PursePoor.com

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

AMALGAMATED FINANCIAL CORP.: Last Reported 1/31/2024

Business Address

275 SEVENTH AVE.

NEW YORK , NY US 10001

Mailing Address

275 SEVENTH AVE.

NEW YORK , NY US 10001

Phone Number: (212) 255-6200 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	3/31/2023	$-408,000.00
2	12/31/2022	$-4,396,000.00
3	9/30/2022	$-3,625,000.00
4	6/30/2022	$-2,537,000.00
5	3/31/2022	$-1,175,000.00
6	12/31/2021	$-3,869,000.00
7	9/30/2021	$-2,984,000.00
8	6/30/2021	$-1,779,000.00
9	3/31/2021	$-751,000.00
10	12/31/2020	$-1,837,000.00
11	9/30/2020	$-1,144,000.00
12	6/30/2020	$-617,000.00
13	3/31/2020	$-167,000.00
14	12/31/2019	$5,845,000.00
15	12/31/2018	$-489,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-105,294,000.00
2	6/30/2023	$-105,214,000.00
3	3/31/2023	$-97,317,000.00
4	12/31/2022	$-108,707,000.00
5	9/30/2022	$-107,876,000.00
6	6/30/2022	$-78,168,000.00
7	3/31/2022	$-40,846,000.00
8	12/31/2021	$5,409,000.00
9	9/30/2021	$11,377,000.00
10	6/30/2021	$15,715,000.00
11	3/31/2021	$12,811,000.00
12	12/31/2020	$17,176,000.00
13	12/31/2019	$3,225,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$287,579,000.00
2	6/30/2023	$286,877,000.00
3	3/31/2023	$287,514,000.00
4	12/31/2022	$286,947,000.00
5	9/30/2022	$286,431,000.00
6	6/30/2022	$286,901,000.00
7	3/31/2022	$295,443,000.00
8	12/31/2021	$297,975,000.00
9	9/30/2021	$297,904,000.00
10	6/30/2021	$297,283,000.00
11	3/31/2021	$300,079,000.00
12	12/31/2020	$300,989,000.00
13	12/31/2019	$305,738,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$3,425,000.00
2	6/30/2023	$2,240,000.00
3	3/31/2023	$1,037,000.00
4	12/31/2022	$2,682,000.00
5	9/30/2022	$1,954,000.00
6	6/30/2022	$1,346,000.00
7	3/31/2022	$890,000.00
8	12/31/2021	$1,796,000.00
9	9/30/2021	$623,000.00
10	6/30/2021	$754,000.00
11	3/31/2021	$588,000.00
12	12/31/2020	$2,386,000.00
13	9/30/2020	$2,176,000.00
14	6/30/2020	$1,394,000.00
15	3/31/2020	$613,000.00
16	12/31/2019	$2,442,000.00
17	12/31/2018	$920,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	9/30/2023	$238,000.00
2	6/30/2023	$224,000.00
3	3/31/2023	$36,000.00
4	12/31/2022	$1,361,000.00
5	9/30/2022	$1,324,000.00
6	6/30/2022	$1,025,000.00
7	3/31/2022	$285,000.00
8	12/31/2021	$2,743,000.00
9	9/30/2021	$2,407,000.00
10	6/30/2021	$1,198,000.00
11	3/31/2021	$684,000.00
12	12/31/2020	$3,199,000.00
13	9/30/2020	$1,906,000.00
14	6/30/2020	$299,000.00
15	3/31/2020	$421,000.00
16	12/31/2019	$1,471,000.00
17	12/31/2018	$-1,719,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$200,000.00
4	12/31/2022	$1,046,000.00
5	9/30/2022	$800,000.00
6	6/30/2022	$500,000.00
7	3/31/2022	$300,000.00
8	12/31/2021	$1,207,000.00
9	9/30/2021	$301,000.00
10	6/30/2021	$302,000.00
11	3/31/2021	$302,000.00
12	12/31/2020	$1,370,000.00
13	9/30/2020	$1,027,000.00
14	6/30/2020	$342,000.00
15	3/31/2020	$342,000.00
16	12/31/2019	$1,374,000.00
17	12/31/2018	$969,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$49,000.00
2	6/30/2023	$84,000.00
3	3/31/2023	$50,000.00
4	12/31/2022	$376,000.00
5	9/30/2022	$72,000.00
6	6/30/2022	$32,000.00
7	3/31/2022	$44,000.00
8	12/31/2021	$368,000.00
9	9/30/2021	$400,000.00
10	6/30/2021	$76,000.00
11	3/31/2021	$400,000.00
12	12/31/2020	$79,000.00
13	9/30/2020	$79,000.00
14	6/30/2020	$219,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$7,909,732,000.00
2	6/30/2023	$7,792,812,000.00
3	3/31/2023	$7,836,456,000.00
4	12/31/2022	$7,843,124,000.00
5	9/30/2022	$7,868,217,000.00
6	6/30/2022	$7,943,257,000.00
7	3/31/2022	$7,653,331,000.00
8	12/31/2021	$7,077,876,000.00
9	9/30/2021	$6,859,765,000.00
10	6/30/2021	$6,556,272,000.00
11	3/31/2021	$6,385,226,000.00
12	12/31/2020	$5,978,631,000.00
13	12/31/2019	$5,325,338,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$77,000.00
2	6/30/2023	$140,000.00
3	3/31/2023	$178,000.00
4	12/31/2022	$58,000.00
5	9/30/2022	$122,000.00
6	6/30/2022	$645,000.00
7	3/31/2022	$2,443,000.00
8	12/31/2021	$17,754,000.00
9	9/30/2021	$22,157,000.00
10	6/30/2021	$26,786,000.00
11	3/31/2021	$25,087,000.00
12	12/31/2020	$29,995,000.00
13	12/31/2019	$11,918,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	9/30/2023	$128,812,000.00
2	6/30/2023	$128,238,000.00
3	3/31/2023	$116,860,000.00
4	12/31/2022	$131,925,000.00
5	9/30/2022	$129,823,000.00
6	6/30/2022	$88,755,000.00
7	3/31/2022	$55,951,000.00
8	12/31/2021	$7,393,000.00
9	9/30/2021	$3,485,000.00
10	6/30/2021	$2,053,000.00
11	3/31/2021	$4,088,000.00
12	12/31/2020	$3,542,000.00
13	12/31/2019	$4,235,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2023	$105,708,000.00
2	6/30/2023	$105,951,000.00
3	3/31/2023	$105,405,000.00
4	12/31/2022	$105,624,000.00
5	9/30/2022	$105,915,000.00
6	6/30/2022	$106,163,000.00
7	3/31/2022	$106,975,000.00
8	12/31/2021	$107,266,000.00
9	9/30/2021	$106,736,000.00
10	6/30/2021	$106,197,000.00
11	3/31/2021	$105,666,000.00
12	12/31/2020	$105,888,000.00
13	12/31/2019	$80,714,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	9/30/2023	$2,054,000.00
2	6/30/2023	$1,327,000.00
3	3/31/2023	$781,000.00
4	12/31/2022	$3,868,000.00
5	9/30/2022	$2,882,000.00
6	6/30/2022	$2,097,000.00
7	3/31/2022	$814,000.00
8	12/31/2021	$2,388,000.00
9	9/30/2021	$539,000.00
10	6/30/2021	$531,000.00
11	3/31/2021	$788,000.00
12	12/31/2020	$3,085,000.00
13	9/30/2020	$2,722,000.00
14	6/30/2020	$1,111,000.00
15	3/31/2020	$384,000.00
16	12/31/2019	$1,649,000.00
17	12/31/2018	$1,667,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$140,219,000.00
2	6/30/2023	$65,715,000.00
3	3/31/2023	$130,897,000.00
4	12/31/2022	$63,540,000.00
5	9/30/2022	$66,223,000.00
6	6/30/2022	$332,538,000.00
7	3/31/2022	$374,043,000.00
8	12/31/2021	$330,485,000.00
9	9/30/2021	$690,246,000.00
10	6/30/2021	$547,445,000.00
11	3/31/2021	$504,923,000.00
12	12/31/2020	$38,769,000.00
13	12/31/2019	$122,538,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	9/30/2023	$5,494,000.00
2	6/30/2023	$4,419,000.00
3	3/31/2023	$5,192,000.00
4	12/31/2022	$5,110,000.00
5	9/30/2022	$3,404,000.00
6	6/30/2022	$6,075,000.00
7	3/31/2022	$9,085,000.00
8	12/31/2021	$8,622,000.00
9	9/30/2021	$8,488,000.00
10	6/30/2021	$7,960,000.00
11	3/31/2021	$7,387,000.00
12	12/31/2020	$7,736,000.00
13	12/31/2019	$7,596,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$140,219,000.00
2	6/30/2023	$65,715,000.00
3	3/31/2023	$130,897,000.00
4	12/31/2022	$63,540,000.00
5	9/30/2022	$66,223,000.00
6	6/30/2022	$332,538,000.00
7	3/31/2022	$374,043,000.00
8	12/31/2021	$330,485,000.00
9	9/30/2021	$690,246,000.00
10	6/30/2021	$547,445,000.00
11	3/31/2021	$504,923,000.00
12	12/31/2020	$38,769,000.00
13	9/30/2020	$743,061,000.00
14	6/30/2020	$587,961,000.00
15	3/31/2020	$262,736,000.00
16	12/31/2019	$122,538,000.00
17	12/31/2018	$80,845,000.00
18	12/31/2017	$116,459,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$76,679,000.00
2	6/30/2023	$2,175,000.00
3	3/31/2023	$67,357,000.00
4	12/31/2022	$-266,945,000.00
5	9/30/2022	$-264,262,000.00
6	6/30/2022	$2,053,000.00
7	3/31/2022	$43,558,000.00
8	12/31/2021	$291,716,000.00
9	9/30/2021	$651,477,000.00
10	6/30/2021	$508,676,000.00
11	3/31/2021	$466,154,000.00
12	12/31/2020	$-83,769,000.00
13	9/30/2020	$620,523,000.00
14	6/30/2020	$465,423,000.00
15	3/31/2020	$140,198,000.00
16	12/31/2019	$41,693,000.00
17	12/31/2018	$-35,614,000.00

Financials: CommonStockDiscountOnShares

	Date	Value
1	3/31/2023	$58,100.00
2	3/31/2022	$7,800.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$0.30
2	6/30/2023	$0.20
3	3/31/2023	$0.10
4	9/30/2022	$0.26
5	6/30/2022	$0.16
6	3/31/2022	$0.08
7	12/31/2021	$0.32
8	9/30/2021	$0.24
9	6/30/2021	$0.16
10	3/31/2021	$0.08
11	12/31/2020	$0.32
12	9/30/2020	$0.08
13	6/30/2020	$0.16
14	3/31/2020	$0.08
15	12/31/2019	$0.26
16	12/31/2018	$0.06

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$70,000,000.00
2	6/30/2023	$70,000,000.00
3	3/31/2023	$70,000,000.00
4	12/31/2022	$70,000,000.00
5	9/30/2022	$70,000,000.00
6	6/30/2022	$70,000,000.00
7	3/31/2022	$70,000,000.00
8	12/31/2021	$70,000,000.00
9	9/30/2021	$70,000,000.00
10	6/30/2021	$70,000,000.00
11	3/31/2021	$70,000,000.00
12	12/31/2020	$70,000,000.00
13	12/31/2019	$70,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$30,736,141.00
2	6/30/2023	$30,736,141.00
3	3/31/2023	$30,736,141.00
4	12/31/2022	$30,700,198.00
5	9/30/2022	$30,672,303.00
6	6/30/2022	$30,684,246.00
7	3/31/2022	$30,995,271.00
8	12/31/2021	$31,130,143.00
9	9/30/2021	$31,096,896.00
10	6/30/2021	$31,073,669.00
11	3/31/2021	$31,168,783.00
12	12/31/2020	$31,049,525.00
13	12/31/2019	$31,523,442.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$30,458,781.00
2	6/30/2023	$30,572,606.00
3	3/31/2023	$30,642,299.00
4	12/31/2022	$30,700,198.00
5	9/30/2022	$30,672,303.00
6	6/30/2022	$30,684,246.00
7	3/31/2022	$30,995,271.00
8	12/31/2021	$31,130,143.00
9	9/30/2021	$31,096,896.00
10	6/30/2021	$31,073,669.00
11	3/31/2021	$31,168,783.00
12	12/31/2020	$31,049,525.00
13	12/31/2019	$31,523,442.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$307,000.00
2	6/30/2023	$307,000.00
3	3/31/2023	$307,000.00
4	12/31/2022	$307,000.00
5	9/30/2022	$307,000.00
6	6/30/2022	$307,000.00
7	3/31/2022	$310,000.00
8	12/31/2021	$311,000.00
9	9/30/2021	$311,000.00
10	6/30/2021	$311,000.00
11	3/31/2021	$312,000.00
12	12/31/2020	$310,000.00
13	12/31/2019	$315,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$68,697,000.00
2	6/30/2023	$46,469,000.00
3	3/31/2023	$32,728,000.00
4	12/31/2022	$-32,639,000.00
5	9/30/2022	$-56,563,000.00
6	6/30/2022	$-49,799,000.00
7	3/31/2022	$-32,090,000.00
8	12/31/2021	$41,170,000.00
9	9/30/2021	$31,214,000.00
10	6/30/2021	$21,136,000.00
11	3/31/2021	$7,824,000.00
12	12/31/2020	$60,139,000.00
13	9/30/2020	$20,533,000.00
14	6/30/2020	$23,964,000.00
15	3/31/2020	$-8,347,000.00
16	12/31/2019	$62,417,000.00
17	12/31/2018	$38,988,000.00

Financials: ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure

	Date	Value
1	9/30/2023	$562,860,000.00
2	6/30/2023	$664,792,000.00
3	3/31/2023	$614,817,000.00
4	12/31/2022	$753,470,000.00
5	9/30/2022	$856,777,000.00
6	6/30/2022	$1,055,000,000.00
7	3/31/2022	$946,788,000.00
8	12/31/2021	$946,180,000.00
9	9/30/2021	$723,756,000.00
10	6/30/2021	$621,202,000.00
11	3/31/2021	$609,618,000.00
12	12/31/2020	$473,451,000.00
13	12/31/2019	$582,286,000.00

Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,620,185,000.00
2	6/30/2023	$1,708,346,000.00
3	3/31/2023	$1,755,787,000.00
4	12/31/2022	$1,944,343,000.00
5	9/30/2022	$2,087,187,000.00
6	12/31/2021	$2,103,049,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	9/30/2023	$1,385,322,000.00
2	6/30/2023	$1,425,377,000.00
3	3/31/2023	$1,270,412,000.00
4	12/31/2022	$634,422,000.00
5	9/30/2022	$674,223,000.00
6	6/30/2022	$412,659,000.00
7	3/31/2022	$323,028,000.00
8	12/31/2021	$268,698,000.00
9	9/30/2021	$269,629,000.00
10	6/30/2021	$324,389,000.00
11	3/31/2021	$377,192,000.00
12	12/31/2020	$432,503,000.00
13	12/31/2019	$282,748,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$128,388,000.00
2	6/30/2023	$123,310,000.00
3	3/31/2023	$104,591,000.00
4	12/31/2022	$70,379,000.00
5	9/30/2022	$69,172,000.00
6	6/30/2022	$25,213,000.00
7	3/31/2022	$6,760,000.00
8	12/31/2021	$1,668,000.00
9	9/30/2021	$826,000.00
10	6/30/2021	$1,283,000.00
11	3/31/2021	$1,738,000.00
12	12/31/2020	$3,208,000.00
13	12/31/2019	$3,424,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	9/30/2023	$38,526,000.00
2	6/30/2023	$122,909,000.00
3	3/31/2023	$318,154,000.00
4	12/31/2022	$1,139,172,000.00
5	9/30/2022	$1,222,092,000.00
6	6/30/2022	$1,484,693,000.00
7	3/31/2022	$1,809,531,000.00
8	12/31/2021	$772,318,000.00
9	9/30/2021	$465,347,000.00
10	6/30/2021	$240,625,000.00
11	3/31/2021	$193,003,000.00
12	12/31/2020	$159,966,000.00
13	12/31/2019	$225,465,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$424,000.00
2	6/30/2023	$4,928,000.00
3	3/31/2023	$12,269,000.00
4	12/31/2022	$61,546,000.00
5	9/30/2022	$60,651,000.00
6	6/30/2022	$63,542,000.00
7	3/31/2022	$49,191,000.00
8	12/31/2021	$5,725,000.00
9	9/30/2021	$2,659,000.00
10	6/30/2021	$770,000.00
11	3/31/2021	$2,350,000.00
12	12/31/2020	$334,000.00
13	12/31/2019	$811,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	9/30/2023	$1,491,450,000.00
2	6/30/2023	$1,580,248,000.00
3	3/31/2023	$1,639,105,000.00
4	12/31/2022	$1,812,476,000.00
5	9/30/2022	$1,957,486,000.00
6	12/31/2021	$2,113,410,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded

	Date	Value
1	3/31/2023	$1,200,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,200,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2023	$61,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$168,000.00
5	9/30/2022	$2,000.00
6	6/30/2022	$162,000.00
7	3/31/2022	$162,000.00
8	12/31/2021	$1,057,000.00
9	9/30/2021	$1,040,000.00
10	6/30/2021	$562,000.00
11	3/31/2021	$72,000.00
12	12/31/2020	$2,111,000.00
13	9/30/2020	$856,000.00
14	6/30/2020	$1,254,000.00
15	3/31/2020	$523,000.00
16	12/31/2019	$1,912,000.00
17	12/31/2018	$403,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	9/30/2023	$-5,052,000.00
2	6/30/2023	$-3,353,000.00
3	3/31/2023	$-3,086,000.00
4	12/31/2022	$-3,637,000.00
5	9/30/2022	$-2,264,000.00
6	6/30/2022	$-420,000.00
7	3/31/2022	$162,000.00
8	12/31/2021	$649,000.00
9	9/30/2021	$413,000.00
10	6/30/2021	$321,000.00
11	3/31/2021	$21,000.00
12	12/31/2020	$1,605,000.00
13	9/30/2020	$619,000.00
14	6/30/2020	$985,000.00
15	3/31/2020	$499,000.00
16	12/31/2019	$83,000.00
17	12/31/2018	$-249,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	9/30/2023	$5,113,000.00
2	6/30/2023	$3,353,000.00
3	3/31/2023	$3,086,000.00
4	12/31/2022	$3,805,000.00
5	9/30/2022	$1,846,000.00
6	6/30/2022	$582,000.00
7	3/31/2022	--
8	12/31/2021	$408,000.00
9	9/30/2021	$64,000.00
10	6/30/2021	$220,000.00
11	3/31/2021	$51,000.00
12	12/31/2020	$506,000.00
13	9/30/2020	$237,000.00
14	6/30/2020	$269,000.00
15	3/31/2020	$24,000.00
16	12/31/2019	$1,829,000.00
17	12/31/2018	$652,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	9/30/2023	$1,423,848,000.00
2	6/30/2023	$1,548,286,000.00
3	3/31/2023	$1,588,566,000.00
4	12/31/2022	$1,773,594,000.00
5	9/30/2022	$1,896,315,000.00
6	6/30/2022	$1,897,352,000.00
7	3/31/2022	$2,132,559,000.00
8	12/31/2021	$1,041,016,000.00
9	9/30/2021	$734,976,000.00
10	6/30/2021	$565,014,000.00
11	3/31/2021	$570,195,000.00
12	12/31/2020	$592,469,000.00
13	12/31/2019	$508,213,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$128,812,000.00
2	6/30/2023	$128,238,000.00
3	3/31/2023	$116,860,000.00
4	12/31/2022	$131,925,000.00
5	9/30/2022	$129,823,000.00
6	6/30/2022	$88,755,000.00
7	3/31/2022	$55,951,000.00
8	12/31/2021	$7,393,000.00
9	9/30/2021	$3,485,000.00
10	6/30/2021	$2,053,000.00
11	3/31/2021	$4,088,000.00
12	12/31/2020	$3,542,000.00
13	12/31/2019	$4,235,000.00

Financials: DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$28,100,000.00
2	6/30/2023	$26,000,000.00
3	3/31/2023	$22,400,000.00
4	12/31/2022	$22,400,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	9/30/2023	$725,000.00
2	6/30/2023	$707,000.00
3	3/31/2023	$687,000.00
4	12/31/2022	--

Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$1,681,860,000.00
2	6/30/2023	$1,654,531,000.00
3	3/31/2023	$1,618,507,000.00
4	12/31/2022	$1,541,301,000.00
5	9/30/2022	$1,369,383,000.00
6	12/31/2021	$849,704,000.00

Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossRecovery

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

Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	9/30/2023	$26,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$26,000.00

Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$83,000.00
2	6/30/2023	$65,000.00
3	3/31/2023	$45,000.00

Financials: DebtSecuritiesRealizedGainLoss

	Date	Value
1	9/30/2023	$-5,052,000.00
2	6/30/2023	$-3,353,000.00
3	3/31/2023	$-3,086,000.00
4	12/31/2022	$-3,637,000.00
5	9/30/2022	$-2,264,000.00
6	6/30/2022	$-420,000.00
7	3/31/2022	$162,000.00
8	12/31/2021	$649,000.00
9	9/30/2021	$755,000.00
10	6/30/2021	$342,000.00
11	3/31/2021	$21,000.00
12	12/31/2020	$1,605,000.00
13	9/30/2020	$1,605,000.00
14	6/30/2020	$985,000.00
15	3/31/2020	$499,000.00
16	12/31/2019	$83,000.00
17	12/31/2018	$-249,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$63,322,000.00
2	6/30/2023	$63,477,000.00
3	3/31/2023	$62,504,000.00
4	12/31/2022	$62,507,000.00
5	9/30/2022	$64,046,000.00
6	6/30/2022	$56,194,000.00
7	3/31/2022	$46,149,000.00
8	12/31/2021	$26,719,000.00
9	9/30/2021	$24,672,000.00
10	6/30/2021	$24,328,000.00
11	3/31/2021	$26,061,000.00
12	12/31/2020	$36,079,000.00
13	12/31/2019	$31,441,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$5,523,000.00
2	6/30/2023	$5,339,000.00
3	3/31/2023	$3,308,000.00
4	12/31/2022	$14,375,000.00
5	9/30/2022	$5,665,000.00
6	6/30/2022	$2,242,000.00
7	3/31/2022	$-1,876,000.00
8	12/31/2021	$7,050,000.00
9	9/30/2021	$5,373,000.00
10	6/30/2021	$4,089,000.00
11	3/31/2021	$3,234,000.00
12	12/31/2020	$-407,000.00
13	9/30/2020	$-405,000.00
14	6/30/2020	$-2,415,000.00
15	3/31/2020	$-1,156,000.00
16	12/31/2019	$5,029,000.00
17	12/31/2018	$4,660,000.00

Financials: Deposits

	Date	Value
1	9/30/2023	$6,990,854,000.00
2	6/30/2023	$6,894,651,000.00
3	3/31/2023	$7,041,361,000.00
4	12/31/2022	$6,595,037,000.00
5	9/30/2022	$7,160,307,000.00
6	6/30/2022	$7,291,167,000.00
7	3/31/2022	$6,973,473,000.00
8	12/31/2021	$6,356,255,000.00
9	9/30/2021	$6,224,506,000.00
10	6/30/2021	$5,909,992,000.00
11	3/31/2021	$5,720,067,000.00
12	12/31/2020	$5,338,711,000.00
13	12/31/2019	$4,640,982,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	9/30/2023	$3,059,982,000.00
2	6/30/2023	$2,744,411,000.00
3	3/31/2023	$2,702,464,000.00
4	12/31/2022	$2,445,396,000.00
5	9/30/2022	$2,549,024,000.00
6	6/30/2022	$2,540,657,000.00
7	3/31/2022	$2,416,201,000.00
8	12/31/2021	$2,227,953,000.00
9	9/30/2021	$2,241,914,000.00
10	6/30/2021	$2,136,719,000.00
11	3/31/2021	$2,067,886,000.00
12	12/31/2020	$1,914,391,000.00
13	12/31/2019	$1,508,674,000.00

Financials: DepositsNegotiableOrderOfWithdrawalNOW

	Date	Value
1	9/30/2023	$192,654,000.00
2	6/30/2023	$199,262,000.00
3	3/31/2023	$199,518,000.00
4	12/31/2022	$206,434,000.00
5	9/30/2022	$204,473,000.00
6	6/30/2022	$208,795,000.00
7	3/31/2022	$212,550,000.00
8	12/31/2021	$210,844,000.00
9	9/30/2021	$206,610,000.00
10	6/30/2021	$200,758,000.00
11	3/31/2021	$206,145,000.00
12	12/31/2020	$205,653,000.00
13	12/31/2019	$230,919,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	9/30/2023	$357,470,000.00
2	6/30/2023	$363,058,000.00
3	3/31/2023	$371,240,000.00
4	12/31/2022	$386,190,000.00
5	9/30/2022	$384,644,000.00
6	6/30/2022	$388,185,000.00
7	3/31/2022	$386,253,000.00
8	12/31/2021	$375,301,000.00
9	9/30/2021	$364,568,000.00
10	6/30/2021	$371,047,000.00
11	3/31/2021	$361,731,000.00
12	12/31/2020	$343,368,000.00
13	12/31/2019	$328,587,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$2,647,000.00
2	6/30/2023	$1,766,000.00
3	3/31/2023	$869,000.00
4	12/31/2022	$3,547,000.00
5	9/30/2022	$2,683,000.00
6	6/30/2022	$1,790,000.00
7	3/31/2022	$899,000.00
8	12/31/2021	$3,638,000.00
9	9/30/2021	$2,746,000.00
10	6/30/2021	$1,825,000.00
11	3/31/2021	$854,000.00
12	12/31/2020	$6,194,000.00
13	9/30/2020	$5,330,000.00
14	6/30/2020	$2,505,000.00
15	3/31/2020	$1,320,000.00
16	12/31/2019	$4,629,000.00
17	12/31/2018	$4,196,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$9,314,000.00
2	6/30/2023	$6,222,000.00
3	3/31/2023	$3,115,000.00
4	12/31/2022	$11,227,000.00
5	9/30/2022	$3,069,000.00
6	6/30/2022	$4,957,000.00
7	3/31/2022	$2,490,000.00
8	12/31/2021	$10,081,000.00
9	9/30/2021	$7,561,000.00
10	6/30/2021	$2,526,000.00
11	3/31/2021	$2,515,000.00
12	12/31/2020	$10,081,000.00
13	9/30/2020	$2,515,000.00
14	6/30/2020	$5,060,000.00
15	3/31/2020	$2,517,000.00
16	12/31/2019	$8,279,000.00
17	12/31/2018	$1,907,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$2.13
2	6/30/2023	$1.40
3	3/31/2023	$0.69
4	12/31/2022	$2.64
5	9/30/2022	$1.84
6	6/30/2022	$1.09
7	3/31/2022	$0.46
8	12/31/2021	$1.70
9	9/30/2021	$1.19
10	6/30/2021	$0.73
11	3/31/2021	$0.39
12	12/31/2020	$1.48
13	9/30/2020	$1.04
14	6/30/2020	$0.33
15	3/31/2020	$0.30
16	12/31/2019	$1.49
17	9/30/2019	$0.41
18	6/30/2019	$0.35
19	3/31/2019	$0.34
20	12/31/2018	$1.47

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$2.12
2	6/30/2023	$1.39
3	3/31/2023	$0.69
4	12/31/2022	$2.61
5	9/30/2022	$1.82
6	6/30/2022	$1.08
7	3/31/2022	$0.45
8	12/31/2021	$1.68
9	9/30/2021	$0.46
10	6/30/2021	$0.33
11	3/31/2021	$0.39
12	12/31/2020	$1.48
13	9/30/2020	$0.40
14	6/30/2020	$0.33
15	3/31/2020	$0.30
16	12/31/2019	$1.47
17	9/30/2019	$0.41
18	6/30/2019	$0.35
19	3/31/2019	$0.33
20	12/31/2018	$1.46

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$11,813,000.00
2	6/30/2023	$11,657,000.00
3	3/31/2023	$8,170,000.00
4	12/31/2022	$8,305,000.00
5	9/30/2022	$7,683,000.00
6	6/30/2022	$6,271,000.00
7	3/31/2022	$7,102,000.00
8	12/31/2021	$6,856,000.00
9	9/30/2021	$5,614,000.00
10	6/30/2021	$6,296,000.00
11	3/31/2021	$8,101,000.00
12	12/31/2020	$11,735,000.00
13	12/31/2019	--

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	9/30/2023	$3,018,000.00
2	6/30/2023	$1,818,000.00
3	3/31/2023	$718,000.00
4	12/31/2022	$3,228,000.00
5	9/30/2022	$2,440,000.00
6	6/30/2022	$1,427,000.00
7	3/31/2022	$667,000.00
8	12/31/2021	$2,531,000.00
9	12/31/2020	$3,150,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1

	Date	Value
1	9/30/2023	$1,880,000,000.00
2	6/30/2023	$2,000,000,000.00
3	3/31/2023	$1,330,000,000.00
4	9/30/2022	$1,400,000,000.00
5	6/30/2022	$1,400,000,000.00
6	3/31/2022	$1,500,000,000.00
7	12/31/2021	$1,600,000,000.00
8	9/30/2021	$1,400,000,000.00
9	6/30/2021	$1,400,000,000.00
10	3/31/2021	$1,500,000,000.00
11	12/31/2020	$1,600,000,000.00

Financials: FederalHomeLoanBankAdvancesLongTerm

	Date	Value
1	9/30/2023	$4,400,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$580,000,000.00
5	12/31/2021	--

Financials: FederalHomeLoanBankStock

	Date	Value
1	9/30/2023	$4,389,000.00
2	6/30/2023	$4,192,000.00
3	3/31/2023	$3,507,000.00
4	12/31/2022	$29,607,000.00
5	12/31/2021	$3,720,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	9/30/2023	$67,815,000.00
2	6/30/2023	$67,431,000.00
3	3/31/2023	$67,323,000.00
4	12/31/2022	$45,031,000.00
5	9/30/2022	$42,122,000.00
6	6/30/2022	$39,477,000.00
7	3/31/2022	$37,542,000.00
8	12/31/2021	$35,866,000.00
9	9/30/2021	$35,863,000.00
10	6/30/2021	$38,012,000.00
11	12/31/2020	$41,589,000.00
12	12/31/2019	$33,847,000.00

Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee

	Date	Value
1	9/30/2023	$4,364,745,000.00
2	6/30/2023	$4,251,738,000.00
3	3/31/2023	$4,198,170,000.00
4	12/31/2022	$4,101,769,000.00
5	9/30/2022	$3,866,628,000.00
6	6/30/2022	$3,643,598,000.00
7	3/31/2022	$3,464,922,000.00
8	12/31/2021	$3,307,654,000.00
9	9/30/2021	$3,118,387,000.00
10	6/30/2021	$3,169,754,000.00
11	3/31/2021	$3,253,689,000.00
12	12/31/2020	$3,482,565,000.00
13	12/31/2019	$3,464,490,000.00

Financials: FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$1,299,000.00
4	12/31/2022	--
5	9/30/2022	--
6	12/31/2021	--

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$4,296,930,000.00
2	6/30/2023	$4,184,307,000.00
3	3/31/2023	$4,130,847,000.00
4	12/31/2022	$4,060,971,000.00
5	9/30/2022	$3,829,168,000.00
6	12/31/2021	$3,276,358,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery

	Date	Value
1	9/30/2023	$1,486,000.00
2	6/30/2023	$1,225,000.00
3	3/31/2023	$461,000.00
4	12/31/2022	$2,559,000.00
5	9/30/2022	$533,000.00
6	6/30/2022	$1,506,000.00
7	3/31/2022	$706,000.00
8	12/31/2021	$3,552,000.00
9	9/30/2021	$2,177,000.00
10	12/31/2020	$1,184,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	9/30/2023	$9,978,000.00
2	6/30/2023	$6,782,000.00
3	3/31/2023	$3,010,000.00
4	12/31/2022	$8,396,000.00
5	9/30/2022	$3,251,000.00
6	6/30/2022	$3,100,000.00
7	3/31/2022	$1,323,000.00
8	12/31/2021	$8,988,000.00
9	9/30/2021	$4,048,000.00
10	12/31/2020	$18,233,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$4,364,745,000.00
2	6/30/2023	$4,251,738,000.00
3	3/31/2023	$4,198,170,000.00
4	12/31/2022	$4,106,002,000.00
5	9/30/2022	$3,871,290,000.00
6	12/31/2021	$3,312,224,000.00

Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$10,047,000.00
2	6/30/2023	$6,728,000.00
3	3/31/2023	$3,612,000.00
4	12/31/2022	$15,002,000.00
5	9/30/2022	$5,363,000.00
6	6/30/2022	$5,205,000.00
7	3/31/2022	$2,293,000.00
8	12/31/2021	$-287,000.00
9	9/30/2021	$-3,855,000.00
10	12/31/2020	$24,791,000.00

Financials: FinancingReceivableExcludingAccruedInterestModifiedPeriod

	Date	Value
1	9/30/2023	$35,666,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrual

	Date	Value
1	9/30/2023	$11,585,000.00
2	6/30/2023	$13,961,000.00
3	3/31/2023	$11,223,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance

	Date	Value
1	9/30/2023	$22,739,000.00
2	6/30/2023	$19,723,000.00
3	3/31/2023	$18,733,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$1,244,002,000.00
2	6/30/2023	$1,288,312,000.00
3	3/31/2023	$1,497,282,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolving

	Date	Value
1	9/30/2023	$228,791,000.00
2	6/30/2023	$208,700,000.00
3	3/31/2023	$247,352,000.00

Financials: FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan

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

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$511,182,000.00
2	6/30/2023	$496,419,000.00
3	3/31/2023	$492,882,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$790,850,000.00
2	6/30/2023	$805,990,000.00
3	3/31/2023	$764,991,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear

	Date	Value
1	9/30/2023	$407,387,000.00
2	6/30/2023	$271,875,000.00
3	3/31/2023	$139,992,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

	Date	Value
1	9/30/2023	$1,182,533,000.00
2	6/30/2023	$1,180,442,000.00
3	3/31/2023	$1,055,671,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	9/30/2023	$12.00
2	6/30/2023	$6.00
3	3/31/2023	$4.00
4	12/31/2022	$6.00
5	9/30/2022	$5.00
6	6/30/2022	$2.00
7	3/31/2022	$2,000.00
8	12/31/2021	$3.00
9	9/30/2021	--
10	6/30/2021	$1.00
11	3/31/2021	--
12	12/31/2020	$7.00
13	12/31/2019	$6.00

Financials: FinancingReceivableReclassificationToHeldForSale

	Date	Value
1	9/30/2023	$3,581,000.00
2	6/30/2023	$2,381,000.00
3	12/31/2022	$25,304,000.00
4	9/30/2022	$24,043,000.00
5	6/30/2022	$8,140,000.00
6	3/31/2022	$2,490,000.00
7	12/31/2021	$1,000,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$8,850,000.00
12	12/31/2019	$2,328,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	$34,324,000.00
2	6/30/2023	$33,684,000.00
3	3/31/2023	$29,956,000.00
4	12/31/2022	$21,699,000.00
5	9/30/2022	$11,166,000.00
6	6/30/2022	$13,949,000.00
7	3/31/2022	$28,942,000.00
8	12/31/2021	$28,219,000.00
9	9/30/2021	$45,494,000.00
10	6/30/2021	$51,931,000.00
11	3/31/2021	$57,902,000.00
12	12/31/2020	$60,548,000.00
13	12/31/2019	$15,838,000.00

Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$4,233,000.00
5	9/30/2022	$4,662,000.00
6	6/30/2022	$4,806,000.00
7	3/31/2022	$5,252,000.00
8	12/31/2021	$4,570,000.00
9	9/30/2021	$4,942,000.00
10	6/30/2021	$5,707,000.00
11	3/31/2021	$5,815,000.00
12	12/31/2020	$6,330,000.00
13	12/31/2019	$8,124,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$6,600,000.00
2	6/30/2023	$6,400,000.00
3	3/31/2023	$5,100,000.00
4	12/31/2022	$5,900,000.00
5	9/30/2022	$5,700,000.00
6	6/30/2022	$5,400,000.00
7	3/31/2022	$5,200,000.00
8	12/31/2021	$4,900,000.00
9	9/30/2021	$4,600,000.00
10	6/30/2021	$4,300,000.00
11	3/31/2021	$4,000,000.00
12	12/31/2020	$3,700,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$730,000.00
2	6/30/2023	$730,000.00
3	3/31/2023	$730,000.00
4	12/31/2022	$888,000.00
5	9/30/2022	$888,000.00
6	6/30/2022	$888,000.00
7	3/31/2022	$888,000.00
8	12/31/2021	$1,047,000.00
9	9/30/2021	$1,047,000.00
10	6/30/2021	$1,047,000.00
11	3/31/2021	$1,047,000.00
12	12/31/2020	$1,207,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$222,000.00
2	6/30/2023	$444,000.00
3	3/31/2023	$666,000.00
4	9/30/2022	$261,000.00
5	6/30/2022	$523,000.00
6	3/31/2022	$785,000.00
7	9/30/2021	$301,000.00
8	6/30/2021	$603,000.00
9	3/31/2021	$905,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$265,000.00
2	6/30/2023	$265,000.00
3	3/31/2023	$265,000.00
4	12/31/2022	$419,000.00
5	9/30/2022	$419,000.00
6	6/30/2022	$419,000.00
7	3/31/2022	$419,000.00
8	12/31/2021	$574,000.00
9	9/30/2021	$574,000.00
10	6/30/2021	$574,000.00
11	3/31/2021	$574,000.00
12	12/31/2020	$730,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$419,000.00
2	6/30/2023	$419,000.00
3	3/31/2023	$419,000.00
4	12/31/2022	$574,000.00
5	9/30/2022	$574,000.00
6	6/30/2022	$574,000.00
7	3/31/2022	$574,000.00
8	12/31/2021	$730,000.00
9	9/30/2021	$730,000.00
10	6/30/2021	$730,000.00
11	3/31/2021	$730,000.00
12	12/31/2020	$888,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$574,000.00
2	6/30/2023	$574,000.00
3	3/31/2023	$574,000.00
4	12/31/2022	$730,000.00
5	9/30/2022	$730,000.00
6	6/30/2022	$730,000.00
7	3/31/2022	$730,000.00
8	12/31/2021	$888,000.00
9	9/30/2021	$888,000.00
10	6/30/2021	$888,000.00
11	3/31/2021	$888,000.00
12	12/31/2020	$1,047,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$2,439,000.00
2	6/30/2023	$2,661,000.00
3	3/31/2023	$2,883,000.00
4	12/31/2022	$3,105,000.00
5	9/30/2022	$3,366,000.00
6	6/30/2022	$3,628,000.00
7	3/31/2022	$3,890,000.00
8	12/31/2021	$4,151,000.00
9	9/30/2021	$4,453,000.00
10	6/30/2021	$4,755,000.00
11	3/31/2021	$5,057,000.00
12	12/31/2020	$5,359,000.00

Financials: GainLossOnRepurchaseOfDebtInstrument

	Date	Value
1	9/30/2023	$1,417,000.00
2	6/30/2023	$780,000.00
3	3/31/2023	$800,000.00
4	12/31/2022	$617,000.00
5	9/30/2022	$617,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	12/31/2020	--

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	9/30/2023	$30,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$-610,000.00
5	9/30/2022	$-32,000.00
6	6/30/2022	$335,000.00
7	3/31/2022	$-157,000.00
8	12/31/2021	$1,887,000.00
9	9/30/2021	$1,706,000.00
10	6/30/2021	$1,426,000.00
11	3/31/2021	$707,000.00
12	12/31/2020	$2,520,000.00
13	9/30/2020	$903,000.00
14	6/30/2020	$297,000.00
15	3/31/2020	$135,000.00
16	12/31/2019	$13,000.00
17	12/31/2018	$-451,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$12,900,000.00
2	6/30/2023	$12,900,000.00
3	3/31/2023	$12,900,000.00
4	12/31/2022	$12,900,000.00
5	9/30/2022	$12,936,000.00
6	6/30/2022	$12,900,000.00
7	3/31/2022	$12,900,000.00
8	12/31/2021	$12,900,000.00
9	9/30/2021	$12,900,000.00
10	6/30/2021	$12,900,000.00
11	3/31/2021	$12,900,000.00
12	12/31/2020	$12,936,000.00
13	12/31/2019	$12,900,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2023	$81,000.00
2	6/30/2023	--
3	3/31/2023	$59,000.00
4	12/31/2022	$9,000.00
5	9/30/2022	--
6	6/30/2022	$476,000.00
7	3/31/2022	$111,000.00
8	12/31/2021	$8,018,000.00
9	9/30/2021	$3,280,000.00
10	6/30/2021	$2,407,000.00
11	3/31/2021	$1,575,000.00
12	12/31/2020	$7,976,000.00
13	12/31/2019	$1,450,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2023	$204,860,000.00
2	6/30/2023	$178,297,000.00
3	3/31/2023	$130,098,000.00
4	12/31/2022	$126,439,000.00
5	9/30/2022	$123,040,000.00
6	6/30/2022	$59,084,000.00
7	3/31/2022	$25,063,000.00
8	12/31/2021	$1,883,000.00
9	9/30/2021	$1,195,000.00
10	6/30/2021	$5,279,000.00
11	3/31/2021	$2,642,000.00
12	12/31/2020	--
13	12/31/2019	$1,317,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2023	$181,121,000.00
2	6/30/2023	$148,120,000.00
3	3/31/2023	$39,859,000.00
4	12/31/2022	$26,128,000.00
5	9/30/2022	$26,255,000.00
6	6/30/2022	$8,116,000.00
7	3/31/2022	$774,000.00
8	12/31/2021	$204,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2023	$204,860,000.00
2	6/30/2023	$178,297,000.00
3	3/31/2023	$130,098,000.00
4	12/31/2022	$126,439,000.00
5	9/30/2022	$123,040,000.00
6	6/30/2022	$59,084,000.00
7	3/31/2022	$25,063,000.00
8	12/31/2021	$1,883,000.00
9	9/30/2021	$1,195,000.00
10	6/30/2021	$5,279,000.00
11	3/31/2021	$2,642,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	9/30/2023	$1,447,996,000.00
2	6/30/2023	$1,476,822,000.00
3	3/31/2023	$1,473,476,000.00
4	12/31/2022	$1,412,850,000.00
5	9/30/2022	$1,369,229,000.00
6	6/30/2022	$1,237,214,000.00
7	3/31/2022	$915,695,000.00
8	12/31/2021	$109,405,000.00
9	9/30/2021	$45,287,000.00
10	6/30/2021	$552,308,000.00
11	3/31/2021	$480,528,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2023	$23,739,000.00
2	6/30/2023	$30,177,000.00
3	3/31/2023	$90,239,000.00
4	12/31/2022	$100,311,000.00
5	9/30/2022	$96,785,000.00
6	6/30/2022	$50,968,000.00
7	3/31/2022	$24,289,000.00
8	12/31/2021	$1,679,000.00
9	9/30/2021	$1,195,000.00
10	6/30/2021	$5,279,000.00
11	3/31/2021	$2,642,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	9/30/2023	$270,925,000.00
2	6/30/2023	$371,009,000.00
3	3/31/2023	$1,069,715,000.00
4	12/31/2022	$1,267,169,000.00
5	9/30/2022	$1,223,677,000.00
6	6/30/2022	$1,173,813,000.00
7	3/31/2022	$912,390,000.00
8	12/31/2021	$105,529,000.00
9	9/30/2021	$45,287,000.00
10	6/30/2021	$552,308,000.00
11	3/31/2021	$480,528,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	9/30/2023	$1,177,071,000.00
2	6/30/2023	$1,105,813,000.00
3	3/31/2023	$403,761,000.00
4	12/31/2022	$145,681,000.00
5	9/30/2022	$145,552,000.00
6	6/30/2022	$63,401,000.00
7	3/31/2022	$3,305,000.00
8	12/31/2021	$3,876,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	9/30/2023	$1,477,806,000.00
2	6/30/2023	$1,476,941,000.00
3	3/31/2023	$1,489,155,000.00
4	12/31/2022	$1,414,871,000.00
5	6/30/2022	$1,317,058,000.00
6	3/31/2022	$921,395,000.00
7	12/31/2021	$849,704,000.00
8	9/30/2021	$727,161,000.00
9	6/30/2021	$621,954,000.00
10	3/31/2021	$530,207,000.00
11	12/31/2020	$502,425,000.00
12	12/31/2019	$292,837,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$89,514,000.00
2	6/30/2023	$58,359,000.00
3	3/31/2023	$28,903,000.00
4	9/30/2022	$31,010,000.00
5	6/30/2022	$45,586,000.00
6	3/31/2022	$19,100,000.00
7	12/31/2021	$70,725,000.00
8	9/30/2021	$49,883,000.00
9	6/30/2021	$30,552,000.00
10	3/31/2021	$16,312,000.00
11	12/31/2020	$18,436,000.00
12	9/30/2020	$43,508,000.00
13	6/30/2020	$26,769,000.00
14	3/31/2020	$12,949,000.00
15	12/31/2019	$64,174,000.00
16	9/30/2019	$18,088,000.00
17	6/30/2019	$15,076,000.00
18	3/31/2019	$14,556,000.00
19	12/31/2018	$50,320,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$1,261,000.00
2	6/30/2023	$711,000.00
3	3/31/2023	$153,000.00
4	12/31/2022	$-2,773,000.00
5	9/30/2022	$-1,357,000.00
6	6/30/2022	$-206,000.00
7	3/31/2022	$432,000.00
8	12/31/2021	$150,000.00
9	9/30/2021	$-5,720,000.00
10	6/30/2021	$-5,237,000.00
11	3/31/2021	$-3,682,000.00
12	12/31/2020	$7,411,000.00
13	9/30/2020	$5,586,000.00
14	6/30/2020	$1,289,000.00
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$7,381,000.00
2	6/30/2023	$3,344,000.00
3	3/31/2023	$291,000.00
4	12/31/2022	$6,646,000.00
5	9/30/2022	$2,431,000.00
6	6/30/2022	$602,000.00
7	3/31/2022	$115,000.00
8	12/31/2021	$5,692,000.00
9	9/30/2021	$5,335,000.00
10	6/30/2021	$2,285,000.00
11	3/31/2021	$9,823,000.00
12	12/31/2020	$9,823,000.00
13	9/30/2020	$9,688,000.00
14	6/30/2020	$9,355,000.00
15	3/31/2020	$136,000.00
16	12/31/2019	$9,311,000.00
17	12/31/2018	$3,558,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$24,230,000.00
2	6/30/2023	$15,383,000.00
3	3/31/2023	$7,565,000.00
4	12/31/2022	$26,687,000.00
5	9/30/2022	$19,874,000.00
6	6/30/2022	$11,808,000.00
7	3/31/2022	$4,935,000.00
8	12/31/2021	$17,788,000.00
9	9/30/2021	$12,870,000.00
10	6/30/2021	$7,955,000.00
11	3/31/2021	$4,123,000.00
12	12/31/2020	$15,755,000.00
13	9/30/2020	$4,259,000.00
14	6/30/2020	$3,447,000.00
15	3/31/2020	$3,404,000.00
16	12/31/2019	$16,972,000.00
17	9/30/2019	$4,893,000.00
18	6/30/2019	$3,891,000.00
19	3/31/2019	$3,743,000.00
20	12/31/2018	$5,666,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	9/30/2023	$395,817,000.00
2	6/30/2023	$299,614,000.00
3	3/31/2023	$446,324,000.00
4	12/31/2022	$238,782,000.00
5	9/30/2022	$804,052,000.00
6	6/30/2022	$934,912,000.00
7	3/31/2022	$617,218,000.00
8	12/31/2021	$1,017,544,000.00
9	9/30/2021	$885,795,000.00
10	6/30/2021	$571,281,000.00
11	3/31/2021	$381,356,000.00
12	12/31/2020	$697,729,000.00
13	9/30/2020	$1,380,018,000.00
14	6/30/2020	$1,229,337,000.00
15	3/31/2020	$435,575,000.00
16	12/31/2019	$535,676,000.00
17	12/31/2018	$510,300,000.00

Financials: IncreaseDecreaseInFederalFundsPurchased

	Date	Value
1	3/31/2023	$-140,000,000.00
2	3/31/2022	--

Financials: IncreaseDecreaseInInterestAndDividendsReceivable

	Date	Value
1	9/30/2023	$6,304,000.00
2	6/30/2023	$2,663,000.00
3	3/31/2023	$-597,000.00
4	12/31/2022	$12,621,000.00
5	9/30/2022	$5,947,000.00
6	6/30/2022	$2,181,000.00
7	3/31/2022	$-1,411,000.00
8	12/31/2021	$4,850,000.00
9	9/30/2021	$-633,000.00
10	6/30/2021	$-1,322,000.00
11	3/31/2021	$-2,505,000.00
12	12/31/2020	$4,882,000.00
13	9/30/2020	$3,650,000.00
14	6/30/2020	$2,748,000.00
15	3/31/2020	$-1,685,000.00
16	12/31/2019	$4,701,000.00
17	12/31/2018	$1,962,000.00

Financials: IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks

	Date	Value
1	9/30/2023	$-575,619,000.00
2	6/30/2023	$-580,000,000.00
3	3/31/2023	$-580,000,000.00
4	9/30/2022	$75,000,000.00
5	6/30/2022	--
6	3/31/2022	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$-16,625,000.00
2	6/30/2023	$-5,276,000.00
3	3/31/2023	$-6,403,000.00
4	12/31/2022	$-19,114,000.00
5	9/30/2022	$-13,521,000.00
6	6/30/2022	$-21,128,000.00
7	3/31/2022	$-2,784,000.00
8	12/31/2021	$-7,445,000.00
9	9/30/2021	$-6,499,000.00
10	6/30/2021	$720,000.00
11	3/31/2021	$-9,723,000.00
12	12/31/2020	$-11,041,000.00
13	9/30/2020	$-5,064,000.00
14	6/30/2020	$13,383,000.00
15	3/31/2020	$-1,709,000.00
16	12/31/2019	$-18,180,000.00
17	12/31/2018	$16,575,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$-1,813,000.00
2	6/30/2023	$-5,087,000.00
3	3/31/2023	$-7,975,000.00
4	12/31/2022	$-5,767,000.00
5	9/30/2022	$-6,146,000.00
6	6/30/2022	$-3,579,000.00
7	3/31/2022	$-4,591,000.00
8	12/31/2021	$-11,071,000.00
9	9/30/2021	$-11,193,000.00
10	6/30/2021	$-14,057,000.00
11	3/31/2021	$-12,856,000.00
12	12/31/2020	$-4,131,000.00
13	9/30/2020	$-8,896,000.00
14	6/30/2020	$-9,591,000.00
15	3/31/2020	$-3,961,000.00
16	12/31/2019	$12,431,000.00
17	12/31/2018	$-8,772,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$137,000.00
2	6/30/2023	$158,000.00
3	3/31/2023	$233,000.00
4	12/31/2022	$375,000.00
5	9/30/2022	$359,000.00
6	6/30/2022	$371,000.00
7	3/31/2022	$349,000.00
8	12/31/2021	$408,000.00
9	9/30/2021	$368,000.00
10	6/30/2021	$436,000.00
11	3/31/2021	$442,000.00
12	12/31/2020	$96,000.00
13	9/30/2020	$25,000.00
14	6/30/2020	$12,000.00
15	3/31/2020	$395,000.00
16	12/31/2019	$472,000.00
17	12/31/2018	$264,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	9/30/2023	$13,176,000.00
2	6/30/2023	$8,631,000.00
3	3/31/2023	$4,549,000.00
4	12/31/2022	$17,732,000.00
5	9/30/2022	$13,660,000.00
6	6/30/2022	$9,511,000.00
7	3/31/2022	$5,184,000.00
8	12/31/2021	$16,042,000.00
9	9/30/2021	$4,521,000.00
10	6/30/2021	$6,327,000.00
11	3/31/2021	$3,005,000.00
12	12/31/2020	$11,330,000.00
13	9/30/2020	$2,916,000.00
14	6/30/2020	$2,977,000.00
15	3/31/2020	$2,264,000.00
16	12/31/2019	$10,880,000.00
17	12/31/2018	$11,570,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$262,093,000.00
2	6/30/2023	$170,857,000.00
3	3/31/2023	$84,936,000.00
4	12/31/2022	$258,489,000.00
5	9/30/2022	$179,945,000.00
6	6/30/2022	$109,130,000.00
7	3/31/2022	$50,461,000.00
8	12/31/2021	$180,526,000.00
9	9/30/2021	$131,639,000.00
10	6/30/2021	$86,839,000.00
11	3/31/2021	$43,417,000.00
12	12/31/2020	$190,495,000.00
13	9/30/2020	$143,033,000.00
14	6/30/2020	$47,120,000.00
15	3/31/2020	$48,631,000.00
16	12/31/2019	$185,954,000.00
17	9/30/2019	$46,697,000.00
18	6/30/2019	$46,528,000.00
19	3/31/2019	$45,774,000.00
20	12/31/2018	$163,964,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	9/30/2023	$139,744,000.00
2	6/30/2023	$90,166,000.00
3	3/31/2023	$44,806,000.00
4	12/31/2022	$145,649,000.00
5	9/30/2022	$38,264,000.00
6	6/30/2022	$64,893,000.00
7	3/31/2022	$31,127,000.00
8	12/31/2021	$123,318,000.00
9	9/30/2021	$91,180,000.00
10	6/30/2021	$30,156,000.00
11	3/31/2021	$31,109,000.00
12	12/31/2020	$141,983,000.00
13	9/30/2020	$35,602,000.00
14	6/30/2020	$35,225,000.00
15	3/31/2020	$35,612,000.00
16	12/31/2019	$139,995,000.00
17	12/31/2018	$129,904,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	9/30/2023	$134,725,000.00
2	6/30/2023	$61,296,000.00
3	3/31/2023	$125,705,000.00
4	12/31/2022	$58,430,000.00
5	9/30/2022	$62,819,000.00
6	6/30/2022	$326,463,000.00
7	3/31/2022	$364,958,000.00
8	12/31/2021	$321,863,000.00
9	9/30/2021	$681,758,000.00
10	6/30/2021	$539,485,000.00
11	3/31/2021	$497,536,000.00
12	12/31/2020	$31,033,000.00
13	12/31/2019	$114,942,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$68,101,000.00
2	6/30/2023	$40,593,000.00
3	3/31/2023	$17,656,000.00
4	12/31/2022	$18,649,000.00
5	9/30/2022	$3,187,000.00
6	6/30/2022	$4,264,000.00
7	3/31/2022	$2,093,000.00
8	12/31/2021	$6,222,000.00
9	9/30/2021	$4,416,000.00
10	6/30/2021	$1,431,000.00
11	3/31/2021	$1,573,000.00
12	12/31/2020	$10,479,000.00
13	9/30/2020	$2,049,000.00
14	6/30/2020	$2,681,000.00
15	3/31/2020	$3,942,000.00
16	12/31/2019	$19,317,000.00
17	9/30/2019	$4,940,000.00
18	6/30/2019	$4,672,000.00
19	3/31/2019	$5,001,000.00
20	12/31/2018	$14,219,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	9/30/2023	$12,292,000.00
2	6/30/2023	$7,942,000.00
3	3/31/2023	$3,821,000.00
4	12/31/2022	$7,593,000.00
5	9/30/2022	$696,000.00
6	6/30/2022	$1,381,000.00
7	3/31/2022	$691,000.00
8	12/31/2021	$399,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$27,000.00
13	9/30/2020	$27,000.00
14	6/30/2020	--
15	3/31/2020	$27,000.00
16	12/31/2019	$4,856,000.00
17	12/31/2018	$4,646,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	9/30/2023	$55,809,000.00
2	6/30/2023	$32,651,000.00
3	3/31/2023	$13,835,000.00
4	12/31/2022	$11,056,000.00
5	9/30/2022	$5,374,000.00
6	6/30/2022	$2,883,000.00
7	3/31/2022	$1,402,000.00
8	12/31/2021	$5,823,000.00
9	9/30/2021	$1,413,000.00
10	6/30/2021	$1,431,000.00
11	3/31/2021	$1,573,000.00
12	12/31/2020	$10,452,000.00
13	9/30/2020	$2,049,000.00
14	6/30/2020	$2,681,000.00
15	3/31/2020	$3,915,000.00
16	12/31/2019	$14,461,000.00
17	12/31/2018	$9,573,000.00

Financials: InterestExpenseFederalFundsPurchased

	Date	Value
1	9/30/2023	$4,900,000.00
2	6/30/2023	$2,300,000.00
3	3/31/2023	$200,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2020	--
8	12/31/2019	$21,000.00
9	12/31/2018	--

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm

	Date	Value
1	9/30/2023	$5,400,000.00
2	6/30/2023	$4,400,000.00
3	3/31/2023	$3,000,000.00
4	9/30/2022	$24,800.00
5	6/30/2022	--
6	3/31/2022	--

Financials: InterestIncomeDebtSecuritiesOperating

	Date	Value
1	9/30/2023	$118,989,000.00
2	6/30/2023	$79,018,000.00
3	3/31/2023	$39,512,000.00
4	12/31/2022	$110,654,000.00
5	9/30/2022	$75,087,000.00
6	6/30/2022	$43,507,000.00
7	3/31/2022	$19,155,000.00
8	12/31/2021	$56,557,000.00
9	9/30/2021	$40,008,000.00
10	6/30/2021	$13,094,000.00
11	3/31/2021	$12,170,000.00
12	12/31/2020	$47,815,000.00
13	9/30/2020	$11,473,000.00
14	6/30/2020	$11,746,000.00
15	3/31/2020	$12,554,000.00
16	12/31/2019	$44,197,000.00
17	12/31/2018	$31,576,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	9/30/2023	$3,360,000.00
2	6/30/2023	$1,673,000.00
3	3/31/2023	$618,000.00
4	12/31/2022	$2,186,000.00
5	9/30/2022	$1,701,000.00
6	6/30/2022	$730,000.00
7	3/31/2022	$179,000.00
8	12/31/2021	$651,000.00
9	9/30/2021	$230,000.00
10	6/30/2021	$131,000.00
11	3/31/2021	$90,000.00
12	12/31/2020	$697,000.00
13	9/30/2020	$631,000.00
14	6/30/2020	$83,000.00
15	3/31/2020	$396,000.00
16	12/31/2019	$949,000.00
17	12/31/2018	$1,444,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	9/30/2023	$183,079,000.00
2	6/30/2023	$121,365,000.00
3	3/31/2023	$62,322,000.00
4	12/31/2022	$224,838,000.00
5	9/30/2022	$161,926,000.00
6	6/30/2022	$99,661,000.00
7	3/31/2022	$46,075,000.00
8	12/31/2021	$174,591,000.00
9	9/30/2021	$131,078,000.00
10	6/30/2021	$85,415,000.00
11	3/31/2021	$45,105,000.00
12	12/31/2020	$155,225,000.00
13	9/30/2020	$41,840,000.00
14	6/30/2020	$36,218,000.00
15	3/31/2020	$36,101,000.00
16	12/31/2019	$162,800,000.00
17	9/30/2019	$42,315,000.00
18	6/30/2019	$39,729,000.00
19	3/31/2019	$38,587,000.00
20	12/31/2018	$150,005,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$193,992,000.00
2	6/30/2023	$130,264,000.00
3	3/31/2023	$67,280,000.00
4	12/31/2022	$239,840,000.00
5	9/30/2022	$172,494,000.00
6	6/30/2022	$104,866,000.00
7	3/31/2022	$48,368,000.00
8	12/31/2021	$174,304,000.00
9	9/30/2021	$43,387,000.00
10	6/30/2021	$41,991,000.00
11	3/31/2021	$41,844,000.00
12	12/31/2020	$180,016,000.00
13	9/30/2020	$45,234,000.00
14	6/30/2020	$44,439,000.00
15	3/31/2020	$44,689,000.00
16	12/31/2019	$166,637,000.00
17	9/30/2019	$41,757,000.00
18	6/30/2019	$41,856,000.00
19	3/31/2019	$40,773,000.00
20	12/31/2018	$149,745,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$59,104,000.00
2	6/30/2023	$36,150,000.00
3	3/31/2023	$15,509,000.00
4	12/31/2022	$18,000,000.00
5	9/30/2022	$6,909,000.00
6	6/30/2022	$4,278,000.00
7	3/31/2022	$1,388,000.00
8	12/31/2021	$6,039,000.00
9	9/30/2021	$4,626,000.00
10	6/30/2021	$3,113,000.00
11	3/31/2021	$1,696,000.00
12	12/31/2020	$11,476,000.00
13	9/30/2020	$9,600,000.00
14	6/30/2020	$6,936,000.00
15	3/31/2020	$4,220,000.00
16	12/31/2019	$18,966,000.00
17	12/31/2018	$14,621,000.00

Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions

	Date	Value
1	9/30/2023	$11,613,000.00
2	6/30/2023	$7,935,000.00
3	3/31/2023	$3,929,000.00
4	12/31/2022	$14,449,000.00
5	9/30/2022	$10,842,000.00
6	6/30/2022	$6,970,000.00
7	3/31/2022	$3,491,000.00
8	12/31/2021	$13,352,000.00
9	9/30/2021	$10,471,000.00
10	6/30/2021	$7,118,000.00
11	3/31/2021	$3,827,000.00
12	12/31/2020	$15,222,000.00
13	9/30/2020	$11,688,000.00
14	6/30/2020	$3,980,000.00
15	3/31/2020	$4,085,000.00
16	12/31/2019	$18,598,000.00
17	12/31/2018	$18,790,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	9/30/2023	$64,525,000.00
2	6/30/2023	$43,180,000.00
3	3/31/2023	$22,014,000.00
4	12/31/2022	$74,712,000.00
5	9/30/2022	$55,242,000.00
6	6/30/2022	$35,715,000.00
7	3/31/2022	$17,669,000.00
8	12/31/2021	$69,844,000.00
9	9/30/2021	$17,482,000.00
10	6/30/2021	$16,964,000.00
11	3/31/2021	$18,039,000.00
12	12/31/2020	$69,421,000.00
13	9/30/2020	$17,547,000.00
14	6/30/2020	$34,792,000.00
15	3/31/2020	$17,458,000.00
16	12/31/2019	$70,276,000.00
17	12/31/2018	$67,425,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$34,918,000.00
2	6/30/2023	$37,741,000.00
3	3/31/2023	$40,556,000.00
4	12/31/2022	$43,300,000.00
5	9/30/2022	$46,068,000.00
6	6/30/2022	$48,781,000.00
7	3/31/2022	$51,415,000.00
8	12/31/2021	$51,824,000.00
9	9/30/2021	$54,445,000.00
10	6/30/2021	$55,460,000.00
11	3/31/2021	$55,633,000.00
12	12/31/2020	$58,146,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$11,324,000.00
2	6/30/2023	$11,324,000.00
3	3/31/2023	$11,324,000.00
4	12/31/2022	$11,285,000.00
5	9/30/2022	$11,285,000.00
6	6/30/2022	$11,285,000.00
7	3/31/2022	$11,285,000.00
8	12/31/2021	$10,955,000.00
9	9/30/2021	$10,955,000.00
10	6/30/2021	$10,705,000.00
11	3/31/2021	$9,931,000.00
12	12/31/2020	$9,806,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$959,000.00
2	6/30/2023	$959,000.00
3	3/31/2023	$959,000.00
4	12/31/2022	$9,176,000.00
5	9/30/2022	$9,176,000.00
6	6/30/2022	$9,176,000.00
7	3/31/2022	$9,176,000.00
8	12/31/2021	$10,165,000.00
9	9/30/2021	$10,165,000.00
10	6/30/2021	$9,851,000.00
11	3/31/2021	$9,851,000.00
12	12/31/2020	$9,828,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$9,200,000.00
2	6/30/2023	$9,200,000.00
3	3/31/2023	$9,200,000.00
4	12/31/2022	$10,574,000.00
5	9/30/2022	$10,574,000.00
6	6/30/2022	$10,574,000.00
7	3/31/2022	$10,574,000.00
8	12/31/2021	$10,525,000.00
9	9/30/2021	$10,525,000.00
10	6/30/2021	$10,215,000.00
11	3/31/2021	$9,828,000.00
12	12/31/2020	$9,818,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$10,593,000.00
2	6/30/2023	$10,593,000.00
3	3/31/2023	$10,593,000.00
4	12/31/2022	$11,310,000.00
5	9/30/2022	$11,310,000.00
6	6/30/2022	$11,310,000.00
7	3/31/2022	$11,310,000.00
8	12/31/2021	$10,895,000.00
9	9/30/2021	$10,895,000.00
10	6/30/2021	$10,592,000.00
11	3/31/2021	$9,818,000.00
12	12/31/2020	$9,931,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,842,000.00
2	6/30/2023	$5,665,000.00
3	3/31/2023	$8,480,000.00
4	9/30/2022	$2,768,000.00
5	6/30/2022	$5,481,000.00
6	3/31/2022	$8,115,000.00
7	9/30/2021	$2,621,000.00
8	6/30/2021	$5,186,000.00
9	3/31/2021	$7,293,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$1,676,000.00
2	6/30/2023	$1,940,000.00
3	3/31/2023	$2,223,000.00
4	12/31/2022	$2,521,000.00
5	9/30/2022	$2,839,000.00
6	6/30/2022	$3,176,000.00
7	3/31/2022	$3,532,000.00
8	12/31/2021	$3,664,000.00
9	9/30/2021	$4,029,000.00
10	6/30/2021	$4,295,000.00
11	3/31/2021	$4,576,000.00
12	12/31/2020	$4,973,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$7,363,441,000.00
2	6/30/2023	$7,264,198,000.00
3	3/31/2023	$7,317,298,000.00
4	12/31/2022	$7,334,169,000.00
5	9/30/2022	$7,380,479,000.00
6	6/30/2022	$7,445,216,000.00
7	3/31/2022	$7,126,569,000.00
8	12/31/2021	$6,514,001,000.00
9	9/30/2021	$6,303,375,000.00
10	6/30/2021	$6,008,061,000.00
11	3/31/2021	$5,845,004,000.00
12	12/31/2020	$5,442,810,000.00
13	12/31/2019	$4,834,794,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$7,909,732,000.00
2	6/30/2023	$7,792,812,000.00
3	3/31/2023	$7,836,456,000.00
4	12/31/2022	$7,843,124,000.00
5	9/30/2022	$7,868,217,000.00
6	6/30/2022	$7,943,257,000.00
7	3/31/2022	$7,653,331,000.00
8	12/31/2021	$7,077,876,000.00
9	9/30/2021	$6,859,765,000.00
10	6/30/2021	$6,556,272,000.00
11	3/31/2021	$6,385,226,000.00
12	12/31/2020	$5,978,631,000.00
13	12/31/2019	$5,325,338,000.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	9/30/2023	$1,600,000.00
2	6/30/2023	$1,600,000.00
3	3/31/2023	$1,600,000.00
4	12/31/2022	$1,600,000.00
5	9/30/2022	$1,600,000.00
6	6/30/2022	$1,100,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$500,000.00
9	9/30/2021	$463,000.00
10	6/30/2021	$463,000.00
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	$600,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	9/30/2023	$2,189,000.00
2	6/30/2023	$2,458,000.00
3	3/31/2023	$5,653,000.00
4	12/31/2022	$7,943,000.00
5	9/30/2022	$17,916,000.00
6	6/30/2022	$5,657,000.00
7	3/31/2022	$2,490,000.00
8	12/31/2021	$3,300,000.00
9	9/30/2021	$6,156,000.00
10	6/30/2021	$8,230,000.00
11	3/31/2021	$16,661,000.00
12	12/31/2020	$11,178,000.00
13	12/31/2019	$2,328,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	9/30/2023	$3,431,000.00
2	6/30/2023	$2,615,000.00
3	3/31/2023	$1,587,000.00
4	12/31/2022	$3,741,000.00
5	9/30/2022	$795,000.00
6	6/30/2022	$1,615,000.00
7	3/31/2022	$854,000.00
8	12/31/2021	$3,230,000.00
9	9/30/2021	$1,023,000.00
10	6/30/2021	$628,000.00
11	3/31/2021	$597,000.00
12	12/31/2020	$3,514,000.00
13	9/30/2020	$2,511,000.00
14	6/30/2020	$672,000.00
15	3/31/2020	$667,000.00
16	12/31/2019	$2,908,000.00
17	12/31/2018	$3,402,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$133,000.00
2	6/30/2023	$133,000.00
3	3/31/2023	$133,000.00
4	12/31/2022	$133,000.00
5	9/30/2022	$133,000.00
6	6/30/2022	$133,000.00
7	3/31/2022	$133,000.00
8	12/31/2021	$133,000.00
9	9/30/2021	$133,000.00
10	6/30/2021	$133,000.00
11	3/31/2021	$133,000.00
12	12/31/2020	$133,000.00
13	12/31/2019	$134,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$27,227,000.00
2	6/30/2023	$-64,831,000.00
3	3/31/2023	$-2,600,000.00
4	12/31/2022	$788,224,000.00
5	9/30/2022	$851,274,000.00
6	6/30/2022	$917,531,000.00
7	3/31/2022	$611,305,000.00
8	12/31/2021	$1,086,588,000.00
9	9/30/2021	$873,867,000.00
10	6/30/2021	$561,843,000.00
11	3/31/2021	$377,376,000.00
12	12/31/2020	$605,597,000.00
13	9/30/2020	$1,290,392,000.00
14	6/30/2020	$1,142,200,000.00
15	3/31/2020	$351,034,000.00
16	12/31/2019	$504,115,000.00
17	12/31/2018	$191,673,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-52,455,000.00
2	6/30/2023	$4,893,000.00
3	3/31/2023	$35,104,000.00
4	12/31/2022	$-1,202,491,000.00
5	9/30/2022	$-1,210,404,000.00
6	6/30/2022	$-983,571,000.00
7	3/31/2022	$-584,805,000.00
8	12/31/2021	$-865,410,000.00
9	9/30/2021	$-275,790,000.00
10	6/30/2021	$-77,883,000.00
11	3/31/2021	$76,636,000.00
12	12/31/2020	$-755,137,000.00
13	9/30/2020	$-689,245,000.00
14	6/30/2020	$-694,524,000.00
15	3/31/2020	$-228,380,000.00
16	12/31/2019	$-545,883,000.00
17	12/31/2018	$-258,306,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$101,907,000.00
2	6/30/2023	$62,113,000.00
3	3/31/2023	$34,853,000.00
4	12/31/2022	$147,322,000.00
5	9/30/2022	$94,868,000.00
6	6/30/2022	$68,093,000.00
7	3/31/2022	$17,058,000.00
8	12/31/2021	$70,538,000.00
9	9/30/2021	$53,400,000.00
10	6/30/2021	$24,716,000.00
11	3/31/2021	$12,142,000.00
12	12/31/2020	$65,771,000.00
13	9/30/2020	$19,376,000.00
14	6/30/2020	$17,747,000.00
15	3/31/2020	$17,544,000.00
16	12/31/2019	$83,461,000.00
17	12/31/2018	$31,019,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$65,284,000.00
2	6/30/2023	$42,976,000.00
3	3/31/2023	$21,338,000.00
4	12/31/2022	$81,477,000.00
5	9/30/2022	$22,944,000.00
6	6/30/2022	$33,778,000.00
7	3/31/2022	$14,165,000.00
8	12/31/2021	$52,937,000.00
9	9/30/2021	$14,416,000.00
10	6/30/2021	$22,597,000.00
11	3/31/2021	$12,189,000.00
12	12/31/2020	$46,188,000.00
13	9/30/2020	$32,399,000.00
14	6/30/2020	$19,919,000.00
15	3/31/2020	$9,545,000.00
16	12/31/2019	$47,202,000.00
17	12/31/2018	$44,654,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$65,284,000.00
2	6/30/2023	$42,976,000.00
3	3/31/2023	$21,338,000.00
4	12/31/2022	$81,455,000.00
5	9/30/2022	$56,722,000.00
6	6/30/2022	$33,778,000.00
7	3/31/2022	$14,165,000.00
8	12/31/2021	$52,915,000.00
9	9/30/2021	$14,416,000.00
10	6/30/2021	$10,408,000.00
11	3/31/2021	$12,189,000.00
12	12/31/2020	$46,166,000.00
13	9/30/2020	$12,480,000.00
14	6/30/2020	$19,919,000.00
15	3/31/2020	$9,545,000.00
16	12/31/2019	$47,180,000.00
17	12/31/2018	$44,632,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	9/30/2023	$2,808,300,000.00
2	6/30/2023	$2,958,104,000.00
3	3/31/2023	$3,015,558,000.00
4	12/31/2022	$3,331,067,000.00
5	9/30/2022	$3,839,155,000.00
6	6/30/2022	$3,965,907,000.00
7	3/31/2022	$3,759,349,000.00
8	12/31/2021	$3,335,005,000.00
9	9/30/2021	$3,189,155,000.00
10	6/30/2021	$2,948,718,000.00
11	3/31/2021	$2,819,627,000.00
12	12/31/2020	$2,603,274,000.00
13	12/31/2019	$2,179,247,000.00

Financials: NoninterestExpense

	Date	Value
1	9/30/2023	$113,495,000.00
2	6/30/2023	$76,156,000.00
3	3/31/2023	$38,627,000.00
4	12/31/2022	$140,571,000.00
5	9/30/2022	$105,001,000.00
6	6/30/2022	$68,743,000.00
7	3/31/2022	$34,397,000.00
8	12/31/2021	$132,255,000.00
9	9/30/2021	$33,034,000.00
10	6/30/2021	$31,395,000.00
11	3/31/2021	$32,793,000.00
12	12/31/2020	$133,886,000.00
13	9/30/2020	$101,216,000.00
14	6/30/2020	$31,068,000.00
15	3/31/2020	$32,270,000.00
16	12/31/2019	$127,827,000.00
17	9/30/2019	$31,886,000.00
18	6/30/2019	$31,002,000.00
19	3/31/2019	$31,448,000.00
20	12/31/2018	$128,003,000.00

Financials: NoninterestIncome

	Date	Value
1	9/30/2023	$19,930,000.00
2	6/30/2023	$13,150,000.00
3	3/31/2023	$5,208,000.00
4	12/31/2022	$23,897,000.00
5	9/30/2022	$19,671,000.00
6	6/30/2022	$14,668,000.00
7	3/31/2022	$7,422,000.00
8	12/31/2021	$28,389,000.00
9	9/30/2021	$16,028,000.00
10	6/30/2021	$9,326,000.00
11	3/31/2021	$4,000,000.00
12	12/31/2020	$40,604,000.00
13	9/30/2020	$12,776,000.00
14	6/30/2020	$8,671,000.00
15	3/31/2020	$9,118,000.00
16	12/31/2019	$29,201,000.00
17	9/30/2019	$7,659,000.00
18	6/30/2019	$6,349,000.00
19	3/31/2019	$7,417,000.00
20	12/31/2018	$28,318,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	9/30/2023	$2,127,000.00
2	6/30/2023	$1,360,000.00
3	3/31/2023	$973,000.00
4	12/31/2022	$1,769,000.00
5	9/30/2022	$1,592,000.00
6	6/30/2022	$619,000.00
7	3/31/2022	$233,000.00
8	12/31/2021	$1,015,000.00
9	9/30/2021	$424,000.00
10	6/30/2021	$129,000.00
11	3/31/2021	$161,000.00
12	12/31/2020	$2,042,000.00
13	9/30/2020	$154,000.00
14	6/30/2020	$76,000.00
15	3/31/2020	$1,627,000.00
16	12/31/2019	$878,000.00
17	12/31/2018	$872,000.00

Financials: NontradeReceivables

	Date	Value
1	9/30/2023	$47,745,000.00
2	6/30/2023	$44,104,000.00
3	3/31/2023	$40,844,000.00
4	12/31/2022	$41,441,000.00
5	9/30/2022	$34,767,000.00
6	6/30/2022	$31,001,000.00
7	3/31/2022	$27,409,000.00
8	12/31/2021	$28,820,000.00
9	9/30/2021	$23,337,000.00
10	6/30/2021	$22,648,000.00
11	3/31/2021	$21,465,000.00
12	12/31/2020	$23,970,000.00
13	12/31/2019	$19,088,000.00

Financials: OccupancyNet

	Date	Value
1	9/30/2023	$10,184,000.00
2	6/30/2023	$6,835,000.00
3	3/31/2023	$3,399,000.00
4	12/31/2022	$13,723,000.00
5	9/30/2022	$10,378,000.00
6	6/30/2022	$6,897,000.00
7	3/31/2022	$3,440,000.00
8	12/31/2021	$14,023,000.00
9	9/30/2021	$10,293,000.00
10	6/30/2021	$6,853,000.00
11	3/31/2021	$3,501,000.00
12	12/31/2020	$23,040,000.00
13	9/30/2020	$9,908,000.00
14	6/30/2020	$4,241,000.00
15	3/31/2020	$5,506,000.00
16	12/31/2019	$17,721,000.00
17	12/31/2018	$16,481,000.00

Financials: OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax

	Date	Value
1	9/30/2023	$-1,433,000.00
2	6/30/2023	$-466,000.00
3	3/31/2023	$-488,000.00
4	12/31/2022	$-1,255,000.00
5	9/30/2022	$-548,000.00
6	6/30/2022	$-209,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: OffBalanceSheetCreditLossLiability

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

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$-400,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$100,000.00
4	9/30/2022	$200,000.00
5	6/30/2022	--
6	3/31/2022	$300,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$5,386,000.00
2	6/30/2023	$1,795,000.00
3	3/31/2023	$1,777,000.00
4	12/31/2022	$7,216,000.00
5	9/30/2022	$2,257,000.00
6	6/30/2022	$2,257,000.00
7	3/31/2022	$2,251,000.00
8	12/31/2021	$8,219,000.00
9	9/30/2021	$6,679,000.00
10	6/30/2021	$2,766,000.00
11	3/31/2021	$2,237,000.00
12	12/31/2020	$15,256,000.00
13	6/30/2020	$2,766,000.00
14	3/31/2020	$3,488,000.00
15	12/31/2019	$10,572,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$33,242,000.00
2	6/30/2023	$35,801,000.00
3	3/31/2023	$38,333,000.00
4	12/31/2022	$40,779,000.00
5	9/30/2022	$43,229,000.00
6	6/30/2022	$45,605,000.00
7	3/31/2022	$47,883,000.00
8	12/31/2021	$48,160,000.00
9	9/30/2021	$50,416,000.00
10	6/30/2021	$51,165,000.00
11	3/31/2021	$51,057,000.00
12	12/31/2020	$53,173,000.00
13	12/31/2019	$62,404,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$8,452,000.00
2	6/30/2023	$2,816,000.00
3	3/31/2023	$2,813,000.00
4	12/31/2022	$10,745,000.00
5	9/30/2022	$2,714,000.00
6	6/30/2022	$2,632,000.00
7	3/31/2022	$2,630,000.00
8	12/31/2021	$10,193,000.00
9	9/30/2021	$7,573,000.00
10	6/30/2021	$4,423,000.00
11	3/31/2021	$2,514,000.00
12	12/31/2020	$12,358,000.00
13	6/30/2020	$4,423,000.00
14	3/31/2020	$2,680,000.00
15	12/31/2019	$10,776,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$22,907,000.00
2	6/30/2023	$24,721,000.00
3	3/31/2023	$26,516,000.00
4	12/31/2022	$28,236,000.00
5	9/30/2022	$29,991,000.00
6	6/30/2022	$31,728,000.00
7	3/31/2022	$33,449,000.00
8	12/31/2021	$33,115,000.00
9	9/30/2021	$34,819,000.00
10	6/30/2021	$35,072,000.00
11	3/31/2021	$34,453,000.00
12	12/31/2020	$36,104,000.00
13	12/31/2019	$47,299,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	9/30/2022	$0.03
4	6/30/2022	$0.03
5	6/30/2021	$0.03
6	3/31/2021	$0.03
7	12/31/2020	$0.03
8	6/30/2020	$0.03
9	3/31/2020	$0.03
10	12/31/2019	$0.03

Financials: OtherAssets

	Date	Value
1	9/30/2023	$17,397,000.00
2	6/30/2023	$26,921,000.00
3	3/31/2023	$24,001,000.00
4	12/31/2022	$29,522,000.00
5	9/30/2022	$42,924,000.00
6	6/30/2022	$30,205,000.00
7	3/31/2022	$47,041,000.00
8	12/31/2021	$46,439,000.00
9	9/30/2021	$39,871,000.00
10	6/30/2021	$46,837,000.00
11	3/31/2021	$41,625,000.00
12	12/31/2020	$47,240,000.00
13	12/31/2019	$28,246,000.00

Financials: OtherBorrowings

	Date	Value
1	9/30/2023	$230,000,000.00
2	6/30/2023	$230,000,000.00
3	3/31/2023	$140,000,000.00
4	12/31/2022	--
5	9/30/2022	$75,000,000.00
6	12/31/2021	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax

	Date	Value
1	9/30/2023	$-1,920,000.00
2	6/30/2023	$-11,681,000.00
3	3/31/2023	$12,099,000.00
4	12/31/2022	$-163,001,000.00
5	9/30/2022	$-43,422,000.00
6	6/30/2022	$-52,334,000.00
7	3/31/2022	$-63,704,000.00
8	12/31/2021	$-15,438,000.00
9	9/30/2021	$-5,640,000.00
10	6/30/2021	$-1,381,000.00
11	3/31/2021	$-5,436,000.00
12	12/31/2020	$20,374,000.00
13	9/30/2020	$18,149,000.00
14	6/30/2020	$30,811,000.00
15	3/31/2020	$-24,368,000.00
16	12/31/2019	$21,309,000.00
17	12/31/2018	$-8,995,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$4,565,000.00
2	6/30/2023	$-10,948,000.00
3	3/31/2023	$15,673,000.00
4	12/31/2022	$-158,125,000.00
5	9/30/2022	$-156,455,000.00
6	6/30/2022	$-51,543,000.00
7	3/31/2022	$-63,869,000.00
8	12/31/2021	$-16,092,000.00
9	9/30/2021	$-6,061,000.00
10	6/30/2021	$3,734,000.00
11	3/31/2021	$-5,454,000.00
12	12/31/2020	$18,770,000.00
13	9/30/2020	$11,086,000.00
14	6/30/2020	$30,326,000.00
15	3/31/2020	$-24,867,000.00
16	12/31/2019	$21,223,000.00
17	12/31/2018	$-8,754,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2023	$4,711,000.00
2	6/30/2023	$-10,899,000.00
3	3/31/2023	$15,721,000.00
4	12/31/2022	$-157,490,000.00
5	9/30/2022	$-40,983,000.00
6	6/30/2022	$-51,484,000.00
7	3/31/2022	$-63,810,000.00
8	12/31/2021	$-16,155,000.00
9	9/30/2021	$-7,952,000.00
10	6/30/2021	$3,826,000.00
11	3/31/2021	$-5,811,000.00
12	12/31/2020	$19,132,000.00
13	9/30/2020	$11,159,000.00
14	6/30/2020	$30,400,000.00
15	3/31/2020	$-24,794,000.00
16	12/31/2019	$21,040,000.00
17	12/31/2018	$-7,845,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$3,413,000.00
2	6/30/2023	$-7,897,000.00
3	3/31/2023	$11,390,000.00
4	12/31/2022	$-114,116,000.00
5	9/30/2022	$-113,285,000.00
6	6/30/2022	$-37,322,000.00
7	3/31/2022	$-46,255,000.00
8	12/31/2021	$-11,767,000.00
9	9/30/2021	$-5,799,000.00
10	6/30/2021	$2,904,000.00
11	3/31/2021	$-4,365,000.00
12	12/31/2020	$13,951,000.00
13	9/30/2020	$12,098,000.00
14	6/30/2020	$4,045,000.00
15	3/31/2020	$-17,892,000.00
16	12/31/2019	$15,215,000.00
17	12/31/2018	$-5,666,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$-146,000.00
2	6/30/2023	$-49,000.00
3	3/31/2023	$-48,000.00
4	12/31/2022	$-635,000.00
5	9/30/2022	$-178,000.00
6	6/30/2022	$-118,000.00
7	3/31/2022	$-59,000.00
8	12/31/2021	$63,000.00
9	9/30/2021	$171,000.00
10	6/30/2021	$-92,000.00
11	3/31/2021	$357,000.00
12	12/31/2020	$-362,000.00
13	9/30/2020	$-73,000.00
14	6/30/2020	$-74,000.00
15	3/31/2020	$-73,000.00
16	12/31/2019	$183,000.00
17	12/31/2018	$-909,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	9/30/2023	$-5,052,000.00
2	6/30/2023	$-267,000.00
3	3/31/2023	$-3,086,000.00
4	12/31/2022	$-3,621,000.00
5	9/30/2022	$-2,248,000.00
6	6/30/2022	$-582,000.00
7	3/31/2022	$165,000.00
8	12/31/2021	$654,000.00
9	9/30/2021	$760,000.00
10	6/30/2021	$321,000.00
11	3/31/2021	$18,000.00
12	12/31/2020	$1,604,000.00
13	9/30/2020	$1,604,000.00
14	6/30/2020	$485,000.00
15	3/31/2020	$499,000.00
16	12/31/2019	$86,000.00
17	12/31/2018	$-241,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2023	$1,298,000.00
2	6/30/2023	$-3,002,000.00
3	3/31/2023	$4,331,000.00
4	12/31/2022	$43,374,000.00
5	9/30/2022	$-11,275,000.00
6	6/30/2022	$-14,162,000.00
7	3/31/2022	$-17,555,000.00
8	12/31/2021	$4,388,000.00
9	9/30/2021	$-1,629,000.00
10	6/30/2021	$922,000.00
11	3/31/2021	$-1,446,000.00
12	12/31/2020	$-5,181,000.00
13	9/30/2020	$4,667,000.00
14	6/30/2020	$8,463,000.00
15	3/31/2020	$-6,902,000.00
16	12/31/2019	$5,825,000.00
17	12/31/2018	$-2,179,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	9/30/2023	$2,439,000.00
2	6/30/2023	$2,661,000.00
3	3/31/2023	$2,883,000.00
4	12/31/2022	$3,105,000.00
5	9/30/2022	$3,366,000.00
6	6/30/2022	$3,628,000.00
7	3/31/2022	$3,890,000.00
8	12/31/2021	$4,151,000.00
9	9/30/2021	$4,453,000.00
10	6/30/2021	$4,755,000.00
11	3/31/2021	$5,057,000.00
12	12/31/2020	$5,359,000.00
13	12/31/2019	$6,729,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$34,537,000.00
2	6/30/2023	$29,980,000.00
3	3/31/2023	$23,867,000.00
4	12/31/2022	$40,645,000.00
5	9/30/2022	$24,264,000.00
6	6/30/2022	$24,545,000.00
7	3/31/2022	$21,343,000.00
8	12/31/2021	$25,755,000.00
9	9/30/2021	$28,453,000.00
10	6/30/2021	$46,904,000.00
11	3/31/2021	$73,880,000.00
12	12/31/2020	$50,926,000.00
13	12/31/2019	$56,408,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	9/30/2023	$9,154,000.00
2	6/30/2023	$3,019,000.00
3	3/31/2023	$3,180,000.00
4	12/31/2022	$12,960,000.00
5	9/30/2022	$4,064,000.00
6	6/30/2022	$3,965,000.00
7	3/31/2022	$2,781,000.00
8	12/31/2021	$9,360,000.00
9	9/30/2021	$8,863,000.00
10	6/30/2021	$2,796,000.00
11	3/31/2021	$3,033,000.00
12	12/31/2020	$7,542,000.00
13	9/30/2020	$2,927,000.00
14	6/30/2020	$2,696,000.00
15	3/31/2020	$2,194,000.00
16	12/31/2019	$9,194,000.00
17	12/31/2018	$10,825,000.00

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	9/30/2023	$12,962,000.00
2	6/30/2023	$9,242,000.00
3	3/31/2023	$1,176,000.00
4	12/31/2022	$8,391,000.00
5	9/30/2022	$8,276,000.00
6	6/30/2022	$4,831,000.00
7	3/31/2022	$5,298,000.00
8	12/31/2021	$112,833,000.00
9	9/30/2021	$96,478,000.00
10	6/30/2021	$77,526,000.00
11	3/31/2021	$43,777,000.00
12	12/31/2020	$165,569,000.00
13	9/30/2020	$105,450,000.00
14	6/30/2020	$11,114,000.00
15	3/31/2020	$9,170,000.00
16	12/31/2019	$22,502,000.00
17	12/31/2018	--

Financials: PaymentsForProceedsFromFederalReserveBankStock

	Date	Value
1	9/30/2023	$-25,218,000.00
2	6/30/2023	$-25,415,000.00
3	3/31/2023	$-26,100,000.00
4	12/31/2022	$25,887,000.00
5	9/30/2022	$3,162,000.00
6	6/30/2022	$-213,000.00
7	3/31/2022	--
8	12/31/2021	$-214,000.00
9	9/30/2021	$-214,000.00
10	6/30/2021	$-214,000.00
11	3/31/2021	--
12	12/31/2020	$-3,105,000.00
13	9/30/2020	$-3,105,000.00
14	6/30/2020	$-3,105,000.00
15	3/31/2020	$-3,375,000.00
16	12/31/2019	$-147,000.00
17	12/31/2018	$-15,120,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$7,229,000.00
2	6/30/2023	$4,582,000.00
3	3/31/2023	$2,425,000.00
4	12/31/2022	$12,478,000.00
5	9/30/2022	$12,478,000.00
6	6/30/2022	$11,733,000.00
7	3/31/2022	$2,941,000.00
8	12/31/2021	$2,920,000.00
9	9/30/2021	$2,920,000.00
10	6/30/2021	$2,920,000.00
11	3/31/2021	$420,000.00
12	12/31/2020	$7,001,000.00
13	9/30/2020	$7,001,000.00
14	6/30/2020	$7,001,000.00
15	3/31/2020	$7,001,000.00
16	12/31/2019	$5,785,000.00
17	12/31/2018	--

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$9,277,000.00
2	6/30/2023	$6,222,000.00
3	3/31/2023	$3,082,000.00
4	12/31/2022	$11,211,000.00
5	9/30/2022	$8,026,000.00
6	6/30/2022	$4,957,000.00
7	3/31/2022	$2,490,000.00
8	12/31/2021	$9,978,000.00
9	9/30/2021	$7,467,000.00
10	6/30/2021	$4,979,000.00
11	3/31/2021	$2,484,000.00
12	12/31/2020	$9,987,000.00
13	9/30/2020	$7,481,000.00
14	6/30/2020	$4,997,000.00
15	3/31/2020	$2,517,000.00
16	12/31/2019	$8,301,000.00
17	12/31/2018	$1,929,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$69,382,000.00
2	6/30/2023	$40,169,000.00
3	3/31/2023	$17,220,000.00
4	12/31/2022	$678,910,000.00
5	9/30/2022	$672,142,000.00
6	6/30/2022	$623,371,000.00
7	3/31/2022	$448,390,000.00
8	12/31/2021	$1,220,727,000.00
9	9/30/2021	$874,116,000.00
10	6/30/2021	$563,204,000.00
11	3/31/2021	$212,959,000.00
12	12/31/2020	$683,688,000.00
13	9/30/2020	$587,991,000.00
14	6/30/2020	$529,880,000.00
15	3/31/2020	$240,276,000.00
16	12/31/2019	$479,311,000.00
17	12/31/2018	$595,286,000.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$211,211,000.00
2	6/30/2023	$155,502,000.00
3	3/31/2023	$98,893,000.00
4	12/31/2022	$584,906,000.00
5	9/30/2022	$508,097,000.00
6	6/30/2022	$358,776,000.00
7	3/31/2022	$146,276,000.00
8	12/31/2021	$472,615,000.00
9	9/30/2021	$315,969,000.00
10	6/30/2021	$176,669,000.00
11	3/31/2021	$58,907,000.00
12	12/31/2020	$256,093,000.00
13	9/30/2020	$184,840,000.00
14	6/30/2020	$97,395,000.00
15	3/31/2020	$2,104,000.00
16	12/31/2019	$291,601,000.00
17	12/31/2018	$2,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$1,219,000.00
2	6/30/2023	$843,000.00
3	3/31/2023	$263,000.00
4	12/31/2022	$1,668,000.00
5	9/30/2022	$1,487,000.00
6	6/30/2022	$925,000.00
7	3/31/2022	$818,000.00
8	12/31/2021	$2,396,000.00
9	9/30/2021	$2,216,000.00
10	6/30/2021	$1,724,000.00
11	3/31/2021	$847,000.00
12	12/31/2020	$1,612,000.00
13	9/30/2020	$1,023,000.00
14	6/30/2020	$1,126,000.00
15	3/31/2020	$844,000.00
16	12/31/2019	$753,000.00
17	12/31/2018	$1,427,000.00

Financials: PreferredStockDividendsAndOtherAdjustments

	Date	Value
1	3/31/2023	--
2	12/31/2022	$22,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$22,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$22,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$22,000.00
15	12/31/2018	$22,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$650,000.00
2	6/30/2023	$514,000.00
3	3/31/2023	$388,000.00
4	9/30/2022	$516,000.00
5	6/30/2022	$348,000.00
6	3/31/2022	$52,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	$2,000.00
10	12/31/2020	--
11	9/30/2020	$16,000.00
12	6/30/2020	$16,000.00
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2018	--

Financials: ProceedsFromLifeInsurancePolicies

	Date	Value
1	9/30/2023	$1,941,000.00
2	6/30/2023	$980,000.00
3	3/31/2023	$980,000.00
4	12/31/2022	$4,233,000.00
5	9/30/2022	$4,233,000.00
6	6/30/2022	$3,200,000.00
7	3/31/2022	$1,105,000.00
8	12/31/2021	$1,010,000.00
9	9/30/2021	$1,010,000.00
10	6/30/2021	$1,010,000.00
11	3/31/2021	$1,010,000.00
12	12/31/2020	$2,934,000.00
13	9/30/2020	$2,934,000.00
14	6/30/2020	$1,515,000.00
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$123,175,000.00
2	6/30/2023	$82,988,000.00
3	3/31/2023	$42,144,000.00
4	12/31/2022	$325,614,000.00
5	9/30/2022	$281,244,000.00
6	6/30/2022	$224,026,000.00
7	3/31/2022	$76,842,000.00
8	12/31/2021	$508,211,000.00
9	9/30/2021	$349,328,000.00
10	6/30/2021	$228,905,000.00
11	3/31/2021	$85,482,000.00
12	12/31/2020	$278,524,000.00
13	9/30/2020	$201,541,000.00
14	6/30/2020	$120,829,000.00
15	3/31/2020	$60,501,000.00
16	12/31/2019	$205,557,000.00
17	12/31/2018	$249,973,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$70,100,000.00
2	6/30/2023	$41,781,000.00
3	3/31/2023	$21,082,000.00
4	12/31/2022	$139,326,000.00
5	9/30/2022	$111,632,000.00
6	6/30/2022	$79,570,000.00
7	3/31/2022	$42,352,000.00
8	12/31/2021	$119,802,000.00
9	9/30/2021	$82,505,000.00
10	6/30/2021	$44,604,000.00
11	3/31/2021	$21,372,000.00
12	12/31/2020	$52,779,000.00
13	9/30/2020	$35,662,000.00
14	6/30/2020	$19,102,000.00
15	3/31/2020	$8,434,000.00
16	12/31/2019	$9,016,000.00
17	12/31/2018	$7,515,000.00

Financials: ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell

	Date	Value
1	9/30/2023	$25,754,000.00
2	6/30/2023	$25,754,000.00
3	3/31/2023	$10,323,000.00
4	12/31/2022	$203,264,000.00
5	9/30/2022	$36,184,000.00
6	6/30/2022	$3,092,000.00
7	3/31/2022	$48,868,000.00
8	12/31/2021	$-74,239,000.00
9	9/30/2021	$24,345,000.00
10	6/30/2021	$13,128,000.00
11	3/31/2021	$2,511,000.00
12	12/31/2020	$-154,779,000.00
13	9/30/2020	$-103,222,000.00
14	6/30/2020	$-45,653,000.00
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--

Financials: ProceedsFromRepaymentsOfOtherDebt

	Date	Value
1	9/30/2023	$230,000,000.00
2	6/30/2023	$230,000,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$249,971,000.00
2	6/30/2023	$29,232,000.00
3	3/31/2023	$145,305,000.00
4	12/31/2022	$249,936,000.00
5	9/30/2022	$132,105,000.00
6	6/30/2022	$35,951,000.00
7	3/31/2022	$162,000.00
8	12/31/2021	$111,274,000.00
9	9/30/2021	$94,899,000.00
10	6/30/2021	$62,883,000.00
11	3/31/2021	$14,431,000.00
12	12/31/2020	$94,698,000.00
13	9/30/2020	$94,698,000.00
14	6/30/2020	$52,420,000.00
15	3/31/2020	$27,763,000.00
16	12/31/2019	$245,260,000.00
17	12/31/2018	$125,390,000.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	9/30/2023	$15,829,000.00
2	6/30/2023	$10,621,000.00
3	3/31/2023	$3,459,000.00
4	12/31/2022	$28,414,000.00
5	9/30/2022	$17,635,000.00
6	6/30/2022	$10,919,000.00
7	3/31/2022	$5,913,000.00
8	12/31/2021	$123,566,000.00
9	9/30/2021	$103,186,000.00
10	6/30/2021	$81,870,000.00
11	3/31/2021	$39,037,000.00
12	12/31/2020	$159,309,000.00
13	9/30/2020	$80,553,000.00
14	6/30/2020	$19,924,000.00
15	3/31/2020	$9,864,000.00
16	12/31/2019	$21,014,000.00
17	12/31/2018	$4,086,000.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$7,211,000.00
2	6/30/2023	$2,759,000.00
3	3/31/2023	$2,230,000.00
4	12/31/2022	$10,417,000.00
5	9/30/2022	$3,173,000.00
6	6/30/2022	$5,560,000.00
7	3/31/2022	$2,815,000.00
8	12/31/2021	$12,961,000.00
9	9/30/2021	$2,348,000.00
10	6/30/2021	$6,871,000.00
11	3/31/2021	$3,661,000.00
12	12/31/2020	$11,205,000.00
13	9/30/2020	$2,202,000.00
14	6/30/2020	$1,988,000.00
15	3/31/2020	$2,983,000.00
16	12/31/2019	$11,934,000.00
17	12/31/2018	$13,688,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$8,428,000.00
2	6/30/2023	$8,933,000.00
3	3/31/2023	$9,250,000.00
4	12/31/2022	$9,856,000.00
5	9/30/2022	$10,539,000.00
6	6/30/2022	$10,870,000.00
7	3/31/2022	$11,654,000.00
8	12/31/2021	$11,735,000.00
9	9/30/2021	$12,447,000.00
10	6/30/2021	$12,876,000.00
11	3/31/2021	$12,970,000.00
12	12/31/2020	$12,977,000.00
13	12/31/2019	$17,778,000.00

Financials: RelatedPartyDepositLiabilities

	Date	Value
1	9/30/2023	$55,000,000.00
2	6/30/2023	$92,300,000.00
3	3/31/2023	$74,800,000.00
4	12/31/2022	$52,200,000.00
5	9/30/2022	$56,400,000.00
6	6/30/2022	$95,900,000.00
7	3/31/2022	$92,500,000.00
8	12/31/2021	$99,900,000.00
9	9/30/2021	$94,700,000.00
10	6/30/2021	$80,300,000.00
11	3/31/2021	$72,300,000.00
12	12/31/2020	$95,800,000.00
13	12/31/2019	$86,900,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$368,420,000.00
2	6/30/2023	$349,204,000.00
3	3/31/2023	$330,673,000.00
4	12/31/2022	$330,275,000.00
5	9/30/2022	$308,743,000.00
6	6/30/2022	$288,868,000.00
7	3/31/2022	$271,722,000.00
8	12/31/2021	$260,047,000.00
9	9/30/2021	$246,665,000.00
10	6/30/2021	$234,769,000.00
11	3/31/2021	$226,887,000.00
12	12/31/2020	$217,213,000.00
13	12/31/2019	$181,132,000.00

Financials: SecuritiesPurchasedUnderAgreementsToResell

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$15,431,000.00
4	12/31/2022	$25,754,000.00
5	9/30/2022	$192,834,000.00
6	6/30/2022	$225,926,000.00
7	3/31/2022	$180,150,000.00
8	12/31/2021	$229,000,000.00
9	9/30/2021	$130,434,000.00
10	6/30/2021	$141,651,000.00
11	3/31/2021	$152,268,000.00
12	12/31/2020	$154,779,000.00
13	12/31/2019	--

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$3,425,000.00
2	6/30/2023	$2,240,000.00
3	3/31/2023	$1,037,000.00
4	12/31/2022	$2,682,000.00
5	9/30/2022	$1,954,000.00
6	6/30/2022	$1,346,000.00
7	3/31/2022	$890,000.00
8	12/31/2021	$1,796,000.00
9	9/30/2021	$1,377,000.00
10	6/30/2021	$754,000.00
11	3/31/2021	$588,000.00
12	12/31/2020	$2,386,000.00
13	9/30/2020	$2,176,000.00
14	6/30/2020	$1,394,000.00
15	3/31/2020	$613,000.00
16	12/31/2019	$2,442,000.00
17	12/31/2018	$920,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$1,694,000.00
2	6/30/2023	$1,234,000.00
3	3/31/2023	$1,870,000.00
4	12/31/2022	$4,246,000.00
5	9/30/2022	$4,594,000.00
6	6/30/2022	$3,609,000.00
7	3/31/2022	$3,794,000.00
8	12/31/2021	$2,441,000.00
9	9/30/2021	$2,496,000.00
10	6/30/2021	$2,529,000.00
11	3/31/2021	$4,608,000.00
12	12/31/2020	$1,885,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$384,040.00
2	6/30/2023	$397,560.00
3	3/31/2023	$397,560.00
4	12/31/2022	$426,880.00
5	9/30/2022	$485,760.00
6	6/30/2022	$545,300.00
7	3/31/2022	$783,880.00
8	12/31/2021	$701,900.00
9	9/30/2021	$953,720.00
10	6/30/2021	$1,026,760.00
11	3/31/2021	$1,334,780.00
12	12/31/2020	$1,809,932.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$13.02
2	6/30/2023	$12.99
3	3/31/2023	$12.99
4	12/31/2022	$13.09
5	9/30/2022	$13.09
6	6/30/2022	$13.16
7	3/31/2022	$13.13
8	12/31/2021	$13.29
9	9/30/2021	$13.20
10	6/30/2021	$13.17
11	3/31/2021	$13.14
12	12/31/2020	$12.88

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$18,260.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$182,180.00
9	9/30/2021	$36,520.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$61,240.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$12.69
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$12.69
9	9/30/2021	$12.69
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$13.94

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	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	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$1,694,000.00
2	6/30/2023	$1,234,000.00
3	3/31/2023	$1,870,000.00
4	12/31/2022	$4,246,000.00
5	9/30/2022	$4,594,000.00
6	6/30/2022	$3,609,000.00
7	3/31/2022	$3,794,000.00
8	12/31/2021	$2,441,000.00
9	9/30/2021	$2,496,000.00
10	6/30/2021	$2,529,000.00
11	3/31/2021	$4,608,000.00
12	12/31/2020	$1,885,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$384,040.00
2	6/30/2023	$397,560.00
3	3/31/2023	$397,560.00
4	12/31/2022	$426,880.00
5	9/30/2022	$485,760.00
6	6/30/2022	$545,300.00
7	3/31/2022	$783,880.00
8	12/31/2021	$847,560.00
9	9/30/2021	$953,720.00
10	6/30/2021	$1,026,760.00
11	3/31/2021	$1,334,780.00
12	12/31/2020	$1,978,560.00
13	12/31/2019	$2,051,020.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$13.02
2	6/30/2023	$12.99
3	3/31/2023	$12.99
4	12/31/2022	$13.09
5	9/30/2022	$13.09
6	6/30/2022	$13.16
7	3/31/2022	$13.13
8	12/31/2021	$13.19
9	9/30/2021	$13.20
10	6/30/2021	$13.17
11	3/31/2021	$13.14
12	12/31/2020	$13.03
13	12/31/2019	$13.06

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$13.75
2	6/30/2023	$14.56
3	3/31/2023	$14.56
4	12/31/2022	$13.31
5	9/30/2022	$13.32
6	6/30/2022	$13.24
7	3/31/2022	$13.91
8	12/31/2021	$12.92
9	9/30/2021	$12.88
10	6/30/2021	$12.88
11	3/31/2021	$12.81
12	12/31/2020	$13.75

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	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	--

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit

	Date	Value
1	9/30/2023	$11.00
2	6/30/2023	$11.00
3	3/31/2023	$11.00
4	12/31/2022	$11.00
5	9/30/2022	$11.00
6	6/30/2022	$11.00
7	3/31/2022	$11.00
8	12/31/2021	$11.00
9	9/30/2021	$11.00
10	6/30/2021	$11.00
11	3/31/2021	$11.00
12	12/31/2020	$11.00

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit

	Date	Value
1	9/30/2023	$14.65
2	6/30/2023	$14.65
3	3/31/2023	$14.65
4	12/31/2022	$14.65
5	9/30/2022	$14.65
6	6/30/2022	$14.65
7	3/31/2022	$14.65
8	12/31/2021	$14.65
9	9/30/2021	$14.65
10	6/30/2021	$14.65
11	3/31/2021	$14.65
12	12/31/2020	$14.65

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$546,158,000.00
2	6/30/2023	$528,481,000.00
3	3/31/2023	$519,025,000.00
4	12/31/2022	$508,822,000.00
5	9/30/2022	$487,605,000.00
6	6/30/2022	$497,908,000.00
7	3/31/2022	$526,629,000.00
8	12/31/2021	$563,742,000.00
9	9/30/2021	$556,257,000.00
10	6/30/2021	$548,078,000.00
11	3/31/2021	$540,089,000.00
12	12/31/2020	$535,688,000.00
13	12/31/2019	$490,410,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$546,291,000.00
2	6/30/2023	$528,614,000.00
3	3/31/2023	$519,158,000.00
4	12/31/2022	$508,955,000.00
5	9/30/2022	$487,738,000.00
6	6/30/2022	$498,041,000.00
7	3/31/2022	$526,762,000.00
8	12/31/2021	$563,875,000.00
9	9/30/2021	$556,390,000.00
10	6/30/2021	$548,211,000.00
11	3/31/2021	$540,222,000.00
12	12/31/2020	$535,821,000.00
13	9/30/2020	$522,497,000.00
14	6/30/2020	$503,702,000.00
15	3/31/2020	$473,269,000.00
16	12/31/2019	$490,544,000.00
17	12/31/2018	$439,371,000.00
18	12/31/2017	$344,068,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$42,840.00
2	6/30/2023	$29,320.00
3	3/31/2023	$29,320.00
4	12/31/2022	$402,420.00
5	9/30/2022	$361,800.00
6	6/30/2022	$302,260.00
7	3/31/2022	$63,680.00
8	12/31/2021	$1,094,480.00
9	9/30/2021	$988,320.00
10	6/30/2021	$951,800.00
11	3/31/2021	$643,780.00
12	12/31/2020	$11,220.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$650,000.00
2	6/30/2023	$514,000.00
3	3/31/2023	$388,000.00
4	9/30/2022	$516,000.00
5	6/30/2022	$296,000.00
6	3/31/2022	$52,000.00
7	9/30/2020	$16,000.00
8	6/30/2020	$16,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$-182,000.00
2	6/30/2023	$-91,000.00
3	3/31/2023	$-91,000.00
4	12/31/2022	$-897,000.00
5	9/30/2022	$-501,000.00
6	6/30/2022	$-1,037,000.00
7	3/31/2022	$-305,000.00
8	12/31/2021	$-1,799,000.00
9	9/30/2021	$-1,451,000.00
10	6/30/2021	$-1,449,000.00
11	3/31/2021	$-986,000.00
12	12/31/2020	$-23,000.00
13	9/30/2020	$-155,000.00
14	6/30/2020	$-132,000.00
15	3/31/2020	$-23,000.00
16	12/31/2019	$400,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$7,229,000.00
2	6/30/2023	$4,582,000.00
3	3/31/2023	$2,425,000.00
4	12/31/2022	$12,478,000.00
5	9/30/2022	$12,478,000.00
6	6/30/2022	$11,733,000.00
7	3/31/2022	$2,941,000.00
8	12/31/2021	$2,920,000.00
9	9/30/2021	$2,920,000.00
10	6/30/2021	$2,500,000.00
11	3/31/2021	$420,000.00
12	12/31/2020	$7,001,000.00
13	9/30/2020	$7,001,000.00
14	6/30/2020	$7,001,000.00
15	3/31/2020	$7,001,000.00
16	12/31/2019	$5,785,000.00

Financials: SubordinatedDebt

	Date	Value
1	9/30/2023	$70,427,000.00
2	6/30/2023	$73,766,000.00
3	3/31/2023	$73,737,000.00
4	12/31/2022	$77,708,000.00
5	9/30/2022	$77,679,000.00
6	6/30/2022	$83,899,000.00
7	3/31/2022	$83,870,000.00
8	12/31/2021	$83,831,000.00
9	12/31/2020	--

Financials: TimeDepositMaturitiesRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$216,926,000.00
2	6/30/2023	$450,989,000.00
3	3/31/2023	$675,298,000.00
4	9/30/2022	$62,249,000.00
5	6/30/2022	$123,728,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	9/30/2023	$38,400,000.00
2	6/30/2023	$28,746,000.00
3	3/31/2023	$7,681,000.00
4	12/31/2022	$1,776,000.00
5	9/30/2022	$1,765,000.00
6	6/30/2022	$1,764,000.00
7	3/31/2022	$4,240,000.00
8	12/31/2021	$3,933,000.00
9	9/30/2021	$6,194,000.00
10	6/30/2021	$12,030,000.00
11	3/31/2021	$11,079,000.00
12	12/31/2020	$5,014,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	9/30/2023	$186,788,000.00
2	6/30/2023	$53,986,000.00
3	3/31/2023	$33,282,000.00
4	12/31/2022	$208,231,000.00
5	9/30/2022	$87,543,000.00
6	6/30/2022	$50,051,000.00
7	3/31/2022	$152,279,000.00
8	12/31/2021	$182,654,000.00
9	9/30/2021	$83,321,000.00
10	6/30/2021	$147,752,000.00
11	3/31/2021	$181,068,000.00
12	12/31/2020	$231,239,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	9/30/2023	$46,025,000.00
2	6/30/2023	$34,682,000.00
3	3/31/2023	$8,497,000.00
4	12/31/2022	$4,482,000.00
5	9/30/2022	$5,006,000.00
6	6/30/2022	$4,646,000.00
7	3/31/2022	$6,521,000.00
8	12/31/2021	$6,516,000.00
9	9/30/2021	$11,667,000.00
10	6/30/2021	$14,358,000.00
11	3/31/2021	$12,524,000.00
12	12/31/2020	$7,364,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	9/30/2023	$49,605,000.00
2	6/30/2023	$35,654,000.00
3	3/31/2023	$9,713,000.00
4	12/31/2022	$10,866,000.00
5	9/30/2022	$26,096,000.00
6	6/30/2022	$7,191,000.00
7	3/31/2022	$34,248,000.00
8	12/31/2021	$12,268,000.00
9	9/30/2021	$115,523,000.00
10	6/30/2021	$72,933,000.00
11	3/31/2021	$54,500,000.00
12	12/31/2020	$24,872,000.00

Financials: TimeDeposits

	Date	Value
1	9/30/2023	$180,529,000.00
2	6/30/2023	$161,335,000.00
3	3/31/2023	$157,697,000.00
4	12/31/2022	$151,699,000.00
5	9/30/2022	$183,011,000.00
6	6/30/2022	$187,623,000.00
7	3/31/2022	$199,120,000.00
8	12/31/2021	$207,152,000.00
9	9/30/2021	$222,259,000.00
10	6/30/2021	$252,750,000.00
11	3/31/2021	$264,678,000.00
12	12/31/2020	$272,025,000.00
13	12/31/2019	$393,555,000.00

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	9/30/2023	$32,100,000.00
2	6/30/2023	$30,800,000.00
3	3/31/2023	$31,000,000.00
4	12/31/2022	$36,200,000.00
5	9/30/2022	$48,500,000.00
6	6/30/2022	$47,500,000.00
7	3/31/2022	$47,800,000.00
8	12/31/2021	$43,700,000.00
9	9/30/2021	$44,200,000.00
10	6/30/2021	$46,200,000.00
11	3/31/2021	$39,200,000.00
12	12/31/2020	$31,200,000.00
13	12/31/2019	$63,100,000.00

Financials: TransferToOtherRealEstate

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$2,490,000.00
6	12/31/2021	$2,682,000.00
7	9/30/2021	$2,682,000.00
8	6/30/2021	$2,682,000.00
9	3/31/2021	$2,682,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$738,000.00
15	12/31/2018	$603,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$277,360.00
2	6/30/2023	$163,535.00
3	3/31/2023	$93,842.00
4	12/31/2022	--

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$4,854,000.00
2	6/30/2023	$2,693,000.00
3	3/31/2023	$2,152,000.00
4	12/31/2022	--

Financials: VariableInterestEntityEntityMaximumLossExposureAmount

	Date	Value
1	9/30/2023	$67,000,000.00
2	6/30/2023	$66,900,000.00
3	3/31/2023	$63,900,000.00
4	12/31/2022	$64,200,000.00
5	9/30/2022	$35,100,000.00
6	6/30/2022	$53,500,000.00
7	3/31/2022	$54,500,000.00
8	12/31/2021	$54,500,000.00
9	9/30/2021	$16,200,000.00
10	6/30/2021	$13,400,000.00
11	3/31/2021	$15,300,000.00
12	12/31/2020	$17,800,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$30,738,000.00
2	6/30/2023	$30,820,000.00
3	3/31/2023	$30,939,000.00
4	12/31/2022	$31,193,000.00
5	9/30/2022	$31,223,000.00
6	6/30/2022	$31,332,000.00
7	3/31/2022	$31,456,000.00
8	12/31/2021	$31,512,000.00
9	9/30/2021	$31,462,000.00
10	6/30/2021	$31,545,000.00
11	3/31/2021	$31,524,000.00
12	12/31/2020	$31,229,000.00
13	9/30/2020	$31,075,000.00
14	6/30/2020	$31,035,000.00
15	3/31/2020	$31,806,000.00
16	12/31/2019	$32,205,000.00
17	12/31/2018	$30,633,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$30,601,000.00
2	6/30/2023	$30,662,000.00
3	3/31/2023	$30,706,000.00
4	12/31/2022	$30,818,000.00
5	9/30/2022	$30,673,000.00
6	6/30/2022	$30,962,000.00
7	3/31/2022	$31,107,000.00
8	12/31/2021	$31,104,000.00
9	9/30/2021	$31,216,000.00
10	6/30/2021	$31,136,000.00
11	3/31/2021	$31,082,000.00
12	12/31/2020	$31,133,000.00
13	9/30/2020	$31,161,000.00
14	6/30/2020	$31,023,000.00
15	3/31/2020	$31,411,000.00
16	12/31/2019	$31,733,000.00
17	12/31/2018	$30,369,000.00

Financials: WeightedAverageRateDomesticDepositCertificatesOfDeposit

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.04
5	12/31/2021	--

Financials: WeightedAverageRateDomesticDepositMoneyMarket

	Date	Value
1	9/30/2023	$0.02
2	6/30/2023	$0.02
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	12/31/2019	$0.00

Financials: WeightedAverageRateDomesticDepositNoticeOfWithdrawal

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	12/31/2019	$0.00

Financials: WeightedAverageRateDomesticDepositSavings

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.00
13	12/31/2019	$0.00

Financials: WeightedAverageRateDomesticDepositTimeDeposits

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.02
3	3/31/2023	$0.01
4	12/31/2022	$0.03
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	12/31/2020	$0.01
13	12/31/2019	$0.01