	$37,059,000.00
19	3/31/2019	$36,912,000.00
20	12/31/2018	$36,768,000.00
21	9/30/2018	$36,615,000.00
22	6/30/2018	$36,452,000.00
23	3/31/2018	$27,800,000.00
24	12/31/2017	$27,647,000.00
25	9/30/2017	$27,482,000.00
26	6/30/2017	$27,309,000.00
27	12/31/2016	$26,926,000.00
28	12/31/2015	$24,711,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$34,969,000.00
2	6/30/2023	$60,036,000.00
3	3/31/2023	$30,394,000.00
4	12/31/2022	$118,051,000.00
5	9/30/2022	$29,587,000.00
6	6/30/2022	$56,656,000.00
7	3/31/2022	$28,959,000.00
8	12/31/2021	$101,222,000.00
9	9/30/2021	$72,372,000.00
10	6/30/2021	$24,588,000.00
11	3/31/2021	$21,806,000.00
12	12/31/2020	$89,756,000.00
13	9/30/2020	$23,126,000.00
14	6/30/2020	$19,405,000.00
15	3/31/2020	$24,666,000.00
16	12/31/2019	$95,309,000.00
17	9/30/2019	$71,081,000.00
18	6/30/2019	$46,544,000.00
19	3/31/2019	$22,892,000.00
20	12/31/2018	$80,382,000.00
21	9/30/2018	$21,312,000.00
22	6/30/2018	$19,244,000.00
23	3/31/2018	$18,278,000.00
24	12/31/2017	$67,269,000.00
25	9/30/2017	$50,151,000.00
26	6/30/2017	$17,226,000.00
27	3/31/2017	$16,602,000.00
28	12/31/2016	$50,585,000.00
29	9/30/2016	$34,206,000.00
30	6/30/2016	$22,940,000.00
31	12/31/2015	$45,960,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$1,207,000.00
2	6/30/2023	$1,866,000.00
3	3/31/2023	$948,000.00
4	12/31/2022	$3,987,000.00
5	9/30/2022	$3,250,000.00
6	6/30/2022	$2,295,000.00
7	3/31/2022	$1,237,000.00
8	12/31/2021	$4,787,000.00
9	9/30/2021	$3,508,000.00
10	6/30/2021	$1,148,000.00
11	3/31/2021	$1,273,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$17,070,000.00
2	6/30/2023	$14,724,000.00
3	3/31/2023	$14,836,000.00
4	12/31/2022	$15,478,000.00
5	9/30/2022	$14,571,000.00
6	6/30/2022	$15,295,000.00
7	3/31/2022	$16,298,000.00
8	12/31/2021	$16,336,000.00
9	9/30/2021	$14,352,000.00
10	6/30/2021	$15,555,000.00
11	3/31/2021	$12,845,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$3,807,000.00
2	6/30/2023	$3,331,000.00
3	3/31/2023	$3,185,000.00
4	12/31/2022	$3,436,000.00
5	9/30/2022	$3,530,000.00
6	6/30/2022	$3,527,000.00
7	3/31/2022	$3,465,000.00
8	12/31/2021	$4,259,000.00
9	9/30/2021	$3,618,000.00
10	6/30/2021	$3,791,000.00
11	3/31/2021	$3,024,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$1,442,000.00
2	6/30/2023	$1,112,000.00
3	3/31/2023	$1,003,000.00
4	12/31/2022	$2,089,000.00
5	9/30/2022	$1,720,000.00
6	6/30/2022	$1,720,000.00
7	3/31/2022	$1,719,000.00
8	12/31/2021	$2,141,000.00
9	9/30/2021	$1,505,000.00
10	6/30/2021	$1,544,000.00
11	3/31/2021	$777,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$2,488,000.00
2	6/30/2023	$2,154,000.00
3	3/31/2023	$2,047,000.00
4	12/31/2022	$2,875,000.00
5	9/30/2022	$2,487,000.00
6	6/30/2022	$2,487,000.00
7	3/31/2022	$2,487,000.00
8	12/31/2021	$2,824,000.00
9	9/30/2021	$2,194,000.00
10	6/30/2021	$2,233,000.00
11	3/31/2021	$1,490,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$3,210,000.00
2	6/30/2023	$2,759,000.00
3	3/31/2023	$2,648,000.00
4	12/31/2022	$3,214,000.00
5	9/30/2022	$3,469,000.00
6	6/30/2022	$3,315,000.00
7	3/31/2022	$3,233,000.00
8	12/31/2021	$3,028,000.00
9	9/30/2021	$2,412,000.00
10	6/30/2021	$2,450,000.00
11	3/31/2021	$1,731,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$946,000.00
2	6/30/2023	$1,677,000.00
3	3/31/2023	$2,396,000.00
4	9/30/2022	$1,001,000.00
5	6/30/2022	$1,881,000.00
6	3/31/2022	$3,030,000.00
7	9/30/2021	$1,515,000.00
8	6/30/2021	$2,390,000.00
9	3/31/2021	$2,958,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$1,942,000.00
2	6/30/2023	$1,190,000.00
3	3/31/2023	$1,191,000.00
4	12/31/2022	$1,087,000.00
5	9/30/2022	$660,000.00
6	6/30/2022	$694,000.00
7	3/31/2022	$736,000.00
8	12/31/2021	$707,000.00
9	9/30/2021	$608,000.00
10	6/30/2021	$639,000.00
11	3/31/2021	$572,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$8,023,423,000.00
2	6/30/2023	$6,761,748,000.00
3	3/31/2023	$6,734,696,000.00
4	12/31/2022	$6,597,125,000.00
5	9/30/2022	$6,530,022,000.00
6	6/30/2022	$6,366,556,000.00
7	3/31/2022	$6,045,965,000.00
8	12/31/2021	$5,859,790,000.00
9	9/30/2021	$5,880,033,000.00
10	6/30/2021	$5,723,529,000.00
11	3/31/2021	$5,956,330,000.00
12	12/31/2020	$5,585,188,000.00
13	9/30/2020	$5,701,817,000.00
14	6/30/2020	$5,612,583,000.00
15	3/31/2020	$4,972,087,000.00
16	12/31/2019	$4,771,694,000.00
17	9/30/2019	$4,702,412,000.00
18	6/30/2019	$4,673,561,000.00
19	3/31/2019	$4,341,176,000.00
20	12/31/2018	$4,291,902,000.00
21	9/30/2018	$4,287,548,000.00
22	6/30/2018	$4,188,874,000.00
23	3/31/2018	$2,999,436,000.00
24	12/31/2017	$2,907,552,000.00
25	9/30/2017	$2,845,909,000.00
26	6/30/2017	$2,912,391,000.00
27	12/31/2016	$2,913,172,000.00
28	12/31/2015	$2,291,596,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$8,943,368,000.00
2	6/30/2023	$7,575,690,000.00
3	3/31/2023	$7,530,346,000.00
4	12/31/2022	$7,362,941,000.00
5	9/30/2022	$7,277,587,000.00
6	6/30/2022	$7,131,717,000.00
7	3/31/2022	$6,834,636,000.00
8	12/31/2021	$6,696,172,000.00
9	9/30/2021	$6,704,451,000.00
10	6/30/2021	$6,540,602,000.00
11	3/31/2021	$6,750,125,000.00
12	12/31/2020	$6,390,652,000.00
13	9/30/2020	$6,496,513,000.00
14	6/30/2020	$6,393,518,000.00
15	3/31/2020	$5,734,754,000.00
16	12/31/2019	$5,521,809,000.00
17	9/30/2019	$5,438,278,000.00
18	6/30/2019	$5,391,236,000.00
19	3/31/2019	$5,009,925,000.00
20	12/31/2018	$4,942,574,000.00
21	9/30/2018	$4,917,409,000.00
22	6/30/2018	$4,805,280,000.00
23	3/31/2018	$3,462,372,000.00
24	12/31/2017	$3,366,130,000.00
25	9/30/2017	$3,305,442,000.00
26	6/30/2017	$3,360,122,000.00
27	12/31/2016	$3,295,830,000.00
28	12/31/2015	$2,479,870,000.00

Financials: LiabilitiesAssumed1

	Date	Value
1	9/30/2023	$1,054,929,000.00
2	9/30/2022	--

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	9/30/2023	$1,712,000.00
2	6/30/2023	$1,118,000.00
3	3/31/2023	$588,000.00
4	12/31/2022	$2,052,000.00
5	9/30/2022	$1,550,000.00
6	6/30/2022	$1,059,000.00
7	3/31/2022	$565,000.00
8	12/31/2021	$1,481,000.00
9	9/30/2021	$983,000.00
10	6/30/2021	$619,000.00
11	3/31/2021	$249,000.00
12	12/31/2020	$259,000.00
13	9/30/2020	$202,000.00
14	6/30/2020	$146,000.00
15	3/31/2020	$148,000.00
16	12/31/2019	$304,000.00
17	9/30/2019	$253,000.00
18	6/30/2019	$188,000.00
19	3/31/2019	$126,000.00
20	12/31/2018	$243,000.00
21	9/30/2018	$205,000.00
22	6/30/2018	$168,000.00
23	3/31/2018	$120,000.00
24	12/31/2017	$247,000.00
25	9/30/2017	$209,000.00
26	6/30/2017	$172,000.00
27	3/31/2017	$119,000.00
28	12/31/2016	$223,000.00
29	9/30/2016	$184,000.00
30	6/30/2016	$155,000.00
31	12/31/2015	$209,000.00

Financials: LineOfCredit

	Date	Value
1	9/30/2023	$15,000,000.00
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	12/31/2020	--
12	4/30/2019	$5,700,000.00
13	6/30/2017	$16,150,000.00
14	12/31/2016	$20,650,000.00

Financials: LineOfCreditFacilityInterestRateAtPeriodEnd

	Date	Value
1	9/30/2023	$0.07

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	9/30/2023	$105,696,000.00
2	6/30/2023	$92,665,000.00
3	3/31/2023	$90,465,000.00
4	12/31/2022	$81,924,000.00
5	9/30/2022	$64,655,000.00
6	6/30/2022	$62,436,000.00
7	3/31/2022	$59,458,000.00
8	12/31/2021	$55,012,000.00
9	9/30/2021	$60,598,000.00
10	6/30/2021	$61,719,000.00
11	3/31/2021	$65,590,000.00
12	12/31/2020	$66,347,000.00
13	9/30/2020	$61,258,000.00
14	6/30/2020	$51,300,000.00
15	3/31/2020	$41,840,000.00
16	12/31/2019	$31,936,000.00
17	9/30/2019	$31,585,000.00
18	6/30/2019	$31,132,000.00
19	3/31/2019	$27,106,000.00
20	12/31/2018	$25,201,000.00
21	9/30/2018	$23,424,000.00
22	6/30/2018	$19,687,000.00
23	3/31/2018	$17,640,000.00
24	12/31/2017	$16,706,000.00
25	9/30/2017	$15,980,000.00
26	6/30/2017	$13,969,000.00
27	3/31/2017	$11,817,000.00
28	12/31/2016	$10,923,000.00
29	9/30/2016	$6,501,000.00
30	6/30/2016	$6,490,000.00
31	3/31/2016	$7,903,000.00
32	12/31/2015	$7,632,000.00
33	12/31/2014	$4,794,000.00

Financials: LoansAndLeasesReceivableBeforeFeesGross

	Date	Value
1	9/30/2023	$6,601,131,000.00
2	6/30/2023	$5,558,443,000.00
3	3/31/2023	$5,504,361,000.00
4	12/31/2022	$5,410,912,000.00
5	9/30/2022	$5,265,745,000.00
6	6/30/2022	$5,159,947,000.00
7	3/31/2022	$4,782,717,000.00
8	12/31/2021	$4,533,511,000.00
9	9/30/2021	$4,610,440,000.00
10	6/30/2021	$4,474,763,000.00
11	3/31/2021	$4,461,343,000.00
12	12/31/2020	$4,342,453,000.00
13	9/30/2020	$4,379,130,000.00
14	6/30/2020	$4,380,330,000.00
15	3/31/2020	$3,854,918,000.00
16	12/31/2019	$3,780,636,000.00
17	9/30/2019	$3,826,735,000.00
18	6/30/2019	$3,859,841,000.00
19	3/31/2019	$3,565,105,000.00
20	12/31/2018	$3,499,463,000.00
21	9/30/2018	$3,453,703,000.00
22	6/30/2018	$3,346,563,000.00
23	3/31/2018	$2,278,246,000.00
24	12/31/2017	$2,275,691,000.00
25	9/30/2017	$2,214,956,000.00
26	6/30/2017	$2,148,146,000.00
27	12/31/2016	$2,147,163,000.00
28	12/31/2015	$1,343,816,000.00

Financials: LoansAndLeasesReceivableCommitmentsFixedRates

	Date	Value
1	9/30/2023	$292,496,000.00
2	6/30/2023	$246,137,000.00
3	3/31/2023	$267,561,000.00
4	12/31/2022	$258,585,000.00
5	9/30/2022	$252,061,000.00
6	6/30/2022	$278,983,000.00
7	3/31/2022	$248,073,000.00
8	12/31/2021	$176,613,000.00
9	9/30/2021	$174,501,000.00
10	6/30/2021	$149,400,000.00
11	3/31/2021	$125,469,000.00
12	12/31/2020	$106,835,000.00
13	9/30/2020	$86,466,000.00
14	6/30/2020	$82,414,000.00
15	3/31/2020	$64,214,000.00
16	12/31/2019	$56,576,000.00
17	9/30/2019	$51,885,000.00
18	6/30/2019	$66,260,000.00
19	3/31/2019	$82,666,000.00
20	12/31/2018	$76,081,000.00
21	9/30/2018	$76,047,000.00
22	6/30/2018	$80,436,000.00
23	3/31/2018	$60,644,000.00
24	12/31/2017	$57,150,000.00
25	9/30/2017	$47,477,000.00
26	6/30/2017	$44,923,000.00
27	12/31/2016	$38,791,000.00
28	12/31/2015	$32,726,000.00

Financials: LoansAndLeasesReceivableCommitmentsVariableRates

	Date	Value
1	9/30/2023	$2,068,253,000.00
2	6/30/2023	$1,873,469,000.00
3	3/31/2023	$1,993,691,000.00
4	12/31/2022	$1,882,503,000.00
5	9/30/2022	$1,792,625,000.00
6	6/30/2022	$1,701,384,000.00
7	3/31/2022	$1,724,725,000.00
8	12/31/2021	$1,636,948,000.00
9	9/30/2021	$1,579,465,000.00
10	6/30/2021	$1,525,303,000.00
11	3/31/2021	$1,439,771,000.00
12	12/31/2020	$1,319,992,000.00
13	9/30/2020	$1,024,410,000.00
14	6/30/2020	$1,025,080,000.00
15	3/31/2020	$978,344,000.00
16	12/31/2019	$973,896,000.00
17	9/30/2019	$970,502,000.00
18	6/30/2019	$977,867,000.00
19	3/31/2019	$909,495,000.00
20	12/31/2018	$963,062,000.00
21	9/30/2018	$968,682,000.00
22	6/30/2018	$973,755,000.00
23	3/31/2018	$514,360,000.00
24	12/31/2017	$470,766,000.00
25	9/30/2017	$428,770,000.00
26	6/30/2017	$398,432,000.00
27	12/31/2016	$337,063,000.00
28	12/31/2015	$170,795,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	9/30/2023	$6,102,000.00
2	6/30/2023	$6,197,000.00
3	3/31/2023	$5,501,000.00
4	12/31/2022	$5,014,000.00
5	9/30/2022	$4,511,000.00
6	6/30/2022	$3,288,000.00
7	3/31/2022	$-1,980,000.00
8	12/31/2021	$-674,000.00
9	9/30/2021	$-5,484,000.00
10	6/30/2021	$-9,182,000.00
11	3/31/2021	$-10,615,000.00
12	12/31/2020	$-5,764,000.00
13	9/30/2020	$-7,725,000.00
14	6/30/2020	$8,271,000.00
15	3/31/2020	$-2,828,000.00
16	12/31/2019	$2,289,000.00
17	9/30/2019	$-1,444,000.00
18	6/30/2019	$-232,000.00
19	3/31/2019	$764,000.00
20	12/31/2018	$1,293,000.00
21	9/30/2018	$1,418,000.00
22	6/30/2018	$1,442,000.00
23	3/31/2018	$1,357,000.00
24	12/31/2017	$1,720,000.00
25	9/30/2017	$1,874,000.00
26	6/30/2017	$2,156,000.00
27	12/31/2016	$2,119,000.00
28	12/31/2015	$418,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	9/30/2023	$6,613,303,000.00
2	6/30/2023	$5,570,517,000.00
3	3/31/2023	$5,515,332,000.00
4	12/31/2022	$5,421,258,000.00
5	9/30/2022	$5,275,471,000.00
6	6/30/2022	$5,168,071,000.00
7	3/31/2022	$4,789,068,000.00
8	12/31/2021	$4,537,128,000.00
9	9/30/2021	$4,609,228,000.00
10	6/30/2021	$4,469,457,000.00
11	3/31/2021	$4,454,620,000.00
12	12/31/2020	$4,340,535,000.00
13	9/30/2020	$4,374,517,000.00
14	6/30/2020	$4,391,122,000.00
15	3/31/2020	$3,860,259,000.00
16	12/31/2019	$3,785,661,000.00
17	9/30/2019	$3,831,090,000.00
18	6/30/2019	$3,863,148,000.00
19	3/31/2019	$3,567,566,000.00
20	12/31/2018	$3,501,626,000.00
21	9/30/2018	$3,455,802,000.00
22	6/30/2018	$3,348,692,000.00
23	3/31/2018	$2,280,418,000.00
24	12/31/2017	$2,277,492,000.00
25	9/30/2017	$2,216,499,000.00
26	6/30/2017	$2,149,390,000.00
27	3/31/2017	$2,143,534,000.00
28	12/31/2016	$2,148,011,000.00
29	9/30/2016	$1,717,509,000.00
30	6/30/2016	$1,603,619,000.00
31	12/31/2015	$1,345,437,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	9/30/2023	$6,507,607,000.00
2	6/30/2023	$5,477,852,000.00
3	3/31/2023	$5,424,867,000.00
4	12/31/2022	$5,339,334,000.00
5	9/30/2022	$5,210,816,000.00
6	6/30/2022	$5,105,635,000.00
7	3/31/2022	$4,729,610,000.00
8	12/31/2021	$4,482,116,000.00
9	9/30/2021	$4,548,630,000.00
10	6/30/2021	$4,407,738,000.00
11	3/31/2021	$4,389,030,000.00
12	12/31/2020	$4,274,188,000.00
13	9/30/2020	$4,313,259,000.00
14	6/30/2020	$4,339,822,000.00
15	3/31/2020	$3,818,419,000.00
16	12/31/2019	$3,753,725,000.00
17	9/30/2019	$3,799,505,000.00
18	6/30/2019	$3,832,016,000.00
19	3/31/2019	$3,540,460,000.00
20	12/31/2018	$3,476,425,000.00
21	9/30/2018	$3,432,378,000.00
22	6/30/2018	$3,329,005,000.00
23	3/31/2018	$2,262,778,000.00
24	12/31/2017	$2,260,786,000.00
25	9/30/2017	$2,200,519,000.00
26	6/30/2017	$2,135,421,000.00
27	12/31/2016	$2,137,088,000.00
28	12/31/2015	$1,337,805,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	9/30/2023	$7,299,000.00
2	6/30/2023	$25,995,000.00
3	3/31/2023	$28,379,000.00
4	12/31/2022	$47,823,000.00
5	9/30/2022	$33,975,000.00
6	6/30/2022	$17,284,000.00
7	3/31/2022	$39,520,000.00
8	12/31/2021	$64,460,000.00
9	9/30/2021	$48,372,000.00
10	6/30/2021	$25,046,000.00
11	3/31/2021	$28,584,000.00
12	12/31/2020	$7,924,000.00
13	9/30/2020	$49,049,000.00
14	6/30/2020	$3,031,000.00
15	3/31/2020	$13,299,000.00
16	12/31/2019	$11,732,000.00
17	9/30/2019	$7,176,000.00
18	6/30/2019	$18,473,000.00
19	3/31/2019	$510,000.00
20	12/31/2018	$19,827,000.00
21	9/30/2018	$8,737,000.00
22	6/30/2018	$5,822,000.00
23	3/31/2018	$8,219,000.00
24	12/31/2017	$5,212,000.00
25	9/30/2017	$2,087,000.00
26	6/30/2017	$6,835,000.00
27	12/31/2016	$23,976,000.00
28	12/31/2015	$268,000.00

Financials: MortgageLoansInProcessOfForeclosureAmount

	Date	Value
1	9/30/2023	$27,000,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$842,000.00
6	6/30/2022	$962,000,000.00
7	3/31/2022	$3,200,000.00
8	12/31/2021	$2,500,000.00
9	9/30/2021	$3,100,000.00
10	6/30/2021	$3,200,000.00
11	3/31/2021	$2,900,000.00
12	12/31/2020	$3,300,000.00
13	9/30/2020	$3,400,000.00
14	6/30/2020	$2,100,000.00
15	3/31/2020	$2,000,000.00
16	12/31/2019	$2,100,000.00
17	9/30/2019	$2,900,000.00
18	6/30/2019	$1,900,000.00
19	3/31/2019	$2,700,000.00
20	12/31/2018	$2,300,000.00
21	9/30/2018	$3,100,000.00
22	6/30/2018	$4,300,000.00
23	3/31/2018	$2,400,000.00
24	12/31/2017	$1,900,000.00
25	9/30/2017	$2,000,000.00
26	6/30/2017	$3,300,000.00
27	12/31/2016	$2,700,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$315,711,000.00
2	6/30/2023	$150,441,000.00
3	3/31/2023	$136,620,000.00
4	12/31/2022	$620,947,000.00
5	9/30/2022	$554,575,000.00
6	6/30/2022	$432,104,000.00
7	3/31/2022	$145,683,000.00
8	12/31/2021	$236,133,000.00
9	9/30/2021	$261,888,000.00
10	6/30/2021	$116,861,000.00
11	3/31/2021	$366,516,000.00
12	12/31/2020	$780,015,000.00
13	9/30/2020	$902,822,000.00
14	6/30/2020	$825,524,000.00
15	3/31/2020	$190,231,000.00
16	12/31/2019	$180,125,000.00
17	9/30/2019	$110,893,000.00
18	6/30/2019	$85,236,000.00
19	3/31/2019	$59,603,000.00
20	12/31/2018	$352,975,000.00
21	9/30/2018	$333,502,000.00
22	6/30/2018	$232,087,000.00
23	3/31/2018	$97,176,000.00
24	12/31/2017	$46,598,000.00
25	9/30/2017	$-3,005,000.00
26	6/30/2017	$-31,771,000.00
27	12/31/2016	$299,196,000.00
28	12/31/2015	$120,637,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-237,209,000.00
2	6/30/2023	$-102,080,000.00
3	3/31/2023	$-80,897,000.00
4	12/31/2022	$-819,858,000.00
5	9/30/2022	$-681,845,000.00
6	6/30/2022	$-601,024,000.00
7	3/31/2022	$-242,803,000.00
8	12/31/2021	$-236,048,000.00
9	9/30/2021	$-248,532,000.00
10	6/30/2021	$-165,412,000.00
11	3/31/2021	$-351,797,000.00
12	12/31/2020	$-886,355,000.00
13	9/30/2020	$-885,534,000.00
14	6/30/2020	$-809,627,000.00
15	3/31/2020	$-177,191,000.00
16	12/31/2019	$-250,562,000.00
17	9/30/2019	$-136,080,000.00
18	6/30/2019	$-106,731,000.00
19	3/31/2019	$-113,117,000.00
20	12/31/2018	$-369,399,000.00
21	9/30/2018	$-309,261,000.00
22	6/30/2018	$-191,697,000.00
23	3/31/2018	$-52,952,000.00
24	12/31/2017	$-61,635,000.00
25	9/30/2017	$5,910,000.00
26	6/30/2017	$36,209,000.00
27	12/31/2016	$-301,783,000.00
28	12/31/2015	$-188,933,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$171,033,000.00
2	6/30/2023	$92,471,000.00
3	3/31/2023	$49,135,000.00
4	12/31/2022	$220,333,000.00
5	9/30/2022	$185,629,000.00
6	6/30/2022	$152,890,000.00
7	3/31/2022	$92,768,000.00
8	12/31/2021	$74,426,000.00
9	9/30/2021	$46,102,000.00
10	6/30/2021	$67,827,000.00
11	3/31/2021	$15,000,000.00
12	12/31/2020	$109,023,000.00
13	9/30/2020	$3,053,000.00
14	6/30/2020	$43,297,000.00
15	3/31/2020	$25,842,000.00
16	12/31/2019	$29,314,000.00
17	9/30/2019	$12,166,000.00
18	6/30/2019	$-11,050,000.00
19	3/31/2019	$13,651,000.00
20	12/31/2018	$79,935,000.00
21	9/30/2018	$62,166,000.00
22	6/30/2018	$53,977,000.00
23	3/31/2018	$25,468,000.00
24	12/31/2017	$26,853,000.00
25	9/30/2017	$12,798,000.00
26	6/30/2017	$28,850,000.00
27	12/31/2016	$4,236,000.00
28	12/31/2015	$-43,473,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$78,274,000.00
2	6/30/2023	$50,052,000.00
3	3/31/2023	$23,945,000.00
4	12/31/2022	$87,954,000.00
5	9/30/2022	$65,250,000.00
6	6/30/2022	$42,594,000.00
7	3/31/2022	$22,311,000.00
8	12/31/2021	$92,785,000.00
9	9/30/2021	$25,306,000.00
10	6/30/2021	$28,492,000.00
11	3/31/2021	$21,798,000.00
12	12/31/2020	$37,467,000.00
13	9/30/2020	$13,071,000.00
14	6/30/2020	$9,139,000.00
15	3/31/2020	$2,966,000.00
16	12/31/2019	$57,002,000.00
17	9/30/2019	$15,342,000.00
18	6/30/2019	$13,211,000.00
19	3/31/2019	$12,597,000.00
20	12/31/2018	$41,193,000.00
21	9/30/2018	$24,072,000.00
22	6/30/2018	$2,768,000.00
23	3/31/2018	$6,768,000.00
24	12/31/2017	$21,695,000.00
25	9/30/2017	$9,755,000.00
26	6/30/2017	$6,146,000.00
27	3/31/2017	$6,560,000.00
28	12/31/2016	$66,729,000.00
29	9/30/2016	$2,814,000.00
30	6/30/2016	$2,601,000.00
31	3/31/2016	$-1,352,000.00
32	12/31/2015	$-14,974,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$78,274,000.00
2	6/30/2023	$50,052,000.00
3	3/31/2023	$23,945,000.00
4	12/31/2022	$87,758,000.00
5	9/30/2022	$65,054,000.00
6	6/30/2022	$42,398,000.00
7	3/31/2022	$22,115,000.00
8	12/31/2021	$92,002,000.00
9	9/30/2021	$75,009,000.00
10	6/30/2021	$28,297,000.00
11	3/31/2021	$21,602,000.00
12	12/31/2020	$36,684,000.00
13	9/30/2020	$12,875,000.00
14	6/30/2020	$11,714,000.00
15	3/31/2020	$2,770,000.00
16	12/31/2019	$56,219,000.00
17	9/30/2019	$15,146,000.00
18	6/30/2019	$13,016,000.00
19	3/31/2019	$12,401,000.00
20	12/31/2018	$40,410,000.00
21	9/30/2018	$14,340,000.00
22	6/30/2018	$2,570,000.00
23	3/31/2018	$6,575,000.00
24	12/31/2017	$10,418,000.00
25	9/30/2017	$11,380,000.00
26	6/30/2017	$-4,551,000.00
27	3/31/2017	$6,371,000.00
28	12/31/2016	$66,729,000.00
29	9/30/2016	$1,565,000.00
30	6/30/2016	$2,601,000.00
31	3/31/2016	$-1,352,000.00
32	12/31/2015	$-14,974,000.00

Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1

	Date	Value
1	9/30/2023	$33,352,000.00
2	9/30/2022	--

Financials: NoninterestBearingDomesticDepositDemand

	Date	Value
1	9/30/2023	$1,959,855,000.00
2	6/30/2023	$1,793,749,000.00
3	3/31/2023	$1,952,045,000.00
4	12/31/2022	$2,138,645,000.00
5	9/30/2022	$2,142,183,000.00
6	6/30/2022	$2,180,927,000.00
7	3/31/2022	$2,281,612,000.00
8	12/31/2021	$2,158,420,000.00
9	9/30/2021	$2,117,749,000.00
10	6/30/2021	$2,089,455,000.00
11	3/31/2021	$2,015,643,000.00
12	12/31/2020	$1,762,676,000.00
13	9/30/2020	$1,718,682,000.00
14	6/30/2020	$1,768,675,000.00
15	3/31/2020	$1,290,896,000.00
16	12/31/2019	$1,279,641,000.00
17	9/30/2019	$1,221,431,000.00
18	6/30/2019	$1,240,375,000.00
19	3/31/2019	$1,163,255,000.00
20	12/31/2018	$1,192,873,000.00
21	9/30/2018	$1,175,222,000.00
22	6/30/2018	$1,193,057,000.00
23	3/31/2018	$749,892,000.00
24	12/31/2017	$760,887,000.00
25	9/30/2017	$753,662,000.00
26	6/30/2017	$781,636,000.00
27	12/31/2016	$724,457,000.00
28	12/31/2015	$626,396,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$156,019,000.00
2	6/30/2023	$98,128,000.00
3	3/31/2023	$48,800,000.00
4	12/31/2022	$184,082,000.00
5	9/30/2022	$46,178,000.00
6	6/30/2022	$88,328,000.00
7	3/31/2022	$44,555,000.00
8	12/31/2021	$185,455,000.00
9	9/30/2021	$44,180,000.00
10	6/30/2021	$42,981,000.00
11	3/31/2021	$38,842,000.00
12	12/31/2020	$168,694,000.00
13	9/30/2020	$41,687,000.00
14	6/30/2020	$80,539,000.00
15	3/31/2020	$43,661,000.00
16	12/31/2019	$173,830,000.00
17	9/30/2019	$130,081,000.00
18	6/30/2019	$43,954,000.00
19	3/31/2019	$40,679,000.00
20	12/31/2018	$153,945,000.00
21	9/30/2018	$115,645,000.00
22	6/30/2018	$77,093,000.00
23	3/31/2018	$31,919,000.00
24	12/31/2017	$119,523,000.00
25	9/30/2017	$89,165,000.00
26	6/30/2017	$29,249,000.00
27	3/31/2017	$28,851,000.00
28	12/31/2016	$100,686,000.00
29	9/30/2016	$22,384,000.00
30	6/30/2016	$47,304,000.00
31	3/31/2016	$24,487,000.00
32	12/31/2015	$105,172,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$41,812,000.00
2	6/30/2023	$14,291,000.00
3	3/31/2023	$15,145,000.00
4	12/31/2022	$57,314,000.00
5	9/30/2022	$45,579,000.00
6	6/30/2022	$14,161,000.00
7	3/31/2022	$19,426,000.00
8	12/31/2021	$74,253,000.00
9	9/30/2021	$55,239,000.00
10	6/30/2021	$36,744,000.00
11	3/31/2021	$15,742,000.00
12	12/31/2020	$62,060,000.00
13	9/30/2020	$44,370,000.00
14	6/30/2020	$21,961,000.00
15	3/31/2020	$9,307,000.00
16	12/31/2019	$55,548,000.00
17	9/30/2019	$40,977,000.00
18	6/30/2019	$14,183,000.00
19	3/31/2019	$11,988,000.00
20	12/31/2018	$49,575,000.00
21	9/30/2018	$37,073,000.00
22	6/30/2018	$25,334,000.00
23	3/31/2018	$11,428,000.00
24	12/31/2017	$50,058,000.00
25	9/30/2017	$11,918,000.00
26	6/30/2017	$13,193,000.00
27	3/31/2017	$12,308,000.00
28	12/31/2016	$25,904,000.00
29	9/30/2016	$15,262,000.00
30	6/30/2016	$6,198,000.00
31	3/31/2016	$4,288,000.00
32	12/31/2015	$20,839,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	9/30/2023	$4,979,000.00
2	6/30/2023	$1,498,000.00
3	3/31/2023	$1,504,000.00
4	12/31/2022	$7,836,000.00
5	9/30/2022	$6,274,000.00
6	6/30/2022	$1,985,000.00
7	3/31/2022	$2,620,000.00
8	12/31/2021	$5,772,000.00
9	9/30/2021	$4,383,000.00
10	6/30/2021	$1,622,000.00
11	3/31/2021	$1,459,000.00
12	12/31/2020	$2,997,000.00
13	9/30/2020	$1,946,000.00
14	6/30/2020	$781,000.00
15	3/31/2020	$526,000.00
16	12/31/2019	$4,259,000.00
17	9/30/2019	$2,582,000.00
18	6/30/2019	$768,000.00
19	3/31/2019	$896,000.00
20	12/31/2018	$4,554,000.00
21	9/30/2018	$1,672,000.00
22	6/30/2018	$2,386,000.00
23	3/31/2018	$859,000.00
24	12/31/2017	$2,201,000.00
25	9/30/2017	$2,104,000.00
26	6/30/2017	$1,555,000.00
27	3/31/2017	$732,000.00
28	12/31/2016	$4,927,000.00
29	9/30/2016	$3,350,000.00
30	6/30/2016	$1,749,000.00
31	12/31/2015	$2,613,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$1,800,000,000.00
2	6/30/2023	$1,900,000,000.00
3	3/31/2023	$2,100,000,000.00
4	12/31/2022	$2,200,000,000.00
5	9/30/2022	$2,100,000,000.00
6	6/30/2022	$104,550,000.00
7	3/31/2022	$119,751,000.00
8	12/31/2021	$1,900,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	12/31/2017	$1.00
22	12/31/2016	$1.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$2,014,000.00
2	6/30/2023	$621,000.00
3	3/31/2023	$623,000.00
4	12/31/2022	$2,760,000.00
5	9/30/2022	$682,000.00
6	6/30/2022	$720,000.00
7	3/31/2022	$858,000.00
8	12/31/2021	$3,461,000.00
9	9/30/2021	$2,563,000.00
10	6/30/2021	$1,073,000.00
11	3/31/2021	$865,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	9/30/2023	$395,000.00
2	9/30/2022	--

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	9/30/2023	$3,100,000.00
2	6/30/2023	$821,000.00
3	3/31/2023	$855,000.00
4	12/31/2022	$4,100,000.00
5	9/30/2022	$3,000,000.00
6	6/30/2022	$962,000.00
7	3/31/2022	$1,200,000.00
8	12/31/2021	$5,100,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$15,128,000.00
2	6/30/2023	$13,534,000.00
3	3/31/2023	$13,645,000.00
4	12/31/2022	$14,391,000.00
5	9/30/2022	$13,911,000.00
6	6/30/2022	$14,601,000.00
7	3/31/2022	$15,562,000.00
8	12/31/2021	$15,629,000.00
9	9/30/2021	$13,744,000.00
10	6/30/2021	$14,916,000.00
11	3/31/2021	$12,273,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$13,265,000.00
2	6/30/2023	$10,849,000.00
3	3/31/2023	$10,880,000.00
4	12/31/2022	$11,352,000.00
5	9/30/2022	$10,551,000.00
6	12/31/2021	$11,646,000.00
7	12/31/2020	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.02
3	3/31/2023	$0.02
4	12/31/2022	$0.02
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01

Financials: OtherBorrowings

	Date	Value
1	9/30/2023	$713,233,000.00
2	6/30/2023	$574,922,000.00
3	3/31/2023	$662,810,000.00
4	12/31/2022	$640,399,000.00
5	9/30/2022	$653,954,000.00
6	6/30/2022	$748,092,000.00
7	3/31/2022	$311,450,000.00
8	12/31/2021	$519,723,000.00
9	9/30/2021	$539,119,000.00
10	6/30/2021	$446,836,000.00
11	3/31/2021	$749,719,000.00
12	12/31/2020	$647,901,000.00
13	9/30/2020	$710,560,000.00
14	6/30/2020	$510,414,000.00
15	12/31/2019	$539,638,000.00
16	9/30/2019	$32,290,000.00
17	6/30/2019	$32,885,000.00
18	3/31/2019	$34,369,000.00
19	12/31/2018	$34,166,000.00
20	9/30/2018	$24,446,000.00
21	6/30/2018	$24,653,000.00
22	3/31/2018	$27,815,000.00
23	12/31/2017	$31,187,000.00
24	9/30/2017	$30,807,000.00
25	6/30/2017	$48,579,000.00
26	12/31/2016	$37,899,000.00
27	12/31/2015	$12,659,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-26,790,000.00
2	6/30/2023	$-10,129,000.00
3	3/31/2023	$10,699,000.00
4	12/31/2022	$-140,746,000.00
5	9/30/2022	$-149,446,000.00
6	6/30/2022	$-39,991,000.00
7	3/31/2022	$-61,096,000.00
8	12/31/2021	$-29,471,000.00
9	9/30/2021	$-24,772,000.00
10	6/30/2021	$-18,590,000.00
11	3/31/2021	$-30,011,000.00
12	12/31/2020	$18,686,000.00
13	9/30/2020	$-724,000.00
14	6/30/2020	$20,702,000.00
15	3/31/2020	$11,032,000.00
16	12/31/2019	$15,367,000.00
17	9/30/2019	$17,041,000.00
18	6/30/2019	$7,950,000.00
19	3/31/2019	$6,339,000.00
20	12/31/2018	$-4,811,000.00
21	9/30/2018	$-2,490,000.00
22	6/30/2018	$-1,778,000.00
23	3/31/2018	$-6,457,000.00
24	12/31/2017	$1,501,000.00
25	9/30/2017	$1,776,000.00
26	6/30/2017	$1,549,000.00
27	3/31/2017	$386,000.00
28	12/31/2016	$-3,794,000.00
29	9/30/2016	$9,234,000.00
30	6/30/2016	$2,100,000.00
31	12/31/2015	$-6,868,000.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-9,763,000.00
2	6/30/2023	$-3,693,000.00
3	3/31/2023	$3,900,000.00
4	12/31/2022	$-51,226,000.00
5	9/30/2022	$-18,004,000.00
6	6/30/2022	$-14,889,000.00
7	3/31/2022	$-22,747,000.00
8	12/31/2021	$-11,254,000.00
9	9/30/2021	$-2,387,000.00
10	6/30/2021	$4,409,000.00
11	3/31/2021	$-11,582,000.00
12	12/31/2020	$7,211,000.00
13	9/30/2020	$-280,000.00
14	6/30/2020	$7,990,000.00
15	3/31/2020	$4,258,000.00
16	12/31/2019	$6,115,000.00
17	9/30/2019	$6,762,000.00
18	6/30/2019	$3,405,000.00
19	3/31/2019	$2,296,000.00
20	12/31/2018	$-1,856,000.00
21	9/30/2018	$-961,000.00
22	6/30/2018	$-782,000.00
23	3/31/2018	$-2,395,000.00
24	12/31/2017	$602,000.00
25	9/30/2017	$-303,000.00
26	6/30/2017	$1,890,000.00
27	3/31/2017	$626,000.00
28	12/31/2016	$-2,533,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	9/30/2023	$2,181,000.00
2	6/30/2023	$3,409,000.00
3	3/31/2023	$-1,291,000.00
4	12/31/2022	$31,498,000.00
5	9/30/2022	$32,850,000.00
6	6/30/2022	$5,117,000.00
7	3/31/2022	$13,010,000.00
8	12/31/2021	$3,122,000.00
9	9/30/2021	$491,000.00
10	6/30/2021	$-2,897,000.00
11	3/31/2021	$3,617,000.00
12	12/31/2020	$61,000.00
13	9/30/2020	$15,000.00
14	6/30/2020	$31,000.00
15	3/31/2020	$16,000.00
16	12/31/2019	$-5,129,000.00
17	9/30/2019	$-5,142,000.00
18	6/30/2019	$-2,879,000.00
19	3/31/2019	$-1,820,000.00
20	12/31/2018	$1,163,000.00
21	9/30/2018	$463,000.00
22	6/30/2018	$857,000.00
23	3/31/2018	$2,893,000.00
24	12/31/2017	$680,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	9/30/2023	$795,000.00
2	6/30/2023	$1,243,000.00
3	3/31/2023	$-471,000.00
4	12/31/2022	$11,457,000.00
5	9/30/2022	$12,230,000.00
6	6/30/2022	$1,906,000.00
7	3/31/2022	$4,843,000.00
8	12/31/2021	$1,166,000.00
9	9/30/2021	$189,000.00
10	6/30/2021	$277,000.00
11	3/31/2021	$1,396,000.00
12	12/31/2020	$24,000.00
13	9/30/2020	$18,000.00
14	6/30/2020	$11,000.00
15	3/31/2020	$5,000.00
16	12/31/2019	$-1,980,000.00
17	9/30/2019	$-1,985,000.00
18	6/30/2019	$-1,113,000.00
19	3/31/2019	$-702,000.00
20	12/31/2018	$449,000.00
21	9/30/2018	$179,000.00
22	6/30/2018	$331,000.00
23	3/31/2018	$1,116,000.00
24	12/31/2017	$587,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	9/30/2023	$13,357,000.00
2	6/30/2023	$8,515,000.00
3	3/31/2023	$194,000.00
4	12/31/2022	$43,977,000.00
5	9/30/2022	$45,088,000.00
6	6/30/2022	$6,914,000.00
7	3/31/2022	$17,643,000.00
8	12/31/2021	$4,140,000.00
9	9/30/2021	$1,606,000.00
10	6/30/2021	$-4,037,000.00
11	3/31/2021	$4,992,000.00
12	12/31/2020	--
13	6/30/2020	--
14	12/31/2019	$-5,483,000.00
15	9/30/2019	$-5,484,000.00
16	6/30/2019	$-5,234,000.00
17	3/31/2019	$-1,817,000.00
18	12/31/2018	$2,960,000.00
19	9/30/2018	$1,070,000.00
20	6/30/2018	$1,562,000.00
21	3/31/2018	$4,070,000.00
22	12/31/2017	$688,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	9/30/2023	$10,381,000.00
2	6/30/2023	$3,863,000.00
3	3/31/2023	$1,956,000.00
4	12/31/2022	$1,022,000.00
5	9/30/2022	$327,000.00
6	6/30/2022	$-109,000.00
7	3/31/2022	$-210,000.00
8	12/31/2021	$-148,000.00
9	9/30/2021	$-29,000.00
10	6/30/2021	$-21,000.00
11	3/31/2021	$-21,000.00
12	12/31/2020	$-85,000.00
13	9/30/2020	$-64,000.00
14	6/30/2020	$-42,000.00
15	3/31/2020	$-21,000.00
16	12/31/2019	$1,626,000.00
17	9/30/2019	$363,000.00
18	6/30/2019	$575,000.00
19	3/31/2019	$705,000.00
20	12/31/2018	$1,348,000.00
21	9/30/2018	$428,000.00
22	6/30/2018	$374,000.00
23	3/31/2018	$61,000.00
24	12/31/2017	$-579,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-24,609,000.00
2	6/30/2023	$-6,720,000.00
3	3/31/2023	$9,408,000.00
4	12/31/2022	$-109,248,000.00
5	9/30/2022	$-33,636,000.00
6	6/30/2022	$-34,874,000.00
7	3/31/2022	$-48,086,000.00
8	12/31/2021	$-2,788,000.00
9	9/30/2021	$-5,691,000.00
10	6/30/2021	$-17,870,000.00
11	3/31/2021	$-26,394,000.00
12	12/31/2020	$-1,277,000.00
13	9/30/2020	$-709,000.00
14	6/30/2020	$9,685,000.00
15	3/31/2020	$11,048,000.00
16	12/31/2019	$10,238,000.00
17	9/30/2019	$2,309,000.00
18	6/30/2019	$9,590,000.00
19	3/31/2019	$4,519,000.00
20	12/31/2018	$-3,648,000.00
21	9/30/2018	$-6,512,000.00
22	6/30/2018	$-921,000.00
23	3/31/2018	$-3,564,000.00
24	12/31/2017	$2,181,000.00
25	9/30/2017	$1,864,000.00
26	6/30/2017	$488,000.00
27	3/31/2017	$368,000.00
28	12/31/2016	$-1,561,000.00
29	9/30/2016	$-1,353,000.00
30	6/30/2016	$10,798,000.00
31	12/31/2015	$-6,868,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$50,000.00
4	9/30/2022	$-2,000.00
5	6/30/2022	$52,000.00
6	3/31/2022	--
7	12/31/2021	$1,435,000.00
8	9/30/2021	$1,456,000.00
9	6/30/2021	$-136,000.00
10	3/31/2021	$1,462,000.00
11	12/31/2020	$5,301,000.00
12	9/30/2020	$2,412,000.00
13	6/30/2020	--
14	3/31/2020	$1,375,000.00
15	12/31/2019	$1,151,000.00
16	9/30/2019	$178,000.00
17	6/30/2019	$973,000.00
18	12/31/2018	$164,000.00
19	9/30/2018	$4,000.00
20	6/30/2018	$4,000.00
21	12/31/2017	$8,000.00
22	9/30/2017	$8,000.00
23	6/30/2017	$8,000.00
24	3/31/2017	$8,000.00
25	12/31/2016	$3,227,000.00
26	9/30/2016	$3,231,000.00
27	6/30/2016	$1,506,000.00
28	12/31/2015	$3,064,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$-36,553,000.00
2	6/30/2023	$-13,822,000.00
3	3/31/2023	$14,599,000.00
4	12/31/2022	$-191,922,000.00
5	9/30/2022	$-66,365,000.00
6	6/30/2022	$-54,828,000.00
7	3/31/2022	$-83,843,000.00
8	12/31/2021	$-39,290,000.00
9	9/30/2021	$-8,439,000.00
10	6/30/2021	$-24,437,000.00
11	3/31/2021	$40,131,000.00
12	12/31/2020	$31,198,000.00
13	9/30/2020	$33,000.00
14	6/30/2020	$30,067,000.00
15	3/31/2020	$16,665,000.00
16	12/31/2019	$22,633,000.00
17	9/30/2019	$24,954,000.00
18	6/30/2019	$12,328,000.00
19	3/31/2019	$8,635,000.00
20	12/31/2018	$-6,503,000.00
21	9/30/2018	$-3,451,000.00
22	6/30/2018	$-11,408,000.00
23	3/31/2018	$-8,852,000.00
24	12/31/2017	$2,111,000.00
25	9/30/2017	$1,473,000.00
26	6/30/2017	$3,447,000.00
27	3/31/2017	$1,020,000.00
28	12/31/2016	$-3,100,000.00
29	9/30/2016	$12,465,000.00
30	6/30/2016	$13,418,000.00
31	12/31/2015	$-3,804,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	9/30/2023	$5,348,000.00
2	6/30/2023	$1,579,000.00
3	3/31/2023	$1,059,000.00
4	12/31/2022	$2,757,000.00
5	9/30/2022	$677,000.00
6	6/30/2022	$608,000.00
7	3/31/2022	$237,000.00
8	12/31/2021	$2,332,000.00
9	9/30/2021	$947,000.00
10	6/30/2021	$890,000.00
11	3/31/2021	$262,000.00
12	12/31/2020	$1,574,000.00
13	9/30/2020	$128,000.00
14	6/30/2020	$1,214,000.00
15	3/31/2020	$992,000.00
16	12/31/2019	$2,294,000.00
17	9/30/2019	$1,794,000.00
18	6/30/2019	$571,000.00
19	3/31/2019	$625,000.00
20	12/31/2018	$1,847,000.00
21	9/30/2018	$615,000.00
22	6/30/2018	$413,000.00
23	3/31/2018	$259,000.00
24	12/31/2017	$871,000.00
25	9/30/2017	$666,000.00
26	6/30/2017	$449,000.00
27	3/31/2017	$169,000.00
28	12/31/2016	$393,000.00
29	9/30/2016	$254,000.00
30	6/30/2016	$142,000.00
31	12/31/2015	$192,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$14,667,000.00
2	6/30/2023	$5,104,000.00
3	3/31/2023	$4,730,000.00
4	12/31/2022	$9,174,000.00
5	9/30/2022	$4,153,000.00
6	6/30/2022	$3,483,000.00
7	3/31/2022	$3,923,000.00
8	12/31/2021	$10,047,000.00
9	9/30/2021	$7,485,000.00
10	6/30/2021	$4,472,000.00
11	3/31/2021	$2,363,000.00
12	12/31/2020	$11,540,000.00
13	9/30/2020	$12,460,000.00
14	6/30/2020	$3,736,000.00
15	3/31/2020	$4,742,000.00
16	12/31/2019	$11,089,000.00
17	9/30/2019	$12,657,000.00
18	6/30/2019	$8,433,000.00
19	3/31/2019	$4,082,000.00
20	12/31/2018	$8,550,000.00
21	9/30/2018	$7,606,000.00
22	6/30/2018	$3,889,000.00
23	3/31/2018	$2,057,000.00
24	12/31/2017	$8,852,000.00
25	9/30/2017	$3,706,000.00
26	6/30/2017	$1,576,000.00
27	3/31/2017	$1,900,000.00
28	12/31/2016	$8,120,000.00
29	9/30/2016	$5,521,000.00
30	6/30/2016	$1,687,000.00
31	12/31/2015	$9,456,000.00

Financials: OtherRealEstateAndForeclosedAssets

	Date	Value
1	9/30/2023	$1,671,000.00
2	6/30/2023	$2,265,000.00
3	3/31/2023	$3,712,000.00
4	12/31/2022	$4,717,000.00
5	9/30/2022	$4,402,000.00
6	6/30/2022	$4,749,000.00
7	3/31/2022	$2,221,000.00
8	12/31/2021	$2,112,000.00
9	9/30/2021	$3,033,000.00
10	6/30/2021	$4,417,000.00
11	3/31/2021	$5,952,000.00
12	12/31/2020	$6,350,000.00
13	9/30/2020	$8,150,000.00
14	6/30/2020	$8,652,000.00
15	3/31/2020	$9,273,000.00
16	12/31/2019	$9,896,000.00
17	9/30/2019	$8,531,000.00
18	6/30/2019	$6,531,000.00
19	3/31/2019	$4,595,000.00
20	12/31/2018	$5,041,000.00
21	9/30/2018	$4,891,000.00
22	6/30/2018	$6,402,000.00
23	3/31/2018	$10,466,000.00
24	12/31/2017	$10,626,000.00
25	9/30/2017	$13,859,000.00
26	6/30/2017	$12,684,000.00
27	3/31/2017	$13,173,000.00
28	12/31/2016	$16,570,000.00
29	9/30/2016	$15,274,000.00
30	6/30/2016	$18,894,000.00
31	12/31/2015	$26,715,000.00
32	12/31/2014	$56,181,000.00

Financials: OtherRealEstateValuationAdjustments

	Date	Value
1	9/30/2023	$-356,000.00
2	6/30/2023	$-12,000.00
3	3/31/2023	$-331,000.00
4	12/31/2022	$-325,000.00
5	9/30/2022	$-216,000.00
6	6/30/2022	--
7	3/31/2022	$-51,000.00
8	12/31/2021	$-914,000.00
9	9/30/2021	$-888,000.00
10	6/30/2021	$-396,000.00
11	3/31/2021	$-492,000.00
12	12/31/2020	$-1,344,000.00
13	9/30/2020	$-1,043,000.00
14	6/30/2020	$-765,000.00
15	3/31/2020	$-463,000.00
16	12/31/2019	$-511,000.00
17	9/30/2019	$-189,000.00
18	6/30/2019	$-79,000.00
19	3/31/2019	$-84,000.00
20	12/31/2018	$-636,000.00
21	9/30/2018	$-512,000.00
22	6/30/2018	$-213,000.00
23	3/31/2018	$-81,000.00
24	12/31/2017	$-883,000.00
25	9/30/2017	$-367,000.00
26	6/30/2017	$-320,000.00
27	3/31/2017	$-276,000.00
28	12/31/2016	$-1,058,000.00
29	9/30/2016	$-904,000.00
30	6/30/2016	$-606,000.00
31	12/31/2015	$-9,265,000.00

Financials: PaymentsForProceedsFromFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$-755,000.00
2	6/30/2023	$-3,825,000.00
3	3/31/2023	$10,575,000.00
4	12/31/2022	$6,200,000.00
5	9/30/2022	$5,075,000.00
6	6/30/2022	$8,000,000.00
7	3/31/2022	$-8,025,000.00
8	12/31/2021	$11,495,000.00
9	9/30/2021	$5,420,000.00
10	6/30/2021	$1,420,000.00
11	3/31/2021	$8,550,000.00
12	12/31/2020	$-11,620,000.00
13	9/30/2020	$-12,475,000.00
14	6/30/2020	$15,895,000.00
15	3/31/2020	$2,070,000.00
16	12/31/2019	$2,511,000.00
17	12/31/2018	$1,499,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2023	$382,183,000.00
2	6/30/2023	$152,170,000.00
3	3/31/2023	$94,571,000.00
4	12/31/2022	$900,334,000.00
5	9/30/2022	$742,449,000.00
6	6/30/2022	$634,619,000.00
7	3/31/2022	$251,446,000.00
8	12/31/2021	$207,769,000.00
9	9/30/2021	$272,913,000.00
10	6/30/2021	$133,221,000.00
11	3/31/2021	$117,788,000.00
12	12/31/2020	$565,695,000.00
13	9/30/2020	$596,536,000.00
14	6/30/2020	$609,709,000.00
15	3/31/2020	$76,141,000.00
16	12/31/2019	$23,154,000.00
17	9/30/2019	$64,290,000.00
18	6/30/2019	$94,259,000.00
19	3/31/2019	$61,993,000.00
20	12/31/2018	$300,142,000.00
21	9/30/2018	$257,598,000.00
22	6/30/2018	$166,130,000.00
23	3/31/2018	$10,723,000.00
24	12/31/2017	$132,568,000.00
25	9/30/2017	$63,502,000.00
26	6/30/2017	$13,823,000.00
27	3/31/2017	$9,412,000.00
28	12/31/2016	$450,522,000.00
29	9/30/2016	$357,862,000.00
30	6/30/2016	$248,992,000.00
31	12/31/2015	$48,662,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$17,274,000.00
5	9/30/2022	$17,274,000.00
6	6/30/2022	$13,119,000.00
7	3/31/2022	$7,590,000.00
8	12/31/2021	$28,867,000.00
9	9/30/2021	$28,867,000.00
10	6/30/2021	$18,456,000.00
11	3/31/2021	$6,363,000.00
12	12/31/2020	$1,668,000.00
13	9/30/2020	$1,668,000.00
14	6/30/2020	$1,668,000.00
15	3/31/2020	$1,668,000.00
16	12/31/2019	--

Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$10,438,000.00
5	9/30/2022	$10,438,000.00
6	6/30/2022	$10,438,000.00
7	3/31/2022	$10,438,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2017	$15,003,000.00
14	9/30/2017	$15,003,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$10,709,000.00
2	6/30/2023	$6,655,000.00
3	3/31/2023	$3,322,000.00
4	12/31/2022	$13,401,000.00
5	9/30/2022	$10,084,000.00
6	6/30/2022	$6,769,000.00
7	3/31/2022	$3,345,000.00
8	12/31/2021	$11,269,000.00
9	9/30/2021	$7,928,000.00
10	6/30/2021	$4,584,000.00
11	3/31/2021	$2,293,000.00
12	12/31/2020	$5,711,000.00
13	9/30/2020	$3,412,000.00
14	6/30/2020	$2,274,000.00
15	3/31/2020	$1,137,000.00
16	12/31/2019	--

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$196,000.00
5	9/30/2022	$196,000.00
6	6/30/2022	$196,000.00
7	3/31/2022	$196,000.00
8	12/31/2021	$783,000.00
9	9/30/2021	$587,000.00
10	6/30/2021	$391,000.00
11	3/31/2021	$196,000.00
12	12/31/2020	$783,000.00
13	9/30/2020	$587,000.00
14	6/30/2020	$391,000.00
15	3/31/2020	$196,000.00
16	12/31/2019	$783,000.00
17	9/30/2019	$587,000.00
18	6/30/2019	$391,000.00
19	3/31/2019	$196,000.00
20	12/31/2018	$783,000.00
21	9/30/2018	$587,000.00
22	6/30/2018	$391,000.00
23	3/31/2018	$193,000.00
24	12/31/2017	$11,277,000.00
25	9/30/2017	$11,081,000.00
26	6/30/2017	$385,000.00
27	3/31/2017	$189,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$121,166,000.00
2	6/30/2023	$11,221,000.00
3	3/31/2023	$1,280,000.00
4	12/31/2022	$104,083,000.00
5	9/30/2022	$94,430,000.00
6	6/30/2022	$74,561,000.00
7	3/31/2022	$52,288,000.00
8	12/31/2021	$645,461,000.00
9	9/30/2021	$514,506,000.00
10	6/30/2021	$490,527,000.00
11	3/31/2021	$487,027,000.00
12	12/31/2020	$977,827,000.00
13	9/30/2020	$742,303,000.00
14	6/30/2020	$469,896,000.00
15	3/31/2020	$242,685,000.00
16	12/31/2019	$549,871,000.00
17	9/30/2019	$310,950,000.00
18	6/30/2019	$149,176,000.00
19	3/31/2019	$84,950,000.00
20	12/31/2018	$206,046,000.00
21	9/30/2018	$153,995,000.00
22	6/30/2018	$96,086,000.00
23	3/31/2018	$72,646,000.00
24	12/31/2017	$53,480,000.00
25	12/31/2016	$557,527,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,856,000.00
2	6/30/2023	$1,539,000.00
3	3/31/2023	$281,000.00
4	12/31/2022	$3,633,000.00
5	9/30/2022	$3,329,000.00
6	6/30/2022	$2,673,000.00
7	3/31/2022	$926,000.00
8	12/31/2021	$2,236,000.00
9	9/30/2021	$1,762,000.00
10	6/30/2021	$1,136,000.00
11	3/31/2021	$477,000.00
12	12/31/2020	$3,915,000.00
13	9/30/2020	$4,148,000.00
14	6/30/2020	$3,401,000.00
15	3/31/2020	$2,040,000.00
16	12/31/2019	$4,267,000.00
17	9/30/2019	$2,291,000.00
18	6/30/2019	$1,413,000.00
19	3/31/2019	$979,000.00
20	12/31/2018	$2,578,000.00
21	9/30/2018	$1,380,000.00
22	6/30/2018	$537,000.00
23	3/31/2018	$63,000.00
24	12/31/2017	$2,538,000.00
25	9/30/2017	$2,238,000.00
26	6/30/2017	$1,435,000.00
27	3/31/2017	$797,000.00
28	12/31/2016	$5,948,000.00
29	9/30/2016	$4,515,000.00
30	6/30/2016	$3,213,000.00
31	12/31/2015	$4,019,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$196,000.00
5	9/30/2022	$196,000.00
6	6/30/2022	--
7	3/31/2022	$196,000.00
8	12/31/2021	$783,000.00
9	9/30/2021	$587,000.00
10	6/30/2021	$391,000.00
11	3/31/2021	$196,000.00
12	12/31/2020	$783,000.00
13	9/30/2020	$587,000.00
14	6/30/2020	$195,000.00
15	3/31/2020	$196,000.00
16	12/31/2019	$783,000.00
17	9/30/2019	$196,000.00
18	6/30/2019	$195,000.00
19	3/31/2019	$196,000.00
20	12/31/2018	$196,000.00
21	9/30/2018	$196,000.00
22	6/30/2018	$198,000.00
23	3/31/2018	$193,000.00
24	12/31/2017	$11,277,000.00
25	9/30/2017	$11,081,000.00
26	6/30/2017	$10,697,000.00
27	3/31/2017	$189,000.00

Financials: PreferredStockNoParValue

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	12/31/2019	$0.01

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	12/31/2021	$0.01
8	12/31/2020	$0.01
9	12/31/2019	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$25,000,000.00
2	6/30/2023	$25,000,000.00
3	3/31/2023	$25,000,000.00
4	12/31/2022	$25,000,000.00
5	9/30/2022	$50,000.00
6	6/30/2022	$50,000.00
7	3/31/2022	$50,000.00
8	12/31/2021	$25,000,000.00
9	9/30/2021	$50,000.00
10	6/30/2021	$50,000.00
11	3/31/2021	$50,000.00
12	12/31/2020	$50,000.00
13	9/30/2020	$50,000.00
14	6/30/2020	$50,000.00
15	3/31/2020	$50,000.00
16	12/31/2019	$50,000.00

Financials: PreferredStockSharesIssued

	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	$10,438.00
9	9/30/2021	$10,438.00
10	6/30/2021	$10,438.00
11	3/31/2021	$10,438.00
12	12/31/2020	$10,438.00
13	9/30/2020	$10,438.00
14	6/30/2020	$10,438.00
15	3/31/2020	$10,438.00
16	12/31/2019	$10,438.00

Financials: PreferredStockSharesOutstanding

	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	$10,438.00
9	9/30/2021	$10,438.00
10	6/30/2021	$10,438.00
11	3/31/2021	$10,438.00
12	12/31/2020	$10,438.00
13	9/30/2020	$10,438.00
14	6/30/2020	$10,438.00
15	3/31/2020	$10,438.00
16	12/31/2019	$10,438.00

Financials: PreferredStockValue

	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	$10,438,000.00
9	9/30/2021	$10,438,000.00
10	6/30/2021	$10,438,000.00
11	3/31/2021	$10,438,000.00
12	12/31/2020	$10,438,000.00
13	9/30/2020	$10,438,000.00
14	6/30/2020	$10,438,000.00
15	3/31/2020	$10,438,000.00
16	12/31/2019	$10,438,000.00
17	9/30/2019	$10,438,000.00
18	6/30/2019	$10,438,000.00
19	3/31/2019	$10,438,000.00
20	12/31/2018	$10,438,000.00
21	9/30/2018	$10,438,000.00
22	6/30/2018	$10,438,000.00
23	3/31/2018	$10,438,000.00
24	12/31/2017	$10,438,000.00
25	9/30/2017	$10,438,000.00
26	6/30/2017	$10,438,000.00
27	12/31/2016	$25,441,000.00
28	12/31/2015	$15,003,000.00

Financials: PrincipalAmountOutstandingOfLoansHeldInPortfolio

	Date	Value
1	9/30/2023	$1,714,073,000.00
2	6/30/2023	$1,712,644,000.00
3	3/31/2023	$1,722,588,000.00
4	12/31/2022	$1,732,164,000.00
5	9/30/2022	$1,703,834,000.00
6	6/30/2022	$1,710,833,000.00
7	3/31/2022	$1,705,037,000.00
8	12/31/2021	$1,693,401,000.00
9	9/30/2021	$1,615,214,000.00
10	6/30/2021	$1,634,204,000.00
11	3/31/2021	$1,568,990,000.00
12	12/31/2020	$1,531,256,000.00
13	9/30/2020	$1,455,248,000.00
14	6/30/2020	$1,402,326,000.00
15	3/31/2020	$1,364,715,000.00
16	12/31/2019	$1,351,006,000.00
17	9/30/2019	$1,315,203,000.00
18	6/30/2019	$1,281,687,000.00
19	3/31/2019	$1,264,441,000.00
20	12/31/2018	$1,258,099,000.00
21	9/30/2018	$1,222,288,000.00
22	6/30/2018	$1,195,570,000.00
23	3/31/2018	$1,159,919,000.00
24	12/31/2017	$1,112,901,000.00
25	9/30/2017	$1,089,434,000.00
26	6/30/2017	$1,059,970,000.00
27	12/31/2016	$1,017,928,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$949,000.00
2	6/30/2023	$602,000.00
3	3/31/2023	--
4	12/31/2022	$1,506,000.00
5	9/30/2022	$927,000.00
6	6/30/2022	$927,000.00
7	3/31/2022	$470,000.00
8	12/31/2021	$2,140,000.00
9	9/30/2021	$1,731,000.00
10	6/30/2021	$1,159,000.00
11	3/31/2021	$1,024,000.00
12	12/31/2020	$3,626,000.00
13	9/30/2020	$3,085,000.00
14	6/30/2020	$268,000.00
15	3/31/2020	$945,000.00
16	12/31/2019	$3,726,000.00
17	9/30/2019	$580,000.00
18	6/30/2019	$291,000.00
19	3/31/2019	$291,000.00
20	12/31/2018	$2,543,000.00
21	9/30/2018	$172,000.00
22	12/31/2017	$76,829,000.00
23	9/30/2017	$76,829,000.00
24	6/30/2017	$82,700,000.00
25	12/31/2016	$49,592,000.00
26	9/30/2016	$50,018,000.00
27	6/30/2016	$35,018,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	9/30/2023	$20,000,000.00
2	9/30/2022	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$15,000,000.00
2	9/30/2022	--
3	12/31/2019	$5,680,000.00
4	9/30/2019	$5,680,000.00
5	6/30/2019	$5,680,000.00
6	12/31/2016	$30,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$7,480,000.00
2	6/30/2023	$4,463,000.00
3	3/31/2023	$3,784,000.00
4	12/31/2022	$26,750,000.00
5	9/30/2022	$22,832,000.00
6	6/30/2022	$19,315,000.00
7	3/31/2022	$9,223,000.00
8	12/31/2021	$46,837,000.00
9	9/30/2021	$37,108,000.00
10	6/30/2021	$25,867,000.00
11	3/31/2021	$14,596,000.00
12	12/31/2020	$193,046,000.00
13	9/30/2020	$173,581,000.00
14	6/30/2020	$111,981,000.00
15	3/31/2020	$66,585,000.00
16	12/31/2019	$123,617,000.00
17	9/30/2019	$76,800,000.00
18	6/30/2019	$34,174,000.00
19	3/31/2019	$15,353,000.00
20	12/31/2018	$29,593,000.00
21	9/30/2018	$13,630,000.00
22	6/30/2018	$6,630,000.00
23	3/31/2018	$5,430,000.00
24	12/31/2017	$7,917,000.00
25	9/30/2017	$7,672,000.00
26	6/30/2017	$1,182,000.00
27	3/31/2017	$1,182,000.00
28	12/31/2016	$95,412,000.00
29	9/30/2016	$84,272,000.00
30	6/30/2016	$29,215,000.00
31	12/31/2015	$103,274,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$1,545,000.00
2	6/30/2023	$545,000.00
3	12/31/2022	$1,170,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$500,000.00
8	9/30/2021	$500,000.00
9	6/30/2021	$500,000.00
10	3/31/2021	$500,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	--
15	12/31/2017	$655,000.00
16	9/30/2017	$655,000.00
17	12/31/2016	$30,469,000.00
18	12/31/2015	$15,155,000.00

Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	9/30/2023	$22,379,000.00
2	6/30/2023	$19,523,000.00
3	3/31/2023	$22,411,000.00
4	12/31/2022	$-14,324,000.00
5	9/30/2022	$24,231,000.00
6	6/30/2022	$23,369,000.00
7	3/31/2022	$1,727,000.00
8	12/31/2021	$-12,271,000.00
9	9/30/2021	$-14,279,000.00
10	6/30/2021	$-11,815,000.00
11	3/31/2021	$-8,922,000.00
12	12/31/2020	$-7,644,000.00
13	9/30/2020	$-3,688,000.00
14	6/30/2020	$6,887,000.00
15	3/31/2020	$6,009,000.00
16	12/31/2019	$15,472,000.00
17	9/30/2019	$-1,876,000.00
18	6/30/2019	$-1,281,000.00
19	3/31/2019	$203,000.00
20	12/31/2018	$2,979,000.00
21	9/30/2018	$-6,741,000.00
22	6/30/2018	$-6,534,000.00
23	3/31/2018	$-3,372,000.00
24	12/31/2017	$13,938,000.00
25	9/30/2017	$13,558,000.00
26	6/30/2017	$15,180,000.00
27	3/31/2017	$14,691,000.00
28	12/31/2016	$4,590,000.00
29	9/30/2016	$1,435,000.00
30	12/31/2015	$1,927,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$163,600,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$23,293,000.00
5	9/30/2022	$10,287,000.00
6	6/30/2022	$13,006,000.00
7	3/31/2022	--
8	12/31/2021	$203,791,000.00
9	9/30/2021	--
10	6/30/2021	$186,850,000.00
11	3/31/2021	$89,301,000.00
12	12/31/2020	$208,978,000.00
13	9/30/2020	$35,092,000.00
14	6/30/2020	$45,417,000.00
15	3/31/2020	$45,417,000.00
16	12/31/2019	$92,103,000.00
17	9/30/2019	$92,103,000.00
18	6/30/2019	$59,594,000.00
19	3/31/2019	--
20	12/31/2018	$5,134,000.00
21	9/30/2018	$544,000.00
22	6/30/2018	$544,000.00
23	3/31/2018	--
24	12/31/2017	$8,000.00
25	12/31/2016	$534,418,000.00

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	9/30/2023	$3,173,000.00
2	6/30/2023	$2,559,000.00
3	3/31/2023	$764,000.00
4	12/31/2022	$491,000.00
5	9/30/2022	$356,000.00
6	6/30/2022	$225,000.00
7	3/31/2022	$225,000.00
8	12/31/2021	$4,285,000.00
9	9/30/2021	$2,998,000.00
10	6/30/2021	$1,500,000.00
11	3/31/2021	$370,000.00
12	12/31/2020	$2,313,000.00
13	9/30/2020	$874,000.00
14	6/30/2020	$650,000.00
15	3/31/2020	$264,000.00
16	12/31/2019	$2,990,000.00
17	9/30/2019	$2,539,000.00
18	6/30/2019	$874,000.00
19	3/31/2019	$172,000.00
20	12/31/2018	$7,051,000.00
21	9/30/2018	$6,686,000.00
22	6/30/2018	$4,678,000.00
23	3/31/2018	$1,187,000.00
24	12/31/2017	$13,898,000.00
25	9/30/2017	$9,583,000.00
26	6/30/2017	$7,520,000.00
27	3/31/2017	$5,157,000.00
28	12/31/2016	$17,306,000.00
29	9/30/2016	$13,945,000.00
30	6/30/2016	$9,399,000.00
31	12/31/2015	$38,563,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$28,000.00
5	9/30/2022	$28,000.00
6	6/30/2022	$28,000.00
7	3/31/2022	$26,000.00
8	12/31/2021	$296,000.00
9	9/30/2021	$296,000.00
10	6/30/2021	$296,000.00
11	3/31/2021	$296,000.00
12	12/31/2020	$32,000.00
13	9/30/2020	$32,000.00
14	6/30/2020	--
15	12/31/2019	$4,000.00
16	12/31/2018	$1,440,000.00
17	12/31/2016	$1,156,000.00
18	9/30/2016	$88,000.00
19	6/30/2016	$88,000.00
20	12/31/2015	$1,354,000.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	9/30/2023	$15,643,200,000.00
2	6/30/2023	$9,723,100,000.00
3	3/31/2023	$6,100,100,000.00
4	12/31/2022	$22,269,500,000.00
5	9/30/2022	$16,555,400,000.00
6	6/30/2022	$12,387,000,000.00
7	3/31/2022	$4,159,000,000.00
8	12/31/2021	$13,337,000,000.00
9	9/30/2021	$11,953,000,000.00
10	6/30/2021	$7,206,000,000.00
11	3/31/2021	$4,696,000,000.00
12	12/31/2020	$9,468,800,000.00
13	9/30/2020	$6,407,800,000.00
14	6/30/2020	$4,901,800,000.00
15	3/31/2020	$2,836,800,000.00
16	12/31/2019	$8,515,680,000.00
17	9/30/2019	$6,364,280,000.00
18	6/30/2019	$3,509,180,000.00
19	3/31/2019	$1,620,500,000.00
20	12/31/2018	$5,932,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$67,121,000.00
2	6/30/2023	$56,304,000.00
3	3/31/2023	$56,098,000.00
4	12/31/2022	$56,798,000.00
5	9/30/2022	$59,049,000.00
6	6/30/2022	$60,773,000.00
7	3/31/2022	$62,281,000.00
8	12/31/2021	$62,548,000.00
9	9/30/2021	$76,995,000.00
10	6/30/2021	$80,482,000.00
11	3/31/2021	$85,182,000.00
12	12/31/2020	$86,728,000.00
13	9/30/2020	$94,638,000.00
14	6/30/2020	$95,546,000.00
15	3/31/2020	$96,446,000.00
16	12/31/2019	$96,140,000.00
17	9/30/2019	$96,006,000.00
18	6/30/2019	$96,588,000.00
19	3/31/2019	$97,069,000.00
20	12/31/2018	$97,680,000.00
21	9/30/2018	$106,948,000.00
22	6/30/2018	$107,300,000.00
23	3/31/2018	$94,014,000.00
24	12/31/2017	$95,224,000.00
25	9/30/2017	$96,334,000.00
26	6/30/2017	$98,891,000.00
27	12/31/2016	$102,074,000.00
28	12/31/2015	$115,174,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	9/30/2023	$7,865,000.00
2	6/30/2023	$6,467,000.00
3	3/31/2023	$9,712,000.00
4	12/31/2022	$22,674,000.00
5	9/30/2022	$15,079,000.00
6	6/30/2022	$5,908,000.00
7	3/31/2022	$4,995,000.00
8	12/31/2021	$1,457,000.00
9	9/30/2021	$2,750,000.00
10	6/30/2021	$2,398,000.00
11	3/31/2021	$4,367,000.00
12	12/31/2020	$55,949,000.00
13	9/30/2020	$45,713,000.00
14	6/30/2020	$29,973,000.00
15	3/31/2020	$14,455,000.00
16	12/31/2019	$4,387,000.00
17	9/30/2019	$16,321,000.00
18	6/30/2019	$6,391,000.00
19	3/31/2019	$3,999,000.00
20	12/31/2018	$3,882,000.00
21	9/30/2018	$5,842,000.00
22	6/30/2018	$3,956,000.00
23	3/31/2018	$5,115,000.00
24	12/31/2017	$3,347,000.00
25	9/30/2017	$3,900,000.00
26	6/30/2017	$3,515,000.00
27	3/31/2017	$1,891,000.00
28	12/31/2016	$10,352,000.00
29	9/30/2016	$1,683,000.00
30	6/30/2016	$1,152,000.00
31	3/31/2016	$2,513,000.00
32	12/31/2015	$6,966,000.00

Financials: ProvisionForOtherCreditLosses

	Date	Value
1	9/30/2023	$8,803,000.00
2	6/30/2023	$5,790,000.00
3	3/31/2023	$9,825,000.00
4	12/31/2022	$23,879,000.00
5	9/30/2022	$4,176,000.00
6	6/30/2022	$5,908,000.00
7	3/31/2022	$4,995,000.00
8	12/31/2021	$973,000.00
9	12/31/2020	$56,677,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	9/30/2023	$15,668,200,000.00
2	6/30/2023	$9,808,100,000.00
3	3/31/2023	$6,100,100,000.00
4	12/31/2022	$22,134,500,000.00
5	9/30/2022	$16,445,400,000.00
6	6/30/2022	$12,182,000,000.00
7	3/31/2022	$4,369,000,000.00
8	12/31/2021	$13,081,000,000.00
9	9/30/2021	$11,832,000,000.00
10	6/30/2021	$7,328,000,000.00
11	3/31/2021	$4,601,000,000.00
12	12/31/2020	$9,724,800,000.00
13	9/30/2020	$6,682,800,000.00
14	6/30/2020	$5,387,800,000.00
15	3/31/2020	$2,741,800,000.00
16	12/31/2019	$8,461,635,000.00
17	9/30/2019	$6,294,235,000.00
18	6/30/2019	$3,445,135,000.00
19	3/31/2019	$1,620,500,000.00
20	12/31/2018	$5,868,487,000.00

Financials: RestrictedInvestments

	Date	Value
1	9/30/2023	$30,505,000.00
2	6/30/2023	$24,377,000.00
3	3/31/2023	$38,777,000.00
4	12/31/2022	$28,202,000.00
5	9/30/2022	$27,077,000.00
6	6/30/2022	$30,002,000.00
7	3/31/2022	$13,977,000.00
8	12/31/2021	$22,002,000.00
9	9/30/2021	$15,927,000.00
10	6/30/2021	$11,927,000.00
11	3/31/2021	$19,057,000.00
12	12/31/2020	$10,507,000.00
13	9/30/2020	$9,652,000.00
14	6/30/2020	$6,232,000.00
15	3/31/2020	$24,197,000.00
16	12/31/2019	$22,127,000.00
17	9/30/2019	$24,331,000.00
18	6/30/2019	$22,937,000.00
19	3/31/2019	$19,202,000.00
20	12/31/2018	$19,202,000.00
21	9/30/2018	$19,202,000.00
22	6/30/2018	$18,977,000.00
23	3/31/2018	$17,177,000.00
24	12/31/2017	$16,343,000.00
25	9/30/2017	$10,628,000.00
26	6/30/2017	$11,978,000.00
27	12/31/2016	$14,993,000.00
28	12/31/2015	$7,608,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$403,368,000.00
2	6/30/2023	$379,078,000.00
3	3/31/2023	$356,365,000.00
4	12/31/2022	$335,794,000.00
5	9/30/2022	$326,560,000.00
6	6/30/2022	$307,278,000.00
7	3/31/2022	$290,397,000.00
8	12/31/2021	$271,676,000.00
9	9/30/2021	$258,077,000.00
10	6/30/2021	$236,363,000.00
11	3/31/2021	$210,385,000.00
12	12/31/2020	$191,098,000.00
13	9/30/2020	$180,162,000.00
14	6/30/2020	$168,444,000.00
15	3/31/2020	$160,652,000.00
16	12/31/2019	$159,033,000.00
17	9/30/2019	$144,525,000.00
18	6/30/2019	$129,379,000.00
19	3/31/2019	$116,363,000.00
20	12/31/2018	$102,522,000.00
21	9/30/2018	$85,597,000.00
22	6/30/2018	$71,257,000.00
23	3/31/2018	$68,687,000.00
24	12/31/2017	$61,349,000.00
25	9/30/2017	$62,311,000.00
26	6/30/2017	$52,753,000.00
27	12/31/2016	$50,933,000.00
28	12/31/2015	$-15,796,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$3,800,000.00
2	6/30/2023	$932,000.00
3	3/31/2023	$313,000.00
4	12/31/2022	$3,000,000.00
5	9/30/2022	$114,000.00
6	6/30/2022	$1,300,000.00
7	3/31/2022	$1,300,000.00
8	12/31/2021	$5,100,000.00

Financials: SecuritiesReceivedAsCollateralAmountForeclosed

	Date	Value
1	9/30/2023	$72,000.00
2	6/30/2023	$499,000.00
3	3/31/2023	$55,000.00
4	12/31/2022	$3,343,000.00
5	9/30/2022	--
6	6/30/2022	$2,837,000.00
7	3/31/2022	$309,000.00
8	12/31/2021	$571,000.00
9	9/30/2021	$436,000.00
10	6/30/2021	--
11	3/31/2021	$436,000.00
12	12/31/2020	$150,000.00
13	9/30/2020	$127,000.00
14	6/30/2020	$86,000.00
15	3/31/2020	$22,000.00
16	12/31/2019	$5,910,000.00
17	9/30/2019	$3,916,000.00
18	6/30/2019	$510,000.00
19	3/31/2019	$26,000.00
20	12/31/2018	$2,163,000.00
21	9/30/2018	$307,000.00
22	6/30/2018	$1,220,000.00
23	3/31/2018	$1,044,000.00
24	12/31/2017	$6,690,000.00
25	9/30/2017	$5,701,000.00
26	6/30/2017	$2,490,000.00
27	3/31/2017	$808,000.00
28	12/31/2016	$6,659,000.00
29	9/30/2016	$3,721,000.00
30	6/30/2016	$2,442,000.00
31	12/31/2015	$13,793,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	9/30/2023	$38,233,000.00
2	6/30/2023	$34,922,000.00
3	3/31/2023	$37,810,000.00
4	12/31/2022	$15,399,000.00
5	9/30/2022	$53,954,000.00
6	6/30/2022	$53,092,000.00
7	3/31/2022	$31,450,000.00
8	12/31/2021	$29,723,000.00
9	9/30/2021	$27,715,000.00
10	6/30/2021	$30,179,000.00
11	3/31/2021	$33,072,000.00
12	12/31/2020	$41,994,000.00
13	9/30/2020	$45,950,000.00
14	6/30/2020	$56,525,000.00
15	3/31/2020	$55,647,000.00
16	12/31/2019	$49,638,000.00
17	9/30/2019	$32,290,000.00
18	6/30/2019	$32,885,000.00
19	3/31/2019	$34,369,000.00
20	12/31/2018	$34,166,000.00
21	9/30/2018	$24,446,000.00
22	6/30/2018	$24,653,000.00
23	3/31/2018	$27,815,000.00
24	12/31/2017	$31,187,000.00
25	9/30/2017	$30,807,000.00
26	6/30/2017	$32,429,000.00
27	12/31/2016	$17,249,000.00
28	12/31/2015	$12,659,000.00

Financials: ServicingAssetAtFairValueAdditions

	Date	Value
1	9/30/2023	$1,674,000.00
2	6/30/2023	$2,752,000.00
3	3/31/2023	$1,116,000.00
4	12/31/2022	$7,171,000.00
5	9/30/2022	$5,592,000.00
6	6/30/2022	$4,278,000.00
7	3/31/2022	$1,984,000.00
8	12/31/2021	$8,360,000.00
9	9/30/2021	$5,703,000.00
10	6/30/2021	$4,139,000.00
11	3/31/2021	$1,603,000.00
12	12/31/2020	$7,522,000.00
13	9/30/2020	$4,449,000.00
14	6/30/2020	$2,655,000.00
15	3/31/2020	$1,393,000.00
16	12/31/2019	$6,417,000.00
17	9/30/2019	$4,340,000.00
18	6/30/2019	$1,449,000.00
19	3/31/2019	$1,102,000.00
20	12/31/2018	$7,562,000.00
21	9/30/2018	$1,533,000.00
22	6/30/2018	$2,046,000.00
23	3/31/2018	$2,102,000.00
24	12/31/2017	$6,250,000.00
25	9/30/2017	$4,675,000.00
26	6/30/2017	$2,948,000.00
27	3/31/2017	$1,422,000.00
28	12/31/2016	$539,000.00

Financials: ServicingAssetAtFairValueAmount

	Date	Value
1	9/30/2023	$19,743,000.00
2	6/30/2023	$21,715,000.00
3	3/31/2023	$20,944,000.00
4	12/31/2022	$19,172,000.00
5	9/30/2022	$21,127,000.00
6	6/30/2022	$22,155,000.00
7	3/31/2022	$24,497,000.00
8	12/31/2021	$23,744,000.00
9	9/30/2021	$23,597,000.00
10	6/30/2021	$24,683,000.00
11	3/31/2021	$22,140,000.00
12	12/31/2020	$22,042,000.00
13	9/30/2020	$21,267,000.00
14	6/30/2020	$18,351,000.00
15	3/31/2020	$17,800,000.00
16	12/31/2019	$19,471,000.00
17	9/30/2019	$19,939,000.00
18	6/30/2019	$19,760,000.00
19	3/31/2019	$19,534,000.00
20	12/31/2018	$19,693,000.00
21	9/30/2018	$20,674,000.00
22	6/30/2018	$21,587,000.00
23	3/31/2018	$21,615,000.00
24	12/31/2017	$21,400,000.00
25	9/30/2017	$21,669,000.00
26	6/30/2017	$21,424,000.00
27	3/31/2017	$21,223,000.00
28	12/31/2016	$21,091,000.00

Financials: ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions

	Date	Value
1	9/30/2023	$-3,900,000.00
2	6/30/2023	$-209,000.00
3	3/31/2023	$656,000.00
4	12/31/2022	$-11,700,000.00
5	9/30/2022	$-2,300,000.00
6	6/30/2022	$-5,900,000.00
7	3/31/2022	$-1,231,000.00
8	12/31/2021	$-6,700,000.00
9	9/30/2021	$-4,148,000.00
10	6/30/2021	$-1,498,000.00
11	3/31/2021	$-1,500,000.00
12	12/31/2020	$-5,000,000.00
13	9/30/2020	$1,122,000.00
14	6/30/2020	$-3,775,000.00
15	3/31/2020	$-3,064,000.00
16	12/31/2019	$-6,600,000.00
17	9/30/2019	$-4,094,000.00
18	6/30/2019	$-1,200,000.00
19	3/31/2019	$-1,261,000.00
20	12/31/2018	$-9,269,000.00
21	9/30/2018	$-2,446,000.00
22	6/30/2018	$-3,961,000.00
23	3/31/2018	$-1,887,000.00
24	12/31/2017	$-5,941,000.00
25	9/30/2017	$-1,482,000.00
26	6/30/2017	$-2,615,000.00
27	3/31/2017	$-1,290,000.00
28	12/31/2016	$257,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$4,922,000.00
2	6/30/2023	$3,217,000.00
3	3/31/2023	$1,510,000.00
4	12/31/2022	$5,334,000.00
5	9/30/2022	$4,016,000.00
6	6/30/2022	$2,817,000.00
7	3/31/2022	$1,264,000.00
8	12/31/2021	$4,018,000.00
9	9/30/2021	$2,937,000.00
10	6/30/2021	$1,857,000.00
11	3/31/2021	$779,000.00
12	12/31/2020	$2,579,000.00
13	9/30/2020	$2,011,000.00
14	6/30/2020	$1,343,000.00
15	3/31/2020	$608,000.00
16	12/31/2019	$1,673,000.00
17	9/30/2019	$1,058,000.00
18	6/30/2019	$508,000.00
19	3/31/2019	$230,000.00
20	12/31/2018	$1,514,000.00
21	9/30/2018	$1,161,000.00
22	6/30/2018	$758,000.00
23	3/31/2018	$342,000.00
24	12/31/2017	$1,497,000.00
25	9/30/2017	$951,000.00
26	6/30/2017	$571,000.00
27	3/31/2017	$286,000.00
28	12/31/2016	$899,000.00
29	9/30/2016	$553,000.00
30	6/30/2016	$361,000.00
31	12/31/2015	$1,045,000.00

Financials: ShortTermBorrowings

	Date	Value
1	9/30/2023	$20,000,000.00
2	12/31/2022	--
3	3/31/2020	$640,647,000.00
4	12/31/2019	$539,638,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$295,000.00
2	6/30/2023	$168,000.00
3	3/31/2023	$69,000.00
4	12/31/2022	$214,000.00
5	9/30/2022	$160,000.00
6	6/30/2022	$113,000.00
7	3/31/2022	$37,000.00
8	12/31/2021	$160,000.00
9	9/30/2021	$164,000.00
10	6/30/2021	$26,000.00
11	3/31/2021	$96,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$919,945,000.00
2	6/30/2023	$813,942,000.00
3	3/31/2023	$795,650,000.00
4	12/31/2022	$765,816,000.00
5	9/30/2022	$747,565,000.00
6	6/30/2022	$765,161,000.00
7	3/31/2022	$788,671,000.00
8	12/31/2021	$836,382,000.00
9	9/30/2021	$824,418,000.00
10	6/30/2021	$817,073,000.00
11	3/31/2021	$793,795,000.00
12	12/31/2020	$805,464,000.00
13	9/30/2020	$794,696,000.00
14	6/30/2020	$780,935,000.00
15	3/31/2020	$762,667,000.00
16	12/31/2019	$750,115,000.00
17	9/30/2019	$735,866,000.00
18	6/30/2019	$717,675,000.00
19	3/31/2019	$668,749,000.00
20	12/31/2018	$650,672,000.00
21	9/30/2018	$629,861,000.00
22	6/30/2018	$616,406,000.00
23	3/31/2018	$462,936,000.00
24	12/31/2017	$458,578,000.00
25	9/30/2017	$459,533,000.00
26	6/30/2017	$447,731,000.00
27	3/31/2017	$389,683,000.00
28	12/31/2016	$382,658,000.00
29	9/30/2016	$251,104,000.00
30	6/30/2016	$235,700,000.00
31	12/31/2015	$188,274,000.00
32	12/31/2014	$209,071,000.00

Financials: StockIssued1

	Date	Value
1	9/30/2023	$107,017,000.00
2	9/30/2022	--
3	12/31/2019	$29,320,000.00
4	9/30/2019	$29,320,000.00
5	6/30/2019	$29,320,000.00
6	12/31/2018	$152,127,000.00
7	9/30/2018	$152,127,000.00
8	6/30/2018	$152,127,000.00
9	12/31/2016	$68,247,000.00

Financials: StockIssuedDuringPeriodValueAcquisitions

	Date	Value
1	9/30/2023	$107,017,000.00
2	12/31/2019	$28,735,000.00
3	6/30/2019	$28,892,000.00
4	12/31/2018	$151,275,000.00
5	9/30/2018	$151,275,000.00
6	6/30/2018	$151,275,000.00
7	12/31/2016	$68,247,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	9/30/2023	$708,000.00
2	6/30/2023	$708,000.00
3	12/31/2022	$589,000.00
4	9/30/2022	$536,000.00
5	6/30/2022	$536,000.00
6	12/31/2021	$1,217,000.00
7	9/30/2021	$408,000.00
8	3/31/2021	$515,000.00
9	12/31/2020	$537,000.00
10	9/30/2020	$269,000.00
11	3/31/2020	$268,000.00
12	12/31/2019	$580,000.00
13	9/30/2019	$289,000.00
14	3/31/2019	$291,000.00
15	12/31/2018	$203,000.00
16	9/30/2018	$172,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	9/30/2023	$-1,830,000.00
2	6/30/2023	$-1,771,000.00
3	3/31/2023	$-1,655,000.00
4	12/31/2022	$-60,000.00
5	9/30/2022	$-286,000.00
6	6/30/2022	$-1,249,000.00
7	3/31/2022	$-700,000.00
8	12/31/2021	$-1,135,000.00
9	9/30/2021	$-38,000.00
10	6/30/2021	$-344,000.00
11	3/31/2021	$-244,000.00
12	12/31/2020	$1,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$347,000.00
2	12/31/2022	$-178,000.00
3	9/30/2022	$-2,410,000.00
4	6/30/2022	$-2,410,000.00
5	3/31/2022	$-881,000.00
6	12/31/2021	$1,456,000.00
7	9/30/2021	$283,000.00
8	6/30/2021	$135,000.00
9	3/31/2021	$751,000.00
10	12/31/2020	$3,089,000.00
11	9/30/2020	$1,815,000.00
12	6/30/2020	$56,000.00
13	3/31/2020	$677,000.00
14	12/31/2019	$787,000.00
15	9/30/2019	$54,000.00
16	6/30/2019	$1,669,000.00
17	3/31/2019	$636,000.00
18	12/31/2018	$638,000.00
19	9/30/2018	$1,702,000.00
20	6/30/2018	$130,000.00
21	3/31/2018	$1,005,000.00
22	12/31/2016	$40,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$689,068.00
5	9/30/2022	$174,249.00
6	6/30/2022	$514,819.00
7	3/31/2022	$282,819.00
8	12/31/2021	$1,331,708.00
9	9/30/2021	$460,220.00
10	6/30/2021	$871,488.00
11	3/31/2021	$332,744.00
12	12/31/2020	$118,486.00

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	$475,000.00
2	6/30/2023	$315,000.00
3	3/31/2023	$156,000.00
4	12/31/2022	$572,000.00
5	9/30/2022	$158,000.00
6	6/30/2022	$276,000.00
7	3/31/2022	$127,000.00
8	12/31/2021	$653,000.00
9	9/30/2021	$166,000.00
10	6/30/2021	$313,000.00
11	3/31/2021	$154,000.00
12	12/31/2020	$727,000.00
13	9/30/2020	$549,000,000.00
14	6/30/2020	$365,000.00
15	3/31/2020	$182,000.00
16	12/31/2019	$752,000.00
17	9/30/2019	$190,000.00
18	6/30/2019	$190,000.00
19	3/31/2019	$181,000.00
20	12/31/2018	$723,000.00
21	9/30/2018	$569,000.00
22	6/30/2018	$175,000.00
23	3/31/2018	$170,000.00
24	12/31/2017	$702,000.00
25	9/30/2017	$166,000.00
26	6/30/2017	$360,000.00
27	3/31/2017	$190,000.00
28	12/31/2016	$737,000.00
29	9/30/2016	$187,000.00
30	6/30/2016	$364,000.00
31	12/31/2015	$744,000.00

Financials: SubordinatedDebt

	Date	Value
1	9/30/2023	$73,822,000.00
2	6/30/2023	$73,778,000.00
3	3/31/2023	$73,735,000.00
4	12/31/2022	$73,691,000.00
5	9/30/2022	$73,648,000.00
6	6/30/2022	$73,604,000.00
7	3/31/2022	$73,560,000.00
8	12/31/2021	$73,517,000.00
9	9/30/2021	$73,473,000.00
10	6/30/2021	$73,429,000.00
11	3/31/2021	$73,386,000.00
12	12/31/2020	$73,342,000.00
13	9/30/2020	$73,299,000.00
14	6/30/2020	$48,777,000.00

Financials: TimeDepositMaturitiesAfterYearFive

	Date	Value
1	9/30/2023	$822,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	9/30/2023	$5,046,000.00
2	12/31/2020	$2,277,000.00
3	12/31/2019	$1,959,000.00
4	12/31/2018	$6,075,000.00
5	12/31/2017	$4,546,000.00
6	12/31/2016	$6,278,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	9/30/2023	$8,432,000.00
2	6/30/2023	$6,657,000.00
3	3/31/2023	$6,925,000.00
4	12/31/2022	$7,260,000.00
5	9/30/2022	$29,339,000.00
6	6/30/2022	$9,009,000.00
7	3/31/2022	$7,368,000.00
8	12/31/2021	$4,912,000.00
9	12/31/2020	$2,522,000.00
10	12/31/2019	$6,661,000.00
11	12/31/2018	$10,584,000.00
12	12/31/2017	$6,703,000.00
13	12/31/2016	$8,515,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	9/30/2023	$584,912,000.00
2	6/30/2023	$767,520,000.00
3	3/31/2023	$905,863,000.00
4	12/31/2022	$865,745,000.00
5	9/30/2022	$160,645,000.00
6	6/30/2022	$372,347,000.00
7	3/31/2022	$493,491,000.00
8	12/31/2021	$605,648,000.00
9	12/31/2020	$740,632,000.00
10	12/31/2019	$1,091,183,000.00
11	12/31/2018	$852,780,000.00
12	12/31/2017	$548,208,000.00
13	12/31/2016	$693,702,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	9/30/2023	$32,981,000.00
2	6/30/2023	$14,359,000.00
3	3/31/2023	$13,798,000.00
4	12/31/2022	$14,131,000.00
5	9/30/2022	$14,293,000.00
6	6/30/2022	$26,140,000.00
7	3/31/2022	$23,251,000.00
8	12/31/2021	$13,209,000.00
9	12/31/2020	$7,921,000.00
10	12/31/2019	$12,324,000.00
11	12/31/2018	$33,583,000.00
12	12/31/2017	$9,552,000.00
13	12/31/2016	$11,937,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	9/30/2023	$1,125,546,000.00
2	6/30/2023	$633,946,000.00
3	3/31/2023	$324,165,000.00
4	12/31/2022	$30,380,000.00
5	9/30/2022	$479,550,000.00
6	6/30/2022	$257,098,000.00
7	3/31/2022	$97,866,000.00
8	12/31/2021	$46,142,000.00
9	12/31/2020	$34,170,000.00
10	12/31/2019	$60,398,000.00
11	12/31/2018	$240,863,000.00
12	12/31/2017	$139,748,000.00
13	12/31/2016	$56,084,000.00

Financials: TimeDeposits

	Date	Value
1	9/30/2023	$250,000.00
2	6/30/2023	$250,000.00
3	3/31/2023	$250,000.00
4	12/31/2022	$250,000.00
5	9/30/2022	$250,000,000.00
6	6/30/2022	$250,000,000.00
7	12/31/2021	$250,000,000.00
8	9/30/2021	$250,000,000.00
9	6/30/2021	$250,000,000.00
10	12/31/2020	$35,000,000.00

Financials: TradingSecurities

	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	--
26	6/30/2017	--
27	12/31/2016	--
28	12/31/2015	--

Financials: TransferOfOtherRealEstate

	Date	Value
1	9/30/2023	$571,000.00
2	6/30/2023	$499,000.00
3	3/31/2023	$55,000.00
4	12/31/2022	$3,343,000.00
5	9/30/2022	$2,837,000.00
6	6/30/2022	$2,837,000.00
7	3/31/2022	$309,000.00
8	12/31/2021	$436,000.00
9	9/30/2021	$436,000.00
10	6/30/2021	$436,000.00
11	3/31/2021	$436,000.00
12	12/31/2020	$150,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$1,975,253.00
2	6/30/2023	$1,977,367.00
3	3/31/2023	$2,014,610.00
4	12/31/2022	$2,025,927.00
5	9/30/2022	$2,049,564.00
6	6/30/2022	$1,866,735.00
7	3/31/2022	$1,723,234.00
8	12/31/2021	$1,489,844.00
9	9/30/2021	$1,480,454.00
10	6/30/2021	$1,018,726.00
11	3/31/2021	$464,371.00
12	12/31/2020	$118,486.00
13	9/30/2020	$118,486.00
14	6/30/2020	$118,486.00
15	3/31/2020	$118,486.00

Financials: TreasuryStockPreferredShares

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

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$50,329,000.00
2	6/30/2023	$50,383,000.00
3	3/31/2023	$51,066,000.00
4	12/31/2022	$51,114,000.00
5	9/30/2022	$51,535,000.00
6	6/30/2022	$47,181,000.00
7	3/31/2022	$40,732,000.00
8	12/31/2021	$31,570,000.00
9	9/30/2021	$31,161,000.00
10	6/30/2021	$20,712,000.00
11	3/31/2021	$8,275,000.00
12	12/31/2020	$1,668,000.00
13	9/30/2020	$1,668,000.00
14	6/30/2020	$1,668,000.00
15	3/31/2020	$1,700,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$1,239,000.00
2	6/30/2023	$769,000.00
3	3/31/2023	$412,000.00
4	12/31/2022	$1,585,000.00
5	9/30/2022	$384,000.00
6	6/30/2022	$880,000.00
7	3/31/2022	$469,000.00
8	12/31/2021	$1,819,000.00
9	9/30/2021	$1,260,000.00
10	6/30/2021	$208,000.00
11	3/31/2021	$466,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$39,462,852.00
2	6/30/2023	$37,444,381.00
3	3/31/2023	$37,539,912.00
4	12/31/2022	$37,476,120.00
5	9/30/2022	$37,371,159.00
6	6/30/2022	$37,740,682.00
7	3/31/2022	$38,042,822.00
8	12/31/2021	$38,369,067.00
9	9/30/2021	$38,018,301.00
10	6/30/2021	$38,773,018.00
11	3/31/2021	$38,915,482.00
12	12/31/2020	$38,312,608.00
13	9/30/2020	$38,249,335.00
14	6/30/2020	$38,350,064.00
15	3/31/2020	$38,663,658.00
16	12/31/2019	$37,986,463.00
17	9/30/2019	$37,818,868.00
18	6/30/2019	$37,948,006.00
19	3/31/2019	$36,876,574.00
20	12/31/2018	$34,179,754.00
21	9/30/2018	$33,288,657.00
22	6/30/2018	$31,448,320.00
23	3/31/2018	$29,913,633.00
24	12/31/2017	$27,547,314.00
25	9/30/2017	$29,752,331.00
26	6/30/2017	$24,667,587.00
27	3/31/2017	$25,078,427.00
28	12/31/2016	$20,430,783.00
29	9/30/2016	$19,103,977.00
30	6/30/2016	$18,759,074.00
31	12/31/2015	$17,332,775.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$39,027,450.00
2	6/30/2023	$36,995,075.00
3	3/31/2023	$36,955,085.00
4	12/31/2022	$36,972,972.00
5	9/30/2022	$37,012,316.00
6	6/30/2022	$37,093,816.00
7	3/31/2022	$37,123,161.00
8	12/31/2021	$37,609,723.00
9	9/30/2021	$37,200,778.00
10	6/30/2021	$38,064,381.00
11	3/31/2021	$38,164,201.00
12	12/31/2020	$38,031,250.00
13	9/30/2020	$37,973,694.00
14	6/30/2020	$37,931,406.00
15	3/31/2020	$37,943,333.00
16	12/31/2019	$37,290,486.00
17	9/30/2019	$37,831,356.00
18	6/30/2019	$37,263,352.00
19	3/31/2019	$36,169,477.00
20	12/31/2018	$33,292,619.00
21	9/30/2018	$36,042,914.00
22	6/30/2018	$30,459,495.00
23	3/31/2018	$29,291,179.00
24	12/31/2017	$26,963,517.00
25	9/30/2017	$29,246,900.00
26	6/30/2017	$24,667,587.00
27	3/31/2017	$24,616,706.00
28	12/31/2016	$20,141,630.00
29	9/30/2016	$18,838,354.00
30	6/30/2016	$18,505,002.00
31	12/31/2015	$17,332,775.00