PursePoor.com

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

AMERANT BANCORP INC.: Last Reported 1/31/2024

Business Address

220 ALHAMBRA CIRCLE

CORAL GABLES , FL US 33134

Mailing Address

220 ALHAMBRA CIRCLE

CORAL GABLES , FL US 33134

Phone Number: (305)460-4038 / State Incorporated: FL / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$210,299,000.00
2	6/30/2023	$176,163,000.00
3	3/31/2023	$152,501,000.00
4	12/31/2022	$178,574,000.00
5	9/30/2022	$181,693,000.00
6	6/30/2022	$116,177,000.00
7	3/31/2022	$96,734,000.00
8	12/31/2021	$106,411,000.00
9	9/30/2021	$118,178,000.00
10	6/30/2021	$127,340,000.00
11	3/31/2021	$115,171,000.00
12	12/31/2020	$83,074,000.00
13	9/30/2020	$97,292,000.00
14	6/30/2020	$103,226,000.00
15	3/31/2020	$86,303,000.00
16	12/31/2019	$66,309,000.00
17	9/30/2019	$83,415,000.00
18	6/30/2019	$57,967,000.00
19	3/31/2019	$47,308,000.00
20	12/31/2018	$60,133,000.00
21	9/30/2018	$62,514,000.00
22	6/30/2018	$71,834,000.00
23	12/31/2017	$69,234,000.00

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	9/30/2023	$202,029,000.00
2	6/30/2023	$179,728,000.00
3	3/31/2023	$172,810,000.00
4	12/31/2022	$156,011,000.00
5	9/30/2022	$160,411,000.00
6	6/30/2022	$122,449,000.00
7	3/31/2022	$96,168,000.00
8	12/31/2021	$92,497,000.00
9	9/30/2021	$144,960,000.00
10	6/30/2021	$135,728,000.00
11	3/31/2021	$135,322,000.00
12	12/31/2020	$93,771,000.00
13	9/30/2020	$94,556,000.00
14	6/30/2020	$107,771,000.00
15	3/31/2020	$96,454,000.00
16	12/31/2019	$66,887,000.00
17	9/30/2019	$68,383,000.00
18	6/30/2019	$70,898,000.00
19	3/31/2019	$66,727,000.00
20	12/31/2018	$73,648,000.00
21	9/30/2018	$81,536,000.00
22	6/30/2018	$84,166,000.00
23	12/31/2017	$73,084,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-105,634,000.00
2	6/30/2023	$-86,926,000.00
3	3/31/2023	$-74,319,000.00
4	12/31/2022	$-80,635,000.00
5	9/30/2022	$-86,208,000.00
6	6/30/2022	$-50,959,000.00
7	3/31/2022	$-24,424,000.00
8	12/31/2021	$15,217,000.00
9	9/30/2021	$21,236,000.00
10	6/30/2021	$23,758,000.00
11	3/31/2021	$19,909,000.00
12	12/31/2020	$31,664,000.00
13	9/30/2020	$31,836,000.00
14	6/30/2020	$34,727,000.00
15	3/31/2020	$31,117,000.00
16	12/31/2019	$13,234,000.00
17	9/30/2019	$17,108,000.00
18	6/30/2019	$11,139,000.00
19	3/31/2019	$-2,149,000.00
20	12/31/2018	$-18,164,000.00
21	9/30/2018	$-23,311,000.00
22	6/30/2018	$-20,053,000.00
23	12/31/2017	$-6,133,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$194,103,000.00
2	6/30/2023	$195,275,000.00
3	3/31/2023	$194,782,000.00
4	12/31/2022	$194,694,000.00
5	9/30/2022	$191,970,000.00
6	6/30/2022	$190,337,000.00
7	3/31/2022	$208,109,000.00
8	12/31/2021	$262,510,000.00
9	9/30/2021	$299,273,000.00
10	6/30/2021	$299,547,000.00
11	3/31/2021	$304,448,000.00
12	12/31/2020	$305,569,000.00
13	9/30/2020	$359,553,000.00
14	6/30/2020	$359,028,000.00
15	3/31/2020	$358,277,000.00
16	12/31/2019	$419,048,000.00
17	9/30/2019	$418,821,000.00
18	6/30/2019	$417,338,000.00
19	3/31/2019	$415,864,000.00
20	12/31/2018	$385,367,000.00
21	9/30/2018	$367,505,000.00
22	6/30/2018	$359,008,000.00
23	12/31/2017	$367,505,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$1,538,000.00
2	6/30/2023	$1,656,000.00
3	3/31/2023	$1,825,000.00
4	12/31/2022	$5,788,000.00
5	9/30/2022	$1,651,000.00
6	6/30/2022	$1,276,000.00
7	3/31/2022	$1,260,000.00
8	12/31/2021	$4,782,000.00
9	9/30/2021	$1,173,000.00
10	6/30/2021	$1,626,000.00
11	3/31/2021	$757,000.00
12	12/31/2020	$2,307,000.00
13	9/30/2020	$524,000.00
14	6/30/2020	$750,000.00
15	3/31/2020	$392,000.00
16	12/31/2019	$6,365,000.00
17	9/30/2019	$4,449,000.00
18	6/30/2019	$1,474,000.00
19	3/31/2019	$1,492,000.00
20	12/31/2018	$166,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	9/30/2023	$595,000,000.00
2	6/30/2023	$770,000,000.00
3	3/31/2023	$1,052,012,000.00
4	12/31/2022	$906,486,000.00
5	9/30/2022	$981,005,000.00
6	6/30/2022	$830,524,000.00
7	3/31/2022	$980,047,000.00
8	12/31/2021	$809,577,000.00
9	9/30/2021	$809,095,000.00
10	6/30/2021	$808,614,000.00
11	3/31/2021	$1,050,000,000.00
12	12/31/2020	$1,050,000,000.00
13	9/30/2020	$1,050,000,000.00
14	6/30/2020	$1,050,000,000.00
15	3/31/2020	$1,265,000,000.00
16	12/31/2019	$1,235,000,000.00
17	9/30/2019	$1,170,000,000.00
18	6/30/2019	$1,125,000,000.00
19	3/31/2019	$1,070,000,000.00
20	12/31/2018	$1,166,000,000.00
21	9/30/2018	$1,338,000,000.00
22	6/30/2018	$1,258,000,000.00
23	12/31/2017	$1,173,000,000.00

Financials: AdvertisingExpense

	Date	Value
1	9/30/2023	$9,642,000.00
2	6/30/2023	$6,918,000.00
3	3/31/2023	$2,586,000.00
4	12/31/2022	$11,620,000.00
5	9/30/2022	$2,066,000.00
6	6/30/2022	$3,253,000.00
7	3/31/2022	$2,972,000.00
8	12/31/2021	$3,382,000.00
9	9/30/2021	$776,000.00
10	6/30/2021	$827,000.00
11	3/31/2021	$316,000.00
12	12/31/2020	$1,600,000.00

Financials: AociBeforeTaxAttributableToParent

	Date	Value
1	9/30/2023	$-141,816,000.00
2	6/30/2023	$-116,623,000.00
3	3/31/2023	$-99,792,000.00
4	12/31/2022	$-108,298,000.00
5	9/30/2022	$-115,947,000.00
6	6/30/2022	$-68,543,000.00
7	3/31/2022	$-32,872,000.00
8	12/31/2021	$20,050,000.00
9	9/30/2021	$27,987,000.00
10	6/30/2021	$31,329,000.00
11	3/31/2021	$26,351,000.00
12	12/31/2020	$41,910,000.00
13	9/30/2020	$42,138,000.00
14	6/30/2020	$45,964,000.00
15	3/31/2020	$41,185,000.00
16	12/31/2019	$17,516,000.00
17	9/30/2019	$22,644,000.00
18	6/30/2019	$14,743,000.00
19	3/31/2019	$-2,845,000.00
20	12/31/2018	$-24,042,000.00
21	9/30/2018	$-30,892,000.00
22	6/30/2018	$-26,580,000.00
23	12/31/2017	$-7,812,000.00

Financials: AociTaxAttributableToParent

	Date	Value
1	9/30/2023	$-36,182,000.00
2	6/30/2023	$-29,697,000.00
3	3/31/2023	$-25,473,000.00
4	12/31/2022	$-27,663,000.00
5	9/30/2022	$-29,739,000.00
6	6/30/2022	$-17,584,000.00
7	3/31/2022	$-8,448,000.00
8	12/31/2021	$4,833,000.00
9	9/30/2021	$6,751,000.00
10	6/30/2021	$7,571,000.00
11	3/31/2021	$6,442,000.00
12	12/31/2020	$10,246,000.00
13	9/30/2020	$10,302,000.00
14	6/30/2020	$11,237,000.00
15	3/31/2020	$10,068,000.00
16	12/31/2019	$4,282,000.00
17	9/30/2019	$5,536,000.00
18	6/30/2019	$3,604,000.00
19	3/31/2019	$-696,000.00
20	12/31/2018	$-5,878,000.00
21	9/30/2018	$-7,581,000.00
22	6/30/2018	$-6,527,000.00
23	12/31/2017	$-1,679,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$9,345,700,000.00
2	6/30/2023	$9,519,526,000.00
3	3/31/2023	$9,495,302,000.00
4	12/31/2022	$9,127,804,000.00
5	9/30/2022	$8,739,979,000.00
6	6/30/2022	$8,151,242,000.00
7	3/31/2022	$7,805,836,000.00
8	12/31/2021	$7,638,399,000.00
9	9/30/2021	$7,489,305,000.00
10	6/30/2021	$7,532,844,000.00
11	3/31/2021	$7,751,098,000.00
12	12/31/2020	$7,770,893,000.00
13	9/30/2020	$7,977,047,000.00
14	6/30/2020	$8,130,723,000.00
15	3/31/2020	$8,098,810,000.00
16	12/31/2019	$7,985,399,000.00
17	9/30/2019	$7,864,260,000.00
18	6/30/2019	$7,926,826,000.00
19	3/31/2019	$7,902,355,000.00
20	12/31/2018	$8,124,347,000.00
21	9/30/2018	$8,435,802,000.00
22	6/30/2018	$8,530,464,000.00
23	12/31/2017	$8,436,767,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$92,000.00
2	6/30/2023	$594,000.00
3	3/31/2023	$1,558,000.00
4	12/31/2022	$1,024,000.00
5	9/30/2022	$208,000.00
6	6/30/2022	$1,065,000.00
7	3/31/2022	$3,355,000.00
8	12/31/2021	$21,512,000.00
9	9/30/2021	$28,864,000.00
10	6/30/2021	$31,274,000.00
11	3/31/2021	$28,905,000.00
12	12/31/2020	$41,433,000.00
13	9/30/2020	$41,962,000.00
14	6/30/2020	$46,551,000.00
15	3/31/2020	$44,913,000.00
16	12/31/2019	$18,119,000.00
17	9/30/2019	$20,973,000.00
18	6/30/2019	$15,861,000.00
19	3/31/2019	$8,433,000.00
20	12/31/2018	$2,913,000.00
21	9/30/2018	$3,560,000.00
22	6/30/2018	$3,747,000.00
23	12/31/2017	$8,445,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$144,726,000.00
2	6/30/2023	$120,221,000.00
3	3/31/2023	$104,409,000.00
4	12/31/2022	$112,981,000.00
5	9/30/2022	$120,058,000.00
6	6/30/2022	$73,878,000.00
7	3/31/2022	$40,622,000.00
8	12/31/2021	$5,737,000.00
9	9/30/2021	$5,165,000.00
10	6/30/2021	$4,297,000.00
11	3/31/2021	$7,075,000.00
12	12/31/2020	$4,128,000.00
13	9/30/2020	$4,609,000.00
14	6/30/2020	$5,616,000.00
15	3/31/2020	$9,251,000.00
16	12/31/2019	$8,556,000.00
17	9/30/2019	$6,442,000.00
18	6/30/2019	$9,511,000.00
19	3/31/2019	$20,037,000.00
20	12/31/2018	$36,058,000.00
21	9/30/2018	$51,079,000.00
22	6/30/2018	$44,744,000.00
23	12/31/2017	$21,859,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$228,020,000.00
2	6/30/2023	$225,507,000.00
3	3/31/2023	$239,698,000.00
4	12/31/2022	$286,468,000.00
5	9/30/2022	$297,470,000.00
6	6/30/2022	$307,508,000.00
7	3/31/2022	$312,215,000.00
8	12/31/2021	$280,303,000.00
9	9/30/2021	$290,583,000.00
10	6/30/2021	$299,231,000.00
11	3/31/2021	$291,573,000.00
12	12/31/2020	$309,981,000.00
13	9/30/2020	$299,581,000.00
14	6/30/2020	$306,852,000.00
15	3/31/2020	$280,460,000.00
16	12/31/2019	$233,420,000.00
17	9/30/2019	$228,157,000.00
18	6/30/2019	$175,701,000.00
19	3/31/2019	$172,190,000.00
20	12/31/2018	$166,152,000.00
21	9/30/2018	$239,839,000.00
22	6/30/2018	$253,954,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$199,276,000.00
2	6/30/2023	$196,185,000.00
3	3/31/2023	$216,047,000.00
4	12/31/2022	$262,664,000.00
5	9/30/2022	$271,752,000.00
6	6/30/2022	$290,983,000.00
7	3/31/2022	$306,855,000.00
8	12/31/2021	$290,249,000.00
9	9/30/2021	$302,695,000.00
10	6/30/2021	$311,735,000.00
11	3/31/2021	$299,132,000.00
12	12/31/2020	$325,172,000.00
13	9/30/2020	$313,242,000.00
14	6/30/2020	$322,314,000.00
15	3/31/2020	$285,762,000.00
16	12/31/2019	$239,294,000.00
17	9/30/2019	$234,815,000.00
18	6/30/2019	$179,155,000.00
19	3/31/2019	$172,421,000.00
20	12/31/2018	$163,039,000.00
21	9/30/2018	$235,495,000.00
22	6/30/2018	$249,963,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	9/30/2023	$125,842,000.00
2	6/30/2023	$122,913,000.00
3	3/31/2023	$109,477,000.00
4	12/31/2022	$74,994,000.00
5	9/30/2022	$77,055,000.00
6	6/30/2022	$91,671,000.00
7	3/31/2022	$100,274,000.00
8	12/31/2021	$115,340,000.00
9	9/30/2021	$116,317,000.00
10	6/30/2021	$121,784,000.00
11	3/31/2021	$154,293,000.00
12	12/31/2020	$132,738,000.00
13	9/30/2020	$140,217,000.00
14	6/30/2020	$173,554,000.00
15	3/31/2020	$167,055,000.00
16	12/31/2019	$177,696,000.00
17	9/30/2019	$196,322,000.00
18	6/30/2019	$217,122,000.00
19	3/31/2019	$239,679,000.00
20	12/31/2018	$330,024,000.00
21	9/30/2018	$303,053,000.00
22	6/30/2018	$331,256,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$118,742,000.00
2	6/30/2023	$116,151,000.00
3	3/31/2023	$104,004,000.00
4	12/31/2022	$71,231,000.00
5	9/30/2022	$73,844,000.00
6	6/30/2022	$89,715,000.00
7	3/31/2022	$99,454,000.00
8	12/31/2021	$116,975,000.00
9	9/30/2021	$118,987,000.00
10	6/30/2021	$125,084,000.00
11	3/31/2021	$158,338,000.00
12	12/31/2020	$136,255,000.00
13	9/30/2020	$143,636,000.00
14	6/30/2020	$178,179,000.00
15	3/31/2020	$166,952,000.00
16	12/31/2019	$179,863,000.00
17	9/30/2019	$198,199,000.00
18	6/30/2019	$218,528,000.00
19	3/31/2019	$239,297,000.00
20	12/31/2018	$325,752,000.00
21	9/30/2018	$300,596,000.00
22	6/30/2018	$328,917,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	9/30/2023	$821,864,000.00
2	6/30/2023	$781,962,000.00
3	3/31/2023	$788,360,000.00
4	12/31/2022	$798,805,000.00
5	9/30/2022	$787,415,000.00
6	6/30/2022	$778,055,000.00
7	3/31/2022	$745,230,000.00
8	12/31/2021	$731,462,000.00
9	9/30/2021	$756,422,000.00
10	6/30/2021	$720,290,000.00
11	3/31/2021	$706,025,000.00
12	12/31/2020	$732,100,000.00
13	9/30/2020	$815,684,000.00
14	6/30/2020	$919,701,000.00
15	3/31/2020	$1,014,383,000.00
16	12/31/2019	$1,100,707,000.00
17	9/30/2019	$996,219,000.00
18	6/30/2019	$1,033,513,000.00
19	3/31/2019	$1,092,203,000.00
20	12/31/2018	$1,044,277,000.00
21	9/30/2018	$1,063,940,000.00
22	6/30/2018	$1,078,373,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$713,097,000.00
2	6/30/2023	$698,426,000.00
3	3/31/2023	$714,637,000.00
4	12/31/2022	$714,445,000.00
5	9/30/2022	$696,537,000.00
6	6/30/2022	$723,712,000.00
7	3/31/2022	$714,044,000.00
8	12/31/2021	$735,389,000.00
9	9/30/2021	$764,892,000.00
10	6/30/2021	$731,169,000.00
11	3/31/2021	$716,165,000.00
12	12/31/2020	$750,662,000.00
13	9/30/2020	$835,819,000.00
14	6/30/2020	$940,211,000.00
15	3/31/2020	$1,044,594,000.00
16	12/31/2019	$1,102,131,000.00
17	9/30/2019	$1,002,472,000.00
18	6/30/2019	$1,035,477,000.00
19	3/31/2019	$1,081,637,000.00
20	12/31/2018	$1,019,844,000.00
21	9/30/2018	$1,024,886,000.00
22	6/30/2018	$1,044,869,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	9/30/2023	$2,705,000.00
2	6/30/2023	$16,921,000.00
3	3/31/2023	$11,199,000.00
4	12/31/2022	$9,311,000.00
5	9/30/2022	$10,239,000.00
6	6/30/2022	$20,380,000.00
7	3/31/2022	$25,333,000.00
8	12/31/2021	$32,439,000.00
9	9/30/2021	$33,370,000.00
10	6/30/2021	$25,786,000.00
11	3/31/2021	$16,480,000.00
12	12/31/2020	$12,959,000.00
13	9/30/2020	$24,889,000.00
14	6/30/2020	$78,742,000.00
15	3/31/2020	$103,743,000.00
16	12/31/2019	$47,366,000.00
17	9/30/2019	$25,703,000.00
18	6/30/2019	$44,267,000.00
19	3/31/2019	$34,856,000.00
20	12/31/2018	$54,477,000.00
21	9/30/2018	$44,543,000.00
22	6/30/2018	$2,816,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2023	$2,682,000.00
2	6/30/2023	$16,914,000.00
3	3/31/2023	$11,195,000.00
4	12/31/2022	$9,281,000.00
5	9/30/2022	$10,196,000.00
6	6/30/2022	$20,391,000.00
7	3/31/2022	$25,432,000.00
8	12/31/2021	$32,706,000.00
9	9/30/2021	$33,817,000.00
10	6/30/2021	$26,080,000.00
11	3/31/2021	$16,566,000.00
12	12/31/2020	$12,994,000.00
13	9/30/2020	$25,027,000.00
14	6/30/2020	$79,080,000.00
15	3/31/2020	$103,995,000.00
16	12/31/2019	$47,464,000.00
17	9/30/2019	$25,759,000.00
18	6/30/2019	$44,283,000.00
19	3/31/2019	$34,769,000.00
20	12/31/2018	$54,306,000.00
21	9/30/2018	$44,234,000.00
22	6/30/2018	$2,808,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2023	$232,736,000.00
2	6/30/2023	$231,253,000.00
3	3/31/2023	$229,824,000.00
4	12/31/2022	$228,412,000.00
5	9/30/2022	$227,034,000.00
6	6/30/2022	$225,682,000.00
7	3/31/2022	$224,348,000.00
8	12/31/2021	$223,006,000.00
9	9/30/2021	$221,640,000.00
10	6/30/2021	$220,271,000.00
11	3/31/2021	$218,903,000.00
12	12/31/2020	$217,547,000.00
13	9/30/2020	$216,130,000.00
14	6/30/2020	$214,693,000.00
15	3/31/2020	$213,266,000.00
16	12/31/2019	$211,852,000.00
17	9/30/2019	$210,414,000.00
18	6/30/2019	$208,965,000.00
19	3/31/2019	$207,546,000.00
20	12/31/2018	$206,142,000.00
21	9/30/2018	$204,690,000.00
22	6/30/2018	$203,236,000.00
23	12/31/2017	$200,318,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	9/30/2023	$4,324,000.00
2	6/30/2023	$2,841,000.00
3	3/31/2023	$1,412,000.00
4	12/31/2022	$5,406,000.00
5	9/30/2022	$4,028,000.00
6	6/30/2022	$2,676,000.00
7	3/31/2022	$1,342,000.00
8	12/31/2021	$5,459,000.00
9	9/30/2021	$4,093,000.00
10	6/30/2021	$2,724,000.00
11	3/31/2021	$1,356,000.00
12	12/31/2020	$5,695,000.00
13	9/30/2020	$4,278,000.00
14	6/30/2020	$2,841,000.00
15	3/31/2020	$1,414,000.00
16	12/31/2019	$5,710,000.00
17	9/30/2019	$1,449,000.00
18	6/30/2019	$2,823,000.00
19	3/31/2019	$1,404,000.00
20	12/31/2018	$5,824,000.00
21	9/30/2018	$4,372,000.00
22	6/30/2018	$2,918,000.00
23	3/31/2018	$1,444,000.00
24	12/31/2017	$5,458,000.00
25	9/30/2017	$3,952,000.00
26	6/30/2017	$1,242,000.00
27	12/31/2016	$4,422,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$48,145,000.00
2	6/30/2023	$45,184,000.00
3	3/31/2023	$41,489,000.00
4	12/31/2022	$19,486,000.00
5	9/30/2022	$37,631,000.00
6	6/30/2022	$29,217,000.00
7	3/31/2022	$35,242,000.00
8	12/31/2021	$33,668,000.00
9	9/30/2021	$27,501,000.00
10	6/30/2021	$45,198,000.00
11	3/31/2021	$37,744,000.00
12	12/31/2020	$30,179,000.00
13	9/30/2020	$34,091,000.00
14	6/30/2020	$35,651,000.00
15	3/31/2020	$22,303,000.00
16	12/31/2019	$28,035,000.00
17	9/30/2019	$32,363,000.00
18	6/30/2019	$25,813,000.00
19	3/31/2019	$26,821,000.00
20	12/31/2018	$25,756,000.00
21	9/30/2018	$37,507,000.00
22	6/30/2018	$27,125,000.00
23	12/31/2017	$44,531,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$308,952,000.00
2	6/30/2023	$445,061,000.00
3	3/31/2023	$485,777,000.00
4	12/31/2022	$290,601,000.00
5	9/30/2022	$302,134,000.00
6	6/30/2022	$354,055,000.00
7	3/31/2022	$276,194,000.00
8	12/31/2021	$274,208,000.00
9	9/30/2021	$166,233,000.00
10	6/30/2021	$171,512,000.00
11	3/31/2021	$233,499,000.00
12	12/31/2020	$214,386,000.00
13	9/30/2020	$227,160,000.00
14	6/30/2020	$217,349,000.00
15	3/31/2020	$271,053,000.00
16	12/31/2019	$121,324,000.00
17	9/30/2019	$101,327,000.00
18	6/30/2019	$90,317,000.00
19	3/31/2019	$89,689,000.00
20	12/31/2018	$85,710,000.00
21	9/30/2018	$103,579,000.00
22	6/30/2018	$117,230,000.00
23	3/31/2018	$265,657,000.00
24	12/31/2017	$153,445,000.00
25	12/31/2016	$134,989,000.00
26	12/31/2015	$138,282,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$18,351,000.00
2	6/30/2023	$154,460,000.00
3	3/31/2023	$195,176,000.00
4	12/31/2022	$16,393,000.00
5	9/30/2022	$27,926,000.00
6	6/30/2022	$79,847,000.00
7	3/31/2022	$1,986,000.00
8	12/31/2021	$59,822,000.00
9	9/30/2021	$-48,153,000.00
10	6/30/2021	$-42,874,000.00
11	3/31/2021	$19,113,000.00
12	12/31/2020	$93,062,000.00
13	9/30/2020	$105,836,000.00
14	6/30/2020	$96,025,000.00
15	3/31/2020	$149,729,000.00
16	12/31/2019	$35,614,000.00
17	9/30/2019	$15,617,000.00
18	6/30/2019	$4,607,000.00
19	3/31/2019	$3,979,000.00
20	12/31/2018	$-67,735,000.00
21	9/30/2018	$-49,866,000.00
22	6/30/2018	$-36,215,000.00
23	3/31/2018	$112,212,000.00
24	12/31/2017	$18,456,000.00
25	12/31/2016	$-3,293,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	7/31/2023	$0.09
2	4/30/2023	$0.09
3	1/31/2023	$0.09
4	3/31/2022	$0.09
5	1/31/2022	$0.09
6	6/30/2018	$0.31
7	2/28/2018	$0.94
8	6/30/2017	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	6/30/2023	$0.10
2	3/31/2023	$0.10
3	12/31/2022	$0.10
4	9/30/2022	$0.10
5	6/30/2022	$0.10
6	3/31/2022	$0.10
7	12/31/2021	$0.10

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2023	$250,000,000.00
2	3/31/2023	$250,000,000.00
3	12/31/2022	$250,000,000.00
4	9/30/2022	$250,000,000.00
5	6/30/2022	$250,000,000.00
6	3/31/2022	$250,000,000.00
7	12/31/2021	$250,000,000.00
8	12/31/2020	$500,000,000.00
9	12/31/2019	$500,000,000.00
10	12/31/2018	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2023	$33,736,159.00
2	3/31/2023	$33,814,260.00
3	12/31/2022	$33,815,161.00
4	9/30/2022	$33,773,249.00
5	6/30/2022	$33,759,604.00
6	3/31/2022	$34,350,822.00
7	12/31/2021	$35,883,320.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2023	$33,736,159.00
2	3/31/2023	$33,814,260.00
3	12/31/2022	$33,815,161.00
4	9/30/2022	$33,773,249.00
5	6/30/2022	$33,759,604.00
6	3/31/2022	$34,350,822.00
7	12/31/2021	$35,883,320.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$3,359,000.00
2	6/30/2023	$3,374,000.00
3	3/31/2023	$3,383,000.00
4	12/31/2022	$3,382,000.00
5	9/30/2022	$3,376,000.00
6	6/30/2022	$3,375,000.00
7	3/31/2022	$3,434,000.00
8	12/31/2021	$3,589,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$24,614,000.00
2	6/30/2023	$21,203,000.00
3	3/31/2023	$26,502,000.00
4	12/31/2022	$-32,542,000.00
5	9/30/2022	$-14,329,000.00
6	6/30/2022	$-42,552,000.00
7	3/31/2022	$-23,691,000.00
8	12/31/2021	$96,474,000.00
9	9/30/2021	$14,509,000.00
10	6/30/2021	$22,515,000.00
11	3/31/2021	$2,704,000.00
12	12/31/2020	$16,708,000.00
13	9/30/2020	$8,407,000.00
14	6/30/2020	$-11,669,000.00
15	3/31/2020	$21,265,000.00
16	12/31/2019	$82,732,000.00
17	9/30/2019	$17,900,000.00
18	6/30/2019	$26,145,000.00
19	3/31/2019	$29,086,000.00
20	12/31/2018	$33,802,000.00
21	9/30/2018	$8,293,000.00
22	6/30/2018	$7,110,000.00
23	3/31/2018	$-1,178,000.00
24	12/31/2017	$47,619,000.00
25	9/30/2017	$43,515,000.00
26	6/30/2017	$23,107,000.00
27	12/31/2016	$22,334,000.00

Financials: ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months

	Date	Value
1	9/30/2023	$598,763,000.00
2	6/30/2023	$365,459,000.00
3	3/31/2023	$523,972,000.00
4	12/31/2022	$497,436,000.00
5	9/30/2022	$251,192,000.00
6	12/31/2021	$153,695,000.00

Financials: ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess

	Date	Value
1	9/30/2023	$394,866,000.00
2	6/30/2023	$126,406,000.00
3	3/31/2023	$174,002,000.00
4	12/31/2022	$140,292,000.00
5	9/30/2022	$162,162,000.00
6	12/31/2021	$261,779,000.00

Financials: ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths

	Date	Value
1	9/30/2023	$151,991,000.00
2	6/30/2023	$376,498,000.00
3	3/31/2023	$109,993,000.00
4	12/31/2022	$148,137,000.00
5	9/30/2022	$106,492,000.00
6	12/31/2021	$134,709,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest

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

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,178,431,000.00
2	6/30/2023	$1,147,303,000.00
3	3/31/2023	$1,148,734,000.00
4	12/31/2022	$1,169,578,000.00
5	9/30/2022	$1,172,179,000.00
6	12/31/2021	$1,159,544,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$868,629,000.00
2	6/30/2023	$766,940,000.00
3	3/31/2023	$749,542,000.00
4	12/31/2022	$409,844,000.00
5	9/30/2022	$261,793,000.00
6	6/30/2022	$149,686,000.00
7	3/31/2022	$87,580,000.00
8	12/31/2021	$87,921,000.00
9	9/30/2021	$101,834,000.00
10	6/30/2021	$83,842,000.00
11	3/31/2021	$97,147,000.00
12	12/31/2020	$95,436,000.00
13	9/30/2020	$102,313,000.00
14	6/30/2020	$108,202,000.00
15	3/31/2020	$123,198,000.00
16	12/31/2019	$297,614,000.00
17	9/30/2019	$441,047,000.00
18	6/30/2019	$650,090,000.00
19	3/31/2019	$808,585,000.00
20	12/31/2018	$935,330,000.00
21	9/30/2018	$736,830,000.00
22	6/30/2018	$710,396,000.00
23	12/31/2017	$719,142,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$140,025,000.00
2	6/30/2023	$110,174,000.00
3	3/31/2023	$93,345,000.00
4	12/31/2022	$72,014,000.00
5	9/30/2022	$49,498,000.00
6	6/30/2022	$15,097,000.00
7	3/31/2022	$5,098,000.00
8	12/31/2021	$2,867,000.00
9	9/30/2021	$2,887,000.00
10	6/30/2021	$2,311,000.00
11	3/31/2021	$2,821,000.00
12	12/31/2020	$2,299,000.00
13	9/30/2020	$2,494,000.00
14	6/30/2020	$2,684,000.00
15	3/31/2020	$2,847,000.00
16	12/31/2019	$4,687,000.00
17	9/30/2019	$5,659,000.00
18	6/30/2019	$9,161,000.00
19	3/31/2019	$17,241,000.00
20	12/31/2018	$28,280,000.00
21	9/30/2018	$36,381,000.00
22	6/30/2018	$31,717,000.00
23	12/31/2017	$17,416,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions

	Date	Value
1	9/30/2023	$560.00
2	6/30/2023	$432.00
3	3/31/2023	$398.00
4	12/31/2022	$226.00
5	9/30/2022	$169.00
6	6/30/2022	$145.00
7	3/31/2022	$138.00
8	12/31/2021	$131,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$140,277,000.00
2	6/30/2023	$195,156,000.00
3	3/31/2023	$230,394,000.00
4	12/31/2022	$592,593,000.00
5	9/30/2022	$771,824,000.00
6	6/30/2022	$881,364,000.00
7	3/31/2022	$837,493,000.00
8	12/31/2021	$307,285,000.00
9	9/30/2021	$273,390,000.00
10	6/30/2021	$183,254,000.00
11	3/31/2021	$186,601,000.00
12	12/31/2020	$112,856,000.00
13	9/30/2020	$101,385,000.00
14	6/30/2020	$149,037,000.00
15	3/31/2020	$170,390,000.00
16	12/31/2019	$386,576,000.00
17	9/30/2019	$159,871,000.00
18	6/30/2019	$48,207,000.00
19	3/31/2019	$189,717,000.00
20	12/31/2018	$412,086,000.00
21	9/30/2018	$637,257,000.00
22	6/30/2018	$678,177,000.00
23	12/31/2017	$524,751,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$4,701,000.00
2	6/30/2023	$10,047,000.00
3	3/31/2023	$11,064,000.00
4	12/31/2022	$40,967,000.00
5	9/30/2022	$70,560,000.00
6	6/30/2022	$58,780,000.00
7	3/31/2022	$35,524,000.00
8	12/31/2021	$2,870,000.00
9	9/30/2021	$2,278,000.00
10	6/30/2021	$1,986,000.00
11	3/31/2021	$4,254,000.00
12	12/31/2020	$1,829,000.00
13	9/30/2020	$2,115,000.00
14	6/30/2020	$2,932,000.00
15	3/31/2020	$6,404,000.00
16	12/31/2019	$3,869,000.00
17	9/30/2019	$783,000.00
18	6/30/2019	$350,000.00
19	3/31/2019	$2,796,000.00
20	12/31/2018	$7,778,000.00
21	9/30/2018	$14,698,000.00
22	6/30/2018	$13,027,000.00
23	12/31/2017	$4,443,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions

	Date	Value
1	9/30/2023	$90.00
2	6/30/2023	$193.00
3	3/31/2023	$207.00
4	12/31/2022	$397.00
5	9/30/2022	$456.00
6	6/30/2022	$346.00
7	3/31/2022	$269.00
8	12/31/2021	$72,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	9/30/2023	$1,033,797,000.00
2	6/30/2023	$1,027,676,000.00
3	3/31/2023	$1,045,883,000.00
4	12/31/2022	$1,057,621,000.00
5	9/30/2022	$1,052,329,000.00
6	12/31/2021	$1,175,319,000.00

Financials: DebtSecuritiesAvailableForSaleGainLoss

	Date	Value
1	9/30/2023	$-11,022,000.00
2	6/30/2023	$-10,968,000.00
3	3/31/2023	$-9,731,000.00
4	12/31/2022	$-3,689,000.00
5	9/30/2022	$-325,000.00
6	6/30/2022	$-1,833,000.00
7	3/31/2022	$769,000.00
8	12/31/2021	$3,740,000.00
9	9/30/2021	$3,857,000.00
10	6/30/2021	$3,911,000.00
11	3/31/2021	$2,582,000.00
12	12/31/2020	$26,990,000.00
13	9/30/2020	$25,957,000.00
14	6/30/2020	$17,357,000.00
15	3/31/2020	$9,620,000.00
16	12/31/2019	$2,605,000.00
17	9/30/2019	$1,902,000.00
18	6/30/2019	$996,000.00
19	12/31/2018	$-999,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$73,000.00
5	9/30/2022	$71,000.00
6	6/30/2022	$49,000.00
7	3/31/2022	$49,000.00
8	12/31/2021	$4,307,000.00
9	9/30/2021	$61,000.00
10	6/30/2021	$4,201,000.00
11	3/31/2021	$2,947,000.00
12	12/31/2020	$25,692,000.00
13	9/30/2020	$25,572,000.00
14	6/30/2020	$7,537,000.00
15	3/31/2020	$9,266,000.00
16	12/31/2019	$2,485,000.00
17	9/30/2019	$2,484,000.00
18	6/30/2019	$1,573,000.00
19	3/31/2019	$448,000.00
20	12/31/2018	$500,000.00
21	12/31/2017	$2,600,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	9/30/2023	$-10,760,000.00
2	6/30/2023	$-10,760,000.00
3	3/31/2023	$-9,525,000.00
4	12/31/2022	$-2,449,000.00
5	9/30/2022	$71,000.00
6	6/30/2022	$49,000.00
7	3/31/2022	$49,000.00
8	12/31/2021	$4,274,000.00
9	9/30/2021	$36,000.00
10	6/30/2021	$4,201,000.00
11	3/31/2021	$2,947,000.00
12	12/31/2020	$25,545,000.00
13	9/30/2020	$25,424,000.00
14	6/30/2020	$16,780,000.00
15	3/31/2020	$9,243,000.00
16	12/31/2019	$1,874,000.00
17	9/30/2019	$906,000.00
18	6/30/2019	$992,000.00
19	3/31/2019	$4,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	9/30/2023	$10,760,000.00
2	6/30/2023	$10,760,000.00
3	3/31/2023	$9,525,000.00
4	12/31/2022	$2,522,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$33,000.00
9	9/30/2021	$25,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$147,000.00
13	9/30/2020	$125,000.00
14	6/30/2020	$23,000.00
15	3/31/2020	$23,000.00
16	12/31/2019	$600,000.00
17	9/30/2019	$582,000.00
18	6/30/2019	$133,000.00
19	3/31/2019	$444,000.00
20	12/31/2018	$1,400,000.00
21	12/31/2017	$4,200,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$1,008,906,000.00
2	6/30/2023	$962,096,000.00
3	3/31/2023	$979,936,000.00
4	12/31/2022	$1,002,437,000.00
5	9/30/2022	$1,033,617,000.00
6	6/30/2022	$1,031,050,000.00
7	3/31/2022	$925,073,000.00
8	12/31/2021	$395,206,000.00
9	9/30/2021	$375,224,000.00
10	6/30/2021	$267,096,000.00
11	3/31/2021	$283,748,000.00
12	12/31/2020	$208,292,000.00
13	9/30/2020	$203,698,000.00
14	6/30/2020	$257,239,000.00
15	3/31/2020	$293,588,000.00
16	12/31/2019	$684,190,000.00
17	9/30/2019	$600,918,000.00
18	6/30/2019	$698,297,000.00
19	3/31/2019	$998,302,000.00
20	12/31/2018	$1,347,416,000.00
21	9/30/2018	$1,374,087,000.00
22	6/30/2018	$1,388,573,000.00
23	12/31/2017	$1,243,893,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$144,726,000.00
2	6/30/2023	$120,221,000.00
3	3/31/2023	$104,409,000.00
4	12/31/2022	$112,981,000.00
5	9/30/2022	$120,058,000.00
6	6/30/2022	$73,878,000.00
7	3/31/2022	$40,622,000.00
8	12/31/2021	$5,737,000.00
9	9/30/2021	$5,165,000.00
10	6/30/2021	$4,297,000.00
11	3/31/2021	$7,075,000.00
12	12/31/2020	$4,128,000.00
13	9/30/2020	$4,609,000.00
14	6/30/2020	$5,616,000.00
15	3/31/2020	$9,251,000.00
16	12/31/2019	$8,556,000.00
17	9/30/2019	$6,442,000.00
18	6/30/2019	$9,511,000.00
19	3/31/2019	$20,037,000.00
20	12/31/2018	$36,058,000.00
21	9/30/2018	$51,079,000.00
22	6/30/2018	$44,744,000.00
23	12/31/2017	$21,859,000.00

Financials: DebtSecuritiesAvailableForSaleWeightedAverageYield

	Date	Value
1	9/30/2023	$0.05

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest

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

Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$230,254,000.00
2	6/30/2023	$234,369,000.00
3	3/31/2023	$239,258,000.00
4	12/31/2022	$242,101,000.00
5	9/30/2022	$234,317,000.00
6	12/31/2021	$118,175,000.00

Financials: DebtSecuritiesRealizedGainLoss

	Date	Value
1	9/30/2023	$-11,022,000.00
2	6/30/2023	$-10,968,000.00
3	3/31/2023	$-9,731,000.00
4	12/31/2022	$-3,689,000.00
5	9/30/2022	$-325,000.00
6	6/30/2022	$-1,833,000.00
7	3/31/2022	$769,000.00
8	12/31/2021	$3,740,000.00
9	9/30/2021	$-54,000.00
10	6/30/2021	$3,911,000.00
11	3/31/2021	$2,582,000.00
12	12/31/2020	$26,990,000.00
13	9/30/2020	$25,957,000.00
14	6/30/2020	$17,357,000.00
15	3/31/2020	$9,620,000.00
16	12/31/2019	$2,605,000.00
17	9/30/2019	$1,902,000.00
18	6/30/2019	$992,000.00
19	3/31/2019	$4,000.00
20	12/31/2018	$-999,000.00
21	9/30/2018	$1,000.00
22	6/30/2018	$16,000.00
23	3/31/2018	--
24	12/31/2017	$-1,601,000.00
25	9/30/2017	$-1,687,000.00
26	6/30/2017	$177,000.00
27	12/31/2016	$1,031,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$63,501,000.00
2	6/30/2023	$56,779,000.00
3	3/31/2023	$46,112,000.00
4	12/31/2022	$48,703,000.00
5	9/30/2022	$45,791,000.00
6	6/30/2022	$33,265,000.00
7	3/31/2022	$22,119,000.00
8	12/31/2021	$11,301,000.00
9	9/30/2021	$9,861,000.00
10	6/30/2021	$13,516,000.00
11	3/31/2021	$15,607,000.00
12	12/31/2020	$11,691,000.00
13	9/30/2020	$16,206,000.00
14	6/30/2020	$15,647,000.00
15	3/31/2020	$4,933,000.00
16	12/31/2019	$5,480,000.00
17	9/30/2019	$5,392,000.00
18	6/30/2019	$7,014,000.00
19	3/31/2019	$9,858,000.00
20	12/31/2018	$16,310,000.00
21	9/30/2018	$22,787,000.00
22	6/30/2018	$23,219,000.00
23	12/31/2017	$14,583,000.00

Financials: Deposits

	Date	Value
1	9/30/2023	$7,546,912,000.00
2	6/30/2023	$7,579,571,000.00
3	3/31/2023	$7,286,726,000.00
4	12/31/2022	$7,044,199,000.00
5	9/30/2022	$6,588,122,000.00
6	6/30/2022	$6,202,854,000.00
7	3/31/2022	$5,691,701,000.00
8	12/31/2021	$5,630,871,000.00
9	9/30/2021	$5,626,377,000.00
10	6/30/2021	$5,674,908,000.00
11	3/31/2021	$5,678,079,000.00
12	12/31/2020	$5,731,643,000.00
13	9/30/2020	$5,877,546,000.00
14	6/30/2020	$6,024,702,000.00
15	3/31/2020	$5,842,212,000.00
16	12/31/2019	$5,757,143,000.00
17	9/30/2019	$5,692,848,000.00
18	6/30/2019	$5,819,381,000.00
19	3/31/2019	$5,888,188,000.00
20	12/31/2018	$6,032,686,000.00
21	9/30/2018	$6,189,503,000.00
22	6/30/2018	$6,363,138,000.00
23	12/31/2017	$6,322,973,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$5,362,000.00
2	6/30/2023	$3,567,000.00
3	3/31/2023	$1,292,000.00
4	12/31/2022	$5,900,000.00
5	9/30/2022	$1,481,000.00
6	6/30/2022	$2,446,000.00
7	3/31/2022	$1,152,000.00
8	12/31/2021	$7,300,000.00
9	9/30/2021	$2,091,000.00
10	6/30/2021	$3,658,000.00
11	3/31/2021	$1,786,000.00
12	12/31/2020	$9,400,000.00
13	9/30/2020	$5,912,000.00
14	6/30/2020	$3,919,000.00
15	3/31/2020	$1,959,000.00
16	12/31/2019	$7,100,000.00
17	9/30/2019	$1,928,000.00
18	6/30/2019	$2,010,000.00
19	3/31/2019	$1,942,000.00
20	12/31/2018	$8,543,000.00
21	9/30/2018	$6,083,000.00
22	6/30/2018	$1,945,000.00
23	3/31/2018	$2,141,000.00
24	12/31/2017	$9,000,000.00
25	9/30/2017	$6,787,000.00
26	6/30/2017	$4,466,000.00
27	12/31/2016	$9,100,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$5,362,000.00
2	6/30/2023	$3,567,000.00
3	3/31/2023	$1,292,000.00
4	12/31/2022	$5,883,000.00
5	9/30/2022	$3,927,000.00
6	6/30/2022	$2,446,000.00
7	3/31/2022	$1,152,000.00
8	12/31/2021	$7,269,000.00
9	9/30/2021	$5,749,000.00
10	6/30/2021	$3,658,000.00
11	3/31/2021	$1,786,000.00
12	12/31/2020	$9,385,000.00
13	9/30/2020	$5,912,000.00
14	6/30/2020	$3,919,000.00
15	3/31/2020	$1,959,000.00
16	12/31/2019	$7,094,000.00
17	9/30/2019	$5,880,000.00
18	6/30/2019	$3,952,000.00
19	3/31/2019	$1,942,000.00
20	12/31/2018	$8,543,000.00
21	9/30/2018	$6,083,000.00
22	6/30/2018	$4,086,000.00
23	3/31/2018	$2,141,000.00
24	12/31/2017	$9,040,000.00
25	9/30/2017	$6,787,000.00
26	6/30/2017	$4,466,000.00
27	12/31/2016	$9,130,000.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2023	$87,144,000.00
2	6/30/2023	$75,760,000.00
3	3/31/2023	$60,832,000.00
4	12/31/2022	$78,250,000.00
5	9/30/2022	$78,347,000.00
6	12/31/2021	$21,870,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$179,000.00
2	6/30/2023	$256,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$455,000.00
5	9/30/2022	$-585,000.00
6	6/30/2022	$-490,000.00
7	3/31/2022	$-1,345,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	$85,618,000.00
2	6/30/2023	$74,465,000.00
3	3/31/2023	$59,456,000.00
4	12/31/2022	$77,160,000.00
5	9/30/2022	$78,351,000.00
6	12/31/2021	$22,198,000.00

Financials: DividendsCash

	Date	Value
1	9/30/2023	$3,015,000.00
2	8/31/2023	$3,000,000.00
3	6/30/2023	$3,023,000.00
4	5/31/2023	$3,000,000.00
5	3/31/2023	$3,017,000.00
6	2/28/2023	$3,000,000.00
7	12/31/2022	$12,230,000.00
8	9/30/2022	$3,013,000.00
9	8/31/2022	$3,000,000.00
10	6/30/2022	$3,049,000.00
11	5/31/2022	$3,000,000.00
12	3/31/2022	$3,154,000.00
13	2/28/2022	$3,200,000.00
14	12/31/2021	$2,156,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$1.48
2	6/30/2023	$0.82
3	3/31/2023	$0.60
4	12/31/2022	$1.87
5	9/30/2022	$1.31
6	6/30/2022	$0.69
7	3/31/2022	$0.46
8	12/31/2021	$3.04
9	9/30/2021	$0.46
10	6/30/2021	$0.81
11	3/31/2021	$0.38
12	12/31/2020	$-0.04
13	9/30/2020	$-0.24
14	6/30/2020	$-0.28
15	3/31/2020	$0.08
16	12/31/2019	$1.21
17	9/30/2019	$0.28
18	6/30/2019	$0.61
19	3/31/2019	$0.31
20	12/31/2018	$1.08
21	9/30/2018	$0.74
22	6/30/2018	$0.47
23	3/31/2018	$0.22
24	12/31/2017	$1.01
25	12/31/2016	$0.55

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$1.47
2	6/30/2023	$0.81
3	3/31/2023	$0.60
4	12/31/2022	$1.85
5	9/30/2022	$1.30
6	6/30/2022	$0.68
7	3/31/2022	$0.45
8	12/31/2021	$3.01
9	9/30/2021	$0.45
10	6/30/2021	$0.81
11	3/31/2021	$0.38
12	12/31/2020	$-0.04
13	9/30/2020	$-0.24
14	6/30/2020	$-0.28
15	3/31/2020	$0.08
16	12/31/2019	$1.20
17	9/30/2019	$0.28
18	6/30/2019	$0.30
19	3/31/2019	$0.30
20	12/31/2018	$1.08
21	9/30/2018	$0.27
22	6/30/2018	$0.47
23	3/31/2018	$0.22
24	12/31/2017	$1.01
25	12/31/2016	$0.55

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.22
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	12/31/2022	$0.21
5	9/30/2022	$0.22
6	6/30/2022	$0.21
7	3/31/2022	$0.21
8	12/31/2021	$0.23
9	9/30/2021	$0.23
10	6/30/2021	$0.21
11	3/31/2021	$0.20
12	12/31/2020	$0.60
13	9/30/2020	$0.21
14	6/30/2020	$0.21
15	3/31/2020	$0.21
16	12/31/2019	$0.20
17	9/30/2019	$0.22
18	6/30/2019	$0.22
19	3/31/2019	$0.21
20	12/31/2018	$0.20
21	9/30/2018	$0.25
22	6/30/2018	$0.27
23	3/31/2018	$0.14
24	12/31/2017	$0.44
25	9/30/2017	$0.32
26	6/30/2017	$0.30
27	12/31/2016	$0.30

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$62,250,000.00
2	6/30/2023	$62,250,000.00
3	3/31/2023	$62,250,000.00
4	12/31/2022	$62,250,000.00
5	9/30/2022	$62,250,000.00
6	6/30/2022	$62,250,000.00
7	3/31/2022	$62,250,000.00
8	12/31/2021	$62,250,000.00
9	9/30/2021	$62,250,000.00
10	6/30/2021	$62,250,000.00
11	3/31/2021	$62,250,000.00
12	12/31/2020	$62,250,000.00
13	9/30/2020	$62,250,000.00
14	6/30/2020	$62,250,000.00
15	3/31/2020	$62,250,000.00
16	12/31/2019	$89,080,000.00
17	9/30/2019	$89,080,000.00
18	12/31/2018	$114,080,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	9/30/2023	$2,400,000.00
2	6/30/2023	$2,500,000.00
3	3/31/2023	--
4	12/31/2022	$11,400,000.00
5	9/30/2022	$12,200,000.00
6	6/30/2022	$10,800,000.00
7	3/31/2022	$13,370,000.00
8	12/31/2021	$252,000.00
9	9/30/2021	$23,870,000.00
10	6/30/2021	$24,000,000.00
11	3/31/2021	$23,965,000.00
12	12/31/2020	$24,342,000.00
13	9/30/2020	$24,400,000.00
14	6/30/2020	$24,425,000.00
15	3/31/2020	$24,200,000.00
16	12/31/2019	$23,848,000.00
17	12/31/2018	--

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	9/30/2023	$2,500,000.00
2	6/30/2023	$2,500,000.00

Financials: EquitySecuritiesFvNiUnrealizedGain

	Date	Value
1	6/30/2023	--
2	9/30/2022	$400,000.00
3	6/30/2022	$1,900,000.00
4	3/31/2022	$700,000.00
5	6/30/2021	$22,000.00

Financials: EquitySecuritiesFvNiUnrealizedLoss

	Date	Value
1	9/30/2023	$100,000.00
2	9/30/2022	$400,000.00
3	6/30/2022	$1,900,000.00
4	9/30/2021	$400,000.00
5	6/30/2021	$400,000.00

Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability

	Date	Value
1	9/30/2023	$1,270,444,000.00
2	6/30/2023	$1,280,768,000.00
3	3/31/2023	$1,239,468,000.00
4	12/31/2022	$1,186,427,000.00
5	9/30/2022	$1,137,335,000.00
6	6/30/2022	$934,503,000.00
7	3/31/2022	$903,932,000.00
8	12/31/2021	$931,123,000.00
9	9/30/2021	$840,410,000.00
10	6/30/2021	$760,467,000.00
11	3/31/2021	$771,723,000.00
12	12/31/2020	$775,037,000.00
13	9/30/2020	$777,051,000.00
14	6/30/2020	$801,730,000.00
15	3/31/2020	$806,804,000.00
16	12/31/2019	$837,794,000.00
17	9/30/2019	$988,218,000.00
18	6/30/2019	$1,018,400,000.00
19	3/31/2019	$1,107,910,000.00
20	12/31/2018	$1,149,156,000.00
21	9/30/2018	$1,067,211,000.00
22	6/30/2018	$975,341,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	9/30/2023	$8,066,000.00
2	6/30/2023	$5,476,000.00
3	3/31/2023	$2,737,000.00
4	12/31/2022	$6,598,000.00
5	9/30/2022	$1,746,000.00
6	6/30/2022	$2,922,000.00
7	3/31/2022	$1,396,000.00
8	12/31/2021	$6,423,000.00
9	9/30/2021	$5,083,000.00
10	6/30/2021	$3,457,000.00
11	3/31/2021	$1,755,000.00
12	12/31/2020	$6,141,000.00
13	9/30/2020	$4,256,000.00
14	6/30/2020	$2,358,000.00
15	3/31/2020	$1,118,000.00
16	12/31/2019	$4,043,000.00
17	9/30/2019	$597,000.00
18	6/30/2019	$2,570,000.00
19	3/31/2019	$1,393,000.00
20	12/31/2018	$6,215,000.00
21	9/30/2018	$4,493,000.00
22	6/30/2018	$2,915,000.00
23	3/31/2018	$1,447,000.00
24	12/31/2017	$7,624,000.00
25	9/30/2017	$5,754,000.00
26	6/30/2017	$2,180,000.00
27	12/31/2016	$7,131,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties

	Date	Value
1	9/30/2023	$225,000,000.00
2	6/30/2023	$355,000,000.00
3	3/31/2023	$565,000,000.00
4	12/31/2022	$175,000,000.00
5	6/30/2022	$350,000,000.00
6	3/31/2022	$180,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateUnderOneYear

	Date	Value
1	3/31/2023	$30,000,000.00
2	12/31/2022	--
3	9/30/2020	--
4	6/30/2020	--
5	3/31/2020	$60,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate

	Date	Value
1	9/30/2023	$485,000,000.00
2	6/30/2023	$670,000,000.00
3	12/31/2022	$50,000,000.00
4	9/30/2019	$90,000,000.00
5	6/30/2019	$90,000,000.00
6	3/31/2019	$90,000,000.00
7	12/31/2018	$210,000,000.00
8	9/30/2018	$160,000,000.00
9	6/30/2018	$120,000,000.00
10	12/31/2017	--

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$100,000,000.00
5	9/30/2022	$104,693,000.00
6	6/30/2022	$104,566,000.00
7	3/31/2022	$104,441,000.00
8	12/31/2021	$104,317,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$50,000,000.00
12	12/31/2020	$50,000,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$210,000,000.00
16	12/31/2019	$210,000,000.00
17	9/30/2019	$325,000,000.00
18	6/30/2019	$325,000,000.00
19	3/31/2019	$265,000,000.00
20	12/31/2018	$306,000,000.00
21	9/30/2018	$225,000,000.00
22	6/30/2018	$225,000,000.00
23	12/31/2017	$155,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate

	Date	Value
1	9/30/2023	$110,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$670,000,000.00
4	12/31/2022	--
5	9/30/2022	$676,312,000.00
6	6/30/2022	$625,958,000.00
7	3/31/2022	$775,606,000.00
8	12/31/2021	$705,260,000.00
9	9/30/2021	$704,906,000.00
10	6/30/2021	$704,551,000.00
11	3/31/2021	$930,000,000.00
12	12/31/2020	$930,000,000.00
13	9/30/2020	$1,000,000,000.00
14	6/30/2020	$1,000,000,000.00
15	3/31/2020	$670,000,000.00
16	12/31/2019	$620,000,000.00
17	9/30/2019	$320,000,000.00
18	6/30/2019	$120,000,000.00
19	3/31/2019	$120,000,000.00
20	12/31/2018	$120,000,000.00
21	9/30/2018	$210,000,000.00
22	6/30/2018	$190,000,000.00
23	12/31/2017	$240,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$352,012,000.00
4	12/31/2022	$451,665,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	--
9	9/30/2021	$104,189,000.00
10	6/30/2021	$104,063,000.00
11	3/31/2021	$70,000,000.00
12	12/31/2020	$70,000,000.00
13	9/30/2020	$50,000,000.00
14	6/30/2020	$50,000,000.00
15	3/31/2020	$170,000,000.00
16	12/31/2019	$120,000,000.00
17	9/30/2019	$240,000,000.00
18	6/30/2019	$240,000,000.00
19	3/31/2019	$210,000,000.00
20	12/31/2018	$210,000,000.00
21	9/30/2018	$306,000,000.00
22	6/30/2018	$306,000,000.00
23	12/31/2017	$211,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$304,821,000.00
5	9/30/2022	$100,000,000.00
6	12/31/2021	--
7	12/31/2019	$135,000,000.00
8	9/30/2019	$195,000,000.00
9	6/30/2019	$350,000,000.00
10	3/31/2019	$385,000,000.00
11	12/31/2018	$440,000,000.00
12	9/30/2018	$437,000,000.00
13	6/30/2018	$417,000,000.00
14	12/31/2017	$567,000,000.00

Financials: FederalHomeLoanBankStockAndFederalReserveBankStock

	Date	Value
1	9/30/2023	$47,878,000.00
2	6/30/2023	$50,460,000.00
3	3/31/2023	$62,556,000.00
4	12/31/2022	$55,575,000.00
5	9/30/2022	$53,792,000.00
6	6/30/2022	$48,187,000.00
7	3/31/2022	$53,806,000.00
8	12/31/2021	$47,495,000.00
9	9/30/2021	$47,740,000.00
10	6/30/2021	$47,675,000.00
11	3/31/2021	$56,469,000.00
12	12/31/2020	$65,015,000.00
13	9/30/2020	$65,015,000.00
14	6/30/2020	$64,986,000.00
15	3/31/2020	$74,123,000.00
16	12/31/2019	$72,934,000.00
17	9/30/2019	$70,172,000.00
18	6/30/2019	$68,170,000.00
19	3/31/2019	$65,828,000.00
20	12/31/2018	$70,189,000.00
21	9/30/2018	$77,414,000.00
22	6/30/2018	$74,014,000.00
23	12/31/2017	$69,934,000.00

Financials: FeesAndCommissionsMortgageBankingAndServicing

	Date	Value
1	9/30/2023	$1,829,000.00
2	6/30/2023	$1,095,000.00
3	3/31/2023	$533,000.00
4	12/31/2022	$2,276,000.00
5	9/30/2022	$622,000.00
6	6/30/2022	$1,098,000.00
7	3/31/2022	$590,000.00
8	12/31/2021	$1,771,000.00
9	9/30/2021	$541,000.00
10	6/30/2021	$727,000.00
11	3/31/2021	$339,000.00
12	12/31/2020	$1,346,000.00
13	9/30/2020	$1,013,000.00
14	6/30/2020	$668,000.00
15	3/31/2020	$395,000.00
16	12/31/2019	$3,925,000.00
17	9/30/2019	$3,368,000.00
18	6/30/2019	$2,334,000.00
19	3/31/2019	$915,000.00
20	12/31/2018	$4,424,000.00
21	9/30/2018	$3,380,000.00
22	6/30/2018	$2,235,000.00
23	3/31/2018	$1,062,000.00
24	12/31/2017	$4,589,000.00
25	9/30/2017	$3,449,000.00
26	6/30/2017	$2,185,000.00
27	12/31/2016	$4,250,000.00

Financials: FinancingReceivableAccruedInterestWriteoff

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$200,000.00
4	3/31/2022	$200,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	9/30/2023	$98,773,000.00
2	6/30/2023	$105,956,000.00
3	3/31/2023	$84,361,000.00
4	12/31/2022	$83,500,000.00
5	9/30/2022	$53,711,000.00
6	6/30/2022	$70,475,000.00
7	3/31/2022	$75,450,000.00
8	12/31/2021	$69,899,000.00
9	9/30/2021	$83,442,000.00
10	6/30/2021	$104,185,000.00
11	12/31/2020	$110,902,000.00
12	12/31/2019	$52,223,000.00

Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee

	Date	Value
1	9/30/2023	$312,000,000.00
2	6/30/2023	$403,000,000.00
3	3/31/2023	$410,000,000.00
4	12/31/2022	$367,000,000.00
5	9/30/2022	$336,000,000.00
6	6/30/2022	$322,000,000.00
7	3/31/2022	$342,000,000.00
8	12/31/2021	$373,000,000.00
9	9/30/2021	$360,000,000.00
10	6/30/2021	$397,000,000.00
11	3/31/2021	$443,000,000.00
12	12/31/2020	$455,000,000.00
13	9/30/2020	$458,000,000.00
14	12/31/2019	$562,000,000.00

Financials: FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing

	Date	Value
1	9/30/2023	$504,000.00
2	6/30/2023	$380,000.00
3	3/31/2023	$53,000.00
4	12/31/2022	$471,000.00
5	9/30/2022	$256,000.00
6	12/31/2021	$8,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$6,974,614,000.00
2	6/30/2023	$7,061,060,000.00
3	3/31/2023	$6,965,385,000.00
4	12/31/2022	$6,773,694,000.00
5	9/30/2022	$6,392,057,000.00
6	12/31/2021	$5,339,541,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$15,300,000.00
2	6/30/2023	$22,500,000.00
3	3/31/2023	$900,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery

	Date	Value
1	9/30/2023	$6,329,000.00
2	6/30/2023	$5,093,000.00
3	3/31/2023	$3,490,000.00
4	12/31/2022	$3,088,000.00
5	9/30/2022	$495,000.00
6	6/30/2022	$1,970,000.00
7	3/31/2022	$474,000.00
8	12/31/2021	$3,277,000.00
9	9/30/2021	$1,320,000.00
10	12/31/2020	$920,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	9/30/2023	$39,233,000.00
2	6/30/2023	$23,414,000.00
3	3/31/2023	$14,329,000.00
4	12/31/2022	$22,106,000.00
5	9/30/2022	$11,653,000.00
6	6/30/2022	$9,842,000.00
7	3/31/2022	$4,322,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$7,073,387,000.00
2	6/30/2023	$7,167,016,000.00
3	3/31/2023	$7,049,746,000.00
4	12/31/2022	$6,857,194,000.00
5	9/30/2022	$6,445,768,000.00
6	6/30/2022	$5,726,131,000.00
7	3/31/2022	$5,635,478,000.00
8	12/31/2021	$5,409,440,000.00
9	9/30/2021	$5,254,029,000.00
10	6/30/2021	$5,606,773,000.00
11	12/31/2020	$5,842,337,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent

	Date	Value
1	9/30/2023	$7,073,387,000.00
2	6/30/2023	$7,167,016,000.00
3	3/31/2023	$7,049,746,000.00
4	12/31/2022	$6,857,194,000.00
5	9/30/2022	$6,445,768,000.00
6	12/31/2021	$5,409,440,000.00
7	9/30/2021	$5,254,029,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrual

	Date	Value
1	9/30/2023	$32,691,000.00
2	6/30/2023	$46,815,000.00
3	3/31/2023	$22,129,000.00
4	12/31/2022	$37,128,000.00
5	9/30/2022	$18,484,000.00
6	12/31/2021	$49,773,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance

	Date	Value
1	9/30/2023	$3,754,000.00
2	6/30/2023	$7,945,000.00
3	3/31/2023	$7,319,000.00
4	12/31/2022	$26,475,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$861,220,000.00
2	6/30/2023	$871,946,000.00
3	3/31/2023	$921,114,000.00
4	12/31/2022	$762,176,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolving

	Date	Value
1	9/30/2023	$1,785,209,000.00
2	6/30/2023	$1,917,466,000.00
3	3/31/2023	$1,979,129,000.00
4	12/31/2022	$1,905,183,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$323,714,000.00
2	6/30/2023	$331,945,000.00
3	3/31/2023	$335,955,000.00
4	12/31/2022	$182,525,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$204,518,000.00
2	6/30/2023	$388,477,000.00
3	3/31/2023	$435,961,000.00
4	12/31/2022	$367,450,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear

	Date	Value
1	9/30/2023	$911,166,000.00
2	6/30/2023	$1,120,674,000.00
3	3/31/2023	$319,105,000.00
4	12/31/2022	$1,751,231,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$1,490,143,000.00
2	6/30/2023	$1,536,117,000.00
3	3/31/2023	$1,633,308,000.00
4	12/31/2022	$227,850,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$1,497,417,000.00
2	6/30/2023	$1,000,391,000.00
3	3/31/2023	$1,425,174,000.00
4	12/31/2022	$1,660,779,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$11,194,000.00
5	9/30/2022	$11,376,000.00
6	6/30/2022	$11,687,000.00
7	3/31/2022	$12,204,000.00
8	12/31/2021	$12,928,000.00
9	9/30/2021	$13,747,000.00
10	6/30/2021	$13,408,000.00
11	3/31/2021	$12,442,000.00
12	12/31/2020	$12,631,000.00
13	9/30/2020	$9,875,000.00
14	12/31/2019	$11,645,000.00

Financials: FinancingReceivableNonaccrualInterestIncome

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

Financials: FinancingReceivableSignificantSales

	Date	Value
1	9/30/2023	$41,871,000.00
2	6/30/2023	$14,462,000.00
3	3/31/2023	$10,000,000.00
4	12/31/2022	$26,776,000.00
5	9/30/2022	$19,362,000.00
6	6/30/2022	$11,566,000.00
7	3/31/2022	$1,313,000.00
8	12/31/2021	$117,014,000.00
9	9/30/2021	--
10	6/30/2021	$104,598,000.00
11	3/31/2021	$1,173,000.00
12	12/31/2020	$71,639,000.00
13	9/30/2020	$17,126,000.00
14	6/30/2020	$15,235,000.00
15	3/31/2020	$13,109,000.00
16	12/31/2019	$267,765,000.00
17	9/30/2019	$45,338,000.00
18	6/30/2019	$214,416,000.00
19	3/31/2019	$152,177,000.00
20	12/31/2018	$173,473,000.00
21	9/30/2018	$60,856,000.00
22	6/30/2018	$23,781,000.00
23	3/31/2018	$12,958,000.00
24	12/31/2017	$90,477,000.00
25	9/30/2017	$24,676,000.00
26	6/30/2017	$63,256,000.00
27	12/31/2016	$105,248,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2023	$3,502,000.00
2	6/30/2023	$2,509,000.00
3	3/31/2023	$912,000.00
4	12/31/2022	$-320,000.00
5	9/30/2022	$-656,000.00
6	6/30/2022	$-302,000.00
7	3/31/2022	--
8	12/31/2021	$4,276,000.00
9	9/30/2021	$3,938,000.00
10	6/30/2021	$3,806,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$33,623,000.00
2	6/30/2023	$26,613,000.00
3	3/31/2023	$13,173,000.00
4	12/31/2022	$10,678,000.00
5	9/30/2022	$-712,000.00
6	6/30/2022	$-712,000.00
7	3/31/2022	$-714,000.00
8	12/31/2021	$-2,488,000.00
9	9/30/2021	$-2,488,000.00
10	6/30/2021	$-2,488,000.00
11	3/31/2021	--
12	12/31/2020	$-73,000.00
13	9/30/2020	$-73,000.00
14	6/30/2020	$-66,000.00
15	3/31/2020	$-7,000.00
16	12/31/2019	$-886,000.00
17	9/30/2019	--
18	6/30/2019	$557,000.00
19	3/31/2019	$557,000.00
20	12/31/2018	$882,000.00
21	9/30/2018	$882,000.00
22	6/30/2018	$882,000.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	12/31/2016	$714,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$20,525,000.00
2	6/30/2023	$20,525,000.00
3	3/31/2023	$20,525,000.00
4	12/31/2022	$19,506,000.00
5	9/30/2022	$19,506,000.00
6	6/30/2022	$19,506,000.00
7	3/31/2022	$19,506,000.00
8	12/31/2021	$19,506,000.00
9	9/30/2021	$19,506,000.00
10	6/30/2021	$19,506,000.00
11	3/31/2021	$19,506,000.00
12	12/31/2020	$19,506,000.00
13	9/30/2020	$19,506,000.00
14	6/30/2020	$19,506,000.00
15	3/31/2020	$19,506,000.00
16	12/31/2019	$19,506,000.00
17	9/30/2019	$19,193,000.00
18	6/30/2019	$19,193,000.00
19	3/31/2019	$19,193,000.00
20	12/31/2018	$19,193,000.00
21	9/30/2018	$19,193,000.00
22	6/30/2018	$19,193,000.00
23	12/31/2017	$19,193,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2023	--
2	6/30/2023	$75,000.00
3	3/31/2023	$362,000.00
4	12/31/2022	$109,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,643,000.00
9	9/30/2021	$1,600,000.00
10	6/30/2021	$2,100,000.00
11	3/31/2021	$1,900,000.00
12	12/31/2020	$2,987,000.00
13	12/31/2019	$854,000.00
14	9/30/2019	$1,183,000.00
15	6/30/2019	$551,000.00
16	3/31/2019	$101,000.00
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	12/31/2017	$47,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2023	$35,089,000.00
2	6/30/2023	$24,898,000.00
3	3/31/2023	$21,232,000.00
4	12/31/2022	$24,601,000.00
5	9/30/2022	$27,494,000.00
6	6/30/2022	$12,097,000.00
7	3/31/2022	$6,472,000.00
8	12/31/2021	$741,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$700,000.00
11	3/31/2021	$2,500,000.00
12	12/31/2020	--
13	12/31/2019	$100,000.00
14	9/30/2019	$124,000.00
15	6/30/2019	$382,000.00
16	3/31/2019	$1,635,000.00
17	12/31/2018	$3,938,000.00
18	9/30/2018	$4,321,000.00
19	6/30/2018	$3,569,000.00
20	12/31/2017	$441,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$34,589,000.00
2	6/30/2023	$19,990,000.00
3	3/31/2023	$15,597,000.00
4	12/31/2022	$15,516,000.00
5	9/30/2022	$14,923,000.00
6	6/30/2022	$2,312,000.00
7	3/31/2022	$1,255,000.00
8	12/31/2021	--

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$35,089,000.00
2	6/30/2023	$24,898,000.00
3	3/31/2023	$21,232,000.00
4	12/31/2022	$24,601,000.00
5	9/30/2022	$27,494,000.00
6	6/30/2022	$12,097,000.00
7	3/31/2022	$6,472,000.00
8	12/31/2021	$741,000.00
9	12/31/2020	--

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	9/30/2023	$195,165,000.00
2	6/30/2023	$199,513,000.00
3	3/31/2023	$208,035,000.00
4	12/31/2022	$207,477,000.00
5	9/30/2022	$206,823,000.00
6	6/30/2022	$226,524,000.00
7	3/31/2022	$105,536,000.00
8	12/31/2021	$83,706,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$500,000.00
2	6/30/2023	$4,908,000.00
3	3/31/2023	$5,635,000.00
4	12/31/2022	$9,085,000.00
5	9/30/2022	$12,571,000.00
6	6/30/2022	$9,785,000.00
7	3/31/2022	$5,217,000.00
8	12/31/2021	$741,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	9/30/2023	$9,425,000.00
2	6/30/2023	$77,045,000.00
3	3/31/2023	$119,865,000.00
4	12/31/2022	$142,033,000.00
5	9/30/2022	$148,789,000.00
6	6/30/2022	$216,105,000.00
7	3/31/2022	$95,678,000.00
8	12/31/2021	$83,706,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	9/30/2023	$185,740,000.00
2	6/30/2023	$122,468,000.00
3	3/31/2023	$88,170,000.00
4	12/31/2022	$65,444,000.00
5	9/30/2022	$58,034,000.00
6	6/30/2022	$10,419,000.00
7	3/31/2022	$9,858,000.00
8	12/31/2021	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	9/30/2023	$13,358,000.00
2	6/30/2023	$12,206,000.00
3	3/31/2023	$12,495,000.00
4	12/31/2022	$12,395,000.00
5	9/30/2022	$12,137,000.00
6	6/30/2022	$12,732,000.00
7	3/31/2022	$10,785,000.00
8	12/31/2021	$11,672,000.00
9	9/30/2021	$11,723,000.00
10	6/30/2021	$11,782,000.00
11	3/31/2021	$11,788,000.00
12	12/31/2020	$12,057,000.00
13	9/30/2020	$12,020,000.00
14	6/30/2020	$12,020,000.00
15	3/31/2020	$11,793,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$14,634,000.00
2	6/30/2023	$12,916,000.00
3	3/31/2023	$13,023,000.00
4	12/31/2022	$13,130,000.00
5	9/30/2022	$13,236,000.00
6	6/30/2022	$13,339,000.00
7	3/31/2022	$11,130,000.00
8	12/31/2021	$11,189,000.00
9	9/30/2021	$11,245,000.00
10	6/30/2021	$11,299,000.00
11	3/31/2021	$11,353,000.00
12	12/31/2020	$11,409,000.00
13	9/30/2020	$11,463,000.00
14	6/30/2020	$11,515,000.00
15	3/31/2020	$11,567,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	9/30/2023	$3,247,000.00
2	6/30/2023	$3,806,000.00
3	3/31/2023	$4,076,000.00
4	12/31/2022	$3,848,000.00
5	9/30/2022	$3,999,000.00
6	6/30/2022	$6,366,000.00
7	3/31/2022	$7,732,000.00
8	12/31/2021	$9,293,000.00
9	9/30/2021	$10,043,000.00
10	6/30/2021	$12,534,000.00
11	3/31/2021	$14,773,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$6,603,000.00
2	6/30/2023	$6,562,000.00
3	3/31/2023	$6,521,000.00
4	12/31/2022	$6,480,000.00
5	9/30/2022	$6,440,000.00
6	6/30/2022	$7,170,000.00
7	3/31/2022	$8,101,000.00
8	12/31/2021	$9,343,000.00
9	9/30/2021	$10,106,000.00
10	6/30/2021	$12,589,000.00
11	3/31/2021	$14,916,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	9/30/2023	$178,560,000.00
2	6/30/2023	$193,534,000.00
3	3/31/2023	$201,817,000.00
4	12/31/2022	$201,366,000.00
5	9/30/2022	$190,687,000.00
6	6/30/2022	$207,426,000.00
7	3/31/2022	$87,019,000.00
8	12/31/2021	$98,112,000.00
9	9/30/2021	$109,392,000.00
10	6/30/2021	$70,318,000.00
11	3/31/2021	$77,530,000.00
12	12/31/2020	$49,057,000.00
13	9/30/2020	$52,136,000.00
14	6/30/2020	$55,064,000.00
15	3/31/2020	$59,561,000.00
16	12/31/2019	$74,595,000.00
17	9/30/2019	$78,670,000.00
18	6/30/2019	$81,409,000.00
19	3/31/2019	$82,375,000.00
20	12/31/2018	$81,250,000.00
21	9/30/2018	$82,003,000.00
22	6/30/2018	$84,871,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	9/30/2023	$209,017,000.00
2	6/30/2023	$214,891,000.00
3	3/31/2023	$219,714,000.00
4	12/31/2022	$222,491,000.00
5	9/30/2022	$214,641,000.00
6	6/30/2022	$218,112,000.00
7	3/31/2022	$92,777,000.00
8	12/31/2021	$97,643,000.00
9	9/30/2021	$109,192,000.00
10	6/30/2021	$69,423,000.00
11	3/31/2021	$78,388,000.00
12	12/31/2020	$46,718,000.00
13	9/30/2020	$50,213,000.00
14	6/30/2020	$54,101,000.00
15	3/31/2020	$58,769,000.00
16	12/31/2019	$73,876,000.00
17	9/30/2019	$77,611,000.00
18	6/30/2019	$81,240,000.00
19	3/31/2019	$83,909,000.00
20	12/31/2018	$85,188,000.00
21	9/30/2018	$86,324,000.00
22	6/30/2018	$88,440,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

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

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

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

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$195,165,000.00
2	6/30/2023	$209,546,000.00
3	3/31/2023	$218,388,000.00
4	12/31/2022	$217,609,000.00
5	9/30/2022	$206,823,000.00
6	6/30/2022	$226,524,000.00
7	3/31/2022	$105,536,000.00
8	12/31/2021	$119,077,000.00
9	9/30/2021	$131,200,000.00
10	6/30/2021	$94,600,000.00
11	3/31/2021	$104,100,000.00
12	12/31/2020	$61,114,000.00
13	9/30/2020	$64,156,000.00
14	6/30/2020	$67,084,000.00
15	3/31/2020	$71,354,000.00
16	12/31/2019	$74,600,000.00
17	9/30/2019	$78,670,000.00
18	6/30/2019	$81,409,000.00
19	3/31/2019	$82,375,000.00
20	12/31/2018	$81,250,000.00
21	9/30/2018	$82,003,000.00
22	6/30/2018	$84,871,000.00
23	12/31/2017	$89,466,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$62,240,000.00
2	6/30/2023	$34,162,000.00
3	3/31/2023	$25,243,000.00
4	12/31/2022	$78,584,000.00
5	9/30/2022	$55,227,000.00
6	6/30/2022	$9,635,000.00
7	3/31/2022	$18,852,000.00
8	12/31/2021	$144,020,000.00
9	9/30/2021	$21,851,000.00
10	6/30/2021	$19,580,000.00
11	3/31/2021	$18,107,000.00
12	12/31/2020	$-4,334,000.00
13	9/30/2020	$2,140,000.00
14	12/31/2019	$64,031,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$20,038,000.00
2	6/30/2023	$13,874,000.00
3	3/31/2023	$491,000.00
4	12/31/2022	$27,537,000.00
5	9/30/2022	$21,766,000.00
6	6/30/2022	$19,614,000.00
7	3/31/2022	$239,000.00
8	12/31/2021	$14,538,000.00
9	9/30/2021	$12,221,000.00
10	6/30/2021	$8,398,000.00
11	3/31/2021	$324,000.00
12	12/31/2020	$10,576,000.00
13	9/30/2020	$6,230,000.00
14	6/30/2020	$948,000.00
15	3/31/2020	$295,000.00
16	12/31/2019	$7,544,000.00
17	9/30/2019	$6,699,000.00
18	6/30/2019	$3,424,000.00
19	3/31/2019	$385,000.00
20	12/31/2018	$18,954,000.00
21	9/30/2018	$18,649,000.00
22	6/30/2018	$15,203,000.00
23	3/31/2018	$81,000.00
24	12/31/2017	$18,881,000.00
25	9/30/2017	$7,931,000.00
26	6/30/2017	$7,931,000.00
27	12/31/2016	$9,264,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$13,511,000.00
2	6/30/2023	$7,174,000.00
3	3/31/2023	$5,301,000.00
4	12/31/2022	$16,621,000.00
5	9/30/2022	$5,864,000.00
6	6/30/2022	$2,033,000.00
7	3/31/2022	$3,978,000.00
8	12/31/2021	$33,709,000.00
9	9/30/2021	$5,454,000.00
10	6/30/2021	$8,083,000.00
11	3/31/2021	$3,648,000.00
12	12/31/2020	$-2,612,000.00
13	9/30/2020	$438,000.00
14	6/30/2020	$-3,115,000.00
15	3/31/2020	$890,000.00
16	12/31/2019	$12,697,000.00
17	9/30/2019	$10,369,000.00
18	6/30/2019	$7,101,000.00
19	3/31/2019	$3,577,000.00
20	12/31/2018	$11,733,000.00
21	9/30/2018	$3,390,000.00
22	6/30/2018	$7,268,000.00
23	3/31/2018	$1,504,000.00
24	12/31/2017	$33,992,000.00
25	9/30/2017	$8,437,000.00
26	6/30/2017	$4,499,000.00
27	12/31/2016	$10,211,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$24,153,000.00
2	6/30/2023	$4,346,000.00
3	3/31/2023	$-4,881,000.00
4	12/31/2022	$21,078,000.00
5	9/30/2022	$21,677,000.00
6	6/30/2022	$-6,321,000.00
7	3/31/2022	$-12,044,000.00
8	12/31/2021	$34,957,000.00
9	9/30/2021	$-1,630,000.00
10	6/30/2021	$4,103,000.00
11	3/31/2021	$-6,305,000.00
12	12/31/2020	$-13,369,000.00
13	9/30/2020	$-4,412,000.00
14	6/30/2020	$-652,000.00
15	3/31/2020	$-10,509,000.00
16	12/31/2019	$-3,277,000.00
17	9/30/2019	$10,511,000.00
18	6/30/2019	$-9,736,000.00
19	3/31/2019	$-15,431,000.00
20	12/31/2018	$-8,901,000.00
21	9/30/2018	$-6,430,000.00
22	6/30/2018	$3,071,000.00
23	3/31/2018	$11,132,000.00
24	12/31/2017	$14,373,000.00
25	9/30/2017	$54,343,000.00
26	6/30/2017	$6,078,000.00
27	12/31/2016	$16,935,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	9/30/2023	$16,249,000.00
2	6/30/2023	$8,025,000.00
3	3/31/2023	$7,553,000.00
4	12/31/2022	$15,348,000.00
5	9/30/2022	$14,175,000.00
6	6/30/2022	$14,117,000.00
7	3/31/2022	$243,000.00
8	12/31/2021	$4,432,000.00
9	9/30/2021	$3,887,000.00
10	6/30/2021	$1,224,000.00
11	3/31/2021	$3,229,000.00
12	12/31/2020	$446,000.00
13	9/30/2020	$-3,885,000.00
14	6/30/2020	$6,551,000.00
15	3/31/2020	$1,539,000.00
16	12/31/2019	$-15,426,000.00
17	9/30/2019	$-16,917,000.00
18	6/30/2019	$-9,518,000.00
19	3/31/2019	$-8,777,000.00
20	12/31/2018	$-3,655,000.00
21	9/30/2018	$-2,543,000.00
22	6/30/2018	$2,075,000.00
23	3/31/2018	$6,679,000.00
24	12/31/2017	$1,257,000.00
25	9/30/2017	$17,056,000.00
26	6/30/2017	$-2,378,000.00
27	12/31/2016	$7,937,000.00

Financials: IncreaseDecreaseInLoansHeldForSale

	Date	Value
1	9/30/2023	$-213,467,000.00
2	6/30/2023	$-128,478,000.00
3	3/31/2023	$-40,925,000.00
4	12/31/2022	$-143,082,000.00
5	9/30/2022	$-115,827,000.00
6	6/30/2022	$-74,999,000.00
7	3/31/2022	$-33,464,000.00
8	12/31/2021	$-20,859,000.00
9	9/30/2021	$-5,933,000.00
10	6/30/2021	$-899,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--

Financials: IncreaseDecreaseInTimeDeposits

	Date	Value
1	9/30/2023	$574,623,000.00
2	6/30/2023	$353,299,000.00
3	3/31/2023	$201,085,000.00
4	12/31/2022	$390,415,000.00
5	9/30/2022	$48,601,000.00
6	6/30/2022	$-83,431,000.00
7	3/31/2022	$-89,553,000.00
8	12/31/2021	$-703,722,000.00
9	9/30/2021	$-598,772,000.00
10	6/30/2021	$-408,521,000.00
11	3/31/2021	$-159,432,000.00
12	12/31/2020	$-378,777,000.00
13	9/30/2020	$-166,440,000.00
14	6/30/2020	$13,738,000.00
15	3/31/2020	$121,107,000.00
16	12/31/2019	$18,822,000.00
17	9/30/2019	$-107,418,000.00
18	6/30/2019	$-47,360,000.00
19	3/31/2019	$-27,999,000.00
20	12/31/2018	$140,697,000.00
21	9/30/2018	$132,689,000.00
22	6/30/2018	$205,910,000.00
23	3/31/2018	$54,019,000.00
24	12/31/2017	$409,175,000.00
25	9/30/2017	$324,429,000.00
26	6/30/2017	$170,922,000.00
27	12/31/2016	$446,211,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$218,756.00
2	6/30/2023	$224,604.00
3	3/31/2023	$296,276.00
4	12/31/2022	$280,153.00
5	9/30/2022	$270,460.00
6	6/30/2022	$238,599.00
7	3/31/2022	$294,059.00
8	12/31/2021	$358,240.00
9	9/30/2021	$325,000.00
10	6/30/2021	$362,982.00
11	3/31/2021	$228,000.00
12	12/31/2020	--
13	9/30/2020	$343,000.00
14	6/30/2020	--
15	3/31/2020	$348,000.00
16	12/31/2019	$396.00
17	9/30/2019	$319,000.00
18	6/30/2019	$255,000.00
19	3/31/2019	$159,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	12/31/2016	--

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2023	$11,647,000.00
2	6/30/2023	$8,091,000.00
3	3/31/2023	$3,064,000.00
4	12/31/2022	$14,735,000.00
5	9/30/2022	$3,861,000.00
6	6/30/2022	$3,214,000.00
7	3/31/2022	$4,038,000.00
8	12/31/2021	$14,949,000.00
9	9/30/2021	$3,810,000.00
10	6/30/2021	$7,242,000.00
11	3/31/2021	$3,727,000.00
12	12/31/2020	$12,931,000.00
13	9/30/2020	$9,849,000.00
14	6/30/2020	$6,621,000.00
15	3/31/2020	$3,464,000.00
16	12/31/2019	$13,063,000.00
17	9/30/2019	$3,408,000.00
18	6/30/2019	$6,259,000.00
19	3/31/2019	$3,026,000.00
20	12/31/2018	$12,399,000.00
21	9/30/2018	$3,043,000.00
22	6/30/2018	$6,095,000.00
23	3/31/2018	$3,084,000.00
24	12/31/2017	$9,825,000.00
25	9/30/2017	$2,531,000.00
26	6/30/2017	$4,169,000.00
27	12/31/2016	$8,392,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$403,010,000.00
2	6/30/2023	$263,627,000.00
3	3/31/2023	$125,130,000.00
4	12/31/2022	$338,776,000.00
5	9/30/2022	$89,137,000.00
6	6/30/2022	$136,265,000.00
7	3/31/2022	$65,098,000.00
8	12/31/2021	$247,844,000.00
9	9/30/2021	$182,915,000.00
10	6/30/2021	$61,173,000.00
11	3/31/2021	$60,329,000.00
12	12/31/2020	$260,554,000.00
13	9/30/2020	$197,399,000.00
14	6/30/2020	$64,167,000.00
15	3/31/2020	$71,315,000.00
16	12/31/2019	$312,974,000.00
17	9/30/2019	$78,204,000.00
18	6/30/2019	$159,533,000.00
19	3/31/2019	$80,307,000.00
20	12/31/2018	$309,358,000.00
21	9/30/2018	$79,625,000.00
22	6/30/2018	$147,847,000.00
23	3/31/2018	$71,931,000.00
24	12/31/2017	$273,320,000.00
25	9/30/2017	$71,426,000.00
26	6/30/2017	$66,669,000.00
27	12/31/2016	$238,827,000.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	9/30/2023	$40,400,000.00
2	6/30/2023	$26,532,000.00
3	3/31/2023	$13,299,000.00
4	12/31/2022	$41,413,000.00
5	9/30/2022	$10,906,000.00
6	6/30/2022	$17,763,000.00
7	3/31/2022	$8,628,000.00
8	12/31/2021	$31,500,000.00
9	9/30/2021	$8,144,000.00
10	6/30/2021	$15,006,000.00
11	3/31/2021	$7,507,000.00
12	12/31/2020	$39,023,000.00
13	9/30/2020	$30,813,000.00
14	6/30/2020	$21,693,000.00
15	3/31/2020	$11,065,000.00
16	12/31/2019	$47,210,000.00
17	9/30/2019	$11,325,000.00
18	6/30/2019	$24,467,000.00
19	3/31/2019	$12,581,000.00
20	12/31/2018	$49,207,000.00
21	9/30/2018	$12,183,000.00
22	6/30/2018	$24,450,000.00
23	3/31/2018	$11,741,000.00
24	12/31/2017	$47,913,000.00
25	9/30/2017	$11,958,000.00
26	6/30/2017	$25,081,000.00
27	12/31/2016	$49,495,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$348,315,000.00
2	6/30/2023	$228,071,000.00
3	3/31/2023	$108,501,000.00
4	12/31/2022	$293,210,000.00
5	9/30/2022	$194,631,000.00
6	6/30/2022	$117,852,000.00
7	3/31/2022	$56,338,000.00
8	12/31/2021	$216,097,000.00
9	9/30/2021	$159,576,000.00
10	6/30/2021	$106,383,000.00
11	3/31/2021	$52,771,000.00
12	12/31/2020	$220,898,000.00
13	9/30/2020	$52,736,000.00
14	6/30/2020	$53,483,000.00
15	3/31/2020	$59,788,000.00
16	12/31/2019	$263,011,000.00
17	9/30/2019	$199,641,000.00
18	6/30/2019	$133,523,000.00
19	3/31/2019	$66,722,000.00
20	12/31/2018	$257,611,000.00
21	9/30/2018	$66,776,000.00
22	6/30/2018	$122,118,000.00
23	3/31/2018	$59,670,000.00
24	12/31/2017	$223,765,000.00
25	9/30/2017	$162,847,000.00
26	6/30/2017	$103,870,000.00
27	12/31/2016	$188,526,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$2,416,797,000.00
2	6/30/2023	$2,773,120,000.00
3	3/31/2023	$2,489,565,000.00
4	12/31/2022	$2,300,469,000.00
5	9/30/2022	$2,147,008,000.00
6	6/30/2022	$2,019,661,000.00
7	3/31/2022	$1,543,708,000.00
8	12/31/2021	$1,507,441,000.00
9	9/30/2021	$1,317,938,000.00
10	6/30/2021	$1,293,626,000.00
11	3/31/2021	$1,324,127,000.00
12	12/31/2020	$1,230,054,000.00
13	9/30/2020	$1,210,639,000.00
14	6/30/2020	$1,186,613,000.00
15	3/31/2020	$1,088,033,000.00
16	12/31/2019	$1,098,323,000.00
17	9/30/2019	$1,123,767,000.00
18	6/30/2019	$1,183,051,000.00
19	3/31/2019	$1,229,487,000.00
20	12/31/2018	$1,288,030,000.00
21	9/30/2018	$1,348,967,000.00
22	6/30/2018	$1,403,657,000.00
23	12/31/2017	$1,496,749,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$203,000,000.00
2	6/30/2023	$366,000,000.00
3	3/31/2023	$412,000,000.00
4	12/31/2022	$229,000,000.00
5	9/30/2022	$218,000,000.00
6	6/30/2022	$303,000,000.00
7	3/31/2022	$234,709,000.00
8	12/31/2021	$241,000,000.00
9	9/30/2021	$139,000,000.00
10	6/30/2021	$126,000,000.00
11	3/31/2021	$196,000,000.00
12	12/31/2020	$184,000,000.00
13	9/30/2020	$193,000,000.00
14	6/30/2020	$182,000,000.00
15	3/31/2020	$248,750,000.00
16	12/31/2019	$93,289,000.00
17	9/30/2019	$68,964,000.00
18	6/30/2019	$64,504,000.00
19	3/31/2019	$62,868,000.00
20	12/31/2018	$60,000,000.00
21	9/30/2018	$66,072,000.00
22	6/30/2018	$90,105,000.00
23	12/31/2017	$109,000,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$158,223,000.00
2	6/30/2023	$97,417,000.00
3	3/31/2023	$42,797,000.00
4	12/31/2022	$72,111,000.00
5	9/30/2022	$40,915,000.00
6	6/30/2022	$21,675,000.00
7	3/31/2022	$9,453,000.00
8	12/31/2021	$42,703,000.00
9	9/30/2021	$33,554,000.00
10	6/30/2021	$23,962,000.00
11	3/31/2021	$12,760,000.00
12	12/31/2020	$71,002,000.00
13	9/30/2020	$56,499,000.00
14	6/30/2020	$17,844,000.00
15	3/31/2020	$22,086,000.00
16	12/31/2019	$99,886,000.00
17	9/30/2019	$25,604,000.00
18	6/30/2019	$50,307,000.00
19	3/31/2019	$24,870,000.00
20	12/31/2018	$90,319,000.00
21	9/30/2018	$23,992,000.00
22	6/30/2018	$41,225,000.00
23	3/31/2018	$19,298,000.00
24	12/31/2017	$63,610,000.00
25	9/30/2017	$46,256,000.00
26	6/30/2017	$29,896,000.00
27	12/31/2016	$46,894,000.00

Financials: InterestExpenseDemandDepositAccounts

	Date	Value
1	9/30/2023	$46,201,000.00
2	6/30/2023	$29,533,000.00
3	3/31/2023	$12,855,000.00
4	12/31/2022	$15,118,000.00
5	9/30/2022	$4,934,000.00
6	6/30/2022	$1,324,000.00
7	3/31/2022	$290,000.00
8	12/31/2021	$591,000.00
9	9/30/2021	$147,000.00
10	6/30/2021	$236,000.00
11	3/31/2021	$113,000.00
12	12/31/2020	$439,000.00
13	9/30/2020	$97,000.00
14	6/30/2020	$239,000.00
15	3/31/2020	$135,000.00
16	12/31/2019	$925,000.00
17	9/30/2019	$191,000.00
18	6/30/2019	$301,000.00
19	3/31/2019	$274,000.00
20	12/31/2018	$657,000.00
21	9/30/2018	$211,000.00
22	6/30/2018	$202,000.00
23	3/31/2018	$89,000.00
24	12/31/2017	$394,000.00
25	9/30/2017	$284,000.00
26	6/30/2017	$84,000.00
27	12/31/2016	$653,000.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

	Date	Value
1	9/30/2023	$22,591,000.00
2	6/30/2023	$14,384,000.00
3	3/31/2023	$6,763,000.00
4	12/31/2022	$15,092,000.00
5	9/30/2022	$9,799,000.00
6	6/30/2022	$5,822,000.00
7	3/31/2022	$2,481,000.00
8	12/31/2021	$8,595,000.00
9	9/30/2021	$1,777,000.00
10	6/30/2021	$5,013,000.00
11	3/31/2021	$2,758,000.00
12	12/31/2020	$13,168,000.00
13	9/30/2020	$2,820,000.00
14	6/30/2020	$3,110,000.00
15	3/31/2020	$4,412,000.00
16	12/31/2019	$24,325,000.00
17	9/30/2019	$18,750,000.00
18	6/30/2019	$12,497,000.00
19	3/31/2019	$6,205,000.00
20	12/31/2018	$26,470,000.00
21	9/30/2018	$19,217,000.00
22	6/30/2018	$12,501,000.00
23	3/31/2018	$5,990,000.00
24	12/31/2017	$18,235,000.00
25	9/30/2017	$13,359,000.00
26	6/30/2017	$4,345,000.00
27	12/31/2016	$10,971,000.00

Financials: InterestExpenseJuniorSubordinatedDebentures

	Date	Value
1	9/30/2023	$3,264,000.00
2	6/30/2023	$2,167,000.00
3	3/31/2023	$1,115,000.00
4	12/31/2022	$3,030,000.00
5	9/30/2022	$2,002,000.00
6	6/30/2022	$1,302,000.00
7	3/31/2022	$626,000.00
8	12/31/2021	$2,449,000.00
9	9/30/2021	$615,000.00
10	6/30/2021	$1,216,000.00
11	3/31/2021	$607,000.00
12	12/31/2020	$2,533,000.00
13	9/30/2020	$1,918,000.00
14	6/30/2020	$1,360,000.00
15	3/31/2020	$789,000.00
16	12/31/2019	$7,184,000.00
17	9/30/2019	$1,748,000.00
18	6/30/2019	$4,195,000.00
19	3/31/2019	$2,105,000.00
20	12/31/2018	$8,086,000.00
21	9/30/2018	$2,057,000.00
22	6/30/2018	$3,960,000.00
23	3/31/2018	$1,935,000.00
24	12/31/2017	$7,456,000.00
25	9/30/2017	$1,880,000.00
26	6/30/2017	$1,855,000.00
27	12/31/2016	$7,129,000.00

Financials: InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits

	Date	Value
1	9/30/2023	$28,409,000.00
2	6/30/2023	$17,364,000.00
3	3/31/2023	$7,927,000.00
4	12/31/2022	$11,808,000.00
5	9/30/2022	$5,719,000.00
6	6/30/2022	$2,110,000.00
7	3/31/2022	$745,000.00
8	12/31/2021	$3,533,000.00
9	9/30/2021	$809,000.00
10	6/30/2021	$1,925,000.00
11	3/31/2021	$980,000.00
12	12/31/2020	$7,128,000.00
13	9/30/2020	$1,278,000.00
14	6/30/2020	$4,835,000.00
15	3/31/2020	$3,266,000.00
16	12/31/2019	$15,690,000.00
17	9/30/2019	$11,872,000.00
18	6/30/2019	$4,014,000.00
19	3/31/2019	$3,733,000.00
20	12/31/2018	$12,911,000.00
21	9/30/2018	$9,165,000.00
22	6/30/2018	$5,688,000.00
23	3/31/2018	$2,584,000.00
24	12/31/2017	$8,856,000.00
25	9/30/2017	$2,147,000.00
26	6/30/2017	$4,381,000.00
27	12/31/2016	$8,306,000.00

Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$1,000.00
3	12/31/2022	$1,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$1,000.00
7	9/30/2021	--
8	6/30/2021	$1,000.00
9	12/31/2020	$1,000.00
10	9/30/2020	--
11	6/30/2020	--
12	12/31/2019	$5,000.00
13	9/30/2019	$3,000.00
14	6/30/2019	--
15	12/31/2018	$6,000.00
16	9/30/2018	$2,000.00
17	6/30/2018	$2,000.00
18	12/31/2017	$1,882,000.00
19	9/30/2017	$1,662,000.00
20	6/30/2017	$564,000.00
21	12/31/2016	$3,259,000.00

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	9/30/2023	$1,084,000.00
2	6/30/2023	$723,000.00
3	3/31/2023	$361,000.00
4	12/31/2022	$1,172,000.00
5	9/30/2022	$811,000.00
6	6/30/2022	$449,000.00
7	3/31/2022	$88,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: InterestExpenseTimeDeposits

	Date	Value
1	9/30/2023	$53,844,000.00
2	6/30/2023	$31,362,000.00
3	3/31/2023	$12,834,000.00
4	12/31/2022	$22,124,000.00
5	9/30/2022	$13,501,000.00
6	6/30/2022	$8,784,000.00
7	3/31/2022	$4,281,000.00
8	12/31/2021	$23,766,000.00
9	9/30/2021	$18,989,000.00
10	6/30/2021	$13,687,000.00
11	3/31/2021	$7,360,000.00
12	12/31/2020	$45,765,000.00
13	9/30/2020	$36,764,000.00
14	6/30/2020	$12,406,000.00
15	3/31/2020	$13,484,000.00
16	12/31/2019	$51,757,000.00
17	9/30/2019	$38,577,000.00
18	6/30/2019	$25,293,000.00
19	3/31/2019	$12,553,000.00
20	12/31/2018	$42,189,000.00
21	9/30/2018	$30,403,000.00
22	6/30/2018	$18,872,000.00
23	3/31/2018	$8,700,000.00
24	12/31/2017	$26,787,000.00
25	9/30/2017	$18,864,000.00
26	6/30/2017	$6,193,000.00
27	12/31/2016	$16,576,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	9/30/2023	$14,295,000.00
2	6/30/2023	$9,024,000.00
3	3/31/2023	$3,330,000.00
4	12/31/2022	$4,153,000.00
5	9/30/2022	$1,452,000.00
6	6/30/2022	$650,000.00
7	3/31/2022	$132,000.00
8	12/31/2021	$247,000.00
9	9/30/2021	$189,000.00
10	6/30/2021	$113,000.00
11	3/31/2021	$51,000.00
12	12/31/2020	$633,000.00
13	9/30/2020	$579,000.00
14	6/30/2020	$518,000.00
15	3/31/2020	$462,000.00
16	12/31/2019	$2,753,000.00
17	9/30/2019	$2,304,000.00
18	6/30/2019	$1,543,000.00
19	3/31/2019	$1,004,000.00
20	12/31/2018	$2,540,000.00
21	9/30/2018	$1,945,000.00
22	6/30/2018	$1,279,000.00
23	3/31/2018	$520,000.00
24	12/31/2017	$1,642,000.00
25	9/30/2017	$491,000.00
26	6/30/2017	$737,000.00
27	12/31/2016	$806,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$196,010,000.00
2	6/30/2023	$125,433,000.00
3	3/31/2023	$70,633,000.00
4	12/31/2022	$252,720,000.00
5	9/30/2022	$191,487,000.00
6	6/30/2022	$124,590,000.00
7	3/31/2022	$65,645,000.00
8	12/31/2021	$221,641,000.00
9	9/30/2021	$56,821,000.00
10	6/30/2021	$102,540,000.00
11	3/31/2021	$47,569,000.00
12	12/31/2020	$100,932,000.00
13	9/30/2020	$27,348,000.00
14	6/30/2020	$24,932,000.00
15	3/31/2020	$27,229,000.00
16	12/31/2019	$216,238,000.00
17	9/30/2019	$54,100,000.00
18	6/30/2019	$55,139,000.00
19	3/31/2019	$55,437,000.00
20	12/31/2018	$218,664,000.00
21	9/30/2018	$54,033,000.00
22	6/30/2018	$106,472,000.00
23	3/31/2018	$52,633,000.00
24	12/31/2017	$213,200,000.00
25	9/30/2017	$145,960,000.00
26	6/30/2017	$47,795,000.00
27	12/31/2016	$169,823,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$244,787,000.00
2	6/30/2023	$166,210,000.00
3	3/31/2023	$82,333,000.00
4	12/31/2022	$266,665,000.00
5	9/30/2022	$69,897,000.00
6	6/30/2022	$114,590,000.00
7	3/31/2022	$55,645,000.00
8	12/31/2021	$205,141,000.00
9	9/30/2021	$149,361,000.00
10	6/30/2021	$97,540,000.00
11	3/31/2021	$47,569,000.00
12	12/31/2020	$189,552,000.00
13	9/30/2020	$140,900,000.00
14	6/30/2020	$46,323,000.00
15	3/31/2020	$49,229,000.00
16	12/31/2019	$213,088,000.00
17	9/30/2019	$161,826,000.00
18	6/30/2019	$109,226,000.00
19	3/31/2019	$55,437,000.00
20	12/31/2018	$219,039,000.00
21	9/30/2018	$162,255,000.00
22	6/30/2018	$106,622,000.00
23	3/31/2018	$52,633,000.00
24	12/31/2017	$209,710,000.00
25	9/30/2017	$154,858,000.00
26	6/30/2017	$99,792,000.00
27	12/31/2016	$191,933,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$150,526,000.00
2	6/30/2023	$90,207,000.00
3	3/31/2023	$38,712,000.00
4	12/31/2022	$67,295,000.00
5	9/30/2022	$37,248,000.00
6	6/30/2022	$19,461,000.00
7	3/31/2022	$7,566,000.00
8	12/31/2021	$46,327,000.00
9	9/30/2021	$35,950,000.00
10	6/30/2021	$26,106,000.00
11	3/31/2021	$11,736,000.00
12	12/31/2020	$73,349,000.00
13	9/30/2020	$57,247,000.00
14	6/30/2020	$41,037,000.00
15	3/31/2020	$21,890,000.00
16	12/31/2019	$99,958,000.00
17	9/30/2019	$74,928,000.00
18	6/30/2019	$49,868,000.00
19	3/31/2019	$24,086,000.00
20	12/31/2018	$89,283,000.00
21	9/30/2018	$63,987,000.00
22	6/30/2018	$40,491,000.00
23	3/31/2018	$18,255,000.00
24	12/31/2017	$61,590,000.00
25	12/31/2016	$46,109,000.00

Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

	Date	Value
1	9/30/2023	$300,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$500,000.00
5	9/30/2022	$600,000.00
6	6/30/2022	$400,000.00
7	3/31/2022	$900,000.00
8	12/31/2021	$900,000.00
9	9/30/2021	$800,000.00
10	6/30/2021	$800,000.00
11	3/31/2021	$600,000.00
12	12/31/2020	$300,000.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$33,000,000.00
2	6/30/2023	$32,900,000.00
3	3/31/2023	$30,100,000.00
4	12/31/2022	$27,700,000.00
5	12/31/2021	$14,700,000.00

Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions

	Date	Value
1	9/30/2023	$12,808,000.00
2	6/30/2023	$8,438,000.00
3	3/31/2023	$4,182,000.00
4	12/31/2022	$17,708,000.00
5	9/30/2022	$13,654,000.00
6	6/30/2022	$9,035,000.00
7	3/31/2022	$4,596,000.00
8	12/31/2021	$18,616,000.00
9	9/30/2021	$13,629,000.00
10	6/30/2021	$9,034,000.00
11	3/31/2021	$4,603,000.00
12	12/31/2020	$16,949,000.00
13	9/30/2020	$12,730,000.00
14	6/30/2020	$8,458,000.00
15	3/31/2020	$4,133,000.00
16	12/31/2019	$14,936,000.00
17	9/30/2019	$3,647,000.00
18	6/30/2019	$3,736,000.00
19	3/31/2019	$3,688,000.00
20	12/31/2018	$16,849,000.00
21	9/30/2018	$4,148,000.00
22	6/30/2018	$8,841,000.00
23	3/31/2018	$4,415,000.00
24	12/31/2017	$20,626,000.00
25	9/30/2017	$5,052,000.00
26	6/30/2017	$10,158,000.00
27	12/31/2016	$20,282,000.00

Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium

	Date	Value
1	9/30/2023	$-3,656,000.00
2	6/30/2023	$-2,440,000.00
3	3/31/2023	$-1,241,000.00
4	12/31/2022	$-8,537,000.00
5	9/30/2022	$-6,977,000.00
6	6/30/2022	$-4,587,000.00
7	3/31/2022	$-2,294,000.00
8	12/31/2021	$-12,596,000.00
9	9/30/2021	$-9,905,000.00
10	6/30/2021	$-6,999,000.00
11	3/31/2021	$-3,591,000.00
12	12/31/2020	$-14,868,000.00
13	9/30/2020	$-11,174,000.00
14	6/30/2020	$-7,448,000.00
15	3/31/2020	$-3,775,000.00
16	12/31/2019	$-14,299,000.00
17	9/30/2019	$-10,763,000.00
18	6/30/2019	$-7,164,000.00
19	3/31/2019	$-3,453,000.00
20	12/31/2018	$-16,926,000.00
21	9/30/2018	$-12,855,000.00
22	6/30/2018	$-8,447,000.00
23	3/31/2018	$-4,411,000.00
24	12/31/2017	$-19,357,000.00
25	9/30/2017	$-14,505,000.00
26	6/30/2017	$-9,936,000.00
27	12/31/2016	$-27,264,000.00

Financials: Investments

	Date	Value
1	9/30/2023	$1,314,367,000.00
2	6/30/2023	$1,315,303,000.00
3	3/31/2023	$1,347,697,000.00
4	12/31/2022	$1,366,680,000.00
5	9/30/2022	$1,352,782,000.00
6	6/30/2022	$1,422,479,000.00
7	3/31/2022	$1,324,969,000.00
8	12/31/2021	$1,341,241,000.00
9	9/30/2021	$1,422,738,000.00
10	6/30/2021	$1,359,240,000.00
11	3/31/2021	$1,375,292,000.00
12	12/31/2020	$1,372,567,000.00
13	9/30/2020	$1,468,796,000.00
14	6/30/2020	$1,674,811,000.00
15	3/31/2020	$1,769,987,000.00
16	12/31/2019	$1,739,410,000.00
17	9/30/2019	$1,632,985,000.00
18	6/30/2019	$1,650,632,000.00
19	3/31/2019	$1,701,328,000.00
20	12/31/2018	$1,741,428,000.00
21	12/31/2017	$1,846,951,000.00

Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust

	Date	Value
1	9/30/2023	$64,178,000.00
2	6/30/2023	$64,178,000.00
3	3/31/2023	$64,178,000.00
4	12/31/2022	$64,178,000.00
5	9/30/2022	$64,178,000.00
6	6/30/2022	$64,178,000.00
7	3/31/2022	$64,178,000.00
8	12/31/2021	$64,178,000.00
9	9/30/2021	$64,178,000.00
10	6/30/2021	$64,178,000.00
11	3/31/2021	$64,178,000.00
12	12/31/2020	$64,178,000.00
13	9/30/2020	$64,178,000.00
14	6/30/2020	$64,178,000.00
15	3/31/2020	$64,178,000.00
16	12/31/2019	$92,246,000.00
17	9/30/2019	$92,246,000.00
18	6/30/2019	$118,110,000.00
19	3/31/2019	$118,110,000.00
20	12/31/2018	$118,110,000.00
21	9/30/2018	$118,110,000.00
22	6/30/2018	$118,110,000.00
23	12/31/2017	$118,110,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$100,457,000.00
2	6/30/2023	$69,123,000.00
3	3/31/2023	$34,876,000.00
4	12/31/2022	$123,510,000.00
5	9/30/2022	$30,109,000.00
6	6/30/2022	$60,615,000.00
7	3/31/2022	$30,403,000.00
8	12/31/2021	$117,585,000.00
9	9/30/2021	$29,053,000.00
10	6/30/2021	$57,223,000.00
11	3/31/2021	$26,427,000.00
12	12/31/2020	$111,469,000.00
13	9/30/2020	$79,164,000.00
14	6/30/2020	$21,570,000.00
15	3/31/2020	$29,326,000.00
16	12/31/2019	$137,380,000.00
17	9/30/2019	$101,356,000.00
18	6/30/2019	$67,494,000.00
19	3/31/2019	$33,437,000.00
20	12/31/2018	$141,801,000.00
21	9/30/2018	$102,940,000.00
22	6/30/2018	$68,973,000.00
23	3/31/2018	$34,041,000.00
24	12/31/2017	$131,800,000.00
25	9/30/2017	$34,148,000.00
26	6/30/2017	$63,974,000.00
27	12/31/2016	$129,681,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$12,983,000.00
2	6/30/2023	$7,980,000.00
3	3/31/2023	$4,173,000.00
4	12/31/2022	$16,064,000.00
5	9/30/2022	$12,210,000.00
6	6/30/2022	$8,027,000.00
7	3/31/2022	$4,060,000.00
8	12/31/2021	$9,939,000.00
9	9/30/2021	$2,257,000.00
10	6/30/2021	$4,558,000.00
11	3/31/2021	$2,289,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$262,761,000.00
2	6/30/2023	$263,146,000.00
3	3/31/2023	$269,450,000.00
4	12/31/2022	$247,731,000.00
5	9/30/2022	$250,879,000.00
6	6/30/2022	$248,741,000.00
7	3/31/2022	$247,841,000.00
8	12/31/2021	$251,381,000.00
9	9/30/2021	$100,885,000.00
10	6/30/2021	$102,561,000.00
11	3/31/2021	$104,024,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$14,579,000.00
2	6/30/2023	$14,219,000.00
3	3/31/2023	$14,206,000.00
4	12/31/2022	$13,046,000.00
5	9/30/2022	$12,975,000.00
6	6/30/2022	$12,457,000.00
7	3/31/2022	$10,719,000.00
8	12/31/2021	$14,298,000.00
9	9/30/2021	$7,034,000.00
10	6/30/2021	$7,084,000.00
11	3/31/2021	$7,113,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$15,216,000.00
2	6/30/2023	$14,814,000.00
3	3/31/2023	$14,814,000.00
4	12/31/2022	$13,278,000.00
5	9/30/2022	$13,201,000.00
6	6/30/2022	$12,589,000.00
7	3/31/2022	$11,980,000.00
8	12/31/2021	$11,945,000.00
9	9/30/2021	$4,299,000.00
10	6/30/2021	$4,412,000.00
11	3/31/2021	$4,483,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$14,905,000.00
2	6/30/2023	$14,515,000.00
3	3/31/2023	$14,515,000.00
4	12/31/2022	$13,076,000.00
5	9/30/2022	$13,001,000.00
6	6/30/2022	$12,398,000.00
7	3/31/2022	$12,045,000.00
8	12/31/2021	$12,002,000.00
9	9/30/2021	$4,530,000.00
10	6/30/2021	$4,512,000.00
11	3/31/2021	$4,504,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$14,659,000.00
2	6/30/2023	$14,285,000.00
3	3/31/2023	$14,297,000.00
4	12/31/2022	$13,120,000.00
5	9/30/2022	$13,047,000.00
6	6/30/2022	$12,453,000.00
7	3/31/2022	$12,051,000.00
8	12/31/2021	$11,994,000.00
9	9/30/2021	$5,111,000.00
10	6/30/2021	$5,689,000.00
11	3/31/2021	$6,335,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,585,000.00
2	6/30/2023	$7,026,000.00
3	3/31/2023	$10,532,000.00
4	9/30/2022	$3,683,000.00
5	6/30/2022	$7,156,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$138,689,000.00
2	6/30/2023	$139,885,000.00
3	3/31/2023	$144,029,000.00
4	12/31/2022	$102,427,000.00
5	9/30/2022	$104,506,000.00
6	6/30/2022	$105,241,000.00
7	3/31/2022	$106,179,000.00
8	12/31/2021	$108,425,000.00
9	9/30/2021	$47,768,000.00
10	6/30/2021	$48,521,000.00
11	3/31/2021	$49,020,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$8,625,913,000.00
2	6/30/2023	$8,798,570,000.00
3	3/31/2023	$8,766,246,000.00
4	12/31/2022	$8,422,078,000.00
5	9/30/2022	$8,044,281,000.00
6	6/30/2022	$7,439,792,000.00
7	3/31/2022	$7,056,440,000.00
8	12/31/2021	$6,806,526,000.00
9	9/30/2021	$6,676,643,000.00
10	6/30/2021	$6,733,776,000.00
11	3/31/2021	$6,966,084,000.00
12	12/31/2020	$6,987,472,000.00
13	9/30/2020	$7,147,514,000.00
14	6/30/2020	$7,300,525,000.00
15	3/31/2020	$7,257,693,000.00
16	12/31/2019	$7,150,698,000.00
17	9/30/2019	$7,038,509,000.00
18	6/30/2019	$7,120,458,000.00
19	3/31/2019	$7,123,606,000.00
20	12/31/2018	$7,376,929,000.00
21	9/30/2018	$7,708,127,000.00
22	6/30/2018	$7,811,082,000.00
23	12/31/2017	$7,683,317,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$9,345,700,000.00
2	6/30/2023	$9,519,526,000.00
3	3/31/2023	$9,495,302,000.00
4	12/31/2022	$9,127,804,000.00
5	9/30/2022	$8,739,979,000.00
6	6/30/2022	$8,151,242,000.00
7	3/31/2022	$7,805,836,000.00
8	12/31/2021	$7,638,399,000.00
9	9/30/2021	$7,489,305,000.00
10	6/30/2021	$7,532,844,000.00
11	3/31/2021	$7,751,098,000.00
12	12/31/2020	$7,770,893,000.00
13	9/30/2020	$7,977,047,000.00
14	6/30/2020	$8,130,723,000.00
15	3/31/2020	$8,098,810,000.00
16	12/31/2019	$7,985,399,000.00
17	9/30/2019	$7,864,260,000.00
18	6/30/2019	$7,926,826,000.00
19	3/31/2019	$7,902,355,000.00
20	12/31/2018	$8,124,347,000.00
21	9/30/2018	$8,435,802,000.00
22	6/30/2018	$8,530,464,000.00
23	12/31/2017	$8,436,767,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$2,974,000.00
2	6/30/2023	$2,596,000.00
3	3/31/2023	$2,334,000.00
4	12/31/2022	$2,090,000.00
5	9/30/2022	$1,935,000.00
6	6/30/2022	$1,891,000.00
7	3/31/2022	$3,686,000.00
8	12/31/2021	$2,610,000.00
9	9/30/2021	$1,451,000.00
10	6/30/2021	$817,000.00
11	12/31/2020	--

Financials: MortgagesHeldForSaleFairValueDisclosure

	Date	Value
1	9/30/2023	$25,952,000.00
2	6/30/2023	$49,942,000.00
3	3/31/2023	$65,289,000.00
4	12/31/2022	$62,438,000.00
5	9/30/2022	$57,591,000.00
6	6/30/2022	$54,863,000.00
7	3/31/2022	$17,108,000.00
8	12/31/2021	$14,905,000.00
9	9/30/2021	$5,812,000.00
10	6/30/2021	$1,775,000.00
11	12/31/2020	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$209,369,000.00
2	6/30/2023	$415,758,000.00
3	3/31/2023	$396,077,000.00
4	12/31/2022	$1,462,799,000.00
5	9/30/2022	$1,073,396,000.00
6	6/30/2022	$541,158,000.00
7	3/31/2022	$200,292,000.00
8	12/31/2021	$-392,928,000.00
9	9/30/2021	$-359,271,000.00
10	6/30/2021	$-309,287,000.00
11	3/31/2021	$-55,432,000.00
12	12/31/2020	$-250,524,000.00
13	9/30/2020	$-49,567,000.00
14	6/30/2020	$97,589,000.00
15	3/31/2020	$71,753,000.00
16	12/31/2019	$-248,621,000.00
17	9/30/2019	$-360,396,000.00
18	6/30/2019	$-252,999,000.00
19	3/31/2019	$-239,192,000.00
20	12/31/2018	$-336,405,000.00
21	9/30/2018	$-8,470,000.00
22	6/30/2018	$85,165,000.00
23	3/31/2018	$-22,768,000.00
24	12/31/2017	$-62,393,000.00
25	9/30/2017	$-32,118,000.00
26	6/30/2017	$87,575,000.00
27	12/31/2016	$243,667,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-232,004,000.00
2	6/30/2023	$-253,459,000.00
3	3/31/2023	$-182,105,000.00
4	12/31/2022	$-1,397,246,000.00
5	9/30/2022	$-1,013,334,000.00
6	6/30/2022	$-412,567,000.00
7	3/31/2022	$-186,188,000.00
8	12/31/2021	$385,319,000.00
9	9/30/2021	$270,948,000.00
10	6/30/2021	$234,393,000.00
11	3/31/2021	$67,523,000.00
12	12/31/2020	$286,339,000.00
13	9/30/2020	$105,095,000.00
14	6/30/2020	$-28,534,000.00
15	3/31/2020	$74,798,000.00
16	12/31/2019	$205,843,000.00
17	9/30/2019	$300,150,000.00
18	6/30/2019	$224,137,000.00
19	3/31/2019	$230,590,000.00
20	12/31/2018	$206,509,000.00
21	9/30/2018	$-82,085,000.00
22	6/30/2018	$-147,619,000.00
23	3/31/2018	$121,339,000.00
24	12/31/2017	$7,567,000.00
25	9/30/2017	$4,975,000.00
26	6/30/2017	$-140,443,000.00
27	12/31/2016	$-322,228,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$40,986,000.00
2	6/30/2023	$-7,839,000.00
3	3/31/2023	$-18,796,000.00
4	12/31/2022	$-49,160,000.00
5	9/30/2022	$-32,136,000.00
6	6/30/2022	$-48,744,000.00
7	3/31/2022	$-12,118,000.00
8	12/31/2021	$67,431,000.00
9	9/30/2021	$40,170,000.00
10	6/30/2021	$32,020,000.00
11	3/31/2021	$7,022,000.00
12	12/31/2020	$57,247,000.00
13	9/30/2020	$50,308,000.00
14	6/30/2020	$26,970,000.00
15	3/31/2020	$3,178,000.00
16	12/31/2019	$78,392,000.00
17	9/30/2019	$75,863,000.00
18	6/30/2019	$33,469,000.00
19	3/31/2019	$12,581,000.00
20	12/31/2018	$62,161,000.00
21	9/30/2018	$40,689,000.00
22	6/30/2018	$26,239,000.00
23	3/31/2018	$13,641,000.00
24	12/31/2017	$73,282,000.00
25	9/30/2017	$88,594,000.00
26	6/30/2017	$44,827,000.00
27	12/31/2016	$75,268,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$49,613,000.00
2	6/30/2023	$27,494,000.00
3	3/31/2023	$20,186,000.00
4	12/31/2022	$63,310,000.00
5	9/30/2022	$44,544,000.00
6	6/30/2022	$23,624,000.00
7	3/31/2022	$15,950,000.00
8	12/31/2021	$112,921,000.00
9	9/30/2021	$17,031,000.00
10	6/30/2021	$30,421,000.00
11	3/31/2021	$14,459,000.00
12	12/31/2020	$-1,722,000.00
13	9/30/2020	$1,702,000.00
14	6/30/2020	$-15,279,000.00
15	3/31/2020	$3,382,000.00
16	12/31/2019	$51,334,000.00
17	9/30/2019	$37,859,000.00
18	6/30/2019	$12,857,000.00
19	3/31/2019	$13,071,000.00
20	12/31/2018	$45,833,000.00
21	9/30/2018	$11,551,000.00
22	6/30/2018	$10,423,000.00
23	3/31/2018	$9,429,000.00
24	12/31/2017	$43,057,000.00
25	9/30/2017	$17,342,000.00
26	6/30/2017	$10,390,000.00
27	12/31/2016	$23,579,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-884,000.00
2	6/30/2023	$-506,000.00
3	3/31/2023	$-244,000.00
4	12/31/2022	$-1,347,000.00
5	9/30/2022	$-44,000.00
6	6/30/2022	$-1,148,000.00
7	3/31/2022	$-1,076,000.00
8	12/31/2021	$-2,610,000.00
9	9/30/2021	$-1,451,000.00
10	6/30/2021	$-817,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$1,370,157,000.00
2	6/30/2023	$1,293,522,000.00
3	3/31/2023	$1,360,626,000.00
4	12/31/2022	$1,367,664,000.00
5	9/30/2022	$1,318,960,000.00
6	6/30/2022	$1,298,954,000.00
7	3/31/2022	$1,318,294,000.00
8	12/31/2021	$1,183,251,000.00
9	9/30/2021	$1,210,154,000.00
10	6/30/2021	$1,065,622,000.00
11	3/31/2021	$977,595,000.00
12	12/31/2020	$872,151,000.00
13	9/30/2020	$916,889,000.00
14	6/30/2020	$956,351,000.00
15	3/31/2020	$779,842,000.00
16	12/31/2019	$763,224,000.00
17	9/30/2019	$805,032,000.00
18	6/30/2019	$785,727,000.00
19	3/31/2019	$775,015,000.00
20	12/31/2018	$768,822,000.00
21	9/30/2018	$843,768,000.00
22	6/30/2018	$860,745,000.00
23	12/31/2017	$895,710,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$201,653,000.00
2	6/30/2023	$137,233,000.00
3	3/31/2023	$64,733,000.00
4	12/31/2022	$241,413,000.00
5	9/30/2022	$179,172,000.00
6	6/30/2022	$123,059,000.00
7	3/31/2022	$60,818,000.00
8	12/31/2021	$198,242,000.00
9	9/30/2021	$143,154,000.00
10	6/30/2021	$94,750,000.00
11	3/31/2021	$43,625,000.00
12	12/31/2020	$178,736,000.00
13	9/30/2020	$127,107,000.00
14	6/30/2020	$81,607,000.00
15	3/31/2020	$44,867,000.00
16	12/31/2019	$209,317,000.00
17	9/30/2019	$157,587,000.00
18	6/30/2019	$104,850,000.00
19	3/31/2019	$51,945,000.00
20	12/31/2018	$214,973,000.00
21	9/30/2018	$52,042,000.00
22	6/30/2018	$108,283,000.00
23	3/31/2018	$55,645,000.00
24	12/31/2017	$207,636,000.00
25	9/30/2017	$152,035,000.00
26	6/30/2017	$50,665,000.00
27	12/31/2016	$198,303,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$67,883,000.00
2	6/30/2023	$45,962,000.00
3	3/31/2023	$19,343,000.00
4	12/31/2022	$67,277,000.00
5	9/30/2022	$15,956,000.00
6	6/30/2022	$26,956,000.00
7	3/31/2022	$14,025,000.00
8	12/31/2021	$120,621,000.00
9	9/30/2021	$13,434,000.00
10	6/30/2021	$29,897,000.00
11	3/31/2021	$14,163,000.00
12	12/31/2020	$73,470,000.00
13	9/30/2020	$20,292,000.00
14	6/30/2020	$19,753,000.00
15	3/31/2020	$21,910,000.00
16	12/31/2019	$57,110,000.00
17	9/30/2019	$41,139,000.00
18	6/30/2019	$27,303,000.00
19	3/31/2019	$13,156,000.00
20	12/31/2018	$53,875,000.00
21	9/30/2018	$12,950,000.00
22	6/30/2018	$28,931,000.00
23	3/31/2018	$13,945,000.00
24	12/31/2017	$71,485,000.00
25	9/30/2017	$24,090,000.00
26	6/30/2017	$17,759,000.00
27	12/31/2016	$62,270,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	9/30/2023	$7,447,000.00
2	6/30/2023	$5,241,000.00
3	3/31/2023	$2,734,000.00
4	12/31/2022	$5,491,000.00
5	9/30/2022	$4,359,000.00
6	6/30/2022	$3,824,000.00
7	3/31/2022	$1,015,000.00
8	12/31/2021	$9,971,000.00
9	9/30/2021	$2,226,000.00
10	6/30/2021	$7,599,000.00
11	3/31/2021	$945,000.00
12	12/31/2020	$3,552,000.00
13	9/30/2020	$6,385,000.00
14	6/30/2020	$2,619,000.00
15	3/31/2020	$2,065,000.00
16	12/31/2019	$12,798,000.00
17	9/30/2019	$2,364,000.00
18	6/30/2019	$3,857,000.00
19	3/31/2019	$1,982,000.00
20	12/31/2018	$6,625,000.00
21	9/30/2018	$1,426,000.00
22	6/30/2018	$3,492,000.00
23	3/31/2018	$1,561,000.00
24	12/31/2017	$19,260,000.00
25	9/30/2017	$17,951,000.00
26	6/30/2017	$5,665,000.00
27	12/31/2016	$6,234,000.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$20,828,000.00
2	6/30/2023	$13,535,000.00
3	3/31/2023	$6,798,000.00
4	12/31/2022	$27,393,000.00
5	9/30/2022	$6,559,000.00
6	6/30/2022	$14,485,000.00
7	3/31/2022	$6,725,000.00
8	12/31/2021	$20,364,000.00
9	9/30/2021	$4,769,000.00
10	6/30/2021	$9,830,000.00
11	3/31/2021	$4,488,000.00
12	12/31/2020	$17,624,000.00
13	9/30/2020	$12,304,000.00
14	6/30/2020	$8,023,000.00
15	3/31/2020	$3,803,000.00
16	12/31/2019	$16,194,000.00
17	9/30/2019	$12,152,000.00
18	6/30/2019	$8,274,000.00
19	3/31/2019	$4,042,000.00
20	12/31/2018	$16,531,000.00
21	9/30/2018	$4,044,000.00
22	6/30/2018	$7,775,000.00
23	3/31/2018	$3,715,000.00
24	12/31/2017	$17,381,000.00
25	9/30/2017	$12,978,000.00
26	6/30/2017	$8,761,000.00
27	12/31/2016	$18,368,000.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	9/30/2023	$2,602,000.00
2	6/30/2023	$2,002,000.00
3	3/31/2023	$2,002,000.00
4	12/31/2022	$1,702,000.00
5	9/30/2022	$1,702,000.00
6	6/30/2022	$1,702,000.00
7	3/31/2022	$1,702,000.00
8	12/31/2021	$1,702,000.00

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$300,000.00
4	9/30/2022	--
5	6/30/2022	--

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$13,866,000.00
2	6/30/2023	$8,618,000.00
3	3/31/2023	$4,506,000.00
4	12/31/2022	$17,568,000.00
5	9/30/2022	$4,278,000.00
6	6/30/2022	$8,730,000.00
7	3/31/2022	$4,362,000.00
8	12/31/2021	$8,497,000.00
9	9/30/2021	$5,730,000.00
10	6/30/2021	$3,823,000.00
11	3/31/2021	$1,909,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$124,100,000.00
2	6/30/2023	$123,300,000.00
3	3/31/2023	$125,421,000.00
4	12/31/2022	$145,300,000.00
5	9/30/2022	$146,373,000.00
6	6/30/2022	$143,500,000.00
7	3/31/2022	$141,700,000.00
8	12/31/2021	$143,000,000.00
9	9/30/2021	$53,117,000.00
10	6/30/2021	$54,040,000.00
11	3/31/2021	$55,000,000.00
12	12/31/2020	$55,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$3,400,000.00
2	6/30/2023	$3,300,000.00
3	3/31/2023	$3,200,000.00
4	12/31/2022	$5,200,000.00
5	9/30/2022	$5,500,000.00
6	6/30/2022	$5,700,000.00
7	3/31/2022	$6,000,000.00
8	12/31/2021	$6,400,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$120,665,000.00
2	6/30/2023	$119,921,000.00
3	3/31/2023	$122,214,000.00
4	12/31/2022	$140,147,000.00
5	9/30/2022	$140,911,000.00
6	6/30/2022	$137,808,000.00
7	3/31/2022	$135,651,000.00
8	12/31/2021	$136,595,000.00
9	12/31/2020	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$11,908,000.00
2	6/30/2023	$7,641,000.00
3	3/31/2023	$4,077,000.00
4	12/31/2022	$14,492,000.00
5	9/30/2022	$10,811,000.00
6	6/30/2022	$7,312,000.00
7	3/31/2022	$3,640,000.00
8	12/31/2021	$8,202,000.00
9	9/30/2021	$5,307,000.00
10	6/30/2021	$1,771,000.00
11	3/31/2021	$1,765,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$116,800,000.00
2	6/30/2023	$116,200,000.00
3	3/31/2023	$119,500,000.00
4	12/31/2022	$140,000,000.00
5	9/30/2022	$141,453,000.00
6	6/30/2022	$139,400,000.00
7	3/31/2022	$139,500,000.00
8	12/31/2021	$141,100,000.00
9	9/30/2021	$51,500,000.00
10	6/30/2021	$52,500,000.00
11	3/31/2021	$54,500,000.00
12	12/31/2020	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.06
5	9/30/2022	$0.06
6	6/30/2022	$0.06
7	3/31/2022	$0.06
8	12/31/2021	$0.06
9	9/30/2021	$0.06
10	6/30/2021	$0.06
11	3/31/2021	$0.06

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	9/30/2023	$-25,939,000.00
2	6/30/2023	$-7,370,000.00
3	3/31/2023	$6,117,000.00
4	12/31/2022	$-97,151,000.00
5	9/30/2022	$-101,038,000.00
6	6/30/2022	$-66,079,000.00
7	3/31/2022	$-39,637,000.00
8	12/31/2021	$-12,960,000.00
9	9/30/2021	$-2,451,000.00
10	6/30/2021	$-4,529,000.00
11	3/31/2021	$-9,466,000.00
12	12/31/2020	$39,941,000.00
13	9/30/2020	$39,887,000.00
14	6/30/2020	$36,063,000.00
15	3/31/2020	$26,702,000.00
16	12/31/2019	$32,810,000.00
17	9/30/2019	$37,457,000.00
18	6/30/2019	$14,313,000.00
19	3/31/2019	$16,278,000.00
20	12/31/2018	$-15,265,000.00
21	9/30/2018	$-25,369,000.00
22	6/30/2018	$-5,454,000.00
23	3/31/2018	$-14,977,000.00
24	12/31/2017	$3,577,000.00
25	9/30/2017	$1,898,000.00
26	6/30/2017	$5,980,000.00
27	12/31/2016	$-3,839,000.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-33,518,000.00
2	6/30/2023	$-8,325,000.00
3	3/31/2023	$8,506,000.00
4	12/31/2022	$-128,348,000.00
5	9/30/2022	$-135,997,000.00
6	6/30/2022	$-88,593,000.00
7	3/31/2022	$-52,922,000.00
8	12/31/2021	$-21,860,000.00
9	9/30/2021	$-3,342,000.00
10	6/30/2021	$-10,581,000.00
11	3/31/2021	$-15,559,000.00
12	12/31/2020	$24,394,000.00
13	9/30/2020	$24,622,000.00
14	6/30/2020	$28,448,000.00
15	3/31/2020	$23,669,000.00
16	12/31/2019	$41,558,000.00
17	9/30/2019	$7,901,000.00
18	6/30/2019	$38,785,000.00
19	3/31/2019	$21,197,000.00
20	12/31/2018	$-16,230,000.00
21	9/30/2018	$-23,079,000.00
22	6/30/2018	$-18,767,000.00
23	3/31/2018	$-14,628,000.00
24	12/31/2017	$8,769,000.00
25	9/30/2017	$14,382,000.00
26	6/30/2017	$9,627,000.00
27	12/31/2016	$-1,930,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	9/30/2023	$217,000.00
2	6/30/2023	$88,000.00
3	3/31/2023	$-188,000.00
4	12/31/2022	$220,000.00
5	9/30/2022	$-16,000.00
6	6/30/2022	$178,000.00
7	3/31/2022	$124,000.00
8	12/31/2021	$137,000.00
9	9/30/2021	$53,000.00
10	6/30/2021	$7,000.00
11	3/31/2021	$36,000.00
12	12/31/2020	$-1,730,000.00
13	9/30/2020	$-28,000.00
14	6/30/2020	$-160,000.00
15	3/31/2020	$-1,514,000.00
16	12/31/2019	$287,000.00
17	9/30/2019	$57,000.00
18	6/30/2019	$-11,000.00
19	3/31/2019	$-11,000.00
20	12/31/2018	$2,663,000.00
21	9/30/2018	$8,209,000.00
22	6/30/2018	$6,352,000.00
23	3/31/2018	$4,280,000.00
24	12/31/2017	$152,000.00
25	9/30/2017	$-2,292,000.00
26	6/30/2017	$-1,295,000.00
27	12/31/2016	$3,598,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-24,999,000.00
2	6/30/2023	$-6,291,000.00
3	3/31/2023	$6,316,000.00
4	12/31/2022	$-95,852,000.00
5	9/30/2022	$-35,249,000.00
6	6/30/2022	$-66,176,000.00
7	3/31/2022	$-39,641,000.00
8	12/31/2021	$-16,447,000.00
9	9/30/2021	$-2,522,000.00
10	6/30/2021	$3,849,000.00
11	3/31/2021	$-11,755,000.00
12	12/31/2020	$18,430,000.00
13	9/30/2020	$18,602,000.00
14	6/30/2020	$3,610,000.00
15	3/31/2020	$17,883,000.00
16	12/31/2019	$31,398,000.00
17	9/30/2019	$5,969,000.00
18	6/30/2019	$13,288,000.00
19	3/31/2019	$16,015,000.00
20	12/31/2018	$-12,031,000.00
21	9/30/2018	$-3,258,000.00
22	6/30/2018	$-3,313,000.00
23	3/31/2018	$-10,607,000.00
24	12/31/2017	$4,562,000.00
25	9/30/2017	$3,066,000.00
26	6/30/2017	$4,434,000.00
27	12/31/2016	$-1,245,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	9/30/2023	$-8,519,000.00
2	6/30/2023	$-2,034,000.00
3	3/31/2023	$2,190,000.00
4	12/31/2022	$-32,496,000.00
5	9/30/2022	$-12,155,000.00
6	6/30/2022	$-22,417,000.00
7	3/31/2022	$-13,281,000.00
8	12/31/2021	$-5,413,000.00
9	9/30/2021	$-820,000.00
10	6/30/2021	$-2,675,000.00
11	3/31/2021	$-3,804,000.00
12	12/31/2020	$5,964,000.00
13	9/30/2020	$-935,000.00
14	6/30/2020	$1,169,000.00
15	3/31/2020	$5,786,000.00
16	12/31/2019	$10,160,000.00
17	9/30/2019	$1,932,000.00
18	6/30/2019	$9,482,000.00
19	3/31/2019	$5,182,000.00
20	12/31/2018	$-4,199,000.00
21	9/30/2018	$-1,054,000.00
22	6/30/2018	$-4,847,000.00
23	3/31/2018	$-4,021,000.00
24	12/31/2017	$4,207,000.00
25	9/30/2017	$5,106,000.00
26	6/30/2017	$3,417,000.00
27	12/31/2016	$-685,000.00

Financials: OtherForeclosedAssets

	Date	Value
1	3/31/2023	$6,400,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$3,254,000.00
2	6/30/2023	$3,309,000.00
3	3/31/2023	$-868,000.00
4	12/31/2022	$-5,157,000.00
5	9/30/2022	$-5,633,000.00
6	6/30/2022	$-4,737,000.00
7	3/31/2022	$-3,172,000.00
8	12/31/2021	$-6,000,000.00
9	9/30/2021	$-5,418,000.00
10	6/30/2021	$-1,200,000.00
11	3/31/2021	$99,000.00
12	12/31/2020	$11,513,000.00
13	9/30/2020	$16,180,000.00
14	6/30/2020	$16,934,000.00
15	3/31/2020	$14,875,000.00
16	12/31/2019	$-525,000.00
17	9/30/2019	$935,000.00
18	6/30/2019	$2,150,000.00
19	3/31/2019	$-1,238,000.00
20	12/31/2018	$-2,270,000.00
21	9/30/2018	$3,143,000.00
22	6/30/2018	$4,374,000.00
23	3/31/2018	$5,349,000.00
24	12/31/2017	$-14,684,000.00
25	9/30/2017	$-2,151,000.00
26	6/30/2017	$184,000.00
27	12/31/2016	$3,991,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$14,146,000.00
2	6/30/2023	$9,789,000.00
3	3/31/2023	$4,152,000.00
4	12/31/2022	$10,716,000.00
5	9/30/2022	$7,952,000.00
6	6/30/2022	$5,039,000.00
7	3/31/2022	$2,479,000.00
8	12/31/2021	$8,359,000.00
9	9/30/2021	$2,095,000.00
10	6/30/2021	$4,863,000.00
11	3/31/2021	$1,342,000.00
12	12/31/2020	$6,127,000.00
13	9/30/2020	$5,300,000.00
14	6/30/2020	$628,000.00
15	3/31/2020	$2,243,000.00
16	12/31/2019	$15,420,000.00
17	9/30/2019	$13,672,000.00
18	6/30/2019	$8,903,000.00
19	3/31/2019	$4,661,000.00
20	12/31/2018	$10,365,000.00
21	9/30/2018	$9,753,000.00
22	6/30/2018	$6,608,000.00
23	3/31/2018	$4,773,000.00
24	12/31/2017	$15,567,000.00
25	9/30/2017	$13,020,000.00
26	6/30/2017	$8,899,000.00
27	12/31/2016	$13,664,000.00

Financials: OtherShortTermInvestments

	Date	Value
1	9/30/2023	$6,000,000.00
2	12/31/2022	--

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	9/30/2023	$270,969,000.00
2	6/30/2023	$291,759,000.00
3	3/31/2023	$203,506,000.00
4	12/31/2022	$1,311,608,000.00
5	9/30/2022	$927,531,000.00
6	6/30/2022	$302,056,000.00
7	3/31/2022	$204,536,000.00
8	12/31/2021	$-93,321,000.00
9	9/30/2021	$-240,400,000.00
10	6/30/2021	$-131,882,000.00
11	3/31/2021	$-86,376,000.00
12	12/31/2020	$199,910,000.00
13	9/30/2020	$221,372,000.00
14	6/30/2020	$146,318,000.00
15	3/31/2020	$-61,641,000.00
16	12/31/2019	$98,262,000.00
17	9/30/2019	$98,478,000.00
18	6/30/2019	$109,951,000.00
19	3/31/2019	$-22,173,000.00
20	12/31/2018	$33,199,000.00
21	9/30/2018	$153,019,000.00
22	6/30/2018	$174,197,000.00
23	3/31/2018	$-108,571,000.00
24	12/31/2017	$393,636,000.00
25	9/30/2017	$413,788,000.00
26	6/30/2017	$382,566,000.00
27	12/31/2016	$259,931,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$4,933,000.00
2	6/30/2023	$2,225,000.00
3	3/31/2023	$566,000.00
4	12/31/2022	$72,060,000.00
5	9/30/2022	$72,060,000.00
6	6/30/2022	$72,060,000.00
7	3/31/2022	$54,820,000.00
8	12/31/2021	$36,332,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$9,055,000.00
2	6/30/2023	$6,040,000.00
3	3/31/2023	$3,017,000.00
4	12/31/2022	$12,230,000.00
5	9/30/2022	$9,216,000.00
6	6/30/2022	$6,203,000.00
7	3/31/2022	$3,154,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$918,000.00
2	6/30/2023	$901,000.00
3	3/31/2023	$1,170,000.00
4	12/31/2022	$1,063,000.00
5	9/30/2022	$1,013,000.00
6	6/30/2022	$996,000.00
7	3/31/2022	$996,000.00
8	12/31/2021	$2,143,000.00
9	9/30/2021	$324,000.00
10	6/30/2021	$39,000.00
11	3/31/2021	$13,000.00
12	12/31/2020	$917,000.00
13	9/30/2020	$2,000.00
14	6/30/2020	$2,000.00
15	3/31/2020	$2,000.00
16	12/31/2019	$1,695,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	12/31/2017	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$104,904,000.00
2	6/30/2023	$36,658,000.00
3	3/31/2023	$6,923,000.00
4	12/31/2022	$266,667,000.00
5	9/30/2022	$207,352,000.00
6	6/30/2022	$169,383,000.00
7	3/31/2022	$95,113,000.00
8	12/31/2021	$425,864,000.00
9	9/30/2021	$358,981,000.00
10	6/30/2021	$214,273,000.00
11	3/31/2021	$96,197,000.00
12	12/31/2020	$399,202,000.00
13	9/30/2020	$380,226,000.00
14	6/30/2020	$293,027,000.00
15	3/31/2020	$197,522,000.00
16	12/31/2019	$445,892,000.00
17	9/30/2019	$290,059,000.00
18	6/30/2019	$195,390,000.00
19	3/31/2019	$110,170,000.00
20	12/31/2018	$216,237,000.00
21	9/30/2018	$166,703,000.00
22	6/30/2018	$121,245,000.00
23	3/31/2018	$60,793,000.00
24	12/31/2017	$231,675,000.00
25	9/30/2017	$183,943,000.00
26	6/30/2017	$116,495,000.00
27	12/31/2016	$1,084,029,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$1,970,000.00
2	6/30/2023	$1,970,000.00
3	3/31/2023	$1,970,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,037,000.00
9	9/30/2021	$1,037,000.00
10	6/30/2021	$1,037,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	$14,390,000.00
15	12/31/2018	--
16	12/31/2017	--

Financials: PaymentsToAcquireFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$51,016,000.00
2	6/30/2023	$38,660,000.00
3	3/31/2023	$34,394,000.00
4	12/31/2022	$38,044,000.00
5	9/30/2022	$20,824,000.00
6	6/30/2022	$15,199,000.00
7	3/31/2022	$13,130,000.00
8	12/31/2021	$4,565,000.00
9	9/30/2021	$84,000.00
10	6/30/2021	$19,000.00
11	3/31/2021	--
12	12/31/2020	$9,843,000.00
13	9/30/2020	$8,568,000.00
14	6/30/2020	$8,538,000.00
15	3/31/2020	$8,538,000.00
16	12/31/2019	$43,232,000.00
17	9/30/2019	$24,319,000.00
18	6/30/2019	$12,968,000.00
19	3/31/2019	$4,888,000.00
20	12/31/2018	$27,667,000.00
21	9/30/2018	$24,055,000.00
22	6/30/2018	$13,642,000.00
23	3/31/2018	$6,802,000.00
24	12/31/2017	$41,044,000.00
25	12/31/2016	$53,350,000.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$140,028,000.00
4	9/30/2022	$129,996,000.00
5	6/30/2022	$129,996,000.00
6	3/31/2022	--
7	12/31/2021	$100,403,000.00
8	9/30/2021	$100,403,000.00
9	6/30/2021	$50,274,000.00
10	3/31/2021	$50,274,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	12/31/2017	$90,196,000.00
20	9/30/2017	$42,770,000.00
21	6/30/2017	$12,586,000.00
22	12/31/2016	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	$158,420,000.00
2	6/30/2023	$77,818,000.00
3	3/31/2023	$41,317,000.00
4	12/31/2022	$457,395,000.00
5	9/30/2022	$370,828,000.00
6	6/30/2022	$327,234,000.00
7	3/31/2022	$120,899,000.00
8	12/31/2021	$530,832,000.00
9	9/30/2021	$459,468,000.00
10	6/30/2021	$264,566,000.00
11	3/31/2021	$146,471,000.00
12	12/31/2020	$409,074,000.00
13	9/30/2020	$388,794,000.00
14	6/30/2020	$301,565,000.00
15	3/31/2020	$206,060,000.00
16	12/31/2019	$489,124,000.00
17	9/30/2019	$314,378,000.00
18	6/30/2019	$208,358,000.00
19	3/31/2019	$115,058,000.00
20	12/31/2018	$243,904,000.00
21	9/30/2018	$190,758,000.00
22	6/30/2018	$134,887,000.00
23	3/31/2018	$67,595,000.00
24	12/31/2017	$362,915,000.00
25	12/31/2016	$1,137,379,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$8,317,000.00
2	6/30/2023	$7,247,000.00
3	3/31/2023	$3,738,000.00
4	12/31/2022	$10,629,000.00
5	9/30/2022	$8,032,000.00
6	6/30/2022	$4,493,000.00
7	3/31/2022	$1,917,000.00
8	12/31/2021	$6,577,000.00
9	9/30/2021	$4,491,000.00
10	6/30/2021	$2,268,000.00
11	3/31/2021	$805,000.00
12	12/31/2020	$5,573,000.00
13	9/30/2020	$3,846,000.00
14	6/30/2020	$3,331,000.00
15	3/31/2020	$1,321,000.00
16	12/31/2019	$14,262,000.00
17	9/30/2019	$8,384,000.00
18	6/30/2019	$4,451,000.00
19	3/31/2019	$1,951,000.00
20	12/31/2018	$10,044,000.00
21	9/30/2018	$5,556,000.00
22	6/30/2018	$3,522,000.00
23	3/31/2018	$1,904,000.00
24	12/31/2017	$8,606,000.00
25	6/30/2017	$268,000.00
26	12/31/2016	$8,535,000.00

Financials: ProceedsFromFederalHomeLoanBankBorrowings

	Date	Value
1	9/30/2023	$1,280,000,000.00
2	6/30/2023	$1,130,000,000.00
3	3/31/2023	$1,030,000,000.00
4	12/31/2022	$1,130,000,000.00
5	9/30/2022	$730,000,000.00
6	6/30/2022	$580,000,000.00
7	3/31/2022	$350,000,000.00
8	12/31/2021	$485,500,000.00
9	9/30/2021	$285,500,000.00
10	6/30/2021	$285,500,000.00
11	3/31/2021	--
12	12/31/2020	$750,000,000.00
13	9/30/2020	$700,000,000.00
14	6/30/2020	$700,000,000.00
15	3/31/2020	$280,000,000.00
16	12/31/2019	$1,800,000,000.00
17	9/30/2019	$935,000,000.00
18	6/30/2019	$590,000,000.00
19	3/31/2019	$170,000,000.00
20	12/31/2018	$1,278,000,000.00
21	9/30/2018	$941,000,000.00
22	6/30/2018	$656,000,000.00
23	3/31/2018	$430,000,000.00
24	12/31/2017	$1,771,500,000.00
25	9/30/2017	$1,089,500,000.00
26	6/30/2017	$690,500,000.00
27	12/31/2016	$2,239,000,000.00

Financials: ProceedsFromIssuanceOfSubordinatedLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$29,146,000.00
5	9/30/2022	$29,146,000.00
6	6/30/2022	$29,146,000.00
7	3/31/2022	$29,146,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$82,175,000.00
2	6/30/2023	$46,093,000.00
3	3/31/2023	$17,134,000.00
4	12/31/2022	$246,394,000.00
5	9/30/2022	$188,408,000.00
6	6/30/2022	$127,125,000.00
7	3/31/2022	$69,517,000.00
8	12/31/2021	$446,436,000.00
9	9/30/2021	$344,921,000.00
10	6/30/2021	$232,518,000.00
11	3/31/2021	$115,125,000.00
12	12/31/2020	$781,983,000.00
13	9/30/2020	$673,836,000.00
14	6/30/2020	$383,073,000.00
15	3/31/2020	$196,698,000.00
16	12/31/2019	$497,709,000.00
17	9/30/2019	$430,118,000.00
18	6/30/2019	$313,757,000.00
19	3/31/2019	$162,796,000.00
20	12/31/2018	$279,959,000.00
21	9/30/2018	$178,981,000.00
22	6/30/2018	$122,805,000.00
23	3/31/2018	$57,028,000.00
24	12/31/2017	$655,305,000.00
25	9/30/2017	$596,006,000.00
26	6/30/2017	$311,647,000.00
27	12/31/2016	$986,041,000.00

Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$11,281,000.00
2	6/30/2023	$7,373,000.00
3	3/31/2023	$2,711,000.00
4	12/31/2022	$15,354,000.00
5	9/30/2022	$13,255,000.00
6	6/30/2022	$9,200,000.00
7	3/31/2022	$6,010,000.00
8	12/31/2021	$39,695,000.00
9	9/30/2021	$27,493,000.00
10	6/30/2021	$14,733,000.00
11	3/31/2021	$3,578,000.00
12	12/31/2020	$15,056,000.00
13	9/30/2020	$11,658,000.00
14	6/30/2020	$7,886,000.00
15	3/31/2020	$3,382,000.00
16	12/31/2019	$10,747,000.00
17	9/30/2019	$7,182,000.00
18	6/30/2019	$3,737,000.00
19	3/31/2019	$1,205,000.00
20	12/31/2018	$4,400,000.00
21	9/30/2018	$3,335,000.00
22	6/30/2018	$1,338,000.00
23	3/31/2018	$531,000.00
24	12/31/2017	$315,000.00
25	9/30/2017	$116,000.00
26	6/30/2017	--
27	12/31/2016	--

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	9/30/2023	$163,337,000.00
2	6/30/2023	$108,409,000.00
3	3/31/2023	$58,426,000.00
4	12/31/2022	$291,964,000.00
5	9/30/2022	$216,442,000.00
6	6/30/2022	$151,084,000.00
7	3/31/2022	$82,598,000.00
8	12/31/2021	$531,711,000.00
9	9/30/2021	$389,773,000.00
10	6/30/2021	$264,611,000.00
11	3/31/2021	$127,250,000.00
12	12/31/2020	$815,781,000.00
13	9/30/2020	$701,981,000.00
14	6/30/2020	$407,445,000.00
15	3/31/2020	$207,429,000.00
16	12/31/2019	$548,943,000.00
17	9/30/2019	$461,636,000.00
18	6/30/2019	$332,481,000.00
19	3/31/2019	$173,249,000.00
20	12/31/2018	$311,772,000.00
21	9/30/2018	$198,892,000.00
22	6/30/2018	$133,706,000.00
23	3/31/2018	$61,809,000.00
24	12/31/2017	$686,220,000.00
25	12/31/2016	$1,030,294,000.00

Financials: ProceedsFromSaleOfFederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$58,713,000.00
2	6/30/2023	$43,775,000.00
3	3/31/2023	$27,413,000.00
4	12/31/2022	$29,964,000.00
5	9/30/2022	$14,527,000.00
6	6/30/2022	$14,507,000.00
7	3/31/2022	$6,819,000.00
8	12/31/2021	$22,110,000.00
9	9/30/2021	$17,359,000.00
10	6/30/2021	$17,360,000.00
11	3/31/2021	$8,547,000.00
12	12/31/2020	$18,742,000.00
13	9/30/2020	$16,487,000.00
14	6/30/2020	$16,486,000.00
15	3/31/2020	$7,349,000.00
16	12/31/2019	$40,487,000.00
17	9/30/2019	$24,336,000.00
18	6/30/2019	$14,987,000.00
19	3/31/2019	$9,248,000.00
20	12/31/2018	$27,413,000.00
21	9/30/2018	$16,576,000.00
22	6/30/2018	$9,563,000.00
23	3/31/2018	$4,250,000.00
24	12/31/2017	$30,600,000.00
25	12/31/2016	$44,253,000.00

Financials: ProceedsFromSaleOfForeclosedAssets

	Date	Value
1	9/30/2023	$2,464,000.00
2	6/30/2023	$2,464,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$20,368,000.00
2	6/30/2023	$15,043,000.00
3	3/31/2023	$7,628,000.00
4	12/31/2022	$22,142,000.00
5	9/30/2022	$6,855,000.00
6	6/30/2022	$13,928,000.00
7	3/31/2022	$7,182,000.00
8	12/31/2021	$19,096,000.00
9	9/30/2021	$4,184,000.00
10	6/30/2021	$8,477,000.00
11	3/31/2021	$3,784,000.00
12	12/31/2020	$13,129,000.00
13	9/30/2020	$10,322,000.00
14	6/30/2020	$3,965,000.00
15	3/31/2020	$2,954,000.00
16	12/31/2019	$16,123,000.00
17	9/30/2019	$11,693,000.00
18	6/30/2019	$7,398,000.00
19	3/31/2019	$3,444,000.00
20	12/31/2018	$19,119,000.00
21	9/30/2018	$16,099,000.00
22	6/30/2018	$11,831,000.00
23	3/31/2018	$6,444,000.00
24	12/31/2017	$16,399,000.00
25	9/30/2017	$8,674,000.00
26	6/30/2017	$2,744,000.00
27	12/31/2016	$11,937,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$48,729,000.00
2	6/30/2023	$26,988,000.00
3	3/31/2023	$19,942,000.00
4	12/31/2022	$61,963,000.00
5	9/30/2022	$20,876,000.00
6	6/30/2022	$22,476,000.00
7	3/31/2022	$14,874,000.00
8	12/31/2021	$110,311,000.00
9	9/30/2021	$46,001,000.00
10	6/30/2021	$15,145,000.00
11	3/31/2021	$14,459,000.00
12	12/31/2020	$-1,722,000.00
13	9/30/2020	$1,702,000.00
14	6/30/2020	$-15,279,000.00
15	12/31/2019	$51,334,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$43,004,000.00
2	6/30/2023	$43,714,000.00
3	3/31/2023	$42,380,000.00
4	12/31/2022	$41,772,000.00
5	9/30/2022	$41,220,000.00
6	6/30/2022	$39,091,000.00
7	3/31/2022	$37,929,000.00
8	12/31/2021	$37,860,000.00
9	9/30/2021	$108,885,000.00
10	6/30/2021	$108,708,000.00
11	3/31/2021	$109,071,000.00
12	12/31/2020	$109,990,000.00
13	9/30/2020	$126,895,000.00
14	6/30/2020	$128,327,000.00
15	3/31/2020	$128,232,000.00
16	12/31/2019	$128,824,000.00
17	9/30/2019	$126,497,000.00
18	6/30/2019	$124,456,000.00
19	3/31/2019	$123,930,000.00
20	12/31/2018	$123,503,000.00
21	9/30/2018	$122,350,000.00
22	6/30/2018	$121,683,000.00
23	12/31/2017	$129,357,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	9/30/2023	$48,777,000.00
2	6/30/2023	$40,777,000.00
3	3/31/2023	$11,700,000.00
4	12/31/2022	$13,945,000.00
5	9/30/2022	$-7,000,000.00
6	6/30/2022	$-10,000,000.00
7	3/31/2022	$-10,000,000.00
8	12/31/2021	$-16,500,000.00
9	9/30/2021	$-10,000,000.00
10	6/30/2021	$-5,000,000.00
11	3/31/2021	--
12	12/31/2020	$88,620,000.00
13	9/30/2020	$18,000,000.00
14	6/30/2020	$70,620,000.00
15	3/31/2020	$22,000,000.00
16	12/31/2019	$-3,150,000.00
17	9/30/2019	$-1,500,000.00
18	6/30/2019	$-1,350,000.00
19	3/31/2019	--
20	12/31/2018	$375,000.00
21	9/30/2018	$1,600,000.00
22	6/30/2018	$150,000.00
23	3/31/2018	--
24	12/31/2017	$-3,490,000.00
25	9/30/2017	$1,155,000.00
26	6/30/2017	$7,743,000.00
27	12/31/2016	$22,110,000.00

Financials: RealEstateOwnedValuationAllowanceProvision1

	Date	Value
1	6/30/2023	$2,431,000.00
2	12/31/2022	$3,408,000.00
3	9/30/2022	$234,000.00
4	6/30/2022	$3,174,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	--

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	$-723,000.00
2	6/30/2023	$-991,000.00
3	3/31/2023	$-387,000.00
4	12/31/2022	$-1,079,000.00
5	9/30/2022	$549,000.00
6	6/30/2022	$275,000.00
7	3/31/2022	$128,000.00
8	12/31/2021	$3,624,000.00
9	9/30/2021	$3,501,000.00
10	6/30/2021	$3,384,000.00
11	3/31/2021	$2,325,000.00
12	12/31/2020	$19,781,000.00
13	9/30/2020	$6,687,000.00
14	6/30/2020	$5,591,000.00
15	3/31/2020	$7,305,000.00
16	12/31/2019	$2,571,000.00
17	9/30/2019	$965,000.00
18	6/30/2019	$1,277,000.00
19	3/31/2019	$252,000.00
20	12/31/2018	$-571,000.00
21	9/30/2018	$160,000.00
22	6/30/2018	$-2,000.00
23	3/31/2018	$-90,000.00
24	12/31/2017	$-833,000.00
25	9/30/2017	$-2,118,000.00
26	6/30/2017	$47,000.00
27	12/31/2016	$1,004,000.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	9/30/2023	$1,558,438,000.00
2	6/30/2023	$1,240,448,000.00
3	3/31/2023	$871,697,000.00
4	12/31/2022	$1,024,322,000.00
5	9/30/2022	$560,712,000.00
6	6/30/2022	$560,712,000.00
7	3/31/2022	$180,714,000.00
8	12/31/2021	$729,618,000.00
9	9/30/2021	$529,618,000.00
10	6/30/2021	$529,618,000.00
11	3/31/2021	--
12	12/31/2020	$935,073,000.00
13	9/30/2020	$885,073,000.00
14	6/30/2020	$885,073,000.00
15	3/31/2020	$250,007,000.00
16	12/31/2019	$1,731,886,000.00
17	9/30/2019	$930,447,000.00
18	6/30/2019	$630,447,000.00
19	3/31/2019	$265,447,000.00
20	12/31/2018	$1,284,118,000.00
21	9/30/2018	$776,000,000.00
22	6/30/2018	$571,000,000.00
23	3/31/2018	$370,000,000.00
24	12/31/2017	$1,529,500,000.00
25	9/30/2017	$1,027,500,000.00
26	6/30/2017	$610,500,000.00
27	12/31/2016	$2,029,536,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$51,800,000.00
2	6/30/2023	$34,200,000.00
3	3/31/2023	$32,541,000.00
4	12/31/2022	$42,200,000.00
5	9/30/2022	$46,100,000.00
6	6/30/2022	$21,800,000.00
7	3/31/2022	$6,243,000.00
8	12/31/2021	--

Financials: RestructuringCosts

	Date	Value
1	3/31/2023	$500,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$630,933,000.00
2	6/30/2023	$611,829,000.00
3	3/31/2023	$607,544,000.00
4	12/31/2022	$590,375,000.00
5	9/30/2022	$588,495,000.00
6	6/30/2022	$570,588,000.00
7	3/31/2022	$565,963,000.00
8	12/31/2021	$553,167,000.00
9	9/30/2021	$489,854,000.00
10	6/30/2021	$472,823,000.00
11	3/31/2021	$456,861,000.00
12	12/31/2020	$442,402,000.00
13	9/30/2020	$433,929,000.00
14	6/30/2020	$432,227,000.00
15	3/31/2020	$447,506,000.00
16	12/31/2019	$444,124,000.00
17	9/30/2019	$431,521,000.00
18	6/30/2019	$419,590,000.00
19	3/31/2019	$406,733,000.00
20	12/31/2018	$393,662,000.00
21	9/30/2018	$379,232,000.00
22	6/30/2018	$367,681,000.00
23	12/31/2017	$387,829,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$8,573,000.00
2	6/30/2023	$6,233,000.00
3	3/31/2023	$6,233,000.00
4	12/31/2022	$8,887,000.00
5	9/30/2022	$5,617,000.00
6	6/30/2022	$4,480,000.00
7	3/31/2022	$1,122,000.00
8	12/31/2021	$91,797,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

	Date	Value
1	9/30/2023	$2,500,000.00
2	6/30/2023	$2,500,000.00
3	3/31/2023	$2,200,000.00
4	12/31/2022	$13,600,000.00

Financials: SeniorNotes

	Date	Value
1	9/30/2023	$59,447,000.00
2	6/30/2023	$59,368,000.00
3	3/31/2023	$59,289,000.00
4	12/31/2022	$59,210,000.00
5	9/30/2022	$59,131,000.00
6	6/30/2022	$59,052,000.00
7	3/31/2022	$58,973,000.00
8	12/31/2021	$58,900,000.00
9	9/30/2021	$58,815,000.00
10	6/30/2021	$58,736,000.00
11	3/31/2021	$58,656,000.00
12	12/31/2020	$58,577,000.00
13	9/30/2020	$58,498,000.00
14	6/30/2020	$58,419,000.00
15	12/31/2019	--

Financials: SeveranceCosts1

	Date	Value
1	3/31/2023	$200,000.00
2	3/31/2022	$800,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$5,019,000.00
2	6/30/2023	$3,481,000.00
3	3/31/2023	$1,825,000.00
4	12/31/2022	$5,788,000.00
5	9/30/2022	$4,187,000.00
6	6/30/2022	$2,536,000.00
7	3/31/2022	$1,260,000.00
8	12/31/2021	$4,782,000.00
9	9/30/2021	$3,556,000.00
10	6/30/2021	$2,383,000.00
11	3/31/2021	$757,000.00
12	12/31/2020	$2,307,000.00
13	9/30/2020	$1,666,000.00
14	6/30/2020	$1,142,000.00
15	3/31/2020	$392,000.00
16	12/31/2019	$6,365,000.00
17	9/30/2019	$4,449,000.00
18	6/30/2019	$2,966,000.00
19	3/31/2019	$1,492,000.00
20	12/31/2018	$166,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	12/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$577,511.00
2	6/30/2023	$542,745.00
3	3/31/2023	$509,307.00
4	9/30/2022	$532,867.00
5	6/30/2022	$521,162.00
6	3/31/2022	$526,755.00
7	12/31/2021	$606,381.00
8	9/30/2021	$606,381.00
9	6/30/2021	$638,676.00
10	3/31/2021	$562,648.00
11	9/30/2020	$478,587.00
12	6/30/2020	$491,360.00
13	3/31/2020	$482,316.00
14	9/30/2019	$789,652.00
15	6/30/2019	$789,652.00

Financials: ShortTermLeaseCost

	Date	Value
1	9/30/2023	$24,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$62,000.00
5	9/30/2022	$62,000.00
6	6/30/2022	$44,000.00
7	3/31/2022	$22,000.00
8	12/31/2021	$176,000.00
9	9/30/2021	$21,000.00
10	6/30/2021	$176,000.00
11	3/31/2021	$155,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$719,787,000.00
2	6/30/2023	$720,956,000.00
3	3/31/2023	$729,056,000.00
4	12/31/2022	$705,726,000.00
5	9/30/2022	$695,698,000.00
6	6/30/2022	$711,450,000.00
7	3/31/2022	$749,396,000.00
8	12/31/2021	$831,873,000.00
9	9/30/2021	$812,662,000.00
10	6/30/2021	$799,068,000.00
11	3/31/2021	$785,014,000.00
12	12/31/2020	$783,421,000.00
13	9/30/2020	$829,533,000.00
14	6/30/2020	$830,198,000.00
15	3/31/2020	$841,117,000.00
16	12/31/2019	$834,701,000.00
17	9/30/2019	$825,751,000.00
18	6/30/2019	$806,368,000.00
19	3/31/2019	$778,749,000.00
20	12/31/2018	$747,418,000.00
21	9/30/2018	$727,675,000.00
22	6/30/2018	$719,382,000.00
23	3/31/2018	$712,272,000.00
24	12/31/2017	$753,450,000.00
25	9/30/2017	$748,252,000.00
26	6/30/2017	$727,844,000.00
27	12/31/2016	$704,737,000.00
28	12/31/2015	$682,403,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$722,761,000.00
2	6/30/2023	$723,552,000.00
3	3/31/2023	$731,390,000.00
4	12/31/2022	$707,816,000.00
5	9/30/2022	$697,633,000.00
6	6/30/2022	$713,341,000.00
7	3/31/2022	$753,082,000.00
8	12/31/2021	$834,483,000.00
9	9/30/2021	$814,113,000.00
10	6/30/2021	$799,885,000.00
11	12/31/2020	$783,421,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	6/30/2023	$686,000.00
2	12/31/2022	$1,179,000.00

Financials: StockIssuedDuringPeriodValueIssuedForServices

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	--

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

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

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	3/31/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--

Financials: SubleaseIncome

	Date	Value
1	9/30/2023	$2,582,000.00
2	6/30/2023	$1,725,000.00
3	3/31/2023	$865,000.00
4	12/31/2022	$3,312,000.00
5	9/30/2022	$527,000.00
6	6/30/2022	$1,637,000.00
7	3/31/2022	$771,000.00
8	12/31/2021	$105,000.00
9	9/30/2021	--
10	6/30/2021	$108,000.00
11	3/31/2021	$108,000.00

Financials: SubordinatedDebt

	Date	Value
1	9/30/2023	$29,412,000.00
2	6/30/2023	$29,369,000.00
3	3/31/2023	$29,326,000.00
4	12/31/2022	$29,284,000.00
5	9/30/2022	$29,241,000.00
6	6/30/2022	$29,199,000.00
7	3/31/2022	$29,156,000.00
8	12/31/2021	--

Financials: TimeDeposits

	Date	Value
1	9/30/2023	$2,302,878,000.00
2	6/30/2023	$2,081,554,000.00
3	3/31/2023	$1,929,340,000.00
4	12/31/2022	$1,728,255,000.00
5	9/30/2022	$1,386,441,000.00
6	6/30/2022	$1,254,409,000.00
7	3/31/2022	$1,248,287,000.00
8	12/31/2021	$1,337,840,000.00
9	9/30/2021	$1,442,790,000.00
10	6/30/2021	$1,633,041,000.00
11	3/31/2021	$1,882,130,000.00
12	12/31/2020	$2,041,562,000.00
13	9/30/2020	$2,253,899,000.00
14	6/30/2020	$2,434,077,000.00
15	3/31/2020	$2,541,446,000.00
16	12/31/2019	$2,420,339,000.00
17	9/30/2019	$2,279,713,000.00
18	6/30/2019	$2,339,771,000.00
19	3/31/2019	$2,359,132,000.00
20	12/31/2018	$2,387,131,000.00
21	9/30/2018	$2,379,123,000.00
22	6/30/2018	$2,452,344,000.00
23	12/31/2017	$2,246,434,000.00

Financials: TimeDeposits100000OrMore

	Date	Value
1	9/30/2023	$1,300,000,000.00
2	6/30/2023	$1,200,000,000.00
3	3/31/2023	$999,476,000.00
4	12/31/2022	$928,000,000.00
5	9/30/2022	$700,000,000.00
6	6/30/2022	$700,000,000.00
7	3/31/2022	$800,000,000.00
8	12/31/2021	$840,000,000.00
9	9/30/2021	$885,000,000.00
10	6/30/2021	$1,000,000,000.00
11	3/31/2021	$1,100,000,000.00
12	12/31/2020	$1,300,000,000.00
13	9/30/2020	$1,400,000,000.00
14	6/30/2020	$1,500,000,000.00
15	3/31/2020	$1,500,000,000.00
16	12/31/2019	$1,400,000,000.00
17	9/30/2019	$1,400,000,000.00
18	6/30/2019	$1,400,000,000.00
19	3/31/2019	$1,400,000,000.00
20	12/31/2018	$1,400,000,000.00
21	9/30/2018	$1,400,000,000.00
22	6/30/2018	$1,400,000,000.00
23	12/31/2017	$1,200,000,000.00

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	9/30/2023	$700,000,000.00
2	6/30/2023	$638,000,000.00
3	3/31/2023	$535,000,000.00
4	12/31/2022	$486,000,000.00
5	9/30/2022	$362,000,000.00
6	6/30/2022	$346,000,000.00
7	3/31/2022	$361,000,000.00
8	12/31/2021	$423,000,000.00
9	9/30/2021	$456,000,000.00
10	6/30/2021	$522,000,000.00
11	3/31/2021	$581,000,000.00
12	12/31/2020	$661,000,000.00
13	9/30/2020	$763,000,000.00
14	6/30/2020	$784,000,000.00
15	3/31/2020	$796,000,000.00
16	12/31/2019	$733,000,000.00
17	9/30/2019	$739,000,000.00
18	6/30/2019	$740,000,000.00
19	3/31/2019	$739,000,000.00
20	12/31/2018	$718,000,000.00
21	9/30/2018	$723,000,000.00
22	6/30/2018	$723,000,000.00
23	12/31/2017	$624,000,000.00

Financials: TradingSecuritiesDebt

	Date	Value
1	6/30/2023	$298,000.00
2	12/31/2022	--
3	9/30/2022	$112,000.00
4	6/30/2022	$103,000.00
5	12/31/2021	--
6	9/30/2021	$194,000.00
7	6/30/2021	$198,000.00
8	12/31/2020	--

Financials: TransferOfLoansHeldForSaleToPortfolioLoans1

	Date	Value
1	9/30/2023	$95,674,000.00
2	6/30/2023	$77,702,000.00
3	3/31/2023	$36,419,000.00
4	12/31/2022	$96,233,000.00
5	9/30/2022	$51,640,000.00
6	6/30/2022	$16,056,000.00
7	3/31/2022	$9,848,000.00
8	12/31/2021	--
9	9/30/2021	$9,400,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: TreasuryStockRetiredCostMethodAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	3/31/2020	--

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$588,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$532,000.00
4	12/31/2022	$1,746,000.00
5	9/30/2022	$400,000.00
6	6/30/2022	$900,000.00
7	3/31/2022	$400,000.00
8	12/31/2021	$1,371,000.00
9	9/30/2021	$334,000.00
10	6/30/2021	$334,000.00
11	3/31/2021	$300,000.00

Financials: WeightedAverageInterestRateOfTimeDeposits100000OrMore

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	12/31/2021	$1.00

Financials: WeightedAverageInterestRateOfTimeDeposits100000OrMoreSixMonthsThrough12Months

	Date	Value
1	9/30/2023	$0.46
2	6/30/2023	$0.30
3	3/31/2023	$0.52
4	12/31/2022	$0.54
5	9/30/2022	$0.34
6	12/31/2021	$0.18

Financials: WeightedAverageInterestRateOfTimeDeposits100000OrMoreThreeMonthsOrLess

	Date	Value
1	9/30/2023	$0.30
2	6/30/2023	$0.11
3	3/31/2023	$0.17
4	12/31/2022	$0.15
5	9/30/2022	$0.22
6	12/31/2021	$0.31

Financials: WeightedAverageInterestRateOfTimeDeposits100000OrMoreThreeMonthsThroughSixMonths

	Date	Value
1	9/30/2023	$0.12
2	6/30/2023	$0.31
3	3/31/2023	$0.11
4	12/31/2022	$0.16
5	9/30/2022	$0.14
6	12/31/2021	$0.16

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$33,756,515.00
2	6/30/2023	$33,786,862.00
3	3/31/2023	$33,855,994.00
4	12/31/2022	$34,142,563.00
5	9/30/2022	$34,253,562.00
6	6/30/2022	$34,511,126.00
7	3/31/2022	$35,114,043.00
8	12/31/2021	$37,528.00
9	9/30/2021	$37,684,000.00
10	6/30/2021	$37,768,470.00
11	3/31/2021	$37,846,000.00
12	12/31/2020	$41,737,216.00
13	9/30/2020	$41,875,000.00
14	6/30/2020	$41,720,000.00
15	3/31/2020	$42,533,000.00
16	12/31/2019	$42,939.00
17	9/30/2019	$42,915,000.00
18	6/30/2019	$42,819,000.00
19	3/31/2019	$42,914,000.00
20	12/31/2018	$42,487,000.00
21	9/30/2018	$42,489,000.00
22	6/30/2018	$42,489,000.00
23	3/31/2018	$42,489,000.00
24	12/31/2017	$42,489,000.00
25	12/31/2016	$42,489,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$33,537,759.00
2	6/30/2023	$33,562,258.00
3	3/31/2023	$33,559,718.00
4	12/31/2022	$33,862,410.00
5	9/30/2022	$33,476,418.00
6	6/30/2022	$34,244,797.00
7	3/31/2022	$34,819,984.00
8	12/31/2021	$37,169.00
9	9/30/2021	$37,359,000.00
10	6/30/2021	$37,473,144.00
11	3/31/2021	$37,618,000.00
12	12/31/2020	$41,737,216.00
13	9/30/2020	$41,875,000.00
14	6/30/2020	$41,720,000.00
15	3/31/2020	$42,185,000.00
16	12/31/2019	$42,543.00
17	9/30/2019	$42,562,000.00
18	6/30/2019	$42,610,000.00
19	3/31/2019	$42,755,000.00
20	12/31/2018	$42,487.00
21	9/30/2018	$42,489,000.00
22	6/30/2018	$42,489,000.00
23	3/31/2018	$42,489,000.00
24	12/31/2017	$42,489,000.00
25	12/31/2016	$42,489,000.00