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

Business Address

19-01 ROUTE 208 NORTH

FAIR LAWN , NJ US 07410

Mailing Address

19-01 ROUTE 208 NORTH

FAIR LAWN , NJ US 07410
Phone Number: 800-522-4167 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $-1,440,000.00
2 9/30/2023 $-1,419,000.00
3 6/30/2023 $-1,090,000.00
4 3/31/2023 $-511,000.00
5 12/31/2022 $-2,771,000.00
6 9/30/2022 $-2,219,000.00
7 6/30/2022 $-1,472,000.00
8 3/31/2022 $-635,000.00
9 12/31/2021 $-4,482,000.00
10 9/30/2021 $-3,497,000.00
11 6/30/2021 $-2,541,000.00
12 3/31/2021 $-1,425,000.00
13 12/31/2020 $-2,508,000.00
14 9/30/2020 $-1,573,000.00
15 6/30/2020 $-854,000.00
16 3/31/2020 $-352,000.00
17 12/31/2019 $-1,160,000.00
18 9/30/2019 $-787,000.00
19 6/30/2019 $-589,000.00
20 3/31/2019 $-309,000.00
21 12/31/2018 $-1,212,000.00
22 9/30/2018 $-1,017,000.00
23 6/30/2018 $-707,000.00
24 3/31/2018 $-608,000.00
25 12/31/2017 $-328,000.00
26 9/30/2017 $-1,294,000.00
27 6/30/2017 $-687,000.00
28 3/31/2017 $-283,000.00
29 12/31/2016 $-412,000.00
30 9/30/2016 $-2,013,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $186,473,000.00
2 9/30/2023 $214,307,000.00
3 6/30/2023 $179,895,000.00
4 3/31/2023 $167,256,000.00
5 12/31/2022 $180,908,000.00
6 9/30/2022 $199,152,000.00
7 6/30/2022 $178,232,000.00
8 3/31/2022 $138,989,000.00
9 12/31/2021 $161,020,000.00
10 9/30/2021 $161,216,000.00
11 6/30/2021 $169,275,000.00
12 3/31/2021 $288,235,000.00
13 12/31/2020 $176,691,000.00
14 9/30/2020 $169,031,000.00
15 6/30/2020 $174,410,000.00
16 3/31/2020 $177,798,000.00
17 12/31/2019 $117,806,000.00
18 9/30/2019 $131,433,000.00
19 6/30/2019 $106,499,000.00
20 3/31/2019 $84,442,000.00
21 12/31/2018 $84,475,000.00
22 9/30/2018 $80,000,000.00
23 6/30/2018 $79,661,000.00
24 3/31/2018 $77,772,000.00
25 12/31/2017 $76,495,000.00
26 9/30/2017 $69,825,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $76,507,000.00
2 12/31/2022 $70,557,000.00
3 12/31/2021 $66,565,000.00
4 12/31/2020 $57,167,000.00
5 12/31/2019 $57,828,000.00
6 12/31/2018 $54,478,000.00
7 12/31/2017 $50,667,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-158,735,000.00
2 9/30/2023 $-184,538,000.00
3 6/30/2023 $-166,171,000.00
4 3/31/2023 $-167,858,000.00
5 12/31/2022 $-179,296,000.00
6 9/30/2022 $-201,149,000.00
7 6/30/2022 $-155,845,000.00
8 3/31/2022 $-100,355,000.00
9 12/31/2021 $-45,919,000.00
10 9/30/2021 $-48,855,000.00
11 6/30/2021 $-43,267,000.00
12 3/31/2021 $-72,507,000.00
13 12/31/2020 $-69,625,000.00
14 9/30/2020 $-87,929,000.00
15 6/30/2020 $-53,207,000.00
16 3/31/2020 $-59,665,000.00
17 12/31/2019 $-68,735,000.00
18 9/30/2019 $-55,972,000.00
19 6/30/2019 $-61,319,000.00
20 3/31/2019 $-65,820,000.00
21 12/31/2018 $-71,897,000.00
22 9/30/2018 $-81,770,000.00
23 6/30/2018 $-75,736,000.00
24 3/31/2018 $-75,360,000.00
25 12/31/2017 $-65,410,000.00
26 9/30/2017 $-46,180,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $791,450,000.00
2 9/30/2023 $789,185,000.00
3 6/30/2023 $786,248,000.00
4 3/31/2023 $783,642,000.00
5 12/31/2022 $781,165,000.00
6 9/30/2022 $779,294,000.00
7 6/30/2022 $776,542,000.00
8 3/31/2022 $670,955,000.00
9 12/31/2021 $667,906,000.00
10 9/30/2021 $617,548,000.00
11 6/30/2021 $614,381,000.00
12 3/31/2021 $611,549,000.00
13 12/31/2020 $609,531,000.00
14 9/30/2020 $607,735,000.00
15 6/30/2020 $605,124,000.00
16 3/31/2020 $534,213,000.00
17 12/31/2019 $531,667,000.00
18 9/30/2019 $529,588,000.00
19 6/30/2019 $527,650,000.00
20 3/31/2019 $527,346,000.00
21 12/31/2018 $527,037,000.00
22 9/30/2018 $526,716,000.00
23 6/30/2018 $526,332,000.00
24 12/31/2017 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $7,979,000.00
2 9/30/2023 $6,156,000.00
3 6/30/2023 $3,873,000.00
4 3/31/2023 $1,845,000.00
5 12/31/2022 $7,440,000.00
6 9/30/2022 $5,787,000.00
7 6/30/2022 $4,107,000.00
8 3/31/2022 $1,915,000.00
9 12/31/2021 $8,880,000.00
10 9/30/2021 $6,743,000.00
11 6/30/2021 $4,540,000.00
12 3/31/2021 $2,143,000.00
13 12/31/2020 $8,790,000.00
14 9/30/2020 $2,176,000.00
15 6/30/2020 $4,409,000.00
16 3/31/2020 $2,204,000.00
17 12/31/2019 $3,694,000.00
18 9/30/2019 $1,630,000.00
Financials: AdvancePaymentsByBorrowersForTaxesAndInsurance
Date Value
1 12/31/2023 $43,509,000.00
2 9/30/2023 $42,417,000.00
3 6/30/2023 $48,176,000.00
4 3/31/2023 $47,690,000.00
5 12/31/2022 $45,460,000.00
6 9/30/2022 $44,463,000.00
7 6/30/2022 $45,869,000.00
8 3/31/2022 $37,875,000.00
9 12/31/2021 $36,471,000.00
10 9/30/2021 $36,039,000.00
11 6/30/2021 $36,155,000.00
12 3/31/2021 $33,102,000.00
13 12/31/2020 $32,570,000.00
14 9/30/2020 $34,254,000.00
15 6/30/2020 $36,706,000.00
16 3/31/2020 $36,768,000.00
17 12/31/2019 $35,507,000.00
18 9/30/2019 $34,543,000.00
19 6/30/2019 $34,419,000.00
20 3/31/2019 $32,757,000.00
21 12/31/2018 $32,030,000.00
22 9/30/2018 $32,732,000.00
23 6/30/2018 $30,995,000.00
24 3/31/2018 $28,522,000.00
25 12/31/2017 $25,563,000.00
26 9/30/2017 $27,118,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 12/31/2023 $3,600,000,000.00
2 12/31/2022 $1,600,000,000.00
3 12/31/2021 $1,900,000,000.00
4 12/31/2020 $2,100,000,000.00
5 12/31/2019 $1,900,000,000.00
6 12/31/2018 $1,700,000,000.00
7 12/31/2017 $1,600,000,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $2,805,000.00
2 9/30/2023 $2,307,000.00
3 6/30/2023 $1,473,000.00
4 3/31/2023 $687,000.00
5 12/31/2022 $2,865,000.00
6 9/30/2022 $2,215,000.00
7 6/30/2022 $1,444,000.00
8 3/31/2022 $649,000.00
9 12/31/2021 $2,358,000.00
10 9/30/2021 $1,860,000.00
11 6/30/2021 $1,198,000.00
12 3/31/2021 $535,000.00
13 12/31/2020 $2,641,000.00
14 9/30/2020 $484,000.00
15 6/30/2020 $1,591,000.00
16 3/31/2020 $1,144,000.00
17 12/31/2019 $3,932,000.00
18 9/30/2019 $3,311,000.00
19 6/30/2019 $2,778,000.00
20 3/31/2019 $1,388,000.00
21 12/31/2018 $4,137,000.00
22 9/30/2018 $3,142,000.00
23 6/30/2018 $2,139,000.00
24 3/31/2018 $2,255,000.00
25 12/31/2017 $1,408,000.00
26 9/30/2017 $3,367,000.00
27 6/30/2017 $1,803,000.00
28 3/31/2017 $681,000.00
29 12/31/2016 $711,000.00
30 9/30/2016 $2,938,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 12/31/2023 $-5,606,000.00
2 9/30/2023 $-4,349,000.00
3 6/30/2023 $-2,777,000.00
4 3/31/2023 $-1,372,000.00
5 12/31/2022 $-6,063,000.00
6 9/30/2022 $-4,748,000.00
7 6/30/2022 $-3,267,000.00
8 3/31/2022 $-1,835,000.00
9 12/31/2021 $-2,121,000.00
10 9/30/2021 $-16,000.00
11 6/30/2021 $1,439,000.00
12 3/31/2021 $1,241,000.00
13 12/31/2020 $1,464,000.00
14 9/30/2020 $-818,000.00
15 6/30/2020 $-656,000.00
16 3/31/2020 $-824,000.00
17 12/31/2019 $-1,205,000.00
18 9/30/2019 $-1,055,000.00
19 6/30/2019 $-1,102,000.00
20 3/31/2019 $-314,000.00
21 12/31/2018 $-1,965,000.00
22 9/30/2018 $-1,420,000.00
23 6/30/2018 $-837,000.00
24 3/31/2018 $-831,000.00
25 12/31/2017 $-439,000.00
26 9/30/2017 $-945,000.00
27 6/30/2017 $-597,000.00
28 3/31/2017 $-408,000.00
29 12/31/2016 $-168,000.00
30 9/30/2016 $-745,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $2,350,000.00
2 9/30/2023 $1,777,000.00
3 6/30/2023 $1,194,000.00
4 3/31/2023 $602,000.00
5 12/31/2022 $1,980,000.00
6 9/30/2022 $1,369,000.00
7 6/30/2022 $749,000.00
8 3/31/2022 $248,000.00
9 12/31/2021 $1,025,000.00
10 9/30/2021 $774,000.00
11 6/30/2021 $520,000.00
12 3/31/2021 $262,000.00
13 12/31/2020 $1,048,000.00
14 9/30/2020 $783,000.00
15 6/30/2020 $514,000.00
16 3/31/2020 $241,000.00
17 12/31/2019 $222,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 12/31/2017 --
23 9/30/2017 --
Financials: AmortizationOfMortgageServicingRightsMSRs
Date Value
1 12/31/2023 $239,000.00
2 9/30/2023 $178,000.00
3 6/30/2023 $112,000.00
4 3/31/2023 $55,000.00
5 12/31/2022 $233,000.00
6 9/30/2022 $181,000.00
7 6/30/2022 $124,000.00
8 3/31/2022 $63,000.00
9 12/31/2021 $266,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $129,000.00
12 3/31/2021 $60,000.00
13 9/30/2020 $85,000.00
14 6/30/2020 $57,000.00
15 3/31/2020 $28,000.00
16 9/30/2019 $-78,000.00
17 6/30/2019 $-52,000.00
18 3/31/2019 $-21,000.00
19 12/31/2018 $73,000.00
20 9/30/2018 $57,000.00
21 6/30/2018 $40,000.00
22 3/31/2018 $43,000.00
23 12/31/2017 $22,000.00
24 9/30/2017 $76,000.00
25 6/30/2017 $53,000.00
26 3/31/2017 $57,000.00
27 12/31/2016 $29,000.00
28 9/30/2016 $105,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 $704,526.00
2 9/30/2023 $642,166.00
3 6/30/2023 $438,712.00
4 3/31/2023 $122,125.00
5 12/31/2022 $129,049.00
6 9/30/2022 $89,990.00
7 6/30/2022 $73,753.00
8 3/31/2022 $16,005.00
9 12/31/2021 $3,726,249.00
10 9/30/2021 $3,731,901.00
11 6/30/2021 $321,263.00
12 3/31/2021 $3,719,688.00
13 12/31/2020 $1,413,818.00
14 9/30/2020 $3,771,082.00
15 6/30/2020 $1,101,780.00
16 3/31/2020 $811,853.00
17 12/31/2019 $2,184,191.00
18 9/30/2019 $790,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 12/31/2017 --
24 9/30/2017 --
Financials: Assets
Date Value
1 12/31/2023 $10,645,568,000.00
2 9/30/2023 $10,323,539,000.00
3 6/30/2023 $10,085,275,000.00
4 3/31/2023 $10,634,650,000.00
5 12/31/2022 $10,408,169,000.00
6 9/30/2022 $10,012,171,000.00
7 6/30/2022 $9,751,418,000.00
8 3/31/2022 $9,237,094,000.00
9 12/31/2021 $9,224,097,000.00
10 9/30/2021 $9,200,120,000.00
11 6/30/2021 $9,067,435,000.00
12 3/31/2021 $9,039,931,000.00
13 12/31/2020 $8,798,536,000.00
14 9/30/2020 $8,865,473,000.00
15 6/30/2020 $8,963,192,000.00
16 3/31/2020 $8,325,051,000.00
17 12/31/2019 $8,188,694,000.00
18 9/30/2019 $7,070,250,000.00
19 6/30/2019 $6,980,743,000.00
20 3/31/2019 $6,816,964,000.00
21 12/31/2018 $6,691,618,000.00
22 9/30/2018 $6,567,853,000.00
23 6/30/2018 $6,277,403,000.00
24 3/31/2018 $6,564,881,000.00
25 12/31/2017 $5,766,500,000.00
26 9/30/2017 $5,429,328,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $946,000.00
2 9/30/2023 $176,000.00
3 6/30/2023 $47,000.00
4 3/31/2023 $179,000.00
5 12/31/2022 $141,000.00
6 9/30/2022 $128,000.00
7 6/30/2022 $632,000.00
8 3/31/2022 $3,240,000.00
9 12/31/2021 $16,943,000.00
10 9/30/2021 $24,073,000.00
11 6/30/2021 $31,590,000.00
12 3/31/2021 $29,641,000.00
13 12/31/2020 $40,748,000.00
14 9/30/2020 $42,787,000.00
15 6/30/2020 $46,816,000.00
16 3/31/2020 $40,727,000.00
17 12/31/2019 $14,248,000.00
18 9/30/2019 $22,137,000.00
19 6/30/2019 $15,978,000.00
20 3/31/2019 $6,583,000.00
21 12/31/2018 $2,994,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $158,619,000.00
2 9/30/2023 $199,957,000.00
3 6/30/2023 $176,377,000.00
4 3/31/2023 $171,310,000.00
5 12/31/2022 $187,448,000.00
6 9/30/2022 $187,558,000.00
7 6/30/2022 $125,197,000.00
8 3/31/2022 $80,709,000.00
9 12/31/2021 $14,475,000.00
10 9/30/2021 $9,421,000.00
11 6/30/2021 $5,626,000.00
12 3/31/2021 $10,041,000.00
13 12/31/2020 $1,307,000.00
14 9/30/2020 $1,488,000.00
15 6/30/2020 $1,827,000.00
16 3/31/2020 $3,779,000.00
17 12/31/2019 $2,055,000.00
18 9/30/2019 $1,654,000.00
19 6/30/2019 $2,938,000.00
20 3/31/2019 $11,688,000.00
21 12/31/2018 $20,058,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 12/31/2023 $68,830,000.00
2 9/30/2023 $68,715,000.00
3 6/30/2023 $63,862,000.00
4 3/31/2023 $63,864,000.00
5 12/31/2022 $78,740,000.00
6 9/30/2022 $89,864,000.00
7 6/30/2022 $105,603,000.00
8 3/31/2022 $79,916,000.00
9 12/31/2021 $61,557,000.00
10 9/30/2021 $36,225,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2023 $55,492,000.00
2 9/30/2023 $54,600,000.00
3 6/30/2023 $49,145,000.00
4 3/31/2023 $50,517,000.00
5 12/31/2022 $66,921,000.00
6 9/30/2022 $81,377,000.00
7 6/30/2022 $99,593,000.00
8 3/31/2022 $75,530,000.00
9 12/31/2021 $60,997,000.00
10 9/30/2021 $36,473,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2023 $122,038,000.00
2 9/30/2023 $87,687,000.00
3 6/30/2023 $54,891,000.00
4 3/31/2023 $54,882,000.00
5 12/31/2022 $84,351,000.00
6 9/30/2022 $68,971,000.00
7 6/30/2022 $56,479,000.00
8 3/31/2022 $73,239,000.00
9 12/31/2021 $80,419,000.00
10 9/30/2021 $68,415,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $119,556,000.00
2 9/30/2023 $84,301,000.00
3 6/30/2023 $50,578,000.00
4 3/31/2023 $50,274,000.00
5 12/31/2022 $79,080,000.00
6 9/30/2022 $65,791,000.00
7 6/30/2022 $54,788,000.00
8 3/31/2022 $72,878,000.00
9 12/31/2021 $82,493,000.00
10 9/30/2021 $70,837,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 12/31/2023 $225,972,000.00
2 9/30/2023 $174,119,000.00
3 6/30/2023 $100,640,000.00
4 3/31/2023 $101,697,000.00
5 12/31/2022 $146,907,000.00
6 9/30/2022 $148,069,000.00
7 6/30/2022 $155,295,000.00
8 3/31/2022 $165,355,000.00
9 12/31/2021 $149,488,000.00
10 9/30/2021 $114,254,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 12/31/2023 $241,722,000.00
2 9/30/2023 $191,667,000.00
3 6/30/2023 $119,673,000.00
4 3/31/2023 $119,666,000.00
5 12/31/2022 $164,012,000.00
6 9/30/2022 $159,754,000.00
7 6/30/2022 $162,997,000.00
8 3/31/2022 $170,062,000.00
9 12/31/2021 $147,888,000.00
10 9/30/2021 $111,584,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2023 $50,854,000.00
2 9/30/2023 $35,265,000.00
3 6/30/2023 $920,000.00
4 3/31/2023 $920,000.00
5 12/31/2022 $921,000.00
6 9/30/2022 $919,000.00
7 6/30/2022 $915,000.00
8 3/31/2022 $16,907,000.00
9 12/31/2021 $5,912,000.00
10 9/30/2021 $6,944,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $50,924,000.00
2 9/30/2023 $35,218,000.00
3 6/30/2023 $917,000.00
4 3/31/2023 $906,000.00
5 12/31/2022 $906,000.00
6 9/30/2022 $901,000.00
7 6/30/2022 $914,000.00
8 3/31/2022 $16,947,000.00
9 12/31/2021 $5,998,000.00
10 9/30/2021 $6,944,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 12/31/2023 $1,009,508,000.00
2 9/30/2023 $1,000,000,000.00
3 6/30/2023 $1,100,000,000.00
4 3/31/2023 $1,300,000,000.00
5 12/31/2022 $1,351,929,000.00
6 9/30/2022 $1,400,000,000.00
7 6/30/2022 $1,452,210,000.00
8 3/31/2022 $1,500,000,000.00
9 12/31/2021 $1,553,491,000.00
10 9/30/2021 $1,638,630,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 12/31/2023 $867,585,000.00
2 9/30/2023 $844,300,000.00
3 6/30/2023 $896,800,000.00
4 3/31/2023 $1,200,000,000.00
5 12/31/2022 $1,181,727,000.00
6 9/30/2022 $1,200,000,000.00
7 6/30/2022 $1,335,347,000.00
8 3/31/2022 $1,400,000,000.00
9 12/31/2021 $1,600,000,000.00
10 9/30/2021 $1,650,612,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 12/31/2023 $268,362,000.00
2 9/30/2023 $269,159,000.00
3 6/30/2023 $267,905,000.00
4 3/31/2023 $266,230,000.00
5 12/31/2022 $264,854,000.00
6 9/30/2022 $263,217,000.00
7 6/30/2022 $261,586,000.00
8 3/31/2022 $248,013,000.00
9 12/31/2021 $247,474,000.00
10 9/30/2021 $237,294,000.00
11 6/30/2021 $235,790,000.00
12 3/31/2021 $234,294,000.00
13 12/31/2020 $232,800,000.00
14 9/30/2020 $233,127,000.00
15 6/30/2020 $231,596,000.00
16 3/31/2020 $212,832,000.00
17 12/31/2019 $211,400,000.00
18 9/30/2019 $187,922,000.00
19 6/30/2019 $187,153,000.00
20 3/31/2019 $185,808,000.00
21 12/31/2018 $184,488,000.00
22 9/30/2018 $183,145,000.00
23 6/30/2018 $151,837,000.00
24 3/31/2018 $151,585,000.00
25 12/31/2017 $150,521,000.00
26 9/30/2017 $149,432,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 12/31/2023 $10,126,000.00
2 9/30/2023 $5,670,000.00
3 6/30/2023 $3,656,000.00
4 3/31/2023 $1,981,000.00
5 12/31/2022 $7,393,000.00
6 9/30/2022 $5,501,000.00
7 6/30/2022 $3,868,000.00
8 3/31/2022 $1,729,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $4,475,000.00
11 6/30/2021 $2,971,000.00
12 3/31/2021 $1,474,000.00
13 12/31/2020 $6,620,000.00
14 9/30/2020 $4,467,000.00
15 6/30/2020 $2,936,000.00
16 3/31/2020 $1,417,000.00
17 12/31/2019 $5,846,000.00
18 9/30/2019 $4,449,000.00
19 6/30/2019 $2,665,000.00
20 3/31/2019 $1,320,000.00
21 12/31/2018 $5,200,000.00
22 9/30/2018 $3,865,000.00
23 6/30/2018 $2,127,000.00
24 3/31/2018 $2,153,000.00
25 12/31/2017 $1,100,000.00
26 9/30/2017 $3,849,000.00
27 6/30/2017 $2,758,000.00
28 3/31/2017 $1,698,000.00
29 12/31/2016 $1,087,000.00
30 9/30/2016 $4,370,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $606,000.00
2 9/30/2023 $280,000.00
3 6/30/2023 $266,000.00
4 3/31/2023 --
5 12/31/2022 $2,810,000.00
6 9/30/2022 $2,676,000.00
7 6/30/2022 $1,327,000.00
8 3/31/2022 $151,000.00
9 12/31/2021 $822,000.00
10 9/30/2021 $55,000.00
11 6/30/2021 $75,000.00
12 3/31/2021 --
13 12/31/2020 $1,931,000.00
14 9/30/2020 $424,000.00
15 6/30/2020 $1,507,000.00
16 3/31/2020 $1,075,000.00
17 12/31/2019 $2,755,000.00
18 9/30/2019 $740,000.00
19 6/30/2019 $462,000.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 12/31/2017 --
25 9/30/2017 --
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $140,769,000.00
5 9/30/2022 $140,769,000.00
6 6/30/2022 $140,769,000.00
7 12/31/2021 $20,417,000.00
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $155,248,000.00
11 9/30/2020 $155,248,000.00
12 6/30/2020 $155,248,000.00
13 9/30/2019 --
14 6/30/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $423,249,000.00
2 9/30/2023 $204,484,000.00
3 6/30/2023 $93,475,000.00
4 3/31/2023 $319,439,000.00
5 12/31/2022 $179,228,000.00
6 9/30/2022 $102,048,000.00
7 6/30/2022 $109,152,000.00
8 3/31/2022 $95,997,000.00
9 12/31/2021 $70,963,000.00
10 9/30/2021 $298,488,000.00
11 6/30/2021 $387,231,000.00
12 3/31/2021 $359,716,000.00
13 12/31/2020 $422,957,000.00
14 9/30/2020 $265,896,000.00
15 6/30/2020 $225,881,000.00
16 3/31/2020 $88,324,000.00
17 12/31/2019 $75,547,000.00
18 12/31/2018 $42,065,000.00
19 9/30/2018 $54,706,000.00
20 6/30/2018 $67,055,000.00
21 3/31/2018 $634,321,000.00
22 12/31/2017 $65,334,000.00
23 9/30/2017 $100,914,000.00
Financials: CashAndDueFromBanks
Date Value
1 12/31/2023 $423,140,000.00
2 9/30/2023 $204,375,000.00
3 6/30/2023 $93,368,000.00
4 3/31/2023 $319,333,000.00
5 12/31/2022 $179,097,000.00
6 9/30/2022 $101,917,000.00
7 6/30/2022 $109,021,000.00
8 3/31/2022 $95,736,000.00
9 12/31/2021 $70,702,000.00
10 9/30/2021 $298,359,000.00
11 6/30/2021 $387,034,000.00
12 3/31/2021 $359,532,000.00
13 12/31/2020 $422,787,000.00
14 9/30/2020 $265,737,000.00
15 6/30/2020 $225,743,000.00
16 3/31/2020 $88,197,000.00
17 12/31/2019 $75,420,000.00
18 9/30/2019 $57,644,000.00
19 6/30/2019 $54,255,000.00
20 3/31/2019 $65,030,000.00
21 12/31/2018 $42,065,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $423,249,000.00
2 9/30/2023 $204,484,000.00
3 6/30/2023 $93,475,000.00
4 3/31/2023 $319,439,000.00
5 12/31/2022 $179,228,000.00
6 9/30/2022 $102,048,000.00
7 6/30/2022 $109,152,000.00
8 3/31/2022 $95,997,000.00
9 12/31/2021 $70,963,000.00
10 9/30/2021 $298,488,000.00
11 6/30/2021 $387,231,000.00
12 3/31/2021 $359,716,000.00
13 12/31/2020 $422,957,000.00
14 9/30/2020 $265,896,000.00
15 6/30/2020 $225,881,000.00
16 3/31/2020 $88,324,000.00
17 12/31/2019 $75,547,000.00
18 9/30/2019 $57,952,000.00
19 6/30/2019 $54,377,000.00
20 3/31/2019 $65,141,000.00
21 12/31/2018 $42,201,000.00
22 9/30/2018 $54,834,000.00
23 6/30/2018 $67,183,000.00
24 3/31/2018 $634,381,000.00
25 12/31/2017 $65,498,000.00
26 9/30/2017 $100,975,000.00
27 9/30/2016 $45,694,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $244,021,000.00
2 9/30/2023 $25,256,000.00
3 6/30/2023 $-85,753,000.00
4 3/31/2023 $140,211,000.00
5 12/31/2022 $108,265,000.00
6 9/30/2022 $31,085,000.00
7 6/30/2022 $38,189,000.00
8 3/31/2022 $25,034,000.00
9 12/31/2021 $-351,994,000.00
10 9/30/2021 $-124,469,000.00
11 6/30/2021 $-35,726,000.00
12 3/31/2021 $-63,241,000.00
13 12/31/2020 $347,410,000.00
14 9/30/2020 $190,349,000.00
15 6/30/2020 $150,334,000.00
16 3/31/2020 $12,777,000.00
17 12/31/2019 $33,346,000.00
18 9/30/2019 $15,751,000.00
19 6/30/2019 $12,176,000.00
20 3/31/2019 $22,940,000.00
21 12/31/2018 $-23,297,000.00
22 9/30/2018 $-10,664,000.00
23 6/30/2018 $1,685,000.00
24 3/31/2018 $568,883,000.00
25 12/31/2017 $-35,477,000.00
26 9/30/2017 $55,281,000.00
Financials: CommonStockHeldInTrust
Date Value
1 12/31/2023 $2,955,000.00
2 9/30/2023 $2,862,000.00
3 6/30/2023 $2,780,000.00
4 3/31/2023 $2,668,000.00
5 12/31/2022 $3,149,000.00
6 9/30/2022 $3,010,000.00
7 6/30/2022 $2,878,000.00
8 3/31/2022 $2,746,000.00
9 12/31/2021 $2,425,000.00
10 9/30/2021 $2,299,000.00
11 6/30/2021 $2,205,000.00
12 3/31/2021 $2,141,000.00
13 12/31/2020 $1,875,000.00
14 9/30/2020 $1,814,000.00
15 6/30/2020 $1,767,000.00
16 3/31/2020 $1,728,000.00
17 12/31/2019 $1,520,000.00
18 9/30/2019 $1,467,000.00
19 6/30/2019 $1,407,000.00
20 3/31/2019 $1,359,000.00
21 12/31/2018 $1,259,000.00
22 9/30/2018 $44,408,000.00
23 6/30/2018 $44,980,000.00
24 12/31/2017 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 12/31/2017 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $500,000,000.00
2 9/30/2023 $500,000,000.00
3 6/30/2023 $500,000,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $500,000,000.00
10 9/30/2021 $500,000,000.00
11 6/30/2021 $500,000,000.00
12 3/31/2021 $500,000,000.00
13 12/31/2020 $500,000,000.00
14 9/30/2020 $500,000,000.00
15 6/30/2020 $500,000,000.00
16 3/31/2020 $500,000,000.00
17 12/31/2019 $500,000,000.00
18 9/30/2019 $500,000,000.00
19 6/30/2019 $500,000,000.00
20 3/31/2019 $500,000,000.00
21 12/31/2018 $500,000,000.00
22 9/30/2018 $500,000,000.00
23 6/30/2018 $500,000,000,000.00
24 12/31/2017 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $131,155,268.00
2 9/30/2023 $131,134,196.00
3 6/30/2023 $131,133,895.00
4 3/31/2023 $130,902,166.00
5 12/31/2022 $130,900,673.00
6 9/30/2022 $130,789,496.00
7 6/30/2022 $130,777,623.00
8 3/31/2022 $124,690,475.00
9 12/31/2021 $124,630,738.00
10 9/30/2021 $122,039,731.00
11 6/30/2021 $122,037,926.00
12 3/31/2021 $122,037,793.00
13 12/31/2020 $122,037,793.00
14 9/30/2020 $122,037,793.00
15 6/30/2020 $122,037,793.00
16 3/31/2020 $117,278,745.00
17 12/31/2019 $117,278,745.00
18 9/30/2019 $117,278,745.00
19 6/30/2019 $115,889,175.00
20 3/31/2019 $115,889,175.00
21 12/31/2018 $115,889,175.00
22 9/30/2018 $115,889,175.00
23 6/30/2018 $115,889,175,000.00
24 12/31/2017 $115,889,175.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $104,918,905.00
2 9/30/2023 $105,046,146.00
3 6/30/2023 $105,598,742.00
4 3/31/2023 $106,584,538.00
5 12/31/2022 $108,970,476.00
6 9/30/2022 $109,907,943.00
7 6/30/2022 $111,000,740.00
8 3/31/2022 $106,441,922.00
9 12/31/2021 $107,442,453.00
10 9/30/2021 $106,297,899.00
11 6/30/2021 $107,506,075.00
12 3/31/2021 $108,977,571.00
13 12/31/2020 $110,939,753.00
14 9/30/2020 $114,415,010.00
15 6/30/2020 $115,067,114.00
16 3/31/2020 $111,207,380.00
17 12/31/2019 $113,765,387.00
18 9/30/2019 $114,536,445.00
19 6/30/2019 $115,625,275.00
20 3/31/2019 $115,889,175.00
21 12/31/2018 $115,889,175.00
22 9/30/2018 $115,889,175.00
23 6/30/2018 $115,889,175,000.00
24 12/31/2017 $115,889,175.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,312,000.00
2 9/30/2023 $1,311,000.00
3 6/30/2023 $1,311,000.00
4 3/31/2023 $1,309,000.00
5 12/31/2022 $1,309,000.00
6 9/30/2022 $1,308,000.00
7 6/30/2022 $1,308,000.00
8 3/31/2022 $1,247,000.00
9 12/31/2021 $1,246,000.00
10 9/30/2021 $1,220,000.00
11 6/30/2021 $1,220,000.00
12 3/31/2021 $1,220,000.00
13 12/31/2020 $1,220,000.00
14 9/30/2020 $1,220,000.00
15 6/30/2020 $1,220,000.00
16 3/31/2020 $1,173,000.00
17 12/31/2019 $1,173,000.00
18 9/30/2019 $1,173,000.00
19 6/30/2019 $1,159,000.00
20 3/31/2019 $1,159,000.00
21 12/31/2018 $1,159,000.00
22 9/30/2018 $1,159,000.00
23 6/30/2018 $1,159,000.00
24 12/31/2017 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $56,647,000.00
2 9/30/2023 $24,275,000.00
3 6/30/2023 $33,512,000.00
4 3/31/2023 $30,161,000.00
5 12/31/2022 $-47,204,000.00
6 9/30/2022 $-90,948,000.00
7 6/30/2022 $-66,563,000.00
8 3/31/2022 $-34,032,000.00
9 12/31/2021 $115,755,000.00
10 9/30/2021 $89,485,000.00
11 6/30/2021 $55,928,000.00
12 3/31/2021 $18,163,000.00
13 12/31/2020 $56,713,000.00
14 9/30/2020 $17,755,000.00
15 6/30/2020 $37,390,000.00
16 3/31/2020 $15,835,000.00
17 12/31/2019 $58,427,000.00
18 9/30/2019 $57,641,000.00
19 6/30/2019 $16,532,000.00
20 3/31/2019 $21,544,000.00
21 12/31/2018 $16,249,000.00
22 9/30/2018 $-8,491,000.00
23 6/30/2018 $-13,284,000.00
24 3/31/2018 $-13,718,000.00
25 12/31/2017 $-15,552,000.00
26 9/30/2017 $41,062,000.00
27 6/30/2017 $21,591,000.00
28 3/31/2017 $10,546,000.00
29 12/31/2016 $-4,811,000.00
30 9/30/2016 $21,666,000.00
Financials: ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
Date Value
1 12/31/2023 $102,117,000.00
2 12/31/2022 $254,401,000.00
3 12/31/2021 $284,942,000.00
4 12/31/2020 $282,198,000.00
5 12/31/2019 $270,881,000.00
6 12/31/2018 $195,229,000.00
7 12/31/2017 $118,223,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $3,488,000.00
2 12/31/2022 $13,253,000.00
3 12/31/2021 $12,443,000.00
4 12/31/2020 $5,072,000.00
5 12/31/2019 $5,933,000.00
6 12/31/2018 $11,284,000.00
7 12/31/2017 $630,000.00
8 9/30/2017 $16,198,000.00
9 9/30/2016 $13,209,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $6,590,000.00
2 12/31/2022 $17,934,000.00
3 12/31/2021 $16,423,000.00
4 12/31/2020 $8,916,000.00
5 12/31/2019 $8,838,000.00
6 12/31/2018 $16,413,000.00
7 12/31/2017 $1,492,000.00
8 9/30/2017 $17,434,000.00
9 9/30/2016 $13,873,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $3,102,000.00
2 12/31/2022 $4,681,000.00
3 12/31/2021 $3,980,000.00
4 12/31/2020 $3,844,000.00
5 12/31/2019 $2,905,000.00
6 12/31/2018 $5,129,000.00
7 12/31/2017 $862,000.00
8 9/30/2017 $1,236,000.00
9 9/30/2016 $664,000.00
Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $3,700,000.00
2 9/30/2023 $3,800,000.00
3 6/30/2023 $2,400,000.00
4 3/31/2023 $3,300,000.00
5 12/31/2022 $3,200,000.00
6 9/30/2022 $3,100,000.00
7 6/30/2022 $3,100,000.00
8 3/31/2022 $3,300,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $1,144,000.00
9 12/31/2021 --
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 12/31/2023 $1,251,230,000.00
2 9/30/2023 $1,218,160,000.00
3 6/30/2023 $1,173,789,000.00
4 3/31/2023 $1,443,701,000.00
5 12/31/2022 $1,515,941,000.00
6 9/30/2022 $1,559,151,000.00
7 6/30/2022 $1,615,207,000.00
8 3/31/2022 $1,658,110,000.00
9 12/31/2021 $1,701,379,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $962,837,000.00
2 9/30/2023 $913,235,000.00
3 6/30/2023 $964,900,000.00
4 3/31/2023 $1,138,763,000.00
5 12/31/2022 $788,133,000.00
6 9/30/2022 $522,105,000.00
7 6/30/2022 $276,121,000.00
8 3/31/2022 $274,629,000.00
9 12/31/2021 $67,112,000.00
10 9/30/2021 $66,083,000.00
11 6/30/2021 $26,095,000.00
12 3/31/2021 $19,435,000.00
13 12/31/2020 $34,428,000.00
14 9/30/2020 $45,859,000.00
15 6/30/2020 $40,281,000.00
16 3/31/2020 $49,466,000.00
17 12/31/2019 $72,428,000.00
18 9/30/2019 $88,595,000.00
19 6/30/2019 $232,026,000.00
20 3/31/2019 $613,076,000.00
21 12/31/2018 $552,442,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $158,615,000.00
2 9/30/2023 $199,012,000.00
3 6/30/2023 $174,564,000.00
4 3/31/2023 $162,386,000.00
5 12/31/2022 $150,162,000.00
6 9/30/2022 $105,859,000.00
7 6/30/2022 $38,695,000.00
8 3/31/2022 $24,422,000.00
9 12/31/2021 $1,676,000.00
10 9/30/2021 $1,142,000.00
11 6/30/2021 $540,000.00
12 3/31/2021 $491,000.00
13 12/31/2020 $671,000.00
14 9/30/2020 $1,114,000.00
15 6/30/2020 $1,472,000.00
16 3/31/2020 $2,285,000.00
17 12/31/2019 $1,090,000.00
18 9/30/2019 $1,454,000.00
19 6/30/2019 $2,572,000.00
20 3/31/2019 $11,309,000.00
21 12/31/2018 $18,310,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $54,000.00
2 9/30/2023 $84,396,000.00
3 6/30/2023 $25,802,000.00
4 3/31/2023 $109,331,000.00
5 12/31/2022 $522,609,000.00
6 9/30/2022 $824,671,000.00
7 6/30/2022 $1,123,441,000.00
8 3/31/2022 $1,097,123,000.00
9 12/31/2021 $864,455,000.00
10 9/30/2021 $709,665,000.00
11 6/30/2021 $387,496,000.00
12 3/31/2021 $450,437,000.00
13 12/31/2020 $127,823,000.00
14 9/30/2020 $139,261,000.00
15 6/30/2020 $59,754,000.00
16 3/31/2020 $77,371,000.00
17 12/31/2019 $187,055,000.00
18 9/30/2019 $75,354,000.00
19 6/30/2019 $38,954,000.00
20 3/31/2019 $44,845,000.00
21 12/31/2018 $217,762,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $4,000.00
2 9/30/2023 $945,000.00
3 6/30/2023 $1,813,000.00
4 3/31/2023 $8,924,000.00
5 12/31/2022 $37,286,000.00
6 9/30/2022 $81,699,000.00
7 6/30/2022 $86,502,000.00
8 3/31/2022 $56,287,000.00
9 12/31/2021 $12,799,000.00
10 9/30/2021 $8,279,000.00
11 6/30/2021 $5,086,000.00
12 3/31/2021 $9,550,000.00
13 12/31/2020 $636,000.00
14 9/30/2020 $374,000.00
15 6/30/2020 $355,000.00
16 3/31/2020 $1,494,000.00
17 12/31/2019 $965,000.00
18 9/30/2019 $200,000.00
19 6/30/2019 $366,000.00
20 3/31/2019 $379,000.00
21 12/31/2018 $1,748,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 12/31/2023 $1,093,557,000.00
2 9/30/2023 $1,018,379,000.00
3 6/30/2023 $997,459,000.00
4 3/31/2023 $1,272,570,000.00
5 12/31/2022 $1,328,634,000.00
6 9/30/2022 $1,371,721,000.00
7 6/30/2022 $1,490,642,000.00
8 3/31/2022 $1,579,497,000.00
9 12/31/2021 $1,703,847,000.00
10 9/30/2021 $1,764,866,000.00
11 6/30/2021 $1,642,413,000.00
12 12/31/2020 $1,316,952,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-490,000.00
6 9/30/2022 $-490,000.00
7 6/30/2022 $-490,000.00
8 3/31/2022 $654,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $710,000.00
6 9/30/2022 $210,000.00
7 6/30/2022 $210,000.00
8 12/31/2021 $2,100,000.00
9 9/30/2021 $2,000,000.00
10 3/31/2021 --
11 12/31/2020 $369,000.00
12 9/30/2020 $369,000.00
13 6/30/2020 $369,000.00
14 3/31/2020 $369,000.00
15 12/31/2019 $2,200,000.00
16 9/30/2019 $1,200,000.00
17 6/30/2019 $339,000.00
18 12/31/2018 $116,000.00
19 9/30/2018 $116,000.00
20 6/30/2018 $116,000.00
21 3/31/2018 $116,000.00
22 9/30/2017 $1,500,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2023 $10,800,000.00
2 9/30/2023 $10,800,000.00
3 6/30/2023 $10,800,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $500,000.00
6 9/30/2022 --
7 6/30/2022 --
8 12/31/2021 $439,000.00
9 9/30/2021 $281,000.00
10 6/30/2021 $281,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $22,000.00
16 9/30/2019 --
17 6/30/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 12/31/2023 $211,500,000.00
2 9/30/2023 $207,100,000.00
3 6/30/2023 $768,700,000.00
4 3/31/2023 $990,900,000.00
5 12/31/2022 $724,000,000.00
6 9/30/2022 $636,000,000.00
7 6/30/2022 $637,500,000.00
8 3/31/2022 $610,800,000.00
9 12/31/2021 $587,700,000.00
10 9/30/2021 $567,800,000.00
11 6/30/2021 $626,400,000.00
12 3/31/2021 $788,000,000.00
13 12/31/2020 $822,200,000.00
14 9/30/2020 $800,900,000.00
15 6/30/2020 $769,700,000.00
16 3/31/2020 $649,400,000.00
17 12/31/2019 $462,000,000.00
18 9/30/2019 $203,400,000.00
19 6/30/2019 $210,500,000.00
20 3/31/2019 $246,100,000.00
21 12/31/2018 $232,700,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $962,891,000.00
2 9/30/2023 $997,631,000.00
3 6/30/2023 $990,702,000.00
4 3/31/2023 $1,248,094,000.00
5 12/31/2022 $1,310,742,000.00
6 9/30/2022 $1,346,776,000.00
7 6/30/2022 $1,399,562,000.00
8 3/31/2022 $1,371,752,000.00
9 12/31/2021 $931,567,000.00
10 9/30/2021 $775,748,000.00
11 6/30/2021 $413,591,000.00
12 3/31/2021 $469,872,000.00
13 12/31/2020 $162,251,000.00
14 9/30/2020 $185,120,000.00
15 6/30/2020 $100,035,000.00
16 3/31/2020 $126,837,000.00
17 12/31/2019 $259,483,000.00
18 9/30/2019 $163,949,000.00
19 6/30/2019 $270,980,000.00
20 3/31/2019 $657,921,000.00
21 12/31/2018 $770,204,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $158,619,000.00
2 9/30/2023 $199,957,000.00
3 6/30/2023 $176,377,000.00
4 3/31/2023 $171,310,000.00
5 12/31/2022 $187,448,000.00
6 9/30/2022 $187,558,000.00
7 6/30/2022 $125,197,000.00
8 3/31/2022 $80,709,000.00
9 12/31/2021 $14,475,000.00
10 9/30/2021 $9,421,000.00
11 6/30/2021 $5,626,000.00
12 3/31/2021 $10,041,000.00
13 12/31/2020 $1,307,000.00
14 9/30/2020 $1,488,000.00
15 6/30/2020 $1,827,000.00
16 3/31/2020 $3,779,000.00
17 12/31/2019 $2,055,000.00
18 9/30/2019 $1,654,000.00
19 6/30/2019 $2,938,000.00
20 3/31/2019 $11,688,000.00
21 12/31/2018 $20,058,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 12/31/2023 $329.00
2 9/30/2023 $273.00
3 6/30/2023 $333.00
4 3/31/2023 $439.00
5 12/31/2022 $455.00
6 9/30/2022 $439.00
7 6/30/2022 $405.00
8 3/31/2022 $393.00
9 12/31/2021 $219.00
10 9/30/2021 $83.00
11 6/30/2021 $65.00
12 3/31/2021 $72.00
13 12/31/2020 $40.00
14 9/30/2020 $41.00
15 6/30/2020 $31.00
16 3/31/2020 $46.00
17 12/31/2019 $97.00
18 9/30/2019 $41.00
19 6/30/2019 $64.00
20 3/31/2019 $133.00
21 12/31/2018 $151.00
22 12/31/2017 $111.00
Financials: DebtSecuritiesGainLoss
Date Value
1 12/31/2023 $-10,847,000.00
2 9/30/2023 $-10,847,000.00
3 6/30/2023 $-10,847,000.00
4 3/31/2023 $-1,295,000.00
5 12/31/2022 $210,000.00
6 9/30/2022 --
7 6/30/2022 $210,000.00
8 3/31/2022 --
9 12/31/2021 $2,025,000.00
10 9/30/2021 $2,296,000.00
11 6/30/2021 $-281,000.00
Financials: DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $997,000.00
2 9/30/2023 $378,000.00
3 6/30/2023 $987,000.00
4 3/31/2023 $818,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $820,000.00
7 6/30/2022 $920,000.00
8 3/31/2022 $832,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate
Date Value
1 12/31/2023 $49,871,000.00
2 9/30/2023 $49,871,000.00
3 6/30/2023 $49,871,000.00
4 3/31/2023 $49,871,000.00
5 12/31/2022 $49,871,000.00
6 9/30/2022 $49,871,000.00
7 6/30/2022 $44,870,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10
Date Value
1 12/31/2023 $9,996,000.00
2 9/30/2023 $9,996,000.00
3 6/30/2023 $19,996,000.00
4 3/31/2023 $19,996,000.00
5 12/31/2022 $19,996,000.00
6 9/30/2022 $19,996,000.00
7 6/30/2022 $19,996,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
Date Value
1 12/31/2023 $29,875,000.00
2 9/30/2023 $29,875,000.00
3 6/30/2023 $19,875,000.00
4 3/31/2023 $19,875,000.00
5 12/31/2022 $19,875,000.00
6 9/30/2022 $19,875,000.00
7 6/30/2022 $14,874,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityWithoutSingleMaturityDate
Date Value
1 12/31/2023 $351,283,000.00
2 9/30/2023 $362,074,000.00
3 6/30/2023 $365,462,000.00
4 3/31/2023 $367,356,000.00
5 12/31/2022 $371,652,000.00
6 9/30/2022 $375,206,000.00
7 6/30/2022 $381,014,000.00
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 12/31/2023 $401,154,000.00
2 9/30/2023 $411,945,000.00
3 6/30/2023 $415,333,000.00
4 3/31/2023 $417,227,000.00
5 12/31/2022 $421,523,000.00
6 9/30/2022 $425,077,000.00
7 6/30/2022 $425,884,000.00
8 3/31/2022 $419,033,000.00
9 12/31/2021 $429,734,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.04
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 12/31/2017 $0.02
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $6,615,000.00
2 12/31/2022 $9,222,000.00
3 12/31/2021 $12,594,000.00
4 12/31/2020 $9,847,000.00
5 12/31/2019 $8,275,000.00
6 12/31/2018 $-4,901,000.00
7 12/31/2017 $7,530,000.00
8 9/30/2017 $-1,454,000.00
9 9/30/2016 $2,743,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $3,375,000.00
2 9/30/2023 $-2,521,000.00
3 6/30/2023 $-2,762,000.00
4 3/31/2023 --
5 12/31/2022 $12,769,000.00
6 9/30/2022 $-3,487,000.00
7 6/30/2022 $2,219,000.00
8 3/31/2022 $951,000.00
9 12/31/2021 $17,709,000.00
10 9/30/2021 $10,515,000.00
11 6/30/2021 $736,000.00
12 3/31/2021 $736,000.00
13 12/31/2020 $9,738,000.00
14 9/30/2020 $-3,864,000.00
15 6/30/2020 $7,220,000.00
16 3/31/2020 $7,527,000.00
17 12/31/2019 $7,527,000.00
18 9/30/2019 $-7,160,000.00
19 6/30/2019 $-7,160,000.00
20 3/31/2019 $148,000.00
21 12/31/2018 $-5,490,000.00
22 9/30/2018 $6,764,000.00
23 6/30/2018 $6,811,000.00
24 3/31/2018 $-2,679,000.00
25 12/31/2017 $7,491,000.00
26 9/30/2017 $11,482,000.00
27 6/30/2017 $-1,327,000.00
28 3/31/2017 $7,994,000.00
29 12/31/2016 $13,608,000.00
30 9/30/2016 $2,930,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $95,907,000.00
2 12/31/2022 $96,354,000.00
3 12/31/2021 $85,907,000.00
4 12/31/2020 $71,528,000.00
5 12/31/2019 $41,248,000.00
6 12/31/2018 $33,462,000.00
7 12/31/2017 $32,181,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,240,000.00
2 12/31/2022 $3,547,000.00
3 12/31/2021 $5,115,000.00
4 12/31/2020 $-109,000.00
5 12/31/2019 $-748,000.00
6 12/31/2018 $-589,000.00
7 12/31/2017 $-39,000.00
8 9/30/2017 $28,000.00
9 9/30/2016 $187,000.00
Financials: DeferredTaxAssetsCharitableContributionCarryforwards
Date Value
1 12/31/2023 --
2 12/31/2022 $3,514,000.00
3 12/31/2021 $4,529,000.00
4 12/31/2020 $6,359,000.00
5 12/31/2019 $5,981,000.00
6 12/31/2018 $6,085,000.00
7 12/31/2017 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $121,424,000.00
2 12/31/2022 $135,218,000.00
3 12/31/2021 $78,123,000.00
4 12/31/2020 $82,123,000.00
5 12/31/2019 $58,999,000.00
6 12/31/2018 $52,064,000.00
7 12/31/2017 $44,851,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $25,491,000.00
2 12/31/2022 $36,899,000.00
3 12/31/2020 $7,184,000.00
4 12/31/2019 $10,309,000.00
5 12/31/2018 $16,214,000.00
6 12/31/2017 $9,884,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $121,398,000.00
2 12/31/2022 $133,253,000.00
3 12/31/2021 $76,158,000.00
4 12/31/2020 $78,712,000.00
5 12/31/2019 $51,557,000.00
6 12/31/2018 $49,676,000.00
7 12/31/2017 $42,065,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $14,607,000.00
2 12/31/2022 $13,333,000.00
3 12/31/2021 $9,667,000.00
4 12/31/2020 $9,719,000.00
5 12/31/2019 $2,063,000.00
6 12/31/2018 $2,063,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $4,744,000.00
2 12/31/2022 $7,002,000.00
3 12/31/2021 $4,077,000.00
4 12/31/2020 $3,215,000.00
5 12/31/2019 $332,000.00
6 12/31/2018 $670,000.00
7 12/31/2017 $1,595,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2023 $2,156,000.00
2 12/31/2022 $2,156,000.00
3 12/31/2021 $2,156,000.00
4 12/31/2020 $2,156,000.00
5 12/31/2019 $2,156,000.00
6 12/31/2018 $2,156,000.00
7 12/31/2017 $2,156,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2023 $2,122,000.00
2 12/31/2022 $3,619,000.00
3 12/31/2021 $3,519,000.00
4 12/31/2020 $2,779,000.00
5 12/31/2019 $2,085,000.00
6 12/31/2018 $2,228,000.00
7 12/31/2017 $1,939,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2023 $6,602,000.00
2 12/31/2022 $6,002,000.00
3 12/31/2021 $5,974,000.00
4 12/31/2020 $5,928,000.00
5 12/31/2019 $4,089,000.00
6 12/31/2018 $3,720,000.00
7 12/31/2017 $3,414,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $2,968,000.00
2 12/31/2022 $2,386,000.00
3 12/31/2021 $2,288,000.00
4 12/31/2020 $2,724,000.00
5 12/31/2019 $788,000.00
6 12/31/2018 $35,000.00
7 12/31/2017 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2023 $15,507,000.00
2 12/31/2022 $14,990,000.00
3 12/31/2021 $17,486,000.00
4 12/31/2020 $20,878,000.00
5 12/31/2019 $13,114,000.00
6 12/31/2018 $13,251,000.00
7 12/31/2017 $12,584,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $26,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $2,000,000.00
4 12/31/2020 $3,400,000.00
5 12/31/2019 $7,442,000.00
6 12/31/2018 $2,388,000.00
7 12/31/2017 $2,786,000.00
Financials: DeferredTaxLiabilitiesFinancingArrangements
Date Value
1 12/31/2023 $14,006,000.00
2 12/31/2022 $14,724,000.00
3 12/31/2021 $10,630,000.00
4 12/31/2020 $8,555,000.00
5 12/31/2019 $5,911,000.00
6 12/31/2018 $5,736,000.00
7 12/31/2017 $4,257,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $1,609,000.00
2 12/31/2022 $1,616,000.00
3 12/31/2021 $1,594,000.00
4 12/31/2020 $1,597,000.00
5 12/31/2019 $1,215,000.00
6 12/31/2018 $1,621,000.00
7 12/31/2017 $1,642,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $4,371,000.00
2 12/31/2022 $4,958,000.00
3 12/31/2021 $5,191,000.00
4 12/31/2020 $5,317,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $618,000.00
2 12/31/2022 $286,000.00
3 12/31/2021 $307,000.00
4 12/31/2020 $716,000.00
5 12/31/2019 $266,000.00
6 12/31/2018 $34,000.00
7 12/31/2017 $48,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $10,000,000.00
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 $35,000,000.00
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 $12,000,000.00
11 6/30/2020 --
12 3/31/2020 --
13 9/30/2019 $35,000,000.00
14 6/30/2019 $35,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $2,800,000.00
2 12/31/2022 $2,400,000.00
3 12/31/2019 $1,100,000.00
4 12/31/2018 $1,342,000.00
5 12/31/2017 $159,000.00
6 9/30/2017 $395,000.00
7 9/30/2016 $356,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2023 $245,000.00
2 12/31/2022 $204,000.00
3 12/31/2021 $213,000.00
Financials: DepositLiabilityUninsured
Date Value
1 6/30/2023 $1,900,000,000.00
2 3/31/2023 $2,100,000,000.00
3 12/31/2022 $2,200,000,000.00
Financials: Deposits
Date Value
1 12/31/2023 $7,846,556,000.00
2 9/30/2023 $7,703,166,000.00
3 6/30/2023 $7,714,156,000.00
4 3/31/2023 $7,674,201,000.00
5 12/31/2022 $8,001,159,000.00
6 9/30/2022 $8,064,893,000.00
7 6/30/2022 $8,033,064,000.00
8 3/31/2022 $7,594,988,000.00
9 12/31/2021 $7,570,216,000.00
10 9/30/2021 $7,222,358,000.00
11 6/30/2021 $7,079,276,000.00
12 3/31/2021 $6,996,330,000.00
13 12/31/2020 $6,778,624,000.00
14 9/30/2020 $6,629,648,000.00
15 6/30/2020 $6,581,109,000.00
16 3/31/2020 $5,772,418,000.00
17 12/31/2019 $5,645,842,000.00
18 9/30/2019 $4,783,322,000.00
19 6/30/2019 $4,668,645,000.00
20 3/31/2019 $4,606,628,000.00
21 12/31/2018 $4,413,873,000.00
22 9/30/2018 $4,372,345,000.00
23 6/30/2018 $4,294,832,000.00
24 3/31/2018 $5,395,253,000.00
25 12/31/2017 $4,263,315,000.00
26 9/30/2017 $4,123,428,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 12/31/2023 $1,255,528,000.00
2 9/30/2023 $1,196,983,000.00
3 6/30/2023 $1,085,317,000.00
4 3/31/2023 $896,336,000.00
5 12/31/2022 $718,524,000.00
6 9/30/2022 $712,900,000.00
7 6/30/2022 $712,004,000.00
8 3/31/2022 $696,157,000.00
9 12/31/2021 $657,156,000.00
10 9/30/2021 $636,392,000.00
11 6/30/2021 $645,590,000.00
12 3/31/2021 $621,064,000.00
13 12/31/2020 $588,180,000.00
14 9/30/2020 $540,723,000.00
15 6/30/2020 $501,954,000.00
16 3/31/2020 $423,171,000.00
17 12/31/2019 $410,392,000.00
18 9/30/2019 $262,194,000.00
19 6/30/2019 $261,369,000.00
20 3/31/2019 $259,392,000.00
21 12/31/2018 $259,694,000.00
22 9/30/2018 $281,059,000.00
23 6/30/2018 $277,475,000.00
24 3/31/2018 $358,818,000.00
25 12/31/2017 $262,396,000.00
26 9/30/2017 $273,605,000.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2023 $700,348,000.00
2 9/30/2023 $736,558,000.00
3 6/30/2023 $782,996,000.00
4 3/31/2023 $850,777,000.00
5 12/31/2022 $913,738,000.00
6 9/30/2022 $960,547,000.00
7 6/30/2022 $984,926,000.00
8 3/31/2022 $851,446,000.00
9 12/31/2021 $822,833,000.00
10 9/30/2021 $775,681,000.00
11 6/30/2021 $749,531,000.00
12 3/31/2021 $732,598,000.00
13 12/31/2020 $688,309,000.00
14 9/30/2020 $652,970,000.00
15 6/30/2020 $652,555,000.00
16 3/31/2020 $550,068,000.00
17 12/31/2019 $543,480,000.00
18 9/30/2019 $464,089,000.00
19 6/30/2019 $486,214,000.00
20 3/31/2019 $497,893,000.00
21 12/31/2018 $510,688,000.00
22 9/30/2018 $518,787,000.00
23 6/30/2018 $537,052,000.00
24 3/31/2018 $1,490,173,000.00
25 12/31/2017 $545,401,000.00
26 9/30/2017 $546,449,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $7,800,000.00
2 12/31/2022 $7,300,000.00
3 12/31/2021 $6,700,000.00
4 12/31/2020 $6,500,000.00
5 12/31/2019 $4,900,000.00
6 12/31/2018 $3,800,000.00
7 12/31/2017 $863,000.00
8 9/30/2017 $3,400,000.00
Financials: DepreciationNonproduction
Date Value
1 12/31/2023 $7,767,000.00
2 9/30/2023 $5,808,000.00
3 6/30/2023 $3,823,000.00
4 3/31/2023 $1,874,000.00
5 12/31/2022 $7,317,000.00
6 9/30/2022 $5,456,000.00
7 6/30/2022 $3,605,000.00
8 3/31/2022 $1,769,000.00
9 12/31/2021 $6,718,000.00
10 9/30/2021 $5,019,000.00
11 6/30/2021 $3,362,000.00
12 3/31/2021 $1,658,000.00
13 12/31/2020 $6,543,000.00
14 9/30/2020 $4,947,000.00
15 6/30/2020 $3,314,000.00
16 3/31/2020 $1,615,000.00
17 12/31/2019 $4,880,000.00
18 9/30/2019 $3,366,000.00
19 6/30/2019 $2,170,000.00
20 3/31/2019 $1,057,000.00
21 12/31/2018 $3,839,000.00
22 9/30/2018 $2,748,000.00
23 6/30/2018 $1,834,000.00
24 3/31/2018 $1,764,000.00
25 12/31/2017 $863,000.00
26 9/30/2017 $2,686,000.00
27 6/30/2017 $1,849,000.00
28 3/31/2017 $1,684,000.00
29 12/31/2016 $862,000.00
30 9/30/2016 $3,178,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2023 $36,205,000.00
2 6/30/2023 $27,074,000.00
3 3/31/2023 $15,111,000.00
4 12/31/2022 $19,756,000.00
5 12/31/2017 $490,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 12/31/2023 $6,100,000.00
2 12/31/2022 $-684,000.00
3 12/31/2021 $-7,900,000.00
4 12/31/2020 $-23,000,000.00
5 12/31/2019 $-11,400,000.00
6 12/31/2018 $-2,600,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 12/31/2023 $2,400,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $620,000.00
5 12/31/2022 $760,000.00
6 9/30/2022 $482,000.00
7 6/30/2022 $1,800,000.00
8 3/31/2022 $2,200,000.00
9 12/31/2021 $17,200,000.00
10 9/30/2021 $24,100,000.00
11 6/30/2021 $27,900,000.00
12 3/31/2021 $27,000,000.00
13 12/31/2020 $41,200,000.00
14 9/30/2020 $47,100,000.00
15 6/30/2020 $49,900,000.00
16 3/31/2020 $47,400,000.00
17 12/31/2019 $18,400,000.00
18 9/30/2019 $22,400,000.00
19 6/30/2019 $16,300,000.00
20 3/31/2019 $9,100,000.00
21 12/31/2018 $2,600,000.00
Financials: DerivativeExcludedComponentGainLossRecognizedInEarnings
Date Value
1 9/30/2023 $64,000.00
2 6/30/2023 $23,000.00
3 3/31/2023 $4,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 $23,015,000.00
2 6/30/2023 $18,710,000.00
3 3/31/2023 $15,813,000.00
4 12/31/2022 $19,072,000.00
5 12/31/2017 $203,000.00
Financials: DerivativeNetHedgeIneffectivenessGainLoss
Date Value
1 12/31/2023 $47,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 12/31/2023 $6,100,000.00
2 6/30/2023 $8,400,000.00
3 3/31/2023 $701,000.00
4 12/31/2022 $684,000.00
5 9/30/2022 $315,000.00
6 6/30/2022 $1,300,000.00
7 3/31/2022 $2,700,000.00
8 12/31/2021 $7,300,000.00
9 9/30/2021 $12,600,000.00
10 6/30/2021 $14,600,000.00
11 3/31/2021 $15,700,000.00
12 12/31/2020 $21,900,000.00
13 9/30/2020 $24,500,000.00
14 6/30/2020 $28,500,000.00
15 3/31/2020 $26,600,000.00
16 12/31/2019 $17,500,000.00
17 9/30/2019 $13,900,000.00
18 6/30/2019 $12,300,000.00
19 3/31/2019 $6,100,000.00
20 12/31/2018 $2,600,000.00
Financials: DividendIncomeOperating
Date Value
1 12/31/2023 $5,192,000.00
2 9/30/2023 $3,661,000.00
3 6/30/2023 $1,262,000.00
4 3/31/2023 $870,000.00
5 12/31/2022 $1,722,000.00
6 9/30/2022 $1,129,000.00
7 6/30/2022 $298,000.00
8 3/31/2022 $447,000.00
9 12/31/2021 $2,036,000.00
10 9/30/2021 $1,582,000.00
11 6/30/2021 $487,000.00
12 3/31/2021 $635,000.00
13 12/31/2020 $3,661,000.00
14 9/30/2020 $2,951,000.00
15 6/30/2020 $2,130,000.00
16 3/31/2020 $1,090,000.00
17 12/31/2019 $3,597,000.00
18 9/30/2019 $2,704,000.00
19 6/30/2019 $874,000.00
20 3/31/2019 $972,000.00
21 12/31/2018 $2,761,000.00
22 9/30/2018 $1,861,000.00
23 6/30/2018 $1,244,000.00
24 3/31/2018 $1,154,000.00
25 12/31/2017 $567,000.00
26 9/30/2017 $1,426,000.00
27 6/30/2017 $449,000.00
28 3/31/2017 $466,000.00
29 12/31/2016 $413,000.00
30 9/30/2016 $1,517,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.35
2 9/30/2023 $0.29
3 6/30/2023 $0.02
4 3/31/2023 $0.18
5 12/31/2022 $0.82
6 9/30/2022 $0.61
7 6/30/2022 $0.41
8 3/31/2022 $0.20
9 12/31/2021 $0.88
10 9/30/2021 $0.66
11 6/30/2021 $0.26
12 3/31/2021 $0.20
13 12/31/2020 $0.52
14 9/30/2020 $0.14
15 6/30/2020 $0.14
16 3/31/2020 $0.06
17 12/31/2019 $0.49
18 9/30/2019 $0.37
19 6/30/2019 $0.24
20 3/31/2019 $0.13
21 12/31/2018 $0.20
22 9/30/2018 $0.07
23 6/30/2018 $-0.03
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.35
2 9/30/2023 $0.29
3 6/30/2023 $0.02
4 3/31/2023 $0.18
5 12/31/2022 $0.81
6 9/30/2022 $0.61
7 6/30/2022 $0.41
8 3/31/2022 $0.20
9 12/31/2021 $0.88
10 9/30/2021 $0.20
11 6/30/2021 $0.26
12 3/31/2021 $0.20
13 12/31/2020 $0.52
14 9/30/2020 $0.34
15 6/30/2020 $0.20
16 3/31/2020 $0.06
17 12/31/2019 $0.49
18 9/30/2019 $0.37
19 6/30/2019 $0.24
20 3/31/2019 $0.13
21 12/31/2018 $0.20
22 9/30/2018 $0.07
23 6/30/2018 $-0.03
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2023 $4,600,000.00
2 6/30/2023 $5,800,000.00
3 3/31/2023 $5,400,000.00
4 9/30/2022 $5,000,000.00
5 6/30/2022 $7,000,000.00
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 12/31/2023 $4,095,000.00
2 9/30/2023 $3,111,000.00
3 6/30/2023 $2,127,000.00
4 3/31/2023 $1,142,000.00
5 12/31/2022 $4,850,000.00
6 9/30/2022 $3,623,000.00
7 6/30/2022 $2,386,000.00
8 3/31/2022 $1,206,000.00
9 12/31/2021 $4,052,000.00
10 9/30/2021 $2,945,000.00
11 6/30/2021 $1,922,000.00
12 3/31/2021 $925,000.00
13 12/31/2020 $3,161,000.00
14 9/30/2020 $2,374,000.00
15 6/30/2020 $1,695,000.00
16 3/31/2020 $907,000.00
17 12/31/2019 $3,566,000.00
18 9/30/2019 $2,619,000.00
19 6/30/2019 $1,738,000.00
20 3/31/2019 $868,000.00
21 12/31/2018 $2,594,000.00
22 9/30/2018 $1,700,000.00
23 6/30/2018 $744,000.00
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 9/30/2016 --
Financials: EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
Date Value
1 12/31/2023 $62,618,000.00
2 12/31/2022 $75,129,000.00
3 12/31/2021 $77,226,000.00
4 12/31/2020 $61,139,000.00
5 12/31/2019 $70,409,000.00
6 12/31/2018 $67,025,000.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
Date Value
1 12/31/2023 $1,190,000.00
2 12/31/2022 $1,005,000.00
3 12/31/2021 $802,000.00
4 12/31/2020 $606,000.00
5 12/31/2019 $385,000.00
6 12/31/2018 $159,000.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
Date Value
1 12/31/2023 $3,248,000.00
2 12/31/2022 $3,475,000.00
3 12/31/2021 $3,702,000.00
4 12/31/2020 $3,929,000.00
5 12/31/2019 $4,156,000.00
6 12/31/2018 $4,384,000.00
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 12/31/2023 $4,438,000.00
2 12/31/2022 $4,480,000.00
3 12/31/2021 $4,504,000.00
4 12/31/2020 $4,535,000.00
5 12/31/2019 $4,541,000.00
6 12/31/2018 $4,543,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $4,100,000.00
2 9/30/2023 $3,600,000.00
3 6/30/2023 $3,714,000.00
4 3/31/2023 $3,552,000.00
5 12/31/2022 $3,400,000.00
6 9/30/2022 $3,453,000.00
7 6/30/2022 $3,700,000.00
8 3/31/2022 $2,800,000.00
9 12/31/2021 $2,710,000.00
10 9/30/2021 $2,800,000.00
11 6/30/2021 $4,100,000.00
12 3/31/2021 $4,800,000.00
13 12/31/2020 $5,418,000.00
14 9/30/2020 $4,700,000.00
15 6/30/2020 $4,710,000.00
16 3/31/2020 $2,300,000.00
17 12/31/2019 $2,900,000.00
18 9/30/2019 $1,765,000.00
19 6/30/2019 $1,915,000.00
20 3/31/2019 $1,428,000.00
21 12/31/2018 $1,890,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 9/30/2023 $249,000.00
2 6/30/2023 $330,000.00
3 3/31/2023 $168,000.00
4 9/30/2022 $-264,000.00
5 6/30/2022 $-147,000.00
6 3/31/2022 $79,000.00
7 9/30/2021 $-1,809,000.00
8 6/30/2021 $-1,366,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2023 $695,000.00
2 12/31/2022 $-401,000.00
3 12/31/2021 $-1,792,000.00
4 12/31/2020 $767,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 9/30/2023 $125,000.00
2 6/30/2023 $481,000.00
3 3/31/2023 $-1,523,000.00
4 12/31/2022 $-502,000.00
5 9/30/2022 $-256,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Date Value
1 9/30/2023 $918,000.00
2 12/31/2022 $914,000.00
3 9/30/2022 $914,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2023 $8,639,000.00
2 9/30/2023 $3,624,000.00
3 6/30/2023 $2,423,000.00
4 3/31/2023 $689,000.00
5 12/31/2022 $2,591,000.00
6 9/30/2022 $1,922,000.00
7 6/30/2022 $1,277,000.00
8 3/31/2022 $647,000.00
9 12/31/2021 $2,374,000.00
10 9/30/2021 $1,751,000.00
11 6/30/2021 $1,147,000.00
12 3/31/2021 $580,000.00
13 12/31/2020 $1,901,000.00
14 9/30/2020 $614,000.00
15 6/30/2020 $736,000.00
16 3/31/2020 $110,000.00
17 12/31/2019 $895,000.00
18 9/30/2019 $40,000.00
19 6/30/2019 $887,000.00
20 3/31/2019 $425,000.00
21 12/31/2018 $1,893,000.00
22 9/30/2018 $1,404,000.00
23 6/30/2018 $901,000.00
24 3/31/2018 $428,000.00
25 12/31/2017 $414,000.00
26 9/30/2017 $1,240,000.00
27 6/30/2017 $412,000.00
28 3/31/2017 $825,000.00
29 12/31/2016 $412,000.00
30 9/30/2016 $2,381,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 12/31/2023 $339,000,000.00
2 12/31/2022 $339,000,000.00
3 12/31/2021 $250,000,000.00
4 12/31/2020 $250,000,000.00
5 12/31/2019 $250,000,000.00
6 12/31/2018 $225,000,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2023 $81,022,000.00
2 9/30/2023 $71,869,000.00
3 6/30/2023 $61,277,000.00
4 3/31/2023 $84,799,000.00
5 12/31/2022 $58,114,000.00
6 9/30/2022 $37,726,000.00
7 6/30/2022 $26,293,000.00
8 3/31/2022 $25,618,000.00
9 12/31/2021 $23,141,000.00
10 9/30/2021 $40,891,000.00
11 6/30/2021 $40,922,000.00
12 3/31/2021 $40,280,000.00
13 12/31/2020 $43,759,000.00
14 9/30/2020 $53,416,000.00
15 6/30/2020 $57,843,000.00
16 3/31/2020 $68,233,000.00
17 12/31/2019 $69,579,000.00
18 9/30/2019 $57,077,000.00
19 6/30/2019 $58,613,000.00
20 3/31/2019 $54,863,000.00
21 12/31/2018 $58,938,000.00
22 9/30/2018 $56,532,000.00
23 6/30/2018 $45,009,000.00
24 3/31/2018 $29,381,000.00
25 12/31/2017 $44,664,000.00
26 9/30/2017 $35,844,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 12/31/2023 $1,400,000.00
2 12/31/2022 $1,300,000.00
3 12/31/2021 $1,500,000.00
4 12/31/2020 $1,400,000.00
5 12/31/2019 $1,200,000.00
6 12/31/2018 $1,100,000.00
7 12/31/2017 $298,000.00
8 9/30/2017 $1,200,000.00
9 9/30/2016 $1,200,000.00
Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $32,900,000.00
2 9/30/2023 $31,600,000.00
3 6/30/2023 $30,800,000.00
4 3/31/2023 $30,500,000.00
5 12/31/2022 $29,400,000.00
6 9/30/2022 $26,300,000.00
7 6/30/2022 $24,100,000.00
8 3/31/2022 $23,300,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 $55,096,000.00
2 9/30/2023 $54,113,000.00
3 6/30/2023 $53,456,000.00
4 3/31/2023 $52,873,000.00
5 12/31/2022 $52,803,000.00
6 9/30/2022 $51,891,000.00
7 6/30/2022 $50,583,000.00
8 3/31/2022 $47,162,000.00
9 12/31/2021 $62,689,000.00
10 9/30/2021 $70,326,000.00
11 6/30/2021 $69,898,000.00
12 3/31/2021 $71,904,000.00
13 12/31/2020 $74,676,000.00
14 9/30/2020 $76,133,000.00
15 6/30/2020 $74,015,000.00
16 3/31/2020 $71,200,000.00
17 12/31/2019 $61,709,000.00
18 12/31/2018 $62,342,000.00
Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee
Date Value
1 6/30/2023 $7,725,645,000.00
2 3/31/2023 $7,751,328,000.00
3 12/31/2022 $7,641,593,000.00
4 9/30/2022 $7,292,296,000.00
5 6/30/2022 $6,951,786,000.00
6 3/31/2022 $6,448,554,000.00
7 12/31/2021 $6,335,722,000.00
8 9/30/2021 $6,062,239,000.00
9 6/30/2021 $5,998,189,000.00
10 3/31/2021 $6,215,828,000.00
11 12/31/2020 $6,168,892,000.00
12 12/31/2019 $6,176,329,000.00
Financials: FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 12/31/2021 --
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $7,819,441,000.00
2 9/30/2023 $7,786,427,000.00
3 6/30/2023 $7,706,980,000.00
4 3/31/2023 $7,734,199,000.00
5 12/31/2022 $7,624,761,000.00
6 9/30/2022 $7,274,332,000.00
7 6/30/2022 $6,932,213,000.00
8 3/31/2022 $6,429,593,000.00
9 12/31/2021 $6,297,912,000.00
10 9/30/2021 $6,013,968,000.00
11 6/30/2021 $5,947,904,000.00
12 12/31/2020 $6,107,094,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $909,000.00
3 6/30/2023 $236,000.00
4 3/31/2023 $176,000.00
5 12/31/2022 $593,000.00
6 9/30/2022 $495,000.00
7 6/30/2022 $233,000.00
8 3/31/2022 $168,000.00
9 12/31/2021 $1,530,000.00
10 9/30/2021 $347,000.00
11 6/30/2021 $1,087,000.00
12 12/31/2020 $823,000.00
Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Date Value
1 12/31/2023 $3,494,000.00
2 9/30/2023 $3,231,000.00
3 6/30/2023 $836,000.00
4 3/31/2023 $281,000.00
5 12/31/2022 $638,000.00
6 9/30/2022 $487,000.00
7 6/30/2022 $185,000.00
8 3/31/2022 $57,000.00
9 12/31/2021 $3,564,000.00
10 9/30/2021 $399,000.00
11 6/30/2021 $1,332,000.00
12 12/31/2020 $6,303,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 12/31/2023 $7,874,537,000.00
2 9/30/2023 $7,840,540,000.00
3 6/30/2023 $7,760,436,000.00
4 3/31/2023 $7,787,072,000.00
5 12/31/2022 $7,677,564,000.00
6 9/30/2022 $7,326,223,000.00
7 6/30/2022 $6,982,796,000.00
8 3/31/2022 $6,476,755,000.00
9 12/31/2021 $6,360,601,000.00
10 9/30/2021 $6,084,294,000.00
11 6/30/2021 $6,017,802,000.00
12 12/31/2020 $6,181,770,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
Date Value
1 12/31/2023 $7,839,754,000.00
2 9/30/2023 $7,806,180,000.00
3 12/31/2022 $7,641,593,000.00
Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
Date Value
1 12/31/2023 $4,787,000.00
2 9/30/2023 $2,379,000.00
3 6/30/2023 $1,078,000.00
4 3/31/2023 $175,000.00
5 12/31/2022 $5,969,000.00
6 9/30/2022 $1,516,000.00
7 6/30/2022 $3,488,000.00
8 3/31/2022 $805,000.00
9 12/31/2021 $-9,953,000.00
10 9/30/2021 $-2,561,000.00
11 6/30/2021 $-3,041,000.00
12 12/31/2020 $18,447,000.00
Financials: FinancingReceivableExcludingAccruedInterestModifiedPast12Months
Date Value
1 12/31/2023 $8,506,000.00
2 9/30/2023 $8,595,000.00
Financials: FinancingReceivableExcludingAccruedInterestModifiedPeriod
Date Value
1 12/31/2023 $8,595,000.00
2 9/30/2023 $8,595,000.00
3 6/30/2023 $2,557,000.00
Financials: FinancingReceivableExcludingAccruedInterestNonaccrual
Date Value
1 12/31/2023 $12,600,000.00
2 9/30/2023 $15,200,000.00
3 6/30/2023 $11,100,000.00
4 3/31/2023 $6,600,000.00
5 12/31/2022 $6,700,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $4,500,000.00
8 12/31/2021 $3,900,000.00
Financials: FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
Date Value
1 12/31/2023 --
2 12/31/2022 $633,000.00
3 9/30/2022 $633,000.00
4 6/30/2022 $633,000.00
5 12/31/2021 --
6 12/31/2020 --
Financials: FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.01
Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
Date Value
1 12/31/2023 $34,783,000.00
2 9/30/2023 $34,360,000.00
3 12/31/2022 $35,971,000.00
4 12/31/2021 $24,879,000.00
5 12/31/2020 $12,878,000.00
6 12/31/2019 $21,237,000.00
Financials: GainLossOnSaleOfNotesReceivable
Date Value
1 12/31/2023 $1,214,000.00
2 9/30/2023 $1,060,000.00
3 6/30/2023 $663,000.00
4 3/31/2023 $791,000.00
5 12/31/2022 $178,000.00
6 9/30/2022 $109,000.00
7 6/30/2022 $110,000.00
8 3/31/2022 $110,000.00
9 12/31/2021 $8,531,000.00
10 9/30/2021 $8,555,000.00
11 6/30/2021 $8,415,000.00
12 3/31/2021 $435,000.00
13 12/31/2020 $1,900,000.00
14 9/30/2020 $1,899,000.00
15 6/30/2020 $1,549,000.00
16 3/31/2020 $754,000.00
17 12/31/2019 $785,000.00
18 12/31/2018 $618,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $-168,000.00
2 9/30/2023 $-37,000.00
3 6/30/2023 $-25,000.00
4 3/31/2023 $-7,000.00
5 12/31/2022 $-242,000.00
6 9/30/2022 $-147,000.00
7 6/30/2022 $-29,000.00
8 3/31/2022 $-28,000.00
9 12/31/2021 $-95,000.00
10 9/30/2021 $-61,000.00
11 6/30/2021 $-61,000.00
12 3/31/2021 $-7,000.00
13 12/31/2020 $-734,000.00
14 9/30/2020 $-691,000.00
15 6/30/2020 $-691,000.00
16 3/31/2020 $-670,000.00
17 12/31/2019 $-3,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $5,000.00
22 9/30/2018 --
23 6/30/2018 $-13,000.00
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 $14,000.00
27 6/30/2017 $248,000.00
28 3/31/2017 $209,000.00
29 9/30/2016 $-38,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 12/31/2023 $1,214,000.00
2 9/30/2023 $1,060,000.00
3 6/30/2023 $663,000.00
4 3/31/2023 $791,000.00
5 12/31/2022 $178,000.00
6 9/30/2022 $109,000.00
7 6/30/2022 $110,000.00
8 3/31/2022 $110,000.00
9 12/31/2021 $10,790,000.00
10 9/30/2021 $10,814,000.00
11 6/30/2021 $8,524,000.00
12 3/31/2021 $2,150,000.00
13 12/31/2020 $767,000.00
14 9/30/2020 $3,422,000.00
15 6/30/2020 $795,000.00
16 3/31/2020 $754,000.00
17 12/31/2019 $785,000.00
18 9/30/2019 $382,000.00
19 6/30/2019 $328,000.00
20 3/31/2019 $132,000.00
21 12/31/2018 --
22 9/30/2018 $15,000.00
23 6/30/2018 $15,000.00
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 $-789,000.00
27 6/30/2017 $69,000.00
28 3/31/2017 $102,000.00
29 12/31/2016 $409,000.00
30 9/30/2016 $655,000.00
Financials: GainLossOnSecuritizationOfFinancialAssets
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $2,259,000.00
7 9/30/2021 $2,259,000.00
8 6/30/2021 $2,259,000.00
9 3/31/2021 $1,715,000.00
10 12/31/2020 $3,544,000.00
11 9/30/2020 $1,523,000.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 12/31/2018 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $-300,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-2,851,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 $-742,000.00
10 12/31/2020 $-1,158,000.00
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 12/31/2018 --
Financials: Goodwill
Date Value
1 12/31/2023 $110,715,000.00
2 12/31/2022 $110,715,000.00
3 12/31/2021 $85,324,000.00
4 12/31/2020 $80,285,000.00
5 9/30/2020 --
6 6/30/2020 --
7 12/31/2019 $60,763,000.00
8 12/31/2018 $5,716,000.00
9 12/31/2017 $5,716,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $177,000.00
9 12/31/2021 $6,741,000.00
10 9/30/2021 $10,088,000.00
11 6/30/2021 $13,282,000.00
12 3/31/2021 $8,899,000.00
13 12/31/2020 $14,373,000.00
14 9/30/2020 $15,758,000.00
15 6/30/2020 $15,878,000.00
16 3/31/2020 $13,432,000.00
17 12/31/2019 $4,074,000.00
18 9/30/2019 $7,412,000.00
19 6/30/2019 $4,041,000.00
20 3/31/2019 $586,000.00
21 12/31/2018 $73,000.00
22 9/30/2018 $344,000.00
23 6/30/2018 $419,000.00
24 3/31/2018 $530,000.00
25 12/31/2017 --
26 9/30/2017 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 12/31/2023 $43,977,000.00
2 9/30/2023 $60,018,000.00
3 6/30/2023 $51,222,000.00
4 3/31/2023 $45,040,000.00
5 12/31/2022 $51,132,000.00
6 9/30/2022 $51,583,000.00
7 6/30/2022 $32,859,000.00
8 3/31/2022 $20,186,000.00
9 12/31/2021 $1,686,000.00
10 9/30/2021 $908,000.00
11 6/30/2021 $394,000.00
12 3/31/2021 $1,257,000.00
13 12/31/2020 $2,000.00
14 9/30/2020 $31,000.00
15 6/30/2020 $39,000.00
16 3/31/2020 $13,000.00
17 12/31/2019 $325,000.00
18 9/30/2019 $176,000.00
19 6/30/2019 $467,000.00
20 3/31/2019 $3,665,000.00
21 12/31/2018 $7,375,000.00
22 9/30/2018 $13,111,000.00
23 6/30/2018 $10,981,000.00
24 3/31/2018 $9,184,000.00
25 12/31/2017 $3,493,000.00
26 9/30/2017 $1,117,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $43,977,000.00
2 9/30/2023 $60,017,000.00
3 6/30/2023 $49,992,000.00
4 3/31/2023 $42,635,000.00
5 12/31/2022 $18,088,000.00
6 9/30/2022 $10,152,000.00
7 6/30/2022 $5,098,000.00
8 3/31/2022 $2,400,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 3/31/2020 --
15 12/31/2019 $8,000.00
16 9/30/2019 $4,000.00
17 6/30/2019 $364,000.00
18 3/31/2019 $3,457,000.00
19 12/31/2018 $7,306,000.00
20 9/30/2018 $9,914,000.00
21 6/30/2018 $5,120,000.00
22 3/31/2018 $4,641,000.00
23 12/31/2017 $515,000.00
24 9/30/2017 $768,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $43,977,000.00
2 9/30/2023 $60,018,000.00
3 6/30/2023 $51,222,000.00
4 3/31/2023 $45,040,000.00
5 12/31/2022 $51,132,000.00
6 9/30/2022 $51,583,000.00
7 6/30/2022 $32,859,000.00
8 3/31/2022 $20,186,000.00
9 12/31/2021 $1,686,000.00
10 9/30/2021 $908,000.00
11 6/30/2021 $394,000.00
12 3/31/2021 $1,257,000.00
13 12/31/2020 $2,000.00
14 3/31/2020 $13,000.00
15 12/31/2019 $325,000.00
16 9/30/2019 $176,000.00
17 6/30/2019 $467,000.00
18 3/31/2019 $3,665,000.00
19 12/31/2018 $7,375,000.00
20 9/30/2018 $13,111,000.00
21 6/30/2018 $10,981,000.00
22 3/31/2018 $9,184,000.00
23 12/31/2017 $3,493,000.00
24 9/30/2017 $1,117,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2023 $357,177,000.00
2 9/30/2023 $351,927,000.00
3 6/30/2023 $364,111,000.00
4 3/31/2023 $372,187,000.00
5 12/31/2022 $370,391,000.00
6 9/30/2022 $373,493,000.00
7 6/30/2022 $392,941,000.00
8 3/31/2022 $383,689,000.00
9 12/31/2021 $123,147,000.00
10 9/30/2021 $63,185,000.00
11 6/30/2021 $31,159,000.00
12 3/31/2021 $111,512,000.00
13 12/31/2020 $2,176,000.00
14 3/31/2020 $1,908,000.00
15 12/31/2019 $38,617,000.00
16 9/30/2019 $16,788,000.00
17 6/30/2019 $52,560,000.00
18 3/31/2019 $220,923,000.00
19 12/31/2018 $232,708,000.00
20 9/30/2018 $240,919,000.00
21 6/30/2018 $233,366,000.00
22 3/31/2018 $217,156,000.00
23 12/31/2017 $233,924,000.00
24 9/30/2017 $129,441,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 --
2 9/30/2023 $1,000.00
3 6/30/2023 $1,230,000.00
4 3/31/2023 $2,405,000.00
5 12/31/2022 $33,044,000.00
6 9/30/2022 $41,431,000.00
7 6/30/2022 $27,761,000.00
8 3/31/2022 $17,786,000.00
9 12/31/2021 $1,686,000.00
10 9/30/2021 $908,000.00
11 6/30/2021 $394,000.00
12 3/31/2021 $1,257,000.00
13 12/31/2020 $2,000.00
14 3/31/2020 $13,000.00
15 12/31/2019 $317,000.00
16 9/30/2019 $172,000.00
17 6/30/2019 $103,000.00
18 3/31/2019 $208,000.00
19 12/31/2018 $69,000.00
20 9/30/2018 $3,197,000.00
21 6/30/2018 $5,861,000.00
22 3/31/2018 $4,543,000.00
23 12/31/2017 $2,978,000.00
24 9/30/2017 $349,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2023 --
2 9/30/2023 $14,000.00
3 6/30/2023 $18,890,000.00
4 3/31/2023 $44,327,000.00
5 12/31/2022 $280,063,000.00
6 9/30/2022 $327,084,000.00
7 6/30/2022 $359,502,000.00
8 3/31/2022 $359,187,000.00
9 12/31/2021 $123,147,000.00
10 9/30/2021 $63,185,000.00
11 6/30/2021 $31,159,000.00
12 3/31/2021 $111,512,000.00
13 12/31/2020 $2,176,000.00
14 3/31/2020 $1,908,000.00
15 12/31/2019 $37,845,000.00
16 9/30/2019 $15,847,000.00
17 6/30/2019 $7,711,000.00
18 3/31/2019 $10,029,000.00
19 12/31/2018 $11,265,000.00
20 9/30/2018 $91,928,000.00
21 6/30/2018 $166,071,000.00
22 3/31/2018 $148,046,000.00
23 12/31/2017 $204,393,000.00
24 9/30/2017 $29,965,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2023 $357,177,000.00
2 9/30/2023 $351,913,000.00
3 6/30/2023 $345,221,000.00
4 3/31/2023 $327,860,000.00
5 12/31/2022 $90,328,000.00
6 9/30/2022 $46,409,000.00
7 6/30/2022 $33,439,000.00
8 3/31/2022 $24,502,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 3/31/2020 --
15 12/31/2019 $772,000.00
16 9/30/2019 $941,000.00
17 6/30/2019 $44,849,000.00
18 3/31/2019 $210,894,000.00
19 12/31/2018 $221,443,000.00
20 9/30/2018 $148,991,000.00
21 6/30/2018 $67,295,000.00
22 3/31/2018 $69,110,000.00
23 12/31/2017 $29,531,000.00
24 9/30/2017 $99,476,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2023 $8,661,000.00
2 9/30/2023 $8,022,000.00
3 6/30/2023 $16,827,000.00
4 3/31/2023 $17,018,000.00
5 12/31/2022 $16,703,000.00
6 9/30/2022 $16,479,000.00
7 6/30/2022 $17,590,000.00
8 3/31/2022 $18,381,000.00
9 12/31/2021 $19,539,000.00
10 9/30/2021 $19,685,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $27,723,000.00
2 9/30/2023 $26,783,000.00
3 6/30/2023 $18,385,000.00
4 3/31/2023 $18,600,000.00
5 12/31/2022 $18,399,000.00
6 9/30/2022 $18,282,000.00
7 6/30/2022 $13,656,000.00
8 3/31/2022 $14,113,000.00
9 12/31/2021 $14,754,000.00
10 9/30/2021 $14,857,000.00
11 12/31/2020 $5,001,000.00
12 9/30/2020 $5,000,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2023 $7,585,000.00
2 9/30/2023 $7,085,000.00
3 6/30/2023 $7,623,000.00
4 3/31/2023 $7,654,000.00
5 12/31/2022 $7,465,000.00
6 9/30/2022 $7,523,000.00
7 6/30/2022 $8,096,000.00
8 3/31/2022 $9,019,000.00
9 12/31/2021 $9,818,000.00
10 9/30/2021 $9,839,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 12/31/2023 $43,969,000.00
2 9/30/2023 $41,890,000.00
3 6/30/2023 $42,835,000.00
4 3/31/2023 $43,272,000.00
5 12/31/2022 $42,567,000.00
6 9/30/2022 $42,284,000.00
7 6/30/2022 $39,342,000.00
8 3/31/2022 $41,513,000.00
9 12/31/2021 $44,111,000.00
10 9/30/2021 $44,381,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 12/31/2023 $313,208,000.00
2 9/30/2023 $310,037,000.00
3 6/30/2023 $321,276,000.00
4 3/31/2023 $328,915,000.00
5 12/31/2022 $327,824,000.00
6 9/30/2022 $331,210,000.00
7 6/30/2022 $353,683,000.00
8 3/31/2022 $357,511,000.00
9 12/31/2021 $390,700,000.00
10 9/30/2021 $372,887,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 12/31/2023 $357,177,000.00
2 9/30/2023 $351,927,000.00
3 6/30/2023 $364,111,000.00
4 3/31/2023 $372,187,000.00
5 12/31/2022 $370,391,000.00
6 9/30/2022 $373,494,000.00
7 6/30/2022 $393,025,000.00
8 3/31/2022 $399,024,000.00
9 12/31/2021 $434,789,000.00
10 9/30/2021 $417,268,000.00
11 6/30/2021 $415,033,000.00
12 3/31/2021 $398,906,000.00
13 12/31/2020 $277,091,000.00
14 9/30/2020 $288,439,000.00
15 6/30/2020 $289,836,000.00
16 3/31/2020 $286,571,000.00
17 12/31/2019 $289,505,000.00
18 9/30/2019 $296,325,000.00
19 6/30/2019 $303,179,000.00
20 3/31/2019 $284,450,000.00
21 12/31/2018 $254,841,000.00
22 9/30/2018 $251,417,000.00
23 6/30/2018 $244,239,000.00
24 3/31/2018 $245,477,000.00
25 12/31/2017 $236,125,000.00
26 9/30/2017 $131,822,000.00
Financials: HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
Date Value
1 12/31/2023 $108.00
2 9/30/2023 $115.00
3 6/30/2023 $115.00
4 3/31/2023 $114.00
5 12/31/2022 $116.00
6 9/30/2022 $117.00
7 6/30/2022 $112.00
8 3/31/2022 $95.00
9 12/31/2021 $25.00
10 9/30/2021 $10.00
11 6/30/2021 $7.00
12 3/31/2021 $15.00
13 12/31/2020 $2.00
14 9/30/2020 $3.00
15 6/30/2020 $5.00
16 3/31/2020 $1.00
17 12/31/2019 $22.00
18 9/30/2019 $20.00
19 6/30/2019 $46.00
20 3/31/2019 $76.00
21 12/31/2018 $88.00
22 12/31/2017 $84.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2023 $27,762,000.00
2 9/30/2023 $26,712,000.00
3 6/30/2023 $24,469,000.00
4 3/31/2023 $23,751,000.00
5 12/31/2022 $23,536,000.00
6 9/30/2022 $23,803,000.00
7 6/30/2022 $23,730,000.00
8 3/31/2022 $24,627,000.00
9 12/31/2021 $34,311,000.00
10 9/30/2021 $34,879,000.00
11 6/30/2021 $54,847,000.00
12 3/31/2021 $44,175,000.00
13 12/31/2020 $38,519,000.00
14 9/30/2020 $38,459,000.00
15 6/30/2020 $27,297,000.00
16 3/31/2020 $25,412,000.00
17 12/31/2019 $21,240,000.00
18 9/30/2019 $22,350,000.00
19 6/30/2019 $21,313,000.00
20 3/31/2019 $21,446,000.00
21 12/31/2018 $19,357,000.00
22 9/30/2018 $20,457,000.00
23 6/30/2018 $20,646,000.00
24 3/31/2018 $22,668,000.00
25 12/31/2017 $25,590,000.00
26 9/30/2017 $29,513,000.00
27 6/30/2017 $29,279,000.00
28 3/31/2017 $30,513,000.00
29 12/31/2016 $29,111,000.00
30 9/30/2016 $35,928,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2023 $1,282,000.00
2 9/30/2023 $865,000.00
3 6/30/2023 $509,000.00
4 3/31/2023 $257,000.00
5 12/31/2022 $1,091,000.00
6 9/30/2022 $837,000.00
7 6/30/2022 $253,000.00
8 3/31/2022 $341,000.00
9 12/31/2021 $1,305,000.00
10 9/30/2021 $338,000.00
11 6/30/2021 $536,000.00
12 3/31/2021 $550,000.00
13 12/31/2020 $1,712,000.00
14 9/30/2020 $381,000.00
15 6/30/2020 $299,000.00
16 3/31/2020 $367,000.00
17 12/31/2019 $1,203,000.00
18 9/30/2019 $261,000.00
19 6/30/2019 $290,000.00
20 3/31/2019 $300,000.00
21 12/31/2018 $891,000.00
22 9/30/2018 $198,000.00
23 6/30/2018 $194,000.00
24 3/31/2018 $190,000.00
25 12/31/2017 $230,000.00
26 9/30/2017 $242,000.00
27 6/30/2017 $298,000.00
28 3/31/2017 $217,000.00
29 12/31/2016 $271,000.00
30 9/30/2016 $889,000.00
Financials: ImpairedFinancingReceivableInterestIncomeCashBasisMethod
Date Value
1 12/31/2023 $358,000.00
2 12/31/2022 $161,000.00
3 12/31/2021 $242,000.00
4 12/31/2020 $410,000.00
5 12/31/2019 $437,000.00
6 12/31/2018 $89,000.00
7 12/31/2017 $121,000.00
8 9/30/2017 $104,000.00
9 9/30/2016 $472,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2023 $31,956,000.00
2 9/30/2023 $33,439,000.00
3 6/30/2023 $25,912,000.00
4 3/31/2023 $24,278,000.00
5 12/31/2022 $23,220,000.00
6 9/30/2022 $23,466,000.00
7 6/30/2022 $22,494,000.00
8 3/31/2022 $24,962,000.00
9 12/31/2021 $24,287,000.00
10 9/30/2021 $26,497,000.00
11 6/30/2021 $43,262,000.00
12 3/31/2021 $43,200,000.00
13 12/31/2020 $45,147,000.00
14 9/30/2020 $45,846,000.00
15 6/30/2020 $31,071,000.00
16 3/31/2020 $32,008,000.00
17 12/31/2019 $18,811,000.00
18 9/30/2019 $21,560,000.00
19 6/30/2019 $23,134,000.00
20 3/31/2019 $23,404,000.00
21 12/31/2018 $17,787,000.00
22 9/30/2018 $19,891,000.00
23 6/30/2018 $19,848,000.00
24 3/31/2018 $19,896,000.00
25 12/31/2017 $22,191,000.00
26 9/30/2017 $25,915,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2023 $614,000.00
2 9/30/2023 $631,000.00
3 6/30/2023 $622,000.00
4 3/31/2023 $376,000.00
5 12/31/2022 $339,000.00
6 9/30/2022 $330,000.00
7 6/30/2022 $385,000.00
8 3/31/2022 $397,000.00
9 12/31/2021 $378,000.00
10 9/30/2021 $379,000.00
11 6/30/2021 $450,000.00
12 3/31/2021 $740,000.00
13 12/31/2020 $1,100,000.00
14 9/30/2020 $1,800,000.00
15 6/30/2020 $2,129,000.00
16 3/31/2020 $1,551,000.00
17 12/31/2019 $1,600,000.00
18 9/30/2019 $1,130,000.00
19 6/30/2019 $1,309,000.00
20 3/31/2019 $1,342,000.00
21 12/31/2018 $915,000.00
22 9/30/2018 $884,000.00
23 6/30/2018 $842,000.00
24 3/31/2018 $891,000.00
25 12/31/2017 $546,000.00
26 9/30/2017 $540,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2023 $34,920,000.00
2 9/30/2023 $36,660,000.00
3 6/30/2023 $28,491,000.00
4 3/31/2023 $25,718,000.00
5 12/31/2022 $24,805,000.00
6 9/30/2022 $24,874,000.00
7 6/30/2022 $23,662,000.00
8 3/31/2022 $26,350,000.00
9 12/31/2021 $25,681,000.00
10 9/30/2021 $26,496,000.00
11 6/30/2021 $44,744,000.00
12 3/31/2021 $45,664,000.00
13 12/31/2020 $46,496,000.00
14 9/30/2020 $50,886,000.00
15 6/30/2020 $36,088,000.00
16 3/31/2020 $37,255,000.00
17 12/31/2019 $24,017,000.00
18 9/30/2019 $23,781,000.00
19 6/30/2019 $25,658,000.00
20 3/31/2019 $25,954,000.00
21 12/31/2018 $20,325,000.00
22 9/30/2018 $22,071,000.00
23 6/30/2018 $22,579,000.00
24 3/31/2018 $21,841,000.00
25 12/31/2017 $25,420,000.00
26 9/30/2017 $29,224,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2023 $19,900,000.00
2 9/30/2023 $21,500,000.00
3 6/30/2023 $16,475,000.00
4 3/31/2023 $16,210,000.00
5 12/31/2022 $16,600,000.00
6 9/30/2022 $16,697,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $17,300,000.00
9 12/31/2021 $17,280,000.00
10 9/30/2021 $19,868,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $18,978,000.00
13 12/31/2020 $19,061,000.00
14 9/30/2020 $26,500,000.00
15 6/30/2020 $10,221,000.00
16 3/31/2020 $24,000,000.00
17 12/31/2019 $10,700,000.00
18 9/30/2019 $9,786,000.00
19 6/30/2019 $9,228,000.00
20 3/31/2019 $9,179,000.00
21 12/31/2018 $11,647,000.00
22 9/30/2018 $11,951,000.00
23 6/30/2018 $13,669,000.00
24 3/31/2018 $13,693,000.00
25 12/31/2017 $14,611,000.00
26 9/30/2017 $18,300,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2023 $22,862,000.00
2 9/30/2023 $24,662,000.00
3 6/30/2023 $18,282,000.00
4 3/31/2023 $16,878,000.00
5 12/31/2022 $18,121,000.00
6 9/30/2022 $18,084,000.00
7 6/30/2022 $16,179,000.00
8 3/31/2022 $18,636,000.00
9 12/31/2021 $18,653,000.00
10 9/30/2021 $19,868,000.00
11 6/30/2021 $21,479,000.00
12 3/31/2021 $20,465,000.00
13 12/31/2020 $19,788,000.00
14 9/30/2020 $27,567,000.00
15 6/30/2020 $11,465,000.00
16 3/31/2020 $26,179,000.00
17 12/31/2019 $12,929,000.00
18 9/30/2019 $11,957,000.00
19 6/30/2019 $11,701,000.00
20 3/31/2019 $11,679,000.00
21 12/31/2018 $14,029,000.00
22 9/30/2018 $13,327,000.00
23 6/30/2018 $16,561,000.00
24 3/31/2018 $15,804,000.00
25 12/31/2017 $17,253,000.00
26 9/30/2017 $20,985,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2023 $12,037,000.00
2 9/30/2023 $11,977,000.00
3 6/30/2023 $9,437,000.00
4 3/31/2023 $8,068,000.00
5 12/31/2022 $6,663,000.00
6 9/30/2022 $6,769,000.00
7 6/30/2022 $7,461,000.00
8 3/31/2022 $7,693,000.00
9 12/31/2021 $7,007,000.00
10 9/30/2021 $6,629,000.00
11 6/30/2021 $23,245,000.00
12 3/31/2021 $24,222,000.00
13 12/31/2020 $26,086,000.00
14 9/30/2020 $19,347,000.00
15 6/30/2020 $20,850,000.00
16 3/31/2020 $8,058,000.00
17 12/31/2019 $8,064,000.00
18 9/30/2019 $11,774,000.00
19 6/30/2019 $13,906,000.00
20 3/31/2019 $14,225,000.00
21 12/31/2018 $6,140,000.00
22 9/30/2018 $7,940,000.00
23 6/30/2018 $6,179,000.00
24 3/31/2018 $6,203,000.00
25 12/31/2017 $7,580,000.00
26 9/30/2017 $7,652,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2023 $12,058,000.00
2 9/30/2023 $11,998,000.00
3 6/30/2023 $10,209,000.00
4 3/31/2023 $8,840,000.00
5 12/31/2022 $6,684,000.00
6 9/30/2022 $6,790,000.00
7 6/30/2022 $7,483,000.00
8 3/31/2022 $7,714,000.00
9 12/31/2021 $7,028,000.00
10 9/30/2021 $6,628,000.00
11 6/30/2021 $23,265,000.00
12 3/31/2021 $25,199,000.00
13 12/31/2020 $26,708,000.00
14 9/30/2020 $23,319,000.00
15 6/30/2020 $24,623,000.00
16 3/31/2020 $11,076,000.00
17 12/31/2019 $11,088,000.00
18 9/30/2019 $11,824,000.00
19 6/30/2019 $13,957,000.00
20 3/31/2019 $14,275,000.00
21 12/31/2018 $6,296,000.00
22 9/30/2018 $8,744,000.00
23 6/30/2018 $6,018,000.00
24 3/31/2018 $6,037,000.00
25 12/31/2017 $8,167,000.00
26 9/30/2017 $8,239,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $46,051,000.00
2 9/30/2023 $38,617,000.00
3 6/30/2023 $1,921,000.00
4 3/31/2023 $24,861,000.00
5 12/31/2022 $116,876,000.00
6 9/30/2022 $86,436,000.00
7 6/30/2022 $30,917,000.00
8 3/31/2022 $27,559,000.00
9 12/31/2021 $126,181,000.00
10 9/30/2021 $28,694,000.00
11 6/30/2021 $36,622,000.00
12 3/31/2021 $28,912,000.00
13 12/31/2020 $76,257,000.00
14 9/30/2020 $49,056,000.00
15 12/31/2019 $71,082,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $9,253,000.00
2 9/30/2023 $6,281,000.00
3 6/30/2023 $6,047,000.00
4 3/31/2023 $577,000.00
5 12/31/2022 $15,729,000.00
6 9/30/2022 $13,229,000.00
7 6/30/2022 $11,919,000.00
8 3/31/2022 $1,849,000.00
9 12/31/2021 $16,262,000.00
10 9/30/2021 $13,203,000.00
11 6/30/2021 $8,528,000.00
12 3/31/2021 $-687,000.00
13 12/31/2020 $10,526,000.00
14 9/30/2020 $12,249,000.00
15 6/30/2020 $1,300,000.00
16 3/31/2020 --
17 12/31/2019 $-2,893,000.00
18 9/30/2019 $-4,293,000.00
19 6/30/2019 $-5,174,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $21,325,000.00
22 9/30/2018 $13,435,000.00
23 6/30/2018 $9,435,000.00
24 3/31/2018 $7,278,000.00
25 12/31/2017 $1,393,000.00
26 9/30/2017 $21,302,000.00
27 6/30/2017 $15,903,000.00
28 3/31/2017 $9,791,000.00
29 12/31/2016 $6,297,000.00
30 9/30/2016 $8,038,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $9,965,000.00
2 9/30/2023 $9,100,000.00
3 6/30/2023 $257,000.00
4 3/31/2023 $6,138,000.00
5 12/31/2022 $30,703,000.00
6 9/30/2022 $22,154,000.00
7 6/30/2022 $7,958,000.00
8 3/31/2022 $7,155,000.00
9 12/31/2021 $34,132,000.00
10 9/30/2021 $7,712,000.00
11 6/30/2021 $17,801,000.00
12 3/31/2021 $7,867,000.00
13 12/31/2020 $18,654,000.00
14 9/30/2020 $5,252,000.00
15 6/30/2020 $4,603,000.00
16 3/31/2020 $2,252,000.00
17 12/31/2019 $16,365,000.00
18 9/30/2019 $5,392,000.00
19 6/30/2019 $3,634,000.00
20 3/31/2019 $3,507,000.00
21 12/31/2018 $3,123,000.00
22 9/30/2018 $7,800,000.00
23 6/30/2018 $-2,961,000.00
24 3/31/2018 $3,805,000.00
25 12/31/2017 $8,983,000.00
26 9/30/2017 $16,008,000.00
27 6/30/2017 $5,934,000.00
28 3/31/2017 $5,012,000.00
29 12/31/2016 $4,868,000.00
30 9/30/2016 $16,803,000.00
31 6/30/2016 $4,052,000.00
32 3/31/2016 $4,281,000.00
33 12/31/2015 $3,859,000.00
Financials: IncomeTaxReconciliationDeductionsDividends
Date Value
1 12/31/2023 --
2 12/31/2022 $10,000.00
3 12/31/2021 $14,000.00
4 12/31/2020 $9,000.00
5 12/31/2019 $8,000.00
6 12/31/2018 $16,000.00
7 12/31/2017 $10,000.00
8 9/30/2017 $40,000.00
9 9/30/2016 $39,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $9,670,000.00
2 12/31/2022 $24,544,000.00
3 12/31/2021 $26,498,000.00
4 12/31/2020 $16,013,000.00
5 12/31/2019 $14,927,000.00
6 12/31/2018 $7,067,000.00
7 12/31/2017 $4,431,000.00
8 9/30/2017 $16,478,000.00
9 9/30/2016 $17,415,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseCharitableContributions
Date Value
1 12/31/2023 $1,368,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-15,000.00
2 12/31/2022 $350,000.00
3 12/31/2021 $913,000.00
4 12/31/2020 $556,000.00
5 12/31/2019 $102,000.00
6 12/31/2018 $899,000.00
7 12/31/2017 $-290,000.00
8 9/30/2017 $387,000.00
9 9/30/2016 $307,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $-103,000.00
2 12/31/2022 $6,449,000.00
3 12/31/2021 $7,185,000.00
4 12/31/2020 $2,951,000.00
5 12/31/2019 $1,704,000.00
6 12/31/2018 $3,587,000.00
7 12/31/2017 $535,000.00
8 9/30/2017 $822,000.00
9 9/30/2016 $553,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2023 $22,000.00
2 12/31/2022 $31,000.00
3 12/31/2021 $15,000.00
4 12/31/2020 $11,000.00
5 12/31/2019 $6,000.00
6 12/31/2018 $4,000.00
7 12/31/2017 $2,000.00
8 9/30/2017 $50,000.00
9 9/30/2016 $28,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 12/31/2023 $5,447,000.00
2 9/30/2023 $3,118,000.00
3 6/30/2023 $1,261,000.00
4 3/31/2023 $1,228,000.00
5 12/31/2022 $4,689,000.00
6 9/30/2022 $942,000.00
7 6/30/2022 $-938,000.00
8 3/31/2022 $-526,000.00
9 12/31/2021 $-2,023,000.00
10 9/30/2021 $-1,599,000.00
11 6/30/2021 $-1,160,000.00
12 3/31/2021 $-786,000.00
13 12/31/2020 $6,685,000.00
14 9/30/2020 $8,481,000.00
15 6/30/2020 $5,643,000.00
16 3/31/2020 $678,000.00
17 12/31/2019 $959,000.00
18 9/30/2019 $529,000.00
19 6/30/2019 $1,416,000.00
20 3/31/2019 $1,198,000.00
21 12/31/2018 $2,979,000.00
22 9/30/2018 $2,679,000.00
23 6/30/2018 $1,152,000.00
24 3/31/2018 $1,927,000.00
25 12/31/2017 $1,228,000.00
26 9/30/2017 $629,000.00
27 6/30/2017 $341,000.00
28 3/31/2017 $863,000.00
29 12/31/2016 $902,000.00
30 9/30/2016 $1,864,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $3,282,000.00
2 9/30/2023 $34,773,000.00
3 6/30/2023 $-483,000.00
4 3/31/2023 $-13,915,000.00
5 12/31/2022 $24,998,000.00
6 9/30/2022 $24,951,000.00
7 6/30/2022 $4,661,000.00
8 3/31/2022 $-24,970,000.00
9 12/31/2021 $1,926,000.00
10 9/30/2021 $-4,941,000.00
11 6/30/2021 $592,000.00
12 3/31/2021 $117,631,000.00
13 12/31/2020 $32,891,000.00
14 9/30/2020 $33,687,000.00
15 6/30/2020 $36,507,000.00
16 3/31/2020 $45,929,000.00
17 12/31/2019 $3,032,000.00
18 9/30/2019 $36,367,000.00
19 6/30/2019 $12,880,000.00
20 3/31/2019 $-3,553,000.00
21 12/31/2018 $7,980,000.00
22 9/30/2018 $3,505,000.00
23 6/30/2018 $3,166,000.00
24 3/31/2018 $7,947,000.00
25 12/31/2017 $3,905,000.00
26 9/30/2017 $-1,496,000.00
27 6/30/2017 $148,000.00
28 3/31/2017 $-438,000.00
29 12/31/2016 $839,000.00
30 9/30/2016 $5,033,000.00
Financials: IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
Date Value
1 12/31/2023 $-1,951,000.00
2 9/30/2023 $-3,043,000.00
3 6/30/2023 $2,716,000.00
4 3/31/2023 $2,230,000.00
5 12/31/2022 $7,648,000.00
6 9/30/2022 $6,651,000.00
7 6/30/2022 $8,057,000.00
8 3/31/2022 $1,404,000.00
9 12/31/2021 $3,406,000.00
10 9/30/2021 $3,469,000.00
11 6/30/2021 $3,585,000.00
12 3/31/2021 $532,000.00
13 12/31/2020 $-3,919,000.00
14 9/30/2020 $-2,235,000.00
15 6/30/2020 $217,000.00
16 3/31/2020 $1,261,000.00
17 12/31/2019 $3,121,000.00
18 9/30/2019 $2,513,000.00
19 6/30/2019 $2,389,000.00
20 3/31/2019 $727,000.00
21 12/31/2018 $6,467,000.00
22 9/30/2018 $7,169,000.00
23 6/30/2018 $5,432,000.00
24 3/31/2018 $1,404,000.00
25 12/31/2017 $-1,555,000.00
26 9/30/2017 $3,179,000.00
27 6/30/2017 $3,836,000.00
28 3/31/2017 $-3,108,000.00
29 12/31/2016 $-5,235,000.00
30 9/30/2016 $4,505,000.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 12/31/2023 $-47,000.00
2 9/30/2023 $-112,000.00
3 6/30/2023 $-155,000.00
4 3/31/2023 $67,000.00
5 12/31/2022 $-31,000.00
6 9/30/2022 $-128,000.00
7 6/30/2022 $-199,000.00
8 3/31/2022 $85,000.00
9 12/31/2021 $3,000.00
10 9/30/2021 $-177,000.00
11 6/30/2021 $-249,000.00
12 3/31/2021 $-32,000.00
13 12/31/2020 $-60,000.00
14 9/30/2020 $-129,000.00
15 6/30/2020 $-176,000.00
16 3/31/2020 $39,000.00
17 12/31/2019 $65,000.00
18 9/30/2019 $-45,000.00
19 6/30/2019 $-98,000.00
20 3/31/2019 $30,000.00
21 12/31/2018 $-620,000.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 9/30/2016 --
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2023 $-154,603,000.00
2 9/30/2023 $-297,993,000.00
3 6/30/2023 $-287,003,000.00
4 3/31/2023 $-326,958,000.00
5 12/31/2022 $-71,789,000.00
6 9/30/2022 $-8,055,000.00
7 6/30/2022 $-39,884,000.00
8 3/31/2022 $24,772,000.00
9 12/31/2021 $581,475,000.00
10 9/30/2021 $443,734,000.00
11 6/30/2021 $300,652,000.00
12 3/31/2021 $217,706,000.00
13 12/31/2020 $799,548,000.00
14 9/30/2020 $650,572,000.00
15 6/30/2020 $602,033,000.00
16 3/31/2020 $126,576,000.00
17 12/31/2019 $449,270,000.00
18 9/30/2019 $369,449,000.00
19 6/30/2019 $254,772,000.00
20 3/31/2019 $192,755,000.00
21 12/31/2018 $150,558,000.00
22 9/30/2018 $109,030,000.00
23 6/30/2018 $31,517,000.00
24 3/31/2018 $1,271,825,000.00
25 12/31/2017 $139,887,000.00
26 9/30/2017 $251,930,000.00
27 6/30/2017 $131,730,000.00
28 3/31/2017 $135,544,000.00
29 12/31/2016 $48,683,000.00
30 9/30/2016 $250,191,000.00
Financials: IncreaseDecreaseInEquitySecuritiesFvNi
Date Value
1 12/31/2023 $695,000.00
2 9/30/2023 $249,000.00
3 6/30/2023 $162,000.00
4 3/31/2023 $168,000.00
5 12/31/2022 $-401,000.00
6 9/30/2022 $-332,000.00
7 6/30/2022 $-68,000.00
8 3/31/2022 $79,000.00
9 12/31/2021 $-1,800,000.00
10 9/30/2021 $-1,800,000.00
11 6/30/2021 $-1,365,000.00
12 3/31/2021 $-588,000.00
13 12/31/2020 $767,000.00
14 9/30/2020 $-4,000.00
15 6/30/2020 $59,000.00
16 3/31/2020 $-584,000.00
17 12/31/2019 $305,000.00
18 9/30/2019 $189,000.00
19 6/30/2019 $71,000.00
20 3/31/2019 $176,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $33,992,000.00
2 9/30/2023 $18,618,000.00
3 6/30/2023 $10,226,000.00
4 3/31/2023 $14,166,000.00
5 12/31/2022 $9,884,000.00
6 9/30/2022 $-2,114,000.00
7 6/30/2022 $-7,249,000.00
8 3/31/2022 $-27,676,000.00
9 12/31/2021 $22,159,000.00
10 9/30/2021 $12,891,000.00
11 6/30/2021 $-23,155,000.00
12 3/31/2021 $-29,600,000.00
13 12/31/2020 $75,127,000.00
14 9/30/2020 $80,110,000.00
15 6/30/2020 $80,652,000.00
16 3/31/2020 $83,451,000.00
17 12/31/2019 $51,856,000.00
18 9/30/2019 $44,037,000.00
19 6/30/2019 $34,322,000.00
20 3/31/2019 $-6,197,000.00
21 12/31/2018 $11,053,000.00
22 9/30/2018 $13,801,000.00
23 6/30/2018 $17,474,000.00
24 3/31/2018 $12,611,000.00
25 12/31/2017 $15,557,000.00
26 9/30/2017 $14,955,000.00
27 6/30/2017 $1,885,000.00
28 3/31/2017 $12,935,000.00
29 12/31/2016 $13,251,000.00
30 9/30/2016 $269,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 12/31/2023 $15,039,000.00
2 9/30/2023 $10,885,000.00
3 6/30/2023 $3,601,000.00
4 3/31/2023 $3,825,000.00
5 12/31/2022 $13,362,000.00
6 9/30/2022 $10,036,000.00
7 6/30/2022 $3,099,000.00
8 3/31/2022 $3,267,000.00
9 12/31/2021 $11,497,000.00
10 9/30/2021 $2,798,000.00
11 6/30/2021 $5,383,000.00
12 3/31/2021 $2,771,000.00
13 12/31/2020 $3,342,000.00
14 9/30/2020 $7,419,000.00
15 6/30/2020 $2,364,000.00
16 3/31/2020 $2,230,000.00
17 12/31/2019 $8,670,000.00
18 9/30/2019 $658,000.00
19 6/30/2019 $669,000.00
20 3/31/2019 $638,000.00
21 12/31/2018 $2,600,000.00
22 9/30/2018 $1,944,000.00
23 6/30/2018 $1,314,000.00
24 3/31/2018 $1,237,000.00
25 12/31/2017 $595,000.00
26 9/30/2017 $1,714,000.00
27 6/30/2017 $577,000.00
28 3/31/2017 $1,098,000.00
29 12/31/2016 $531,000.00
30 9/30/2016 $2,143,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 12/31/2023 $123,350,000.00
2 9/30/2023 $123,890,000.00
3 6/30/2023 $124,538,000.00
4 3/31/2023 $124,581,000.00
5 12/31/2022 $125,142,000.00
6 9/30/2022 $126,296,000.00
7 6/30/2022 $129,094,000.00
8 3/31/2022 $91,382,000.00
9 12/31/2021 $91,693,000.00
10 9/30/2021 $85,864,000.00
11 6/30/2021 $86,189,000.00
12 3/31/2021 $86,331,000.00
13 12/31/2020 $87,384,000.00
14 9/30/2020 $92,506,000.00
15 6/30/2020 $92,642,000.00
16 3/31/2020 $68,279,000.00
17 12/31/2019 $68,582,000.00
18 9/30/2019 $6,163,000.00
19 6/30/2019 $6,191,000.00
20 3/31/2019 $6,106,000.00
21 12/31/2018 $6,085,000.00
22 9/30/2018 $5,940,000.00
23 6/30/2018 $5,957,000.00
24 3/31/2018 $5,976,000.00
25 12/31/2017 $5,997,000.00
26 9/30/2017 $6,019,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2023 $394,978,000.00
2 9/30/2023 $287,428,000.00
3 6/30/2023 $96,143,000.00
4 3/31/2023 $92,880,000.00
5 12/31/2022 $309,670,000.00
6 9/30/2022 $221,738,000.00
7 6/30/2022 $73,078,000.00
8 3/31/2022 $68,735,000.00
9 12/31/2021 $270,150,000.00
10 9/30/2021 $201,571,000.00
11 6/30/2021 $135,518,000.00
12 3/31/2021 $67,637,000.00
13 12/31/2020 $295,711,000.00
14 9/30/2020 $72,933,000.00
15 6/30/2020 $75,587,000.00
16 3/31/2020 $74,690,000.00
17 12/31/2019 $261,083,000.00
18 9/30/2019 $190,057,000.00
19 6/30/2019 $62,732,000.00
20 3/31/2019 $62,887,000.00
21 12/31/2018 $226,290,000.00
22 9/30/2018 $164,508,000.00
23 6/30/2018 $106,813,000.00
24 3/31/2018 $51,791,000.00
25 12/31/2017 $49,169,000.00
26 9/30/2017 $47,820,000.00
27 6/30/2017 $46,850,000.00
28 3/31/2017 $45,428,000.00
29 12/31/2016 $44,129,000.00
30 9/30/2016 $43,011,000.00
31 6/30/2016 $42,421,000.00
32 3/31/2016 $41,929,000.00
33 12/31/2015 $41,616,000.00
Financials: InterestAndDividendIncomeSecuritiesHeldToMaturity
Date Value
1 12/31/2023 $9,708,000.00
2 9/30/2023 $7,338,000.00
3 6/30/2023 $2,447,000.00
4 3/31/2023 $2,457,000.00
5 12/31/2022 $9,694,000.00
6 9/30/2022 $7,223,000.00
7 6/30/2022 $4,783,000.00
8 3/31/2022 $2,426,000.00
9 12/31/2021 $8,632,000.00
10 9/30/2021 $2,353,000.00
11 6/30/2021 $3,903,000.00
12 3/31/2021 $1,752,000.00
13 12/31/2020 $8,025,000.00
14 9/30/2020 $1,749,000.00
15 6/30/2020 $1,993,000.00
16 3/31/2020 $2,065,000.00
17 12/31/2019 $8,180,000.00
18 9/30/2019 $2,068,000.00
19 6/30/2019 $4,022,000.00
20 3/31/2019 $1,907,000.00
21 12/31/2018 $7,147,000.00
22 9/30/2018 $5,253,000.00
23 6/30/2018 $3,455,000.00
24 3/31/2018 $464,000.00
25 12/31/2017 $382,000.00
26 9/30/2017 $68,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 12/31/2023 $343,770,000.00
2 9/30/2023 $252,026,000.00
3 6/30/2023 $84,188,000.00
4 3/31/2023 $80,290,000.00
5 12/31/2022 $263,559,000.00
6 9/30/2022 $187,400,000.00
7 6/30/2022 $61,927,000.00
8 3/31/2022 $56,957,000.00
9 12/31/2021 $228,841,000.00
10 9/30/2021 $55,451,000.00
11 6/30/2021 $57,683,000.00
12 3/31/2021 $58,768,000.00
13 12/31/2020 $255,236,000.00
14 9/30/2020 $192,511,000.00
15 6/30/2020 $65,235,000.00
16 3/31/2020 $64,018,000.00
17 12/31/2019 $217,774,000.00
18 9/30/2019 $157,563,000.00
19 6/30/2019 $51,709,000.00
20 3/31/2019 $52,260,000.00
21 12/31/2018 $189,869,000.00
22 9/30/2018 $138,291,000.00
23 6/30/2018 $89,706,000.00
24 3/31/2018 $43,841,000.00
25 12/31/2017 $43,043,000.00
26 9/30/2017 $125,474,000.00
27 6/30/2017 $41,981,000.00
28 3/31/2017 $79,976,000.00
29 12/31/2016 $39,374,000.00
30 9/30/2016 $152,110,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 12/31/2023 $1,966,463,000.00
2 9/30/2023 $2,001,260,000.00
3 6/30/2023 $2,064,803,000.00
4 3/31/2023 $2,260,240,000.00
5 12/31/2022 $2,592,884,000.00
6 9/30/2022 $2,701,551,000.00
7 6/30/2022 $2,706,948,000.00
8 3/31/2022 $2,653,126,000.00
9 12/31/2021 $2,599,987,000.00
10 9/30/2021 $2,451,718,000.00
11 6/30/2021 $2,355,819,000.00
12 3/31/2021 $2,276,501,000.00
13 12/31/2020 $2,189,164,000.00
14 9/30/2020 $2,033,729,000.00
15 6/30/2020 $1,926,019,000.00
16 3/31/2020 $1,750,123,000.00
17 12/31/2019 $1,720,383,000.00
18 9/30/2019 $1,421,064,000.00
19 6/30/2019 $1,313,914,000.00
20 3/31/2019 $1,329,911,000.00
21 12/31/2018 $1,219,381,000.00
22 9/30/2018 $1,225,776,000.00
23 6/30/2018 $1,296,928,000.00
24 3/31/2018 $1,411,361,000.00
25 12/31/2017 $1,332,297,000.00
26 9/30/2017 $1,268,833,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 12/31/2023 $109,000.00
2 9/30/2023 $109,000.00
3 6/30/2023 $107,000.00
4 3/31/2023 $106,000.00
5 12/31/2022 $131,000.00
6 9/30/2022 $131,000.00
7 6/30/2022 $131,000.00
8 3/31/2022 $261,000.00
9 12/31/2021 $261,000.00
10 9/30/2021 $129,000.00
11 6/30/2021 $197,000.00
12 3/31/2021 $184,000.00
13 12/31/2020 $170,000.00
14 9/30/2020 $159,000.00
15 6/30/2020 $138,000.00
16 3/31/2020 $127,000.00
17 12/31/2019 $127,000.00
18 9/30/2019 $308,000.00
19 6/30/2019 $122,000.00
20 3/31/2019 $111,000.00
21 12/31/2018 $136,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $189,102,000.00
2 9/30/2023 $126,891,000.00
3 6/30/2023 $44,992,000.00
4 3/31/2023 $32,016,000.00
5 12/31/2022 $42,893,000.00
6 9/30/2022 $23,354,000.00
7 6/30/2022 $6,571,000.00
8 3/31/2022 $6,009,000.00
9 12/31/2021 $37,016,000.00
10 9/30/2021 $8,701,000.00
11 6/30/2021 $9,801,000.00
12 3/31/2021 $10,897,000.00
13 12/31/2020 $74,138,000.00
14 9/30/2020 $16,609,000.00
15 6/30/2020 $19,716,000.00
16 3/31/2020 $23,988,000.00
17 12/31/2019 $88,712,000.00
18 9/30/2019 $22,722,000.00
19 6/30/2019 $21,889,000.00
20 3/31/2019 $20,503,000.00
21 12/31/2018 $18,410,000.00
22 9/30/2018 $43,847,000.00
23 6/30/2018 $14,004,000.00
24 3/31/2018 $24,973,000.00
25 12/31/2017 $12,240,000.00
26 9/30/2017 $33,723,000.00
27 6/30/2017 $11,211,000.00
28 3/31/2017 $21,374,000.00
29 12/31/2016 $10,724,000.00
30 9/30/2016 $11,123,000.00
31 6/30/2016 $11,003,000.00
32 3/31/2016 $10,840,000.00
33 12/31/2015 $10,996,000.00
Financials: InterestExpenseBorrowings
Date Value
1 12/31/2023 $63,940,000.00
2 9/30/2023 $45,158,000.00
3 6/30/2023 $16,265,000.00
4 3/31/2023 $14,928,000.00
5 12/31/2022 $15,015,000.00
6 9/30/2022 $7,028,000.00
7 6/30/2022 $3,222,000.00
8 3/31/2022 $1,322,000.00
9 12/31/2021 $7,907,000.00
10 9/30/2021 $5,996,000.00
11 6/30/2021 $3,968,000.00
12 3/31/2021 $2,022,000.00
13 12/31/2020 $18,892,000.00
14 9/30/2020 $15,744,000.00
15 6/30/2020 $4,805,000.00
16 3/31/2020 $7,156,000.00
17 12/31/2019 $27,161,000.00
18 9/30/2019 $20,130,000.00
19 6/30/2019 $13,463,000.00
20 3/31/2019 $6,824,000.00
21 12/31/2018 $22,733,000.00
22 9/30/2018 $16,134,000.00
23 6/30/2018 $9,442,000.00
24 3/31/2018 $9,242,000.00
25 12/31/2017 $4,609,000.00
26 9/30/2017 $14,357,000.00
27 6/30/2017 $4,829,000.00
28 3/31/2017 $9,086,000.00
29 12/31/2016 $4,508,000.00
30 9/30/2016 $19,900,000.00
Financials: InterestExpenseDeposits
Date Value
1 12/31/2023 $125,162,000.00
2 9/30/2023 $81,700,000.00
3 6/30/2023 $28,727,000.00
4 3/31/2023 $17,088,000.00
5 12/31/2022 $27,878,000.00
6 9/30/2022 $16,300,000.00
7 6/30/2022 $4,671,000.00
8 3/31/2022 $4,700,000.00
9 12/31/2021 $29,109,000.00
10 9/30/2021 $6,673,000.00
11 6/30/2021 $16,700,000.00
12 3/31/2021 $8,900,000.00
13 12/31/2020 $55,246,000.00
14 9/30/2020 $12,800,000.00
15 6/30/2020 $14,911,000.00
16 3/31/2020 $16,800,000.00
17 12/31/2019 $61,551,000.00
18 9/30/2019 $16,055,000.00
19 6/30/2019 $15,300,000.00
20 3/31/2019 $13,700,000.00
21 12/31/2018 $39,523,000.00
22 9/30/2018 $27,713,000.00
23 6/30/2018 $17,293,000.00
24 3/31/2018 $8,099,000.00
25 12/31/2017 $7,631,000.00
26 9/30/2017 $19,366,000.00
27 6/30/2017 $6,382,000.00
28 3/31/2017 $12,288,000.00
29 12/31/2016 $6,216,000.00
30 9/30/2016 $24,062,000.00
Financials: InterestIncomeDebtSecuritiesAvailableForSaleOperating
Date Value
1 12/31/2023 $28,120,000.00
2 9/30/2023 $21,043,000.00
3 6/30/2023 $6,445,000.00
4 3/31/2023 $8,451,000.00
5 12/31/2022 $34,221,000.00
6 9/30/2022 $25,741,000.00
7 6/30/2022 $17,307,000.00
8 3/31/2022 $8,888,000.00
9 12/31/2021 $30,211,000.00
10 9/30/2021 $21,521,000.00
11 6/30/2021 $7,521,000.00
12 3/31/2021 $6,378,000.00
13 12/31/2020 $28,376,000.00
14 9/30/2020 $7,034,000.00
15 6/30/2020 $7,292,000.00
16 3/31/2020 $7,328,000.00
17 12/31/2019 $30,938,000.00
18 9/30/2019 $7,736,000.00
19 6/30/2019 $7,900,000.00
20 3/31/2019 $7,659,000.00
21 12/31/2018 $25,338,000.00
22 9/30/2018 $17,987,000.00
23 6/30/2018 $11,336,000.00
24 3/31/2018 $6,415,000.00
25 12/31/2017 $5,074,000.00
26 9/30/2017 $17,163,000.00
27 9/30/2016 $15,145,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 12/31/2023 $201,089,000.00
2 9/30/2023 $156,905,000.00
3 6/30/2023 $50,073,000.00
4 3/31/2023 $60,689,000.00
5 12/31/2022 $261,292,000.00
6 9/30/2022 $193,870,000.00
7 6/30/2022 $64,968,000.00
8 3/31/2022 $61,267,000.00
9 12/31/2021 $243,087,000.00
10 9/30/2021 $174,733,000.00
11 6/30/2021 $117,861,000.00
12 3/31/2021 $58,020,000.00
13 12/31/2020 $203,126,000.00
14 9/30/2020 $145,077,000.00
15 6/30/2020 $50,135,000.00
16 3/31/2020 $41,134,000.00
17 12/31/2019 $168,147,000.00
18 9/30/2019 $40,559,000.00
19 6/30/2019 $82,679,000.00
20 3/31/2019 $41,948,000.00
21 12/31/2018 $157,357,000.00
22 9/30/2018 $114,761,000.00
23 6/30/2018 $75,678,000.00
24 3/31/2018 $37,061,000.00
25 12/31/2017 $33,529,000.00
26 9/30/2017 $30,284,000.00
27 6/30/2017 $35,264,000.00
28 3/31/2017 $34,402,000.00
29 12/31/2016 $33,405,000.00
30 9/30/2016 $31,888,000.00
31 6/30/2016 $31,418,000.00
32 3/31/2016 $30,672,000.00
33 12/31/2015 $30,620,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $205,876,000.00
2 9/30/2023 $160,537,000.00
3 6/30/2023 $51,151,000.00
4 3/31/2023 $60,864,000.00
5 12/31/2022 $266,777,000.00
6 9/30/2022 $198,384,000.00
7 6/30/2022 $66,507,000.00
8 3/31/2022 $62,726,000.00
9 12/31/2021 $233,134,000.00
10 9/30/2021 $57,352,000.00
11 6/30/2021 $114,820,000.00
12 3/31/2021 $56,740,000.00
13 12/31/2020 $58,676,000.00
14 9/30/2020 $56,324,000.00
15 6/30/2020 $55,871,000.00
16 3/31/2020 $50,702,000.00
17 12/31/2019 $172,371,000.00
18 9/30/2019 $124,943,000.00
19 6/30/2019 $83,227,000.00
20 3/31/2019 $42,384,000.00
21 12/31/2018 $164,034,000.00
22 9/30/2018 $120,661,000.00
23 6/30/2018 $80,078,000.00
24 3/31/2018 $39,061,000.00
25 12/31/2017 $36,929,000.00
26 9/30/2017 $35,960,000.00
27 6/30/2017 $35,639,000.00
28 3/31/2017 $34,777,000.00
29 12/31/2016 $33,405,000.00
30 9/30/2016 $31,888,000.00
31 6/30/2016 $31,418,000.00
32 3/31/2016 $31,089,000.00
33 12/31/2015 $30,620,000.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 12/31/2023 $8,188,000.00
2 9/30/2023 $3,360,000.00
3 6/30/2023 $1,801,000.00
4 3/31/2023 $812,000.00
5 12/31/2022 $474,000.00
6 9/30/2022 $245,000.00
7 6/30/2022 $77,000.00
8 3/31/2022 $17,000.00
9 12/31/2021 $430,000.00
10 9/30/2021 $310,000.00
11 6/30/2021 $39,000.00
12 3/31/2021 $104,000.00
13 12/31/2020 $413,000.00
14 9/30/2020 $71,000.00
15 6/30/2020 $216,000.00
16 3/31/2020 $189,000.00
17 12/31/2019 $594,000.00
18 9/30/2019 $182,000.00
19 6/30/2019 $134,000.00
20 3/31/2019 $89,000.00
21 12/31/2018 $1,175,000.00
22 9/30/2018 $1,116,000.00
23 6/30/2018 $1,072,000.00
24 3/31/2018 $485,000.00
25 12/31/2017 $103,000.00
26 9/30/2017 $274,000.00
27 6/30/2017 $89,000.00
28 3/31/2017 $23,000.00
29 12/31/2016 $34,000.00
30 9/30/2016 $205,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $183,568,000.00
2 9/30/2023 $124,003,000.00
3 6/30/2023 $73,700,000.00
4 3/31/2023 $27,936,000.00
5 12/31/2022 $41,077,000.00
6 9/30/2022 $23,316,000.00
7 6/30/2022 $12,863,000.00
8 3/31/2022 $5,896,000.00
9 12/31/2021 $37,906,000.00
10 9/30/2021 $29,544,000.00
11 6/30/2021 $20,892,000.00
12 3/31/2021 $10,887,000.00
13 12/31/2020 $75,557,000.00
14 9/30/2020 $60,772,000.00
15 6/30/2020 $43,801,000.00
16 3/31/2020 $23,197,000.00
17 12/31/2019 $87,370,000.00
18 9/30/2019 $64,892,000.00
19 6/30/2019 $21,491,000.00
20 3/31/2019 $20,272,000.00
21 12/31/2018 $61,987,000.00
22 9/30/2018 $45,306,000.00
23 6/30/2018 $26,947,000.00
24 3/31/2018 $14,555,000.00
25 12/31/2017 $11,484,000.00
26 9/30/2017 $44,397,000.00
27 9/30/2016 $44,545,000.00
Financials: InterestReceivable
Date Value
1 12/31/2023 $39,345,000.00
2 9/30/2023 $37,016,000.00
3 6/30/2023 $35,159,000.00
4 3/31/2023 $35,126,000.00
5 12/31/2022 $33,898,000.00
6 9/30/2022 $30,152,000.00
7 6/30/2022 $28,272,000.00
8 3/31/2022 $27,774,000.00
9 12/31/2021 $28,300,000.00
10 9/30/2021 $27,857,000.00
11 6/30/2021 $28,296,000.00
12 3/31/2021 $28,670,000.00
13 12/31/2020 $29,456,000.00
14 9/30/2020 $31,252,000.00
15 6/30/2020 $28,414,000.00
16 3/31/2020 $22,770,000.00
17 12/31/2019 $22,092,000.00
18 9/30/2019 $19,423,000.00
19 6/30/2019 $20,310,000.00
20 3/31/2019 $20,092,000.00
21 12/31/2018 $18,894,000.00
22 9/30/2018 $18,594,000.00
23 6/30/2018 $17,067,000.00
24 3/31/2018 $16,614,000.00
25 12/31/2017 $15,915,000.00
26 9/30/2017 $14,687,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $120,846,000.00
2 9/30/2023 $92,383,000.00
3 6/30/2023 $32,460,000.00
4 3/31/2023 $31,158,000.00
5 12/31/2022 $116,926,000.00
6 9/30/2022 $86,393,000.00
7 6/30/2022 $28,871,000.00
8 3/31/2022 $25,999,000.00
9 12/31/2021 $99,534,000.00
10 9/30/2021 $24,512,000.00
11 6/30/2021 $46,994,000.00
12 3/31/2021 $23,393,000.00
13 12/31/2020 $100,687,000.00
14 9/30/2020 $26,666,000.00
15 6/30/2020 $25,218,000.00
16 3/31/2020 $24,465,000.00
17 12/31/2019 $84,256,000.00
18 9/30/2019 $21,362,000.00
19 6/30/2019 $20,343,000.00
20 3/31/2019 $19,580,000.00
21 12/31/2018 $69,907,000.00
22 9/30/2018 $54,503,000.00
23 6/30/2018 $36,325,000.00
24 3/31/2018 $16,525,000.00
25 12/31/2017 $15,624,000.00
26 9/30/2017 $47,983,000.00
27 6/30/2017 $31,283,000.00
28 3/31/2017 $15,980,000.00
29 12/31/2016 $15,010,000.00
30 9/30/2016 $58,115,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $2,700,000.00
2 9/30/2023 $2,100,000.00
3 6/30/2023 $680,000.00
4 3/31/2023 $633,000.00
5 12/31/2022 $2,700,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $1,300,000.00
8 3/31/2022 $731,000.00
9 12/31/2021 $2,400,000.00
10 9/30/2021 $504,000.00
11 6/30/2021 $1,200,000.00
12 3/31/2021 $681,000.00
13 12/31/2020 $2,400,000.00
14 9/30/2020 $603,000.00
15 6/30/2020 $601,000.00
16 3/31/2020 $694,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $17,946,000.00
2 9/30/2023 $18,839,000.00
3 6/30/2023 $18,824,000.00
4 3/31/2023 $19,473,000.00
5 12/31/2022 $20,228,000.00
6 9/30/2022 $21,320,000.00
7 6/30/2022 $20,734,000.00
8 3/31/2022 $20,965,000.00
9 12/31/2021 $21,294,000.00
10 9/30/2021 $20,791,000.00
11 6/30/2021 $21,076,000.00
12 3/31/2021 $21,807,000.00
13 12/31/2020 $22,064,000.00
14 9/30/2020 $23,101,000.00
15 6/30/2020 $24,119,000.00
16 3/31/2020 $22,381,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $2,974,000.00
2 12/31/2022 $4,345,000.00
3 12/31/2021 $5,340,000.00
4 12/31/2020 $6,620,000.00
5 3/31/2020 $7,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $4,204,000.00
2 9/30/2023 $4,234,000.00
3 6/30/2023 $4,030,000.00
4 3/31/2023 $3,899,000.00
5 12/31/2022 $4,290,000.00
6 9/30/2022 $4,288,000.00
7 6/30/2022 $4,206,000.00
8 3/31/2022 $4,089,000.00
9 12/31/2021 $4,198,000.00
10 9/30/2021 $4,008,000.00
11 6/30/2021 $3,971,000.00
12 3/31/2021 $3,827,000.00
13 12/31/2020 $4,010,000.00
14 9/30/2020 $4,010,000.00
15 6/30/2020 $3,940,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,807,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $2,177,000.00
4 12/31/2020 $1,914,000.00
5 3/31/2020 $2,378,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $2,271,000.00
2 9/30/2023 $2,227,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $2,773,000.00
6 9/30/2022 $2,777,000.00
7 6/30/2022 $2,440,000.00
8 3/31/2022 $2,315,000.00
9 12/31/2021 $2,479,000.00
10 9/30/2021 $2,342,000.00
11 6/30/2021 $2,194,000.00
12 3/31/2021 $2,041,000.00
13 12/31/2020 $2,586,000.00
14 9/30/2020 $2,586,000.00
15 6/30/2020 $2,597,000.00
16 3/31/2020 $2,941,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $3,154,000.00
2 9/30/2023 $3,109,000.00
3 6/30/2023 $2,883,000.00
4 3/31/2023 $2,773,000.00
5 12/31/2022 $3,075,000.00
6 9/30/2022 $3,079,000.00
7 6/30/2022 $2,742,000.00
8 3/31/2022 $2,617,000.00
9 12/31/2021 $3,150,000.00
10 9/30/2021 $3,014,000.00
11 6/30/2021 $2,866,000.00
12 3/31/2021 $2,712,000.00
13 12/31/2020 $3,310,000.00
14 9/30/2020 $3,310,000.00
15 6/30/2020 $3,322,000.00
16 3/31/2020 $3,170,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $3,536,000.00
2 9/30/2023 $3,491,000.00
3 6/30/2023 $3,265,000.00
4 3/31/2023 $3,134,000.00
5 12/31/2022 $3,745,000.00
6 9/30/2022 $3,748,000.00
7 6/30/2022 $3,413,000.00
8 3/31/2022 $3,288,000.00
9 12/31/2021 $3,150,000.00
10 9/30/2021 $3,739,000.00
11 6/30/2021 $3,590,000.00
12 3/31/2021 $3,437,000.00
13 12/31/2020 $3,624,000.00
14 9/30/2020 $3,624,000.00
15 6/30/2020 $3,636,000.00
16 3/31/2020 $3,407,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,116,000.00
2 6/30/2023 $2,301,000.00
3 3/31/2023 $3,322,000.00
4 12/31/2022 $4,290,000.00
5 9/30/2022 $1,068,000.00
6 6/30/2022 $2,150,000.00
7 3/31/2022 $3,190,000.00
8 12/31/2021 $4,198,000.00
9 9/30/2021 $1,026,000.00
10 6/30/2021 $2,053,000.00
11 3/31/2021 $3,081,000.00
12 9/30/2020 $1,037,000.00
13 6/30/2020 $2,076,000.00
14 3/31/2020 $2,685,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,411,000.00
2 9/30/2023 $1,454,000.00
3 6/30/2023 $1,451,000.00
4 3/31/2023 $1,525,000.00
5 12/31/2022 $1,613,000.00
6 9/30/2022 $1,727,000.00
7 6/30/2022 $1,648,000.00
8 3/31/2022 $1,647,000.00
9 12/31/2021 $1,709,000.00
10 9/30/2021 $1,663,000.00
11 6/30/2021 $1,736,000.00
12 3/31/2021 $1,903,000.00
13 12/31/2020 $1,992,000.00
14 9/30/2020 $2,093,000.00
15 6/30/2020 $2,227,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $9,605,233,000.00
2 9/30/2023 $9,316,108,000.00
3 6/30/2023 $9,062,487,000.00
4 3/31/2023 $9,595,760,000.00
5 12/31/2022 $9,354,574,000.00
6 9/30/2022 $8,982,526,000.00
7 6/30/2022 $8,677,134,000.00
8 3/31/2022 $8,204,607,000.00
9 12/31/2021 $8,145,016,000.00
10 9/30/2021 $8,169,244,000.00
11 6/30/2021 $8,034,389,000.00
12 3/31/2021 $8,040,282,000.00
13 12/31/2020 $7,787,249,000.00
14 9/30/2020 $7,848,143,000.00
15 6/30/2020 $7,922,204,000.00
16 3/31/2020 $7,363,925,000.00
17 12/31/2019 $7,206,177,000.00
18 9/30/2019 $6,078,415,000.00
19 6/30/2019 $5,972,834,000.00
20 3/31/2019 $5,822,462,000.00
21 12/31/2018 $5,719,558,000.00
22 9/30/2018 $5,620,807,000.00
23 6/30/2018 $5,336,106,000.00
24 3/31/2018 $6,090,977,000.00
25 12/31/2017 $5,294,430,000.00
26 9/30/2017 $4,953,414,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $10,645,568,000.00
2 9/30/2023 $10,323,539,000.00
3 6/30/2023 $10,085,275,000.00
4 3/31/2023 $10,634,650,000.00
5 12/31/2022 $10,408,169,000.00
6 9/30/2022 $10,012,171,000.00
7 6/30/2022 $9,751,418,000.00
8 3/31/2022 $9,237,094,000.00
9 12/31/2021 $9,224,097,000.00
10 9/30/2021 $9,200,120,000.00
11 6/30/2021 $9,067,435,000.00
12 3/31/2021 $9,039,931,000.00
13 12/31/2020 $8,798,536,000.00
14 9/30/2020 $8,865,473,000.00
15 6/30/2020 $8,963,192,000.00
16 3/31/2020 $8,325,051,000.00
17 12/31/2019 $8,188,694,000.00
18 9/30/2019 $7,070,250,000.00
19 6/30/2019 $6,980,743,000.00
20 3/31/2019 $6,816,964,000.00
21 12/31/2018 $6,691,618,000.00
22 9/30/2018 $6,567,853,000.00
23 6/30/2018 $6,277,403,000.00
24 3/31/2018 $6,564,881,000.00
25 12/31/2017 $5,766,500,000.00
26 9/30/2017 $5,429,328,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 12/31/2023 $909,000.00
2 12/31/2022 $392,000.00
3 12/31/2021 $190,000.00
4 12/31/2020 $426,000.00
5 12/31/2019 $509,000.00
6 12/31/2018 $126,000.00
7 12/31/2017 $61,000.00
8 9/30/2017 $295,000.00
9 9/30/2016 $713,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $4,100,000.00
14 9/30/2020 $4,100,000.00
15 6/30/2020 $9,600,000.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 $2,000,000.00
20 3/31/2019 --
21 12/31/2018 $8,100,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $1,528,695,000.00
2 9/30/2023 $1,356,218,000.00
3 6/30/2023 $1,120,260,000.00
4 3/31/2023 $1,706,613,000.00
5 12/31/2022 $1,127,047,000.00
6 9/30/2022 $674,018,000.00
7 6/30/2022 $419,969,000.00
8 3/31/2022 $432,755,000.00
9 12/31/2021 $377,309,000.00
10 9/30/2021 $749,631,000.00
11 6/30/2021 $749,683,000.00
12 3/31/2021 $722,615,000.00
13 12/31/2020 $799,364,000.00
14 9/30/2020 $1,015,210,000.00
15 6/30/2020 $1,129,979,000.00
16 3/31/2020 $1,376,941,000.00
17 12/31/2019 $1,407,022,000.00
18 9/30/2019 $1,129,117,000.00
19 6/30/2019 $1,163,271,000.00
20 3/31/2019 $1,098,635,000.00
21 12/31/2018 $1,189,180,000.00
22 12/31/2017 $929,057,000.00
Financials: MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 12/31/2023 $-10,847,000.00
2 9/30/2023 $-10,847,000.00
3 6/30/2023 $-10,847,000.00
4 3/31/2023 $-1,295,000.00
5 12/31/2022 $210,000.00
6 9/30/2022 $210,000.00
7 6/30/2022 $210,000.00
8 3/31/2022 --
9 12/31/2021 $2,025,000.00
10 9/30/2021 $2,015,000.00
11 6/30/2021 $-281,000.00
12 3/31/2021 --
13 12/31/2020 $370,000.00
14 9/30/2020 $370,000.00
15 6/30/2020 $370,000.00
16 3/31/2020 $370,000.00
17 12/31/2019 $2,612,000.00
18 9/30/2019 $1,721,000.00
19 6/30/2019 $465,000.00
20 3/31/2019 $126,000.00
21 12/31/2018 $116,000.00
22 9/30/2018 $116,000.00
23 6/30/2018 $116,000.00
24 3/31/2018 $55,000.00
25 12/31/2017 $-60,000.00
26 9/30/2017 $-2,099,000.00
27 6/30/2017 --
28 3/31/2017 $411,000.00
29 12/31/2016 $411,000.00
30 9/30/2016 $355,000.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 3/31/2023 $81,000.00
2 12/31/2022 $81,000.00
3 6/30/2022 $87,000.00
4 3/31/2022 $87,000.00
5 12/31/2021 $87,000.00
6 9/30/2021 $86,000.00
7 6/30/2021 $87,000.00
8 12/31/2020 $398,000.00
9 9/30/2020 $180,000.00
10 6/30/2020 $180,000.00
11 3/31/2020 $180,000.00
12 12/31/2019 $522,000.00
13 9/30/2019 $866,000.00
14 6/30/2019 $1,000,000.00
15 3/31/2019 $963,000.00
16 12/31/2018 $1,600,000.00
17 12/31/2017 $2,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $163,660,000.00
2 9/30/2023 $-150,652,000.00
3 6/30/2023 $-360,541,000.00
4 3/31/2023 $207,393,000.00
5 12/31/2022 $580,832,000.00
6 9/30/2022 $212,820,000.00
7 6/30/2022 $-48,410,000.00
8 3/31/2022 $59,642,000.00
9 12/31/2021 $-7,093,000.00
10 9/30/2021 $317,321,000.00
11 6/30/2021 $195,269,000.00
12 3/31/2021 $107,910,000.00
13 12/31/2020 $41,879,000.00
14 9/30/2020 $158,495,000.00
15 6/30/2020 $234,102,000.00
16 3/31/2020 $57,380,000.00
17 12/31/2019 $532,536,000.00
18 9/30/2019 $269,829,000.00
19 6/30/2019 $227,385,000.00
20 3/31/2019 $102,937,000.00
21 12/31/2018 $863,258,000.00
22 9/30/2018 $768,982,000.00
23 6/30/2018 $485,198,000.00
24 3/31/2018 $1,129,589,000.00
25 12/31/2017 $334,332,000.00
26 9/30/2017 $264,309,000.00
27 6/30/2017 $214,266,000.00
28 3/31/2017 $186,236,000.00
29 12/31/2016 $85,248,000.00
30 9/30/2016 $234,096,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $39,645,000.00
2 9/30/2023 $102,719,000.00
3 6/30/2023 $244,862,000.00
4 3/31/2023 $-63,574,000.00
5 12/31/2022 $-614,725,000.00
6 9/30/2022 $-293,946,000.00
7 6/30/2022 $11,846,000.00
8 3/31/2022 $-67,462,000.00
9 12/31/2021 $-443,605,000.00
10 9/30/2021 $-509,271,000.00
11 6/30/2021 $-303,271,000.00
12 3/31/2021 $-343,486,000.00
13 12/31/2020 $257,645,000.00
14 9/30/2020 $23,724,000.00
15 6/30/2020 $-86,940,000.00
16 3/31/2020 $-36,149,000.00
17 12/31/2019 $-521,014,000.00
18 9/30/2019 $-283,858,000.00
19 6/30/2019 $-214,434,000.00
20 3/31/2019 $-105,831,000.00
21 12/31/2018 $-943,000.00
22 9/30/2018 $-826,282,000.00
23 6/30/2018 $-513,302,000.00
24 3/31/2018 $-236,471,000.00
25 12/31/2017 $-372,135,000.00
26 9/30/2017 $-230,277,000.00
27 6/30/2017 $-218,515,000.00
28 3/31/2017 $-200,106,000.00
29 12/31/2016 $-100,257,000.00
30 9/30/2016 $-290,572,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $40,716,000.00
2 9/30/2023 $73,189,000.00
3 6/30/2023 $29,926,000.00
4 3/31/2023 $-3,608,000.00
5 12/31/2022 $142,158,000.00
6 9/30/2022 $112,211,000.00
7 6/30/2022 $74,753,000.00
8 3/31/2022 $32,854,000.00
9 12/31/2021 $98,704,000.00
10 9/30/2021 $67,481,000.00
11 6/30/2021 $72,276,000.00
12 3/31/2021 $172,335,000.00
13 12/31/2020 $47,886,000.00
14 9/30/2020 $8,130,000.00
15 6/30/2020 $3,172,000.00
16 3/31/2020 $-8,454,000.00
17 12/31/2019 $21,824,000.00
18 9/30/2019 $29,780,000.00
19 6/30/2019 $-775,000.00
20 3/31/2019 $25,834,000.00
21 12/31/2018 $56,594,000.00
22 9/30/2018 $46,636,000.00
23 6/30/2018 $29,789,000.00
24 3/31/2018 $12,657,000.00
25 12/31/2017 $2,326,000.00
26 9/30/2017 $26,382,000.00
27 6/30/2017 $17,603,000.00
28 3/31/2017 $14,138,000.00
29 12/31/2016 $9,876,000.00
30 9/30/2016 $58,992,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $36,086,000.00
2 9/30/2023 $29,517,000.00
3 6/30/2023 $1,664,000.00
4 3/31/2023 $18,723,000.00
5 12/31/2022 $86,173,000.00
6 9/30/2022 $64,282,000.00
7 6/30/2022 $22,959,000.00
8 3/31/2022 $20,404,000.00
9 12/31/2021 $92,049,000.00
10 9/30/2021 $68,715,000.00
11 6/30/2021 $47,733,000.00
12 3/31/2021 $21,045,000.00
13 12/31/2020 $57,603,000.00
14 9/30/2020 $15,087,000.00
15 6/30/2020 $15,097,000.00
16 3/31/2020 $6,765,000.00
17 12/31/2019 $54,717,000.00
18 9/30/2019 $41,168,000.00
19 6/30/2019 $12,031,000.00
20 3/31/2019 $14,919,000.00
21 12/31/2018 $22,736,000.00
22 9/30/2018 $7,869,000.00
23 6/30/2018 $-14,742,000.00
24 3/31/2018 $11,784,000.00
25 12/31/2017 $3,678,000.00
26 9/30/2017 $21,080,000.00
27 6/30/2017 $9,272,000.00
28 3/31/2017 $20,286,000.00
29 12/31/2016 $9,993,000.00
30 9/30/2016 $8,497,000.00
31 6/30/2016 $8,233,000.00
32 3/31/2016 $8,313,000.00
33 12/31/2015 $7,910,000.00
Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $5,762,000.00
5 9/30/2022 $5,762,000.00
6 6/30/2022 $5,762,000.00
7 12/31/2021 $59,908,000.00
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $37,728,000.00
11 9/30/2020 $37,728,000.00
12 6/30/2020 $37,728,000.00
13 12/31/2019 $82,761,000.00
14 9/30/2019 --
15 6/30/2019 --
16 12/31/2018 --
17 12/31/2017 --
18 9/30/2017 --
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $7,296,000.00
5 9/30/2022 $7,296,000.00
6 6/30/2022 $7,296,000.00
7 12/31/2021 $5,934,000.00
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $5,774,000.00
11 9/30/2020 $5,774,000.00
12 6/30/2020 $5,774,000.00
13 12/31/2019 $6,815,000.00
14 9/30/2019 --
15 6/30/2019 --
16 12/31/2018 --
17 12/31/2017 --
18 9/30/2017 --
Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Date Value
1 12/31/2023 --
2 12/31/2022 $9,780,000.00
3 9/30/2022 $38,274,000.00
4 6/30/2022 $38,274,000.00
5 12/31/2021 $42,000.00
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 --
9 12/31/2019 $7,467,000.00
10 12/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
Financials: NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $-66,522,000.00
5 9/30/2022 $-38,028,000.00
6 6/30/2022 $-38,028,000.00
7 12/31/2021 $20,739,000.00
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $-105,386,000.00
11 9/30/2020 $-110,527,000.00
12 6/30/2020 $-110,527,000.00
13 12/31/2019 $-23,759,000.00
14 9/30/2019 --
15 6/30/2019 --
16 12/31/2018 --
17 12/31/2017 --
18 9/30/2017 --
Financials: NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $6,356,000.00
5 9/30/2022 $2,723,000.00
6 6/30/2022 $2,723,000.00
7 12/31/2021 $616,000.00
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $7,964,000.00
11 9/30/2020 $2,823,000.00
12 6/30/2020 $2,823,000.00
13 12/31/2019 $4,301,000.00
14 9/30/2019 --
15 6/30/2019 --
16 12/31/2018 --
17 12/31/2017 --
18 9/30/2017 --
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $453,881,000.00
5 9/30/2022 $482,375,000.00
6 6/30/2022 $482,375,000.00
7 12/31/2021 $296,081,000.00
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $271,958,000.00
11 9/30/2020 $266,817,000.00
12 6/30/2020 $266,817,000.00
13 12/31/2019 $856,640,000.00
14 9/30/2019 --
15 6/30/2019 --
16 12/31/2018 --
17 12/31/2017 --
18 9/30/2017 --
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $520,403,000.00
5 9/30/2022 $520,403,000.00
6 6/30/2022 $520,403,000.00
7 12/31/2021 $275,342,000.00
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 $377,344,000.00
11 9/30/2020 $377,344,000.00
12 6/30/2020 $377,344,000.00
13 12/31/2019 $880,399,000.00
14 9/30/2019 --
15 6/30/2019 --
16 12/31/2018 --
17 12/31/2017 --
18 9/30/2017 --
Financials: NoninterestBearingDepositLiabilities
Date Value
1 12/31/2023 $1,437,361,000.00
2 9/30/2023 $1,439,517,000.00
3 6/30/2023 $1,509,852,000.00
4 3/31/2023 $1,583,329,000.00
5 12/31/2022 $1,806,152,000.00
6 9/30/2022 $1,746,668,000.00
7 6/30/2022 $1,788,091,000.00
8 3/31/2022 $1,658,533,000.00
9 12/31/2021 $1,712,061,000.00
10 9/30/2021 $1,567,112,000.00
11 6/30/2021 $1,513,197,000.00
12 3/31/2021 $1,489,511,000.00
13 12/31/2020 $1,354,605,000.00
14 9/30/2020 $1,341,248,000.00
15 6/30/2020 $1,316,539,000.00
16 3/31/2020 $1,039,303,000.00
17 12/31/2019 $958,442,000.00
18 9/30/2019 $771,138,000.00
19 6/30/2019 $754,101,000.00
20 3/31/2019 $742,721,000.00
21 12/31/2018 $723,794,000.00
22 9/30/2018 $716,352,000.00
23 6/30/2018 $710,853,000.00
24 3/31/2018 $709,684,000.00
25 12/31/2017 $719,339,000.00
26 9/30/2017 $676,067,000.00
Financials: NoninterestExpense
Date Value
1 12/31/2023 $182,417,000.00
2 9/30/2023 $134,418,000.00
3 6/30/2023 $91,508,000.00
4 3/31/2023 $43,901,000.00
5 12/31/2022 $174,816,000.00
6 9/30/2022 $130,308,000.00
7 6/30/2022 $41,720,000.00
8 3/31/2022 $40,749,000.00
9 12/31/2021 $155,737,000.00
10 9/30/2021 $37,052,000.00
11 6/30/2021 $75,313,000.00
12 3/31/2021 $37,703,000.00
13 12/31/2020 $40,810,000.00
14 9/30/2020 $117,329,000.00
15 6/30/2020 $37,443,000.00
16 3/31/2020 $38,508,000.00
17 12/31/2019 $128,701,000.00
18 9/30/2019 $31,064,000.00
19 6/30/2019 $31,841,000.00
20 3/31/2019 $29,559,000.00
21 12/31/2018 $145,386,000.00
22 9/30/2018 $114,372,000.00
23 6/30/2018 $87,783,000.00
24 3/31/2018 $26,015,000.00
25 12/31/2017 $25,601,000.00
26 9/30/2017 $30,206,000.00
27 6/30/2017 $24,703,000.00
28 3/31/2017 $24,903,000.00
29 12/31/2016 $24,078,000.00
30 9/30/2016 $23,482,000.00
31 6/30/2016 $23,658,000.00
32 3/31/2016 $22,816,000.00
33 12/31/2015 $23,388,000.00
Financials: NoninterestIncome
Date Value
1 12/31/2023 $27,379,000.00
2 9/30/2023 $16,130,000.00
3 6/30/2023 $7,528,000.00
4 3/31/2023 $8,073,000.00
5 12/31/2022 $30,400,000.00
6 9/30/2022 $22,874,000.00
7 6/30/2022 $7,669,000.00
8 3/31/2022 $7,041,000.00
9 12/31/2021 $38,831,000.00
10 9/30/2021 $31,860,000.00
11 6/30/2021 $14,391,000.00
12 3/31/2021 $8,595,000.00
13 12/31/2020 $31,270,000.00
14 9/30/2020 $21,308,000.00
15 6/30/2020 $7,008,000.00
16 3/31/2020 $6,391,000.00
17 12/31/2019 $31,636,000.00
18 9/30/2019 $22,928,000.00
19 6/30/2019 $6,775,000.00
20 3/31/2019 $6,037,000.00
21 12/31/2018 $6,405,000.00
22 9/30/2018 $15,280,000.00
23 6/30/2018 $9,992,000.00
24 3/31/2018 $4,543,000.00
25 12/31/2017 $4,733,000.00
26 9/30/2017 $1,630,000.00
27 6/30/2017 $4,645,000.00
28 3/31/2017 $5,806,000.00
29 12/31/2016 $5,534,000.00
30 9/30/2016 $4,702,000.00
31 6/30/2016 $4,525,000.00
32 3/31/2016 $4,738,000.00
33 12/31/2015 $4,537,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 12/31/2023 $14,136,000.00
2 9/30/2023 $10,977,000.00
3 6/30/2023 $7,651,000.00
4 3/31/2023 $3,593,000.00
5 12/31/2022 $10,380,000.00
6 9/30/2022 $7,541,000.00
7 6/30/2022 $2,127,000.00
8 3/31/2022 $2,356,000.00
9 12/31/2021 $8,940,000.00
10 9/30/2021 $6,920,000.00
11 6/30/2021 $4,804,000.00
12 3/31/2021 $2,450,000.00
13 12/31/2020 $6,983,000.00
14 9/30/2020 $5,017,000.00
15 6/30/2020 $1,902,000.00
16 3/31/2020 $1,176,000.00
17 12/31/2019 $5,922,000.00
18 9/30/2019 $1,258,000.00
19 6/30/2019 $1,174,000.00
20 3/31/2019 $1,463,000.00
21 12/31/2018 $4,943,000.00
22 9/30/2018 $3,654,000.00
23 6/30/2018 $2,433,000.00
24 3/31/2018 $2,261,000.00
25 12/31/2017 $1,162,000.00
26 9/30/2017 $3,839,000.00
27 6/30/2017 $1,198,000.00
28 3/31/2017 $2,333,000.00
29 12/31/2016 $960,000.00
30 9/30/2016 $4,548,000.00
Financials: OccupancyNet
Date Value
1 12/31/2023 $22,927,000.00
2 9/30/2023 $17,337,000.00
3 6/30/2023 $11,492,000.00
4 3/31/2023 $5,754,000.00
5 12/31/2022 $22,589,000.00
6 9/30/2022 $16,838,000.00
7 6/30/2022 $10,865,000.00
8 3/31/2022 $5,429,000.00
9 12/31/2021 $20,071,000.00
10 9/30/2021 $14,912,000.00
11 6/30/2021 $4,814,000.00
12 3/31/2021 $5,252,000.00
13 12/31/2020 $19,170,000.00
14 9/30/2020 $14,319,000.00
15 6/30/2020 $4,701,000.00
16 3/31/2020 $4,795,000.00
17 12/31/2019 $16,180,000.00
18 9/30/2019 $11,628,000.00
19 6/30/2019 $7,655,000.00
20 3/31/2019 $3,831,000.00
21 12/31/2018 $14,547,000.00
22 9/30/2018 $10,763,000.00
23 6/30/2018 $7,234,000.00
24 3/31/2018 $3,716,000.00
25 12/31/2017 $3,382,000.00
26 9/30/2017 $10,276,000.00
27 6/30/2017 $3,465,000.00
28 3/31/2017 $3,431,000.00
29 12/31/2016 $3,222,000.00
30 9/30/2016 $12,798,000.00
Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
Date Value
1 12/31/2023 $10,000.00
2 9/30/2023 $9,000.00
3 12/31/2022 $22,000.00
4 9/30/2022 $21,000.00
5 12/31/2021 $3,000.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 12/31/2023 $5,500,000.00
2 9/30/2023 $5,800,000.00
3 6/30/2023 $6,300,000.00
4 3/31/2023 $6,442,000.00
5 12/31/2022 $7,000,000.00
6 9/30/2022 $6,611,000.00
7 6/30/2022 $8,358,000.00
8 3/31/2022 $8,846,000.00
9 12/31/2021 $524,000.00
Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
Date Value
1 12/31/2023 $-1,500,000.00
2 9/30/2023 $-1,200,000.00
3 6/30/2023 $-640,000.00
4 3/31/2023 $-528,000.00
5 12/31/2022 $-1,200,000.00
6 9/30/2022 $-1,600,000.00
7 6/30/2022 $160,000.00
8 3/31/2022 $648,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $16,535,000.00
2 9/30/2023 $17,385,000.00
3 6/30/2023 $17,373,000.00
4 3/31/2023 $17,948,000.00
5 12/31/2022 $18,615,000.00
6 9/30/2022 $19,593,000.00
7 6/30/2022 $19,086,000.00
8 3/31/2022 $19,318,000.00
9 12/31/2021 $19,585,000.00
10 9/30/2021 $19,128,000.00
11 6/30/2021 $19,340,000.00
12 3/31/2021 $19,904,000.00
13 12/31/2020 $20,072,000.00
14 9/30/2020 $21,008,000.00
15 6/30/2020 $21,892,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $3,916,000.00
2 9/30/2023 $2,933,000.00
3 6/30/2023 $1,954,000.00
4 3/31/2023 $973,000.00
5 12/31/2022 $3,821,000.00
6 9/30/2022 $2,865,000.00
7 6/30/2022 $1,905,000.00
8 3/31/2022 $942,000.00
9 12/31/2021 $3,633,000.00
10 9/30/2021 $2,720,000.00
11 6/30/2021 $1,811,000.00
12 3/31/2021 $904,000.00
13 12/31/2020 $2,641,000.00
14 9/30/2020 $2,641,000.00
15 6/30/2020 $1,440,000.00
16 3/31/2020 $929,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.03
2 9/30/2023 $0.03
3 6/30/2023 $0.02
4 3/31/2023 $0.02
5 12/31/2022 $0.02
6 9/30/2022 $0.02
7 6/30/2022 $0.02
8 3/31/2022 $0.02
9 12/31/2021 $0.02
10 9/30/2021 $0.02
11 6/30/2021 $0.02
12 3/31/2021 $0.02
13 12/31/2020 $0.02
14 9/30/2020 $0.02
15 6/30/2020 $0.02
16 3/31/2020 $0.02
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2023 $186,000,000.00
2 12/31/2022 $147,000,000.00
3 12/31/2021 $116,100,000.00
4 12/31/2020 $108,400,000.00
5 12/31/2019 $99,800,000.00
6 12/31/2018 $24,000,000.00
Financials: OtherAssets
Date Value
1 12/31/2023 $308,432,000.00
2 9/30/2023 $313,393,000.00
3 6/30/2023 $296,592,000.00
4 3/31/2023 $293,206,000.00
5 12/31/2022 $284,754,000.00
6 9/30/2022 $293,894,000.00
7 6/30/2022 $260,822,000.00
8 3/31/2022 $239,622,000.00
9 12/31/2021 $249,615,000.00
10 9/30/2021 $245,593,000.00
11 6/30/2021 $217,042,000.00
12 3/31/2021 $190,549,000.00
13 12/31/2020 $209,852,000.00
14 9/30/2020 $192,847,000.00
15 6/30/2020 $217,098,000.00
16 3/31/2020 $219,083,000.00
17 12/31/2019 $145,708,000.00
18 9/30/2019 $147,763,000.00
19 6/30/2019 $138,696,000.00
20 3/31/2019 $98,951,000.00
21 12/31/2018 $107,048,000.00
22 9/30/2018 $103,469,000.00
23 6/30/2018 $107,142,000.00
24 3/31/2018 $96,016,000.00
25 12/31/2017 $89,668,000.00
26 9/30/2017 $83,405,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $21,833,000.00
2 9/30/2023 $-11,772,000.00
3 12/31/2022 $-137,126,000.00
4 9/30/2022 $-142,513,000.00
5 12/31/2021 $-29,384,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $354,000.00
2 9/30/2023 $-2,667,000.00
3 6/30/2023 $-2,661,000.00
4 3/31/2023 $-170,000.00
5 12/31/2022 $1,672,000.00
6 9/30/2022 $17,884,000.00
7 6/30/2022 $18,566,000.00
8 3/31/2022 $-225,000.00
9 12/31/2021 $-41,151,000.00
10 9/30/2021 $-33,272,000.00
11 6/30/2021 $-23,718,000.00
12 3/31/2021 $-8,455,000.00
13 12/31/2020 $14,159,000.00
14 9/30/2020 $31,875,000.00
15 6/30/2020 $-858,000.00
16 3/31/2020 $-857,000.00
17 12/31/2019 $12,909,000.00
18 9/30/2019 $-744,000.00
19 6/30/2019 $5,173,000.00
20 3/31/2019 --
21 12/31/2018 $-1,626,000.00
22 9/30/2018 $-2,000.00
23 6/30/2018 $-1,911,000.00
24 3/31/2018 $413,000.00
25 12/31/2017 $16,250,000.00
26 9/30/2017 $-14,779,000.00
27 6/30/2017 $-70,000.00
28 3/31/2017 $148,000.00
29 12/31/2016 $-139,000.00
30 9/30/2016 $15,606,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2023 $-40,000.00
2 9/30/2023 $-30,000.00
3 6/30/2023 $-20,000.00
4 3/31/2023 $-10,000.00
5 12/31/2022 $-41,000.00
6 9/30/2022 $-31,000.00
7 6/30/2022 $-22,000.00
8 3/31/2022 $-11,000.00
9 12/31/2021 $-39,000.00
10 9/30/2021 $-10,000.00
11 6/30/2021 $-11,000.00
12 3/31/2021 $-10,000.00
13 12/31/2020 $-44,000.00
14 9/30/2020 $-32,000.00
15 6/30/2020 $-11,000.00
16 3/31/2020 $33,000.00
17 12/31/2019 $-44,000.00
18 9/30/2019 $-33,000.00
19 6/30/2019 $-22,000.00
20 3/31/2019 $-25,000.00
21 12/31/2018 $-491,000.00
22 9/30/2018 $98,000.00
23 6/30/2018 $118,000.00
24 3/31/2018 $-43,000.00
25 12/31/2017 $-43,000.00
26 9/30/2017 $-1,000.00
27 6/30/2017 --
28 3/31/2017 $-37,000.00
29 12/31/2016 $-18,000.00
30 9/30/2016 $-73,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 12/31/2023 $28,554,000.00
2 9/30/2023 $-8,211,000.00
3 6/30/2023 $17,396,000.00
4 3/31/2023 $15,045,000.00
5 12/31/2022 $-185,367,000.00
6 9/30/2022 $-215,728,000.00
7 6/30/2022 $-152,398,000.00
8 3/31/2022 $-75,450,000.00
9 12/31/2021 $24,411,000.00
10 9/30/2021 $20,335,000.00
11 6/30/2021 $40,578,000.00
12 3/31/2021 $-12,487,000.00
13 12/31/2020 $-1,122,000.00
14 9/30/2020 $-43,955,000.00
15 6/30/2020 $19,664,000.00
16 3/31/2020 $11,486,000.00
17 12/31/2019 $4,690,000.00
18 9/30/2019 $6,768,000.00
19 6/30/2019 $5,697,000.00
20 3/31/2019 $8,385,000.00
21 12/31/2018 $-7,378,000.00
22 9/30/2018 $-20,923,000.00
23 6/30/2018 $-16,481,000.00
24 3/31/2018 $-24,662,000.00
25 12/31/2017 $-11,819,000.00
26 9/30/2017 $31,227,000.00
27 6/30/2017 $2,632,000.00
28 3/31/2017 $-22,592,000.00
29 12/31/2016 $-23,214,000.00
30 9/30/2016 $-17,559,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-918,000.00
2 9/30/2023 $3,863,000.00
3 6/30/2023 $2,018,000.00
4 3/31/2023 $-865,000.00
5 12/31/2022 $5,421,000.00
6 9/30/2022 $5,167,000.00
7 6/30/2022 $3,985,000.00
8 3/31/2022 $3,157,000.00
9 12/31/2021 $11,939,000.00
10 9/30/2021 $8,098,000.00
11 6/30/2021 $948,000.00
12 3/31/2021 $5,683,000.00
13 12/31/2020 $-8,382,000.00
14 9/30/2020 $1,785,000.00
15 6/30/2020 $-12,099,000.00
16 3/31/2020 $-11,349,000.00
17 12/31/2019 $-6,468,000.00
18 9/30/2019 $-8,735,000.00
19 6/30/2019 $-4,676,000.00
20 3/31/2019 $-2,780,000.00
21 12/31/2018 $-2,230,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 12/31/2023 $-918,000.00
2 9/30/2023 $3,863,000.00
3 6/30/2023 $2,018,000.00
4 3/31/2023 $-865,000.00
5 12/31/2022 $5,421,000.00
6 9/30/2022 $5,167,000.00
7 6/30/2022 $3,985,000.00
8 3/31/2022 $3,157,000.00
9 12/31/2021 $11,939,000.00
10 9/30/2021 $1,467,000.00
11 6/30/2021 $948,000.00
12 3/31/2021 $5,683,000.00
13 12/31/2020 $-8,382,000.00
14 9/30/2020 $1,785,000.00
15 6/30/2020 $-12,099,000.00
16 3/31/2020 $-11,349,000.00
17 12/31/2019 $-6,468,000.00
18 9/30/2019 $-1,279,000.00
19 6/30/2019 $-4,676,000.00
20 3/31/2019 $-2,780,000.00
21 12/31/2018 $-2,230,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $20,561,000.00
2 9/30/2023 $-5,242,000.00
3 6/30/2023 $13,125,000.00
4 3/31/2023 $11,438,000.00
5 12/31/2022 $-133,377,000.00
6 9/30/2022 $-155,230,000.00
7 6/30/2022 $-55,490,000.00
8 3/31/2022 $-54,436,000.00
9 12/31/2021 $23,706,000.00
10 9/30/2021 $20,770,000.00
11 6/30/2021 $29,240,000.00
12 3/31/2021 $-2,882,000.00
13 12/31/2020 $-890,000.00
14 9/30/2020 $-34,722,000.00
15 6/30/2020 $6,458,000.00
16 3/31/2020 $9,070,000.00
17 12/31/2019 $3,710,000.00
18 9/30/2019 $5,347,000.00
19 6/30/2019 $11,126,000.00
20 3/31/2019 $6,625,000.00
21 12/31/2018 $-6,487,000.00
22 9/30/2018 $-16,360,000.00
23 6/30/2018 $-10,326,000.00
24 3/31/2018 $-29,180,000.00
25 12/31/2017 $-19,230,000.00
26 9/30/2017 $19,982,000.00
27 6/30/2017 $1,772,000.00
28 3/31/2017 $252,000.00
29 12/31/2016 $-14,804,000.00
30 9/30/2016 $-11,287,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 12/31/2023 $-244,000.00
2 9/30/2023 $-2,695,000.00
3 6/30/2023 $-2,680,000.00
4 3/31/2023 $-179,000.00
5 12/31/2022 $-297,000.00
6 9/30/2022 $17,121,000.00
7 6/30/2022 $18,536,000.00
8 3/31/2022 $-480,000.00
9 12/31/2021 $-44,105,000.00
10 9/30/2021 $-36,570,000.00
11 6/30/2021 $-34,371,000.00
12 3/31/2021 $-9,554,000.00
13 12/31/2020 $10,731,000.00
14 9/30/2020 $29,304,000.00
15 6/30/2020 $-1,714,000.00
16 3/31/2020 $1,260,000.00
17 12/31/2019 $9,935,000.00
18 9/30/2019 $2,200,000.00
19 6/30/2019 $3,690,000.00
20 3/31/2019 $105,000.00
21 12/31/2018 $-121,000.00
22 9/30/2018 $615,000.00
23 6/30/2018 $-1,266,000.00
24 3/31/2018 $268,000.00
25 12/31/2017 $5,670,000.00
26 9/30/2017 $-13,401,000.00
27 6/30/2017 $-72,000.00
28 3/31/2017 $-17,000.00
29 12/31/2016 $-152,000.00
30 9/30/2016 $21,397,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2023 $7,794,000.00
2 9/30/2023 $7,779,000.00
3 6/30/2023 $7,779,000.00
4 3/31/2023 $929,000.00
5 12/31/2022 $-151,000.00
6 9/30/2022 $-151,000.00
7 6/30/2022 $-152,000.00
8 3/31/2022 --
9 12/31/2021 $-1,598,000.00
10 9/30/2021 $-1,791,000.00
11 6/30/2021 $202,000.00
12 3/31/2021 --
13 12/31/2020 $-289,000.00
14 9/30/2020 $-289,000.00
15 6/30/2020 $-289,000.00
16 3/31/2020 $-289,000.00
17 12/31/2019 $-2,011,000.00
18 9/30/2019 $-965,000.00
19 6/30/2019 $-360,000.00
20 3/31/2019 $-100,000.00
21 12/31/2018 $92,000.00
22 9/30/2018 $-90,000.00
23 6/30/2018 $-88,000.00
24 3/31/2018 $-28,000.00
25 12/31/2017 $-47,000.00
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 $-267,000.00
29 12/31/2016 $-264,000.00
30 9/30/2016 $355,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 12/31/2023 $558,000.00
2 9/30/2023 $-2,000.00
3 6/30/2023 $-1,000.00
4 3/31/2023 $-1,000.00
5 12/31/2022 $1,928,000.00
6 9/30/2022 $732,000.00
7 6/30/2022 $244,000.00
8 3/31/2022 $244,000.00
9 12/31/2021 $2,915,000.00
10 9/30/2021 $3,267,000.00
11 6/30/2021 $2,178,000.00
12 3/31/2021 $1,089,000.00
13 12/31/2020 $3,384,000.00
14 9/30/2020 $846,000.00
15 6/30/2020 $845,000.00
16 3/31/2020 $-2,084,000.00
17 12/31/2019 $2,930,000.00
18 9/30/2019 $2,196,000.00
19 6/30/2019 $731,000.00
20 3/31/2019 $-130,000.00
21 12/31/2018 $-1,996,000.00
22 9/30/2018 $-519,000.00
23 6/30/2018 $-527,000.00
24 3/31/2018 $102,000.00
25 12/31/2017 $103,000.00
26 9/30/2017 $-7,593,000.00
27 6/30/2017 $5,000.00
28 3/31/2017 $-11,000.00
29 12/31/2016 $-5,000.00
30 9/30/2016 $-5,864,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
Date Value
1 12/31/2023 $218,000.00
2 12/31/2022 $749,000.00
3 12/31/2021 $1,100,000.00
4 12/31/2020 $900,000.00
5 12/31/2019 $779,000.00
6 9/30/2019 $583,000.00
7 6/30/2019 $388,000.00
8 3/31/2019 $-34,000.00
9 12/31/2018 $-530,000.00
10 9/30/2018 $-144,000.00
11 6/30/2018 $-146,000.00
12 3/31/2018 $-94,000.00
13 12/31/2017 $-94,000.00
14 9/30/2017 $-619,000.00
15 6/30/2017 $-2,000.00
16 3/31/2017 $-2,000.00
17 12/31/2016 $-2,000.00
18 9/30/2016 $-3,259,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2023 $7,993,000.00
2 12/31/2022 $-51,990,000.00
3 12/31/2021 $705,000.00
4 6/30/2021 $11,338,000.00
5 3/31/2021 $-9,605,000.00
6 12/31/2020 $-232,000.00
7 9/30/2020 $-9,233,000.00
8 6/30/2020 $4,136,000.00
9 3/31/2020 $2,416,000.00
10 12/31/2019 $980,000.00
11 9/30/2019 $4,377,000.00
12 6/30/2019 $2,956,000.00
13 3/31/2019 $1,760,000.00
14 12/31/2018 $-891,000.00
15 12/31/2017 $7,411,000.00
16 9/30/2017 $2,873,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2023 $-2,969,000.00
2 6/30/2023 $4,271,000.00
3 3/31/2023 $3,607,000.00
4 9/30/2022 $-18,025,000.00
5 6/30/2022 $-42,472,000.00
6 3/31/2022 $-21,014,000.00
7 9/30/2021 $-435,000.00
8 6/30/2021 $1,732,000.00
9 3/31/2021 $-9,605,000.00
10 9/30/2020 $-9,233,000.00
11 9/30/2019 $4,377,000.00
12 6/30/2019 $2,956,000.00
13 3/31/2019 $1,760,000.00
14 12/31/2018 $-891,000.00
15 9/30/2018 $-4,563,000.00
16 6/30/2018 $-6,155,000.00
17 3/31/2018 $4,518,000.00
18 12/31/2017 $7,411,000.00
19 9/30/2017 $11,245,000.00
20 6/30/2017 $1,268,000.00
21 3/31/2017 $408,000.00
22 12/31/2016 $-8,410,000.00
23 9/30/2016 $-6,272,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $29,637,000.00
2 9/30/2023 $-3,984,000.00
3 6/30/2023 $16,234,000.00
4 3/31/2023 $13,069,000.00
5 12/31/2022 $-137,255,000.00
6 9/30/2022 $-142,643,000.00
7 6/30/2022 $-95,491,000.00
8 3/31/2022 $-57,815,000.00
9 12/31/2021 $-30,979,000.00
10 9/30/2021 $-22,189,000.00
11 6/30/2021 $4,788,000.00
12 3/31/2021 $-17,034,000.00
13 12/31/2020 $21,236,000.00
14 9/30/2020 $-2,913,000.00
15 6/30/2020 $25,619,000.00
16 3/31/2020 $19,267,000.00
17 12/31/2019 $21,067,000.00
18 9/30/2019 $4,915,000.00
19 6/30/2019 $14,092,000.00
20 3/31/2019 $9,295,000.00
21 12/31/2018 $-5,778,000.00
22 9/30/2018 $-18,186,000.00
23 6/30/2018 $-12,829,000.00
24 3/31/2018 $-13,130,000.00
25 12/31/2017 $-3,131,000.00
26 9/30/2017 $5,399,000.00
27 6/30/2017 $2,134,000.00
28 3/31/2017 $394,000.00
29 12/31/2016 $-15,207,000.00
30 9/30/2016 $4,674,000.00
Financials: OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax
Date Value
1 6/30/2023 $-9,000.00
2 3/31/2023 $-7,000.00
3 12/31/2022 $-22,000.00
4 9/30/2022 $-13,000.00
5 6/30/2022 $-6,000.00
6 3/31/2022 $-3,000.00
7 12/31/2021 $-3,000.00
8 9/30/2021 $-2,000.00
9 6/30/2021 $-12,000.00
10 3/31/2021 $14,000.00
11 12/31/2020 $126,000.00
12 9/30/2020 $-4,000.00
13 6/30/2020 $-2,000.00
14 3/31/2020 $6,000.00
15 12/31/2019 $9,000.00
16 9/30/2019 $10,000.00
17 6/30/2019 $-2,000.00
18 3/31/2019 $10,000.00
19 12/31/2018 $-13,000.00
20 9/30/2018 $-12,000.00
21 6/30/2018 $-2,000.00
22 3/31/2018 $17,000.00
23 12/31/2017 $-58,000.00
24 9/30/2017 $-258,000.00
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
Financials: OtherNoninterestExpense
Date Value
1 12/31/2023 $1,431,000.00
2 9/30/2023 $861,000.00
3 12/31/2022 $5,515,000.00
4 9/30/2022 $4,501,000.00
5 3/31/2022 $2,853,000.00
6 12/31/2021 $8,867,000.00
7 9/30/2021 $8,076,000.00
8 6/30/2021 $6,267,000.00
9 3/31/2021 $2,640,000.00
10 12/31/2020 $21,499,000.00
11 9/30/2020 $3,862,000.00
12 6/30/2020 $2,572,000.00
13 3/31/2020 $3,323,000.00
14 12/31/2019 $6,100,000.00
15 9/30/2019 $7,927,000.00
16 6/30/2019 $5,710,000.00
17 3/31/2019 $2,450,000.00
18 12/31/2018 $16,103,000.00
19 9/30/2018 $5,024,000.00
20 6/30/2018 $3,246,000.00
21 3/31/2018 $3,586,000.00
22 12/31/2017 $3,780,000.00
23 9/30/2017 $10,770,000.00
24 6/30/2017 $3,413,000.00
25 3/31/2017 $3,602,000.00
26 12/31/2016 $3,827,000.00
27 9/30/2016 $13,986,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $80,497,000.00
2 9/30/2023 $78,295,000.00
3 6/30/2023 $69,321,000.00
4 3/31/2023 $47,323,000.00
5 12/31/2022 $93,996,000.00
6 9/30/2022 $71,766,000.00
7 6/30/2022 $53,176,000.00
8 3/31/2022 $21,685,000.00
9 12/31/2021 $107,774,000.00
10 9/30/2021 $79,090,000.00
11 6/30/2021 $58,546,000.00
12 3/31/2021 $32,837,000.00
13 12/31/2020 $108,166,000.00
14 9/30/2020 $60,286,000.00
15 6/30/2020 $53,361,000.00
16 3/31/2020 $40,363,000.00
17 12/31/2019 $55,309,000.00
18 9/30/2019 $42,084,000.00
19 6/30/2019 $3,867,000.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 12/31/2017 --
25 9/30/2017 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $623,000.00
2 12/31/2022 $4,614,000.00
3 12/31/2021 $357,000.00
4 12/31/2020 $174,000.00
5 12/31/2019 --
6 12/31/2018 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $124,618,000.00
2 9/30/2023 $75,314,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $147,181,000.00
6 9/30/2022 $142,181,000.00
7 6/30/2022 $137,025,000.00
8 3/31/2022 $47,397,000.00
9 12/31/2021 $667,015,000.00
10 9/30/2021 $659,015,000.00
11 6/30/2021 $416,106,000.00
12 3/31/2021 $208,575,000.00
13 12/31/2020 $292,809,000.00
14 9/30/2020 $201,504,000.00
15 6/30/2020 $111,113,000.00
16 3/31/2020 $50,544,000.00
17 12/31/2019 $176,171,000.00
18 9/30/2019 $143,196,000.00
19 6/30/2019 $80,499,000.00
20 3/31/2019 $65,487,000.00
21 12/31/2018 $413,804,000.00
22 9/30/2018 $361,263,000.00
23 6/30/2018 $278,610,000.00
24 3/31/2018 $174,669,000.00
25 12/31/2017 $163,721,000.00
26 9/30/2017 $162,788,000.00
Financials: PaymentsToAcquireEquitySecuritiesFvNi
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $91,000.00
5 9/30/2021 $91,000.00
6 12/31/2020 --
7 9/30/2020 --
8 12/31/2019 $416,000.00
Financials: PaymentsToAcquireFederalHomeLoanBankStock
Date Value
1 12/31/2023 $114,040,000.00
2 9/30/2023 $85,421,000.00
3 6/30/2023 $70,270,000.00
4 3/31/2023 $46,892,000.00
5 12/31/2022 $111,429,000.00
6 9/30/2022 $73,855,000.00
7 6/30/2022 $44,465,000.00
8 3/31/2022 $19,144,000.00
9 12/31/2021 $4,798,000.00
10 9/30/2021 $4,793,000.00
11 6/30/2021 $4,793,000.00
12 3/31/2021 --
13 12/31/2020 $22,544,000.00
14 9/30/2020 $22,544,000.00
15 6/30/2020 $21,914,000.00
16 3/31/2020 $17,923,000.00
17 12/31/2019 $79,796,000.00
18 9/30/2019 $45,999,000.00
19 6/30/2019 $32,526,000.00
20 3/31/2019 $14,942,000.00
21 12/31/2018 $81,309,000.00
22 9/30/2018 $63,544,000.00
23 6/30/2018 $40,571,000.00
24 3/31/2018 $27,778,000.00
25 12/31/2017 $15,296,000.00
26 9/30/2017 $23,862,000.00
27 6/30/2017 $20,649,000.00
28 3/31/2017 $24,111,000.00
29 12/31/2016 $10,089,000.00
30 9/30/2016 $16,138,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $23,298,000.00
5 9/30/2022 $23,298,000.00
6 6/30/2022 $18,298,000.00
7 3/31/2022 --
8 12/31/2021 $203,779,000.00
9 9/30/2021 $175,491,000.00
10 6/30/2021 $160,466,000.00
11 3/31/2021 $142,888,000.00
12 12/31/2020 $12,815,000.00
13 9/30/2020 $5,000,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $70,126,000.00
17 9/30/2019 $65,171,000.00
18 6/30/2019 $47,671,000.00
19 3/31/2019 $28,426,000.00
20 12/31/2018 $31,639,000.00
21 9/30/2018 $31,639,000.00
22 6/30/2018 $19,761,000.00
23 3/31/2018 $16,506,000.00
24 12/31/2017 $108,640,000.00
25 9/30/2017 $30,484,000.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: PaymentsToAcquireLoansHeldForInvestment
Date Value
1 12/31/2023 $311,299,000.00
2 9/30/2023 $263,990,000.00
3 6/30/2023 $165,198,000.00
4 3/31/2023 $130,620,000.00
5 12/31/2022 $987,753,000.00
6 9/30/2022 $639,970,000.00
7 6/30/2022 $291,878,000.00
8 3/31/2022 $119,631,000.00
9 12/31/2021 $325,917,000.00
10 9/30/2021 $208,260,000.00
11 6/30/2021 $125,022,000.00
12 3/31/2021 $117,233,000.00
13 12/31/2020 $80,498,000.00
14 9/30/2020 $294,040,000.00
15 6/30/2020 $409,327,000.00
16 3/31/2020 $122,262,000.00
17 12/31/2019 $503,772,000.00
18 9/30/2019 $297,434,000.00
19 6/30/2019 $168,486,000.00
20 3/31/2019 $45,415,000.00
21 12/31/2018 $536,129,000.00
22 9/30/2018 $451,223,000.00
23 6/30/2018 $252,786,000.00
24 3/31/2018 $118,283,000.00
25 12/31/2017 $41,157,000.00
26 9/30/2017 $291,173,000.00
27 6/30/2017 $243,759,000.00
28 3/31/2017 $257,039,000.00
29 12/31/2016 $177,257,000.00
30 9/30/2016 $196,106,000.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 12/31/2023 $14,729,000.00
2 9/30/2023 $14,700,000.00
3 6/30/2023 $14,700,000.00
4 3/31/2023 $14,700,000.00
5 12/31/2022 $8,315,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $85,382,000.00
10 9/30/2021 $74,232,000.00
11 6/30/2021 $71,590,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $89,774,000.00
18 9/30/2019 $29,885,000.00
19 6/30/2019 $29,885,000.00
20 3/31/2019 $2,313,000.00
21 12/31/2018 $32,251,000.00
22 9/30/2018 $4,715,000.00
23 6/30/2018 $4,715,000.00
24 3/31/2018 $60,810,000.00
25 12/31/2017 $56,095,000.00
26 9/30/2017 $11,059,000.00
27 6/30/2017 $7,358,000.00
28 3/31/2017 $16,772,000.00
29 12/31/2016 $9,414,000.00
30 9/30/2016 $21,149,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $7,635,000.00
2 9/30/2023 $5,312,000.00
3 6/30/2023 $2,814,000.00
4 3/31/2023 $1,725,000.00
5 12/31/2022 $7,204,000.00
6 9/30/2022 $4,863,000.00
7 6/30/2022 $2,382,000.00
8 3/31/2022 $865,000.00
9 12/31/2021 $5,492,000.00
10 9/30/2021 $4,217,000.00
11 6/30/2021 $3,584,000.00
12 3/31/2021 $2,481,000.00
13 12/31/2020 $4,624,000.00
14 9/30/2020 $3,750,000.00
15 6/30/2020 $2,852,000.00
16 3/31/2020 $1,703,000.00
17 12/31/2019 $19,344,000.00
18 9/30/2019 $15,039,000.00
19 6/30/2019 $11,387,000.00
20 3/31/2019 $7,298,000.00
21 12/31/2018 $13,272,000.00
22 9/30/2018 $8,799,000.00
23 6/30/2018 $5,837,000.00
24 3/31/2018 $1,984,000.00
25 12/31/2017 $2,648,000.00
26 9/30/2017 $5,607,000.00
27 6/30/2017 $4,013,000.00
28 3/31/2017 $2,649,000.00
29 12/31/2016 $918,000.00
30 9/30/2016 $3,665,000.00
Financials: PercentageOfInterestBearingDomesticDepositsToDeposits
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.01
3 12/31/2021 $0.00
4 12/31/2020 $0.01
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.01
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 12/31/2017 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $10,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $10,000,000.00
19 6/30/2019 $10,000,000.00
20 3/31/2019 $10,000,000.00
21 12/31/2018 $10,000,000.00
22 9/30/2018 $10,000,000.00
23 6/30/2018 $10,000,000,000.00
24 12/31/2017 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $10,000.00
2 9/30/2023 $9,000.00
3 6/30/2023 $9,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2020 --
9 9/30/2020 --
10 12/31/2019 $14,000.00
11 9/30/2019 $14,000.00
12 6/30/2019 --
13 12/31/2018 $492,428,000.00
14 9/30/2018 $492,428,000.00
15 6/30/2018 $492,428,000.00
16 12/31/2017 --
17 9/30/2017 --
18 6/30/2017 --
19 9/30/2016 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $29,841,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $536,113,000.00
2 9/30/2023 $311,113,000.00
3 6/30/2023 $261,113,000.00
4 3/31/2023 $111,113,000.00
5 12/31/2022 $335,893,000.00
6 9/30/2022 $35,893,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $37,120,000.00
10 9/30/2021 $37,120,000.00
11 6/30/2021 $37,120,000.00
12 3/31/2021 --
13 12/31/2020 $90,000,000.00
14 9/30/2020 $90,000,000.00
15 6/30/2020 $90,000,000.00
16 3/31/2020 $50,000,000.00
17 12/31/2019 $140,000,000.00
18 9/30/2019 $127,337,000.00
19 6/30/2019 $78,991,000.00
20 3/31/2019 $53,455,000.00
21 12/31/2018 $220,980,000.00
22 9/30/2018 $180,130,000.00
23 6/30/2018 $154,050,000.00
24 3/31/2018 $26,360,000.00
25 12/31/2017 --
26 9/30/2017 $148,400,000.00
27 6/30/2017 $161,200,000.00
28 3/31/2017 $342,700,000.00
29 9/30/2016 $10,000,000.00
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 12/31/2023 $1,364,000.00
2 9/30/2023 $605,000.00
3 6/30/2023 $605,000.00
4 3/31/2023 $336,000.00
5 12/31/2022 $1,031,000.00
6 9/30/2022 $776,000.00
7 6/30/2022 $774,000.00
8 3/31/2022 $221,000.00
9 12/31/2021 $5,000.00
10 9/30/2021 $5,000.00
11 6/30/2021 $5,000.00
12 3/31/2021 $4,000.00
13 12/31/2020 $627,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $1,015,000.00
18 9/30/2019 $1,015,000.00
19 6/30/2019 --
20 12/31/2018 $1,241,000.00
21 9/30/2018 $811,000.00
22 6/30/2018 $811,000.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 $977,000.00
26 6/30/2017 $977,000.00
27 3/31/2017 $977,000.00
28 9/30/2016 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $100,855,000.00
2 9/30/2023 $79,287,000.00
3 6/30/2023 $53,365,000.00
4 3/31/2023 $27,888,000.00
5 12/31/2022 $281,959,000.00
6 9/30/2022 $226,887,000.00
7 6/30/2022 $169,220,000.00
8 3/31/2022 $89,921,000.00
9 12/31/2021 $368,249,000.00
10 9/30/2021 $257,347,000.00
11 6/30/2021 $169,638,000.00
12 3/31/2021 $94,255,000.00
13 12/31/2020 $247,908,000.00
14 9/30/2020 $162,161,000.00
15 6/30/2020 $94,758,000.00
16 3/31/2020 $36,571,000.00
17 12/31/2019 $149,683,000.00
18 9/30/2019 $88,504,000.00
19 6/30/2019 $49,569,000.00
20 3/31/2019 $25,942,000.00
21 12/31/2018 $69,977,000.00
22 9/30/2018 $60,959,000.00
23 6/30/2018 $39,507,000.00
24 3/31/2018 $18,414,000.00
25 12/31/2017 $7,009,000.00
26 9/30/2017 $51,411,000.00
27 6/30/2017 $35,828,000.00
28 3/31/2017 $33,494,000.00
29 12/31/2016 $17,228,000.00
30 9/30/2016 $96,956,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 12/31/2023 $20,221,000.00
2 9/30/2023 $9,476,000.00
3 6/30/2023 $6,135,000.00
4 3/31/2023 $4,277,000.00
5 12/31/2022 $31,151,000.00
6 9/30/2022 $27,645,000.00
7 6/30/2022 $21,919,000.00
8 3/31/2022 $10,567,000.00
9 12/31/2021 $36,103,000.00
10 9/30/2021 $29,616,000.00
11 6/30/2021 $20,633,000.00
12 3/31/2021 $14,131,000.00
13 12/31/2020 $48,640,000.00
14 9/30/2020 $30,988,000.00
15 6/30/2020 $24,971,000.00
16 3/31/2020 $12,506,000.00
17 12/31/2019 $46,133,000.00
18 9/30/2019 $37,968,000.00
19 6/30/2019 $9,964,000.00
20 3/31/2019 $2,925,000.00
21 12/31/2018 $5,400,000.00
22 12/31/2017 $1,845,000.00
23 9/30/2017 $769,000.00
24 9/30/2016 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2023 $-93,165,000.00
2 9/30/2023 $-70,642,000.00
3 6/30/2023 $-256,600,000.00
4 3/31/2023 $478,453,000.00
5 12/31/2022 $446,808,000.00
6 9/30/2022 $255,054,000.00
7 6/30/2022 $36,898,000.00
8 3/31/2022 $55,446,000.00
9 12/31/2021 $-244,027,000.00
10 9/30/2021 $-33,427,000.00
11 6/30/2021 $-33,375,000.00
12 3/31/2021 $-23,323,000.00
13 12/31/2020 $-376,005,000.00
14 9/30/2020 $-321,595,000.00
15 6/30/2020 $-288,306,000.00
16 3/31/2020 $-23,981,000.00
17 12/31/2019 $225,081,000.00
18 9/30/2019 $32,600,000.00
19 6/30/2019 $55,100,000.00
20 12/31/2018 $299,800,000.00
Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
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 $5,100,000.00
9 9/30/2021 --
10 6/30/2021 $5,100,000.00
11 3/31/2021 $5,000,000.00
12 12/31/2020 $20,000,000.00
13 9/30/2020 $20,000,000.00
14 6/30/2020 $20,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $33,400,000.00
17 9/30/2019 $28,400,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 --
20 12/31/2018 $5,400,000.00
21 9/30/2018 --
22 12/31/2017 --
23 9/30/2017 $769,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $277,000,000.00
2 9/30/2023 $277,000,000.00
3 6/30/2023 $277,000,000.00
4 3/31/2023 $42,600,000.00
5 12/31/2022 $126,800,000.00
6 9/30/2022 $126,800,000.00
7 6/30/2022 $126,772,000.00
8 3/31/2022 --
9 12/31/2021 $90,300,000.00
10 9/30/2021 $27,249,000.00
11 6/30/2021 $4,719,000.00
12 3/31/2021 --
13 12/31/2020 $20,800,000.00
14 9/30/2020 $20,800,000.00
15 6/30/2020 --
16 3/31/2020 $20,761,000.00
17 12/31/2019 $65,200,000.00
18 9/30/2019 $31,811,000.00
19 6/30/2019 $15,700,000.00
20 3/31/2019 --
21 12/31/2018 $11,513,000.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 $187,376,000.00
27 9/30/2016 $164,203,000.00
Financials: ProceedsFromSaleOfEquitySecuritiesFvNi
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $1,400,000.00
10 9/30/2021 $1,300,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 12/31/2019 $1,100,000.00
Financials: ProceedsFromSaleOfFederalHomeLoanBankStock
Date Value
1 12/31/2023 $91,132,000.00
2 9/30/2023 $71,666,000.00
3 6/30/2023 $67,107,000.00
4 3/31/2023 $20,207,000.00
5 12/31/2022 $77,362,000.00
6 9/30/2022 $60,176,000.00
7 6/30/2022 $42,219,000.00
8 3/31/2022 $16,667,000.00
9 12/31/2021 $28,448,000.00
10 9/30/2021 $7,661,000.00
11 6/30/2021 $7,630,000.00
12 3/31/2021 $3,479,000.00
13 12/31/2020 $50,374,000.00
14 9/30/2020 $40,717,000.00
15 6/30/2020 $35,660,000.00
16 3/31/2020 $19,269,000.00
17 12/31/2019 $72,871,000.00
18 9/30/2019 $47,860,000.00
19 6/30/2019 $32,851,000.00
20 3/31/2019 $19,017,000.00
21 12/31/2018 $67,035,000.00
22 9/30/2018 $51,676,000.00
23 6/30/2018 $40,226,000.00
24 3/31/2018 $34,241,000.00
25 12/31/2017 $6,476,000.00
26 9/30/2017 $24,351,000.00
27 6/30/2017 $16,983,000.00
28 3/31/2017 $21,240,000.00
29 12/31/2016 $7,758,000.00
30 9/30/2016 $16,560,000.00
Financials: ProceedsFromSaleOfFinanceReceivables
Date Value
1 12/31/2023 $121,372,000.00
2 9/30/2023 $109,429,000.00
3 6/30/2023 $93,639,000.00
4 3/31/2023 $35,059,000.00
5 12/31/2022 $9,639,000.00
6 9/30/2022 $6,187,000.00
7 6/30/2022 $3,212,000.00
8 3/31/2022 $2,199,000.00
9 12/31/2021 $302,039,000.00
Financials: ProceedsFromSaleOfHeldToMaturitySecurities
Date Value
1 12/31/2023 --
2 6/30/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 --
21 9/30/2017 --
22 6/30/2017 --
23 3/31/2017 --
24 12/31/2016 --
25 9/30/2016 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $1,772,000.00
5 9/30/2022 $1,009,000.00
6 6/30/2022 $1,009,000.00
7 12/31/2021 $1,879,000.00
8 9/30/2021 $685,000.00
9 6/30/2021 $685,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 --
14 12/31/2018 $8,000.00
15 9/30/2018 --
16 12/31/2017 --
17 9/30/2017 $17,000.00
18 9/30/2016 --
Financials: ProfessionalFees
Date Value
1 12/31/2023 $9,824,000.00
2 9/30/2023 $6,741,000.00
3 6/30/2023 $4,251,000.00
4 3/31/2023 $1,875,000.00
5 12/31/2022 $8,158,000.00
6 9/30/2022 $5,727,000.00
7 6/30/2022 $1,839,000.00
8 3/31/2022 $1,754,000.00
9 12/31/2021 $7,363,000.00
10 9/30/2021 $1,766,000.00
11 6/30/2021 $1,651,000.00
12 3/31/2021 $1,790,000.00
13 12/31/2020 $5,810,000.00
14 9/30/2020 $1,680,000.00
15 6/30/2020 $1,083,000.00
16 3/31/2020 $1,366,000.00
17 12/31/2019 $5,913,000.00
18 9/30/2019 $1,541,000.00
19 6/30/2019 $2,678,000.00
20 3/31/2019 $1,247,000.00
21 12/31/2018 $1,432,000.00
22 9/30/2018 $954,000.00
23 6/30/2018 $1,857,000.00
24 3/31/2018 $611,000.00
25 12/31/2017 $398,000.00
26 9/30/2017 $1,135,000.00
27 6/30/2017 $558,000.00
28 3/31/2017 $399,000.00
29 12/31/2016 $219,000.00
30 9/30/2016 $1,061,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $160,084,000.00
2 12/31/2022 $154,434,000.00
3 12/31/2021 $145,273,000.00
4 12/31/2020 $133,141,000.00
5 12/31/2019 $130,795,000.00
6 12/31/2018 $106,528,000.00
7 12/31/2017 $93,287,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $83,577,000.00
2 9/30/2023 $83,344,000.00
3 6/30/2023 $82,843,000.00
4 3/31/2023 $83,721,000.00
5 12/31/2022 $83,877,000.00
6 9/30/2022 $84,255,000.00
7 6/30/2022 $83,743,000.00
8 3/31/2022 $77,776,000.00
9 12/31/2021 $78,708,000.00
10 9/30/2021 $74,426,000.00
11 6/30/2021 $75,450,000.00
12 3/31/2021 $76,790,000.00
13 12/31/2020 $75,974,000.00
14 9/30/2020 $76,853,000.00
15 6/30/2020 $77,588,000.00
16 3/31/2020 $72,385,000.00
17 12/31/2019 $72,967,000.00
18 9/30/2019 $63,723,000.00
19 6/30/2019 $61,267,000.00
20 3/31/2019 $58,291,000.00
21 12/31/2018 $52,050,000.00
22 9/30/2018 $48,671,000.00
23 6/30/2018 $46,623,000.00
24 3/31/2018 $43,706,000.00
25 12/31/2017 $42,620,000.00
26 9/30/2017 $40,835,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 12/31/2023 $4,787,000.00
2 9/30/2023 $3,632,000.00
3 6/30/2023 $1,253,000.00
4 3/31/2023 $175,000.00
5 12/31/2022 $5,485,000.00
6 9/30/2022 $4,514,000.00
7 6/30/2022 $2,998,000.00
8 3/31/2022 $1,459,000.00
9 12/31/2021 $-9,953,000.00
10 9/30/2021 $-2,561,000.00
11 6/30/2021 $-3,041,000.00
12 3/31/2021 $-1,280,000.00
13 12/31/2020 $18,447,000.00
14 12/31/2018 $777,000.00
15 9/30/2018 $1,500,000.00
16 6/30/2018 $2,400,000.00
17 3/31/2018 $2,000,000.00
18 12/31/2017 $3,400,000.00
19 9/30/2017 $5,676,000.00
20 6/30/2017 $375,000.00
21 3/31/2017 $375,000.00
22 12/31/2016 --
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 $417,000.00
26 12/31/2015 --
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $92,000.00
22 9/30/2018 $251,000.00
23 6/30/2018 $660,000.00
24 3/31/2018 $959,000.00
25 12/31/2017 $959,000.00
26 9/30/2017 $393,000.00
Financials: RepaymentsOfDebt
Date Value
1 12/31/2023 $30,300,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 12/31/2023 $11,300,000.00
2 9/30/2023 $11,300,000.00
3 6/30/2023 $11,300,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $38,725,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $306,752,000.00
10 9/30/2021 $54,168,000.00
11 6/30/2021 $54,168,000.00
12 3/31/2021 $54,168,000.00
13 12/31/2020 $343,939,000.00
14 9/30/2020 $181,345,000.00
15 6/30/2020 $116,465,000.00
16 3/31/2020 $56,100,000.00
17 12/31/2019 $230,000,000.00
18 9/30/2019 $220,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $893,604,000.00
2 9/30/2023 $887,035,000.00
3 6/30/2023 $877,905,000.00
4 3/31/2023 $876,241,000.00
5 12/31/2022 $857,518,000.00
6 9/30/2022 $835,627,000.00
7 6/30/2022 $814,708,000.00
8 3/31/2022 $791,749,000.00
9 12/31/2021 $765,133,000.00
10 9/30/2021 $741,799,000.00
11 6/30/2021 $720,817,000.00
12 3/31/2021 $694,129,000.00
13 12/31/2020 $673,084,000.00
14 9/30/2020 $652,430,000.00
15 6/30/2020 $637,343,000.00
16 3/31/2020 $622,246,000.00
17 12/31/2019 $615,481,000.00
18 9/30/2019 $601,932,000.00
19 6/30/2019 $587,714,000.00
20 3/31/2019 $575,683,000.00
21 12/31/2018 $560,216,000.00
22 9/30/2018 $545,349,000.00
23 6/30/2018 $534,522,000.00
24 3/31/2018 $549,264,000.00
25 12/31/2017 $537,480,000.00
26 9/30/2017 $522,094,000.00
Financials: RevenueNotFromContractWithCustomer
Date Value
1 12/31/2023 $11,655,000.00
2 12/31/2022 $12,877,000.00
3 12/31/2021 $21,340,000.00
4 9/30/2021 $18,991,000.00
5 6/30/2021 $14,470,000.00
6 3/31/2021 $4,393,000.00
7 12/31/2020 $16,131,000.00
8 9/30/2020 $10,469,000.00
9 6/30/2020 $3,865,000.00
10 3/31/2020 $2,444,000.00
11 12/31/2019 $17,333,000.00
12 9/30/2019 $12,855,000.00
13 6/30/2019 $6,388,000.00
14 3/31/2019 $2,974,000.00
15 12/31/2018 $8,725,000.00
16 9/30/2018 $5,724,000.00
17 6/30/2018 $3,767,000.00
Financials: RevenueNotFromContractWithCustomerExcludingInterestIncome
Date Value
1 9/30/2023 $3,854,000.00
2 6/30/2023 $-1,191,000.00
3 3/31/2023 $3,788,000.00
4 9/30/2022 $9,540,000.00
5 6/30/2022 $5,915,000.00
6 3/31/2022 $2,883,000.00
7 9/30/2021 $18,991,000.00
8 6/30/2021 $14,470,000.00
9 3/31/2021 $4,393,000.00
Financials: SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
Date Value
1 12/31/2023 $202,900,000.00
2 9/30/2023 $149,200,000.00
3 6/30/2023 $347,000,000.00
4 3/31/2023 $346,800,000.00
5 12/31/2022 $228,800,000.00
6 9/30/2022 $230,900,000.00
7 6/30/2022 $237,200,000.00
8 3/31/2022 $241,100,000.00
9 12/31/2021 $252,400,000.00
10 9/30/2021 $256,900,000.00
11 6/30/2021 $187,900,000.00
12 3/31/2021 $212,600,000.00
13 12/31/2020 $220,500,000.00
14 9/30/2020 $235,300,000.00
15 6/30/2020 $240,000,000.00
16 3/31/2020 $239,200,000.00
17 12/31/2019 $236,000,000.00
18 9/30/2019 $180,400,000.00
19 6/30/2019 $198,600,000.00
20 12/31/2018 $187,000,000.00
21 9/30/2018 $129,500,000.00
22 6/30/2018 $138,400,000.00
23 3/31/2018 $187,600,000.00
24 12/31/2017 $301,100,000.00
25 9/30/2017 $302,900,000.00
Financials: ServicingLiabilityAtAmortizedValueBalance
Date Value
1 12/31/2023 $551,000,000.00
2 9/30/2023 $555,300,000.00
3 6/30/2023 $552,000,000.00
4 3/31/2023 $520,800,000.00
5 12/31/2022 $497,100,000.00
6 9/30/2022 $507,600,000.00
7 6/30/2022 $521,700,000.00
8 3/31/2022 $492,800,000.00
9 12/31/2021 $519,500,000.00
10 9/30/2021 $551,100,000.00
11 6/30/2021 $581,000,000.00
12 3/31/2021 $601,600,000.00
13 12/31/2020 $598,000,000.00
14 9/30/2020 $602,500,000.00
15 6/30/2020 $592,800,000.00
16 3/31/2020 $571,600,000.00
17 12/31/2019 $526,300,000.00
18 3/31/2019 $474,700,000.00
19 12/31/2018 $462,700,000.00
20 12/31/2017 $478,800,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $7,979,000.00
2 9/30/2023 $6,156,000.00
3 6/30/2023 $3,873,000.00
4 3/31/2023 $1,845,000.00
5 12/31/2022 $7,440,000.00
6 9/30/2022 $5,787,000.00
7 6/30/2022 $4,107,000.00
8 3/31/2022 $1,915,000.00
9 12/31/2021 $8,880,000.00
10 9/30/2021 $6,743,000.00
11 6/30/2021 $4,540,000.00
12 3/31/2021 $2,143,000.00
13 12/31/2020 $8,790,000.00
14 9/30/2020 $6,585,000.00
15 6/30/2020 $4,409,000.00
16 3/31/2020 $2,204,000.00
17 12/31/2019 $3,694,000.00
18 9/30/2019 $1,630,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 12/31/2017 --
24 9/30/2017 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2023 $8,527,928.00
2 9/30/2023 $247,665.00
3 6/30/2023 $2,861,956.00
4 3/31/2023 $4,711,769.00
5 12/31/2022 $10,767,256.00
6 9/30/2022 $10,732,855.00
7 6/30/2022 $8,526,586.00
8 3/31/2022 $8,140,661.00
9 12/31/2021 $7,412,277.00
10 9/30/2021 $4,036,196,000.00
11 6/30/2021 $1,138,280,000.00
12 3/31/2021 $1,345,897,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $2,527,265.00
2 9/30/2023 $2,412,607.00
3 6/30/2023 $1,841,606.00
4 3/31/2023 $1,880,693.00
5 12/31/2022 $1,812,871.00
6 9/30/2022 $1,965,260.00
7 6/30/2022 $1,393,034.00
8 3/31/2022 $1,398,446.00
9 12/31/2021 $1,427,311.00
10 9/30/2021 $1,411,976.00
11 6/30/2021 $732,079.00
12 3/31/2021 $741,269.00
13 12/31/2020 $743,298.00
14 9/30/2020 $727,438.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $16.01
2 9/30/2023 $15.79
3 6/30/2023 $15.85
4 3/31/2023 $15.85
5 12/31/2022 $15.68
6 9/30/2022 $15.67
7 6/30/2022 $15.69
8 3/31/2022 $15.69
9 12/31/2021 $15.67
10 9/30/2021 $15.64
11 6/30/2021 $15.67
12 3/31/2021 $15.66
13 12/31/2020 $15.66
14 9/30/2020 $15.62
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $154,000.00
2 9/30/2023 $154,000.00
3 6/30/2023 $146,443,000.00
4 3/31/2023 $19,285.00
5 12/31/2022 $1,800,000.00
6 9/30/2022 $896,000.00
7 6/30/2022 $360,469,000.00
8 3/31/2022 $360,469.00
9 12/31/2021 $60,000.00
10 9/30/2021 $59,991.00
11 6/30/2021 $3,805.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2023 $8,281.00
2 9/30/2023 $4,311.00
3 6/30/2023 $1,853.00
4 3/31/2023 $2,117.00
5 12/31/2022 $10,116.00
6 9/30/2022 $8,704.00
7 3/31/2022 $1,412.00
8 12/31/2021 $20,894.00
9 9/30/2021 $353.00
10 6/30/2021 $7,529.00
11 3/31/2021 $2,029.00
12 12/31/2020 $10,457.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $86,418.00
2 9/30/2023 $23,966.00
3 6/30/2023 $42,598.00
4 3/31/2023 $8,055.00
5 12/31/2022 $238,483.00
6 9/30/2022 $153,309.00
7 6/30/2022 $21,801.00
8 3/31/2022 $61,961.00
9 12/31/2021 $131,324.00
10 9/30/2021 $58,287.00
11 6/30/2021 $1,412.00
12 3/31/2021 $30,118.00
13 12/31/2020 $64,959.00
14 9/30/2020 $44,485.00
15 6/30/2020 $2,647.00
16 3/31/2020 $9,707.00
17 12/31/2019 $108,235.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $286,016.00
2 6/30/2023 $286,016.00
3 4/30/2023 $286,016.00
4 12/31/2022 $363,629.00
5 10/31/2022 $173,766.00
6 3/31/2022 $130,951.00
7 12/31/2021 $109,654.00
8 3/31/2021 $109,654.00
9 12/31/2020 $10,457.00
10 3/31/2020 --
11 12/31/2019 $184,378.00
12 9/30/2019 $3,707,901.00
13 7/31/2019 $3,707,901.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 4/30/2023 $5.48
2 12/31/2022 $6.79
3 10/31/2022 $7.22
4 3/31/2022 $6.51
5 3/31/2021 $4.91
6 12/31/2019 $4.59
7 7/31/2019 $4.25
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2023 $1,183,261.00
2 6/30/2023 $1,785,804.00
3 3/31/2023 $1,542,386.00
4 9/30/2022 $1,400,750.00
5 6/30/2022 $2,222,014.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 --
2 9/30/2023 $310,461.00
3 6/30/2023 --
4 3/31/2023 $7,893,117.00
5 12/31/2022 $18,435,239.00
6 9/30/2022 $17,598,873.00
7 6/30/2022 $21,335,939,000.00
8 3/31/2022 $20,401,381.00
9 12/31/2021 $18,654,905.00
10 9/30/2021 $10,222,527,000.00
11 6/30/2021 $5,700,258,000.00
12 3/31/2021 $6,673,328,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $4,812,490.00
18 9/30/2019 $704,501,000.00
19 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $3,584,069.00
2 9/30/2023 $3,595,868.00
3 6/30/2023 $3,627,410.00
4 3/31/2023 $3,423,079.00
5 12/31/2022 $3,436,869.00
6 9/30/2022 $3,366,010.00
7 6/30/2022 $3,615,048.00
8 3/31/2022 $3,642,261.00
9 12/31/2021 $3,637,542.00
10 9/30/2021 $3,690,032.00
11 6/30/2021 $3,775,533.00
12 3/31/2021 $3,786,135.00
13 12/31/2020 $3,708,628.00
14 9/30/2020 $3,727,205.00
15 6/30/2020 $3,771,690.00
16 3/31/2020 $3,774,337.00
17 12/31/2019 $3,784,044.00
18 9/30/2019 $3,707,901.00
19 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $16.20
2 9/30/2023 $17.04
3 6/30/2023 $16.22
4 3/31/2023 $16.25
5 12/31/2022 $16.26
6 9/30/2022 $15.93
7 6/30/2022 $15.91
8 3/31/2022 $15.92
9 12/31/2021 $15.78
10 9/30/2021 $15.73
11 6/30/2021 $15.73
12 3/31/2021 $15.73
13 12/31/2020 $15.66
14 9/30/2020 $15.67
15 6/30/2020 $15.67
16 3/31/2020 $15.67
17 12/31/2019 $15.67
18 9/30/2019 $15.60
19 12/31/2018 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $15.60
2 9/30/2023 $15.60
3 6/30/2023 $15.60
4 3/31/2023 $15.60
5 12/31/2022 $15.76
6 9/30/2022 $15.60
7 6/30/2022 $15.60
8 3/31/2022 $16.42
9 12/31/2021 $15.60
10 9/30/2021 $15.60
11 6/30/2021 $15.60
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $17.12
2 9/30/2023 $18.52
3 6/30/2023 $15.60
4 3/31/2023 $15.60
5 12/31/2022 $15.60
6 9/30/2022 $15.60
7 6/30/2022 $17.78
8 3/31/2022 $15.60
9 12/31/2021 $15.60
10 9/30/2021 $15.60
11 6/30/2021 $15.60
12 3/31/2021 $15.60
13 12/31/2020 $15.98
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $18.04
2 9/30/2023 $19.10
3 6/30/2023 $17.72
4 3/31/2023 $20.03
5 12/31/2022 $16.20
6 9/30/2022 $15.72
7 6/30/2022 $17.78
8 3/31/2022 $16.84
9 12/31/2021 $15.66
10 9/30/2021 $15.73
11 6/30/2021 $15.60
12 3/31/2021 $15.60
13 12/31/2020 $15.84
14 9/30/2020 $15.95
15 6/30/2020 $15.60
16 3/31/2020 $15.60
17 12/31/2019 $15.60
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $15.94
2 6/30/2023 $15.94
3 4/30/2023 $15.94
4 12/31/2022 $21.08
5 10/31/2022 $20.54
6 3/31/2022 $21.79
7 12/31/2021 $17.86
8 3/31/2021 $17.86
9 12/31/2020 $15.98
10 3/31/2020 --
11 12/31/2019 $17.00
12 9/30/2019 $15.60
13 7/31/2019 $15.60
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,040,335,000.00
2 9/30/2023 $1,007,431,000.00
3 6/30/2023 $1,022,788,000.00
4 3/31/2023 $1,038,890,000.00
5 12/31/2022 $1,053,595,000.00
6 9/30/2022 $1,029,645,000.00
7 6/30/2022 $1,074,284,000.00
8 3/31/2022 $1,032,487,000.00
9 12/31/2021 $1,079,081,000.00
10 9/30/2021 $1,030,876,000.00
11 6/30/2021 $1,033,046,000.00
12 3/31/2021 $999,649,000.00
13 12/31/2020 $1,011,287,000.00
14 9/30/2020 $1,017,330,000.00
15 6/30/2020 $1,040,988,000.00
16 3/31/2020 $961,126,000.00
17 12/31/2019 $982,517,000.00
18 9/30/2019 $991,835,000.00
19 6/30/2019 $1,007,909,000.00
20 3/31/2019 $994,502,000.00
21 12/31/2018 $972,060,000.00
22 9/30/2018 $947,046,000.00
23 6/30/2018 $941,297,000.00
24 3/31/2018 $473,904,000.00
25 12/31/2017 $472,070,000.00
26 9/30/2017 $475,914,000.00
27 6/30/2017 $456,443,000.00
28 3/31/2017 $445,398,000.00
29 12/31/2016 $434,852,000.00
30 9/30/2016 $439,664,000.00
31 9/30/2015 $417,998,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 9/30/2023 $226,574.00
2 6/30/2023 $226,574.00
3 12/31/2022 $6,086,314.00
4 9/30/2022 $51,746.00
5 6/30/2022 $51,746.00
6 3/31/2022 $51,746.00
7 12/31/2021 $2,591,007.00
8 12/31/2020 $4,759,048.00
9 12/31/2019 $1,464,243.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
Date Value
1 12/31/2023 $29,806.00
2 9/30/2023 $27,863.00
3 6/30/2023 $12,354.00
4 3/31/2023 $1,929.00
5 12/31/2022 $68,677.00
6 9/30/2022 $31,796.00
7 6/30/2022 $36,752.00
8 3/31/2022 $31,570.00
9 12/31/2021 $65,509.00
10 9/30/2021 $29,882.00
11 6/30/2021 $128.00
12 3/31/2021 $13,846.00
13 12/31/2020 $17,247.00
14 9/30/2020 $15,390.00
15 6/30/2020 $1,121.00
16 3/31/2020 $881.00
17 12/31/2019 $44,231.00
18 12/31/2018 $44,231.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $44,117.00
2 9/30/2023 $44,117.00
3 6/30/2023 $37,234.00
4 3/31/2023 $3,618.00
5 12/31/2022 $315,703.00
6 9/30/2022 $155,296.00
7 6/30/2022 $5,412.00
8 3/31/2022 $62,859.00
9 12/31/2021 $28,522.00
10 9/30/2021 $26,861.00
11 6/30/2021 $1,661.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 12/31/2018 --
20 12/31/2017 --
21 9/30/2017 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $24,000.00
14 9/30/2020 --
15 6/30/2020 $16,000.00
16 3/31/2020 $13,000.00
17 12/31/2019 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $-24,000.00
2 9/30/2023 $-24,000.00
3 6/30/2023 $-22,000.00
4 3/31/2023 $11,000.00
5 12/31/2022 $-393,000.00
6 9/30/2022 $-253,000.00
7 6/30/2022 $-192,000.00
8 3/31/2022 $-182,000.00
9 12/31/2021 $-25,000.00
10 9/30/2021 $-25,000.00
11 6/30/2021 $1,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2023 $33,667.00
2 9/30/2023 $25,917.00
3 6/30/2023 $7,068.00
4 3/31/2023 $7,068.00
5 12/31/2022 $208,830.00
6 9/30/2022 $198,794.00
7 6/30/2022 $5,179.00
8 3/31/2022 $5,179.00
9 12/31/2021 $19,820.00
10 9/30/2021 $16,599.00
11 12/31/2020 $13,453.00
12 9/30/2020 $11,782.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $623,000.00
2 9/30/2023 $477,000.00
3 6/30/2023 $133,000.00
4 3/31/2023 $133,000.00
5 12/31/2022 $4,614,000.00
6 9/30/2022 $4,399,000.00
7 6/30/2022 $113,000.00
8 3/31/2022 $113,000.00
9 12/31/2021 $357,000.00
10 9/30/2021 $292,000.00
11 12/31/2020 $174,000.00
12 9/30/2020 --
13 12/31/2018 $45,428,000.00
14 9/30/2018 $45,428,000.00
15 6/30/2018 $45,428,000.00
Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 5/31/2023 $2,000,000.00
2 11/30/2022 $3,000,000.00
3 11/30/2021 $5,000,000.00
4 1/31/2021 $5,000,000.00
5 8/31/2020 $5,000,000.00
6 12/31/2019 $3,543,800.00
7 5/31/2019 $4,000,000.00
Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
Date Value
1 12/31/2023 $1,106,841.00
2 9/30/2023 $1,245,461.00
3 6/30/2023 $1,764,000.00
4 3/31/2023 $971,100.00
5 12/31/2022 $349,534.00
6 12/31/2021 $4,813,939.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2023 $13,427,000.00
2 9/30/2023 $16,062,000.00
3 6/30/2023 $23,599,000.00
4 3/31/2023 $37,716,000.00
5 12/31/2022 $48,981,000.00
6 9/30/2022 $64,870,000.00
7 6/30/2022 $56,636,000.00
8 3/31/2022 $35,547,000.00
9 12/31/2021 $36,277,000.00
10 9/30/2021 $29,925,000.00
11 6/30/2021 $27,845,000.00
12 3/31/2021 $27,548,000.00
13 12/31/2020 $23,018,000.00
14 9/30/2020 $24,618,000.00
15 6/30/2020 $27,502,000.00
16 3/31/2020 $10,961,000.00
17 12/31/2019 $11,362,000.00
18 9/30/2019 $9,502,000.00
19 6/30/2019 $12,051,000.00
20 3/31/2019 $18,272,000.00
21 12/31/2018 $24,939,000.00
22 9/30/2018 $31,358,000.00
23 6/30/2018 $40,999,000.00
24 3/31/2018 $59,663,000.00
25 12/31/2017 $68,184,000.00
26 9/30/2017 $81,959,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2023 $2,077,863,000.00
2 9/30/2023 $1,801,998,000.00
3 6/30/2023 $1,555,609,000.00
4 3/31/2023 $1,276,310,000.00
5 12/31/2022 $1,189,826,000.00
6 9/30/2022 $1,032,732,000.00
7 6/30/2022 $1,166,258,000.00
8 3/31/2022 $1,075,139,000.00
9 12/31/2021 $1,087,631,000.00
10 9/30/2021 $1,193,342,000.00
11 6/30/2021 $1,364,245,000.00
12 3/31/2021 $1,457,641,000.00
13 12/31/2020 $1,494,129,000.00
14 9/30/2020 $1,543,088,000.00
15 6/30/2020 $1,572,328,000.00
16 3/31/2020 $1,358,136,000.00
17 12/31/2019 $1,293,613,000.00
18 9/30/2019 $1,216,491,000.00
19 6/30/2019 $1,126,921,000.00
20 3/31/2019 $1,114,276,000.00
21 12/31/2018 $1,107,667,000.00
22 9/30/2018 $907,820,000.00
23 6/30/2018 $743,577,000.00
24 3/31/2018 $693,173,000.00
25 12/31/2017 $669,610,000.00
26 9/30/2017 $657,741,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2023 $57,836,000.00
2 9/30/2023 $60,801,000.00
3 6/30/2023 $58,194,000.00
4 3/31/2023 $66,338,000.00
5 12/31/2022 $92,120,000.00
6 9/30/2022 $116,000,000.00
7 6/30/2022 $161,556,000.00
8 3/31/2022 $163,092,000.00
9 12/31/2021 $143,950,000.00
10 9/30/2021 $120,496,000.00
11 6/30/2021 $74,863,000.00
12 3/31/2021 $56,623,000.00
13 12/31/2020 $52,809,000.00
14 9/30/2020 $55,389,000.00
15 6/30/2020 $61,513,000.00
16 3/31/2020 $86,956,000.00
17 12/31/2019 $142,458,000.00
18 9/30/2019 $160,181,000.00
19 6/30/2019 $223,123,000.00
20 3/31/2019 $246,992,000.00
21 12/31/2018 $230,468,000.00
22 9/30/2018 $215,777,000.00
23 6/30/2018 $184,860,000.00
24 3/31/2018 $160,472,000.00
25 12/31/2017 $169,069,000.00
26 9/30/2017 $248,779,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2023 $321,271,000.00
2 9/30/2023 $431,738,000.00
3 6/30/2023 $613,851,000.00
4 3/31/2023 $678,890,000.00
5 12/31/2022 $610,965,000.00
6 9/30/2022 $690,540,000.00
7 6/30/2022 $394,853,000.00
8 3/31/2022 $374,415,000.00
9 12/31/2021 $418,515,000.00
10 9/30/2021 $365,668,000.00
11 6/30/2021 $277,629,000.00
12 3/31/2021 $286,269,000.00
13 12/31/2020 $337,579,000.00
14 9/30/2020 $390,328,000.00
15 6/30/2020 $478,820,000.00
16 3/31/2020 $532,914,000.00
17 12/31/2019 $548,995,000.00
18 9/30/2019 $464,718,000.00
19 6/30/2019 $479,796,000.00
20 3/31/2019 $387,259,000.00
21 12/31/2018 $326,800,000.00
22 9/30/2018 $462,826,000.00
23 6/30/2018 $488,016,000.00
24 3/31/2018 $492,169,000.00
25 12/31/2017 $474,475,000.00
26 9/30/2017 $338,265,000.00
Financials: TimeDeposits
Date Value
1 12/31/2023 $2,486,856,000.00
2 9/30/2023 $2,328,848,000.00
3 6/30/2023 $2,271,188,000.00
4 3/31/2023 $2,083,519,000.00
5 12/31/2022 $1,969,861,000.00
6 9/30/2022 $1,943,227,000.00
7 6/30/2022 $1,841,095,000.00
8 3/31/2022 $1,735,726,000.00
9 12/31/2021 $1,778,179,000.00
10 9/30/2021 $1,791,455,000.00
11 6/30/2021 $1,815,139,000.00
12 3/31/2021 $1,876,656,000.00
13 12/31/2020 $1,958,366,000.00
14 9/30/2020 $2,060,978,000.00
15 6/30/2020 $2,184,042,000.00
16 3/31/2020 $2,009,753,000.00
17 12/31/2019 $2,013,145,000.00
18 9/30/2019 $1,864,837,000.00
19 6/30/2019 $1,853,047,000.00
20 3/31/2019 $1,776,711,000.00
21 12/31/2018 $1,700,316,000.00
22 9/30/2018 $1,630,371,000.00
23 6/30/2018 $1,472,524,000.00
24 3/31/2018 $1,425,217,000.00
25 12/31/2017 $1,403,882,000.00
26 9/30/2017 $1,358,474,000.00
Financials: TimeDepositsAtOrAboveFDICInsuranceLimit
Date Value
1 12/31/2023 $1,500,000,000.00
2 9/30/2023 $1,300,000,000.00
3 6/30/2023 $1,300,000,000.00
4 3/31/2023 $1,200,000,000.00
5 12/31/2022 $1,100,000,000.00
6 9/30/2022 $1,100,000,000.00
7 6/30/2022 $960,600,000.00
8 3/31/2022 $915,200,000.00
9 12/31/2021 $932,400,000.00
10 12/31/2020 $1,000,000,000.00
Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1
Date Value
1 12/31/2023 $120,955,000.00
2 9/30/2023 $109,072,000.00
3 6/30/2023 $93,678,000.00
4 3/31/2023 $34,364,000.00
5 12/31/2022 $9,461,000.00
6 9/30/2022 $6,078,000.00
7 6/30/2022 $3,102,000.00
8 3/31/2022 $2,089,000.00
9 12/31/2021 $289,362,000.00
10 9/30/2021 $280,304,000.00
11 6/30/2021 $262,419,000.00
12 3/31/2021 $11,241,000.00
13 12/31/2020 $114,171,000.00
14 9/30/2020 $114,171,000.00
15 6/30/2020 $112,219,000.00
16 3/31/2020 $50,949,000.00
17 12/31/2019 $93,147,000.00
18 9/30/2019 $86,043,000.00
19 6/30/2019 $38,966,000.00
20 3/31/2019 $6,061,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 $103,680,000.00
27 9/30/2016 --
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 12/31/2023 $18.97
2 12/31/2022 $21.05
3 12/31/2021 $17.80
4 9/30/2021 $17.07
5 6/30/2021 $16.87
6 3/31/2021 $16.43
7 12/31/2020 $14.26
8 9/30/2020 $11.08
9 6/30/2020 $15.44
10 3/31/2020 $15.78
11 12/31/2019 $15.61
12 9/30/2019 $15.35
13 6/30/2019 $14.65
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $26,236,363.00
2 9/30/2023 $26,088,050.00
3 6/30/2023 $25,535,153.00
4 3/31/2023 $24,317,628.00
5 12/31/2022 $21,930,197.00
6 9/30/2022 $20,881,553.00
7 6/30/2022 $19,776,883.00
8 3/31/2022 $18,248,553.00
9 12/31/2021 $17,188,285.00
10 9/30/2021 $15,741,832.00
11 6/30/2021 $14,531,851.00
12 3/31/2021 $13,060,222.00
13 12/31/2020 $11,098,040.00
14 9/30/2020 $7,622,783.00
15 6/30/2020 $6,970,679.00
16 3/31/2020 $6,071,365.00
17 12/31/2019 $3,513,358.00
18 9/30/2019 $2,742,300.00
19 6/30/2019 $263,900.00
20 12/31/2018 --
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 $4,242,693.00
2 9/30/2023 $4,104,073.00
3 6/30/2023 $3,585,534.00
4 3/31/2023 $2,378,434.00
5 12/31/2022 $4,464,405.00
6 9/30/2022 $3,420,747.00
7 6/30/2022 $2,546,667.00
8 3/31/2022 $1,060,268.00
9 12/31/2021 $6,055,119.00
10 9/30/2021 $1,163,500.00
11 6/30/2021 $3,470,040.00
12 3/31/2021 $1,998,539.00
13 12/31/2020 $7,587,142.00
14 9/30/2020 $4,081,132.00
15 6/30/2020 $899,074.00
16 3/31/2020 $2,557,126.00
17 12/31/2019 $3,543,800.00
18 9/30/2019 $2,742,300.00
19 6/30/2019 $263,900.00
20 3/31/2019 --
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $454,128,000.00
2 9/30/2023 $451,756,000.00
3 6/30/2023 $442,084,000.00
4 3/31/2023 $419,678,000.00
5 12/31/2022 $371,708,000.00
6 9/30/2022 $349,373,000.00
7 6/30/2022 $325,723,000.00
8 3/31/2022 $294,121,000.00
9 12/31/2021 $271,647,000.00
10 9/30/2021 $242,447,000.00
11 6/30/2021 $221,072,000.00
12 3/31/2021 $195,361,000.00
13 12/31/2020 $163,015,000.00
14 9/30/2020 $115,580,000.00
15 6/30/2020 $108,327,000.00
16 3/31/2020 $95,326,000.00
17 12/31/2019 $54,950,000.00
18 9/30/2019 $42,084,000.00
19 6/30/2019 $3,867,000.00
20 12/31/2018 --
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $80,500,000.00
2 9/30/2023 $78,295,000.00
3 6/30/2023 $69,321,000.00
4 3/31/2023 $47,323,000.00
5 12/31/2022 $94,000,000.00
6 9/30/2022 $71,766,000.00
7 6/30/2022 $31,491,000.00
8 3/31/2022 $21,685,000.00
9 12/31/2021 $107,800,000.00
10 9/30/2021 $20,500,000.00
11 6/30/2021 $58,546,000.00
12 3/31/2021 $32,837,000.00
13 12/31/2020 $108,166,000.00
14 9/30/2020 $60,300,000.00
15 6/30/2020 $12,998,000.00
16 3/31/2020 $40,400,000.00
17 12/31/2019 $55,309,000.00
18 9/30/2019 $38,217,000.00
19 6/30/2019 $3,900,000.00
Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Date Value
1 6/30/2023 $34,791,000.00
2 3/31/2023 $35,744,000.00
3 12/31/2022 $35,971,000.00
4 9/30/2022 $33,927,000.00
5 6/30/2022 $31,010,000.00
6 3/31/2022 $28,201,000.00
7 12/31/2021 $24,879,000.00
8 9/30/2021 $22,055,000.00
9 6/30/2021 $19,613,000.00
10 3/31/2021 $9,037,000.00
11 12/31/2020 $12,878,000.00
12 9/30/2020 $10,038,000.00
13 6/30/2020 $7,527,000.00
14 3/31/2020 $21,385,000.00
15 12/31/2019 $21,237,000.00
16 9/30/2019 $16,621,000.00
17 6/30/2019 $16,917,000.00
18 3/31/2019 $17,220,000.00
19 12/31/2018 $16,893,000.00
20 9/30/2018 $15,301,000.00
21 6/30/2018 $14,310,000.00
22 3/31/2018 $12,280,000.00
23 12/31/2017 $12,633,000.00
24 9/30/2017 $9,135,000.00
Financials: UnearnedESOPShares
Date Value
1 12/31/2023 $32,478,000.00
2 9/30/2023 $33,051,000.00
3 6/30/2023 $33,623,000.00
4 3/31/2023 $34,190,000.00
5 12/31/2022 $34,750,000.00
6 9/30/2022 $35,322,000.00
7 6/30/2022 $35,895,000.00
8 3/31/2022 $36,461,000.00
9 12/31/2021 $37,026,000.00
10 9/30/2021 $37,597,000.00
11 6/30/2021 $38,169,000.00
12 3/31/2021 $38,734,000.00
13 12/31/2020 $39,293,000.00
14 9/30/2020 $39,862,000.00
15 6/30/2020 $40,434,000.00
16 3/31/2020 $40,999,000.00
17 12/31/2019 $41,564,000.00
18 9/30/2019 $42,137,000.00
19 6/30/2019 $42,710,000.00
20 3/31/2019 $43,276,000.00
21 12/31/2018 $43,835,000.00
22 12/31/2017 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $238,581.00
2 9/30/2023 $264,401.00
3 6/30/2023 $321,066.00
4 3/31/2023 $516,792.00
5 12/31/2022 $612,338.00
6 9/30/2022 $599,895.00
7 6/30/2022 $561,539.00
8 3/31/2022 $588,835.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $102,894,969.00
2 9/30/2023 $103,257,616.00
3 6/30/2023 $103,835,235.00
4 3/31/2023 $105,148,375.00
5 12/31/2022 $106,193,161.00
6 9/30/2022 $107,534,498.00
7 6/30/2022 $105,246,304.00
8 3/31/2022 $103,737,252.00
9 12/31/2021 $104,156,112.00
10 9/30/2021 $102,977,254.00
11 6/30/2021 $104,537,656.00
12 3/31/2021 $105,977,621.00
13 12/31/2020 $109,755,924.00
14 9/30/2020 $110,983,871.00
15 6/30/2020 $111,102,306.00
16 3/31/2020 $108,438,173.00
17 12/31/2019 $111,101,246.00
18 9/30/2019 $111,486,179.00
19 6/30/2019 $111,544,339.00
20 3/31/2019 $111,536,577.00
21 12/31/2018 $111,395,723.00
22 9/30/2018 $111,372,033.00
23 6/30/2018 $111,360,278.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $102,656,388.00
2 9/30/2023 $102,993,215.00
3 6/30/2023 $103,514,169.00
4 3/31/2023 $104,631,583.00
5 12/31/2022 $105,580,823.00
6 9/30/2022 $106,926,864.00
7 6/30/2022 $104,684,765.00
8 3/31/2022 $103,148,417.00
9 12/31/2021 $104,156,112.00
10 9/30/2021 $102,977,254.00
11 6/30/2021 $105,253,661.00
12 3/31/2021 $105,977,621.00
13 12/31/2020 $109,755,924.00
14 9/30/2020 $110,983,871.00
15 6/30/2020 $109,770,239.00
16 3/31/2020 $108,438,173.00
17 12/31/2019 $111,101,246.00
18 9/30/2019 $111,486,179.00
19 6/30/2019 $111,544,339.00
20 3/31/2019 $111,536,577.00
21 12/31/2018 $111,395,723.00
22 9/30/2018 $111,380,218.00
23 6/30/2018 $111,346,897.00
Financials: WeightedAverageRateDomesticDepositCertificatesOfDeposit
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.02
3 12/31/2021 $0.01
4 12/31/2020 $0.01
5 12/31/2019 $0.02
6 12/31/2018 $0.02
7 12/31/2017 $0.01
Financials: WeightedAverageRateDomesticDepositDemand
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.01
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.01
Financials: WeightedAverageRateDomesticDepositMoneyMarket
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.01
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.00
Financials: WeightedAverageRateDomesticDepositSavings
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 12/31/2021 $0.00
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $0.00
7 12/31/2017 $0.00
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