PursePoor.com

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

1ST SOURCE CORP: Last Reported 1/31/2024

Business Address

100 NORTH MICHIGAN STREET

SOUTH BEND , IN US 46601

Mailing Address

P O BOX 1602
P O BOX 1602
SOUTH BEND , IN US 46634

Phone Number: 574-235-2702 / State Incorporated: IN / Fiscal Year End 12 /31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	12/31/2023	$-3,939,000.00
2	9/30/2023	$-3,116,000.00
3	6/30/2023	$-2,062,000.00
4	3/31/2023	$-855,000.00
5	12/31/2022	$-3,951,000.00
6	9/30/2022	$-3,098,000.00
7	6/30/2022	$-2,110,000.00
8	3/31/2022	$-967,000.00
9	12/31/2021	$-6,684,000.00
10	9/30/2021	$-5,024,000.00
11	6/30/2021	$-3,372,000.00
12	3/31/2021	$-1,734,000.00
13	12/31/2020	$-6,057,000.00
14	9/30/2020	$-4,238,000.00
15	6/30/2020	$-2,356,000.00
16	3/31/2020	$-717,000.00
17	12/31/2019	$-4,014,000.00
18	9/30/2019	$-2,857,000.00
19	6/30/2019	$-1,737,000.00
20	3/31/2019	$-824,000.00
21	12/31/2018	$-3,477,000.00
22	9/30/2018	$-2,863,000.00
23	6/30/2018	$-1,967,000.00
24	3/31/2018	$-764,000.00
25	12/31/2017	$-5,449,000.00
26	9/30/2017	$-4,206,000.00
27	6/30/2017	$-2,402,000.00
28	3/31/2017	$-1,116,000.00
29	12/31/2016	$-5,861,000.00
30	9/30/2016	$-4,594,000.00
31	6/30/2016	$-2,553,000.00
32	3/31/2016	$-1,257,000.00
33	12/31/2015	$-4,652,000.00
34	9/30/2015	$-3,433,000.00
35	6/30/2015	$-2,597,000.00
36	3/31/2015	$-1,111,000.00
37	12/31/2014	$-4,351,000.00
38	9/30/2014	$-3,411,000.00
39	6/30/2014	$-2,093,000.00
40	3/31/2014	$-1,044,000.00
41	12/31/2013	$-3,499,000.00
42	9/30/2013	$-2,745,000.00
43	6/30/2013	$-1,929,000.00
44	3/31/2013	$-942,000.00
45	12/31/2012	$-4,214,000.00
46	9/30/2012	$-3,140,000.00
47	6/30/2012	$-1,999,000.00
48	3/31/2012	$-1,012,000.00
49	12/31/2011	$-2,260,000.00
50	9/30/2011	$-1,610,000.00
51	6/30/2011	$-965,000.00
52	3/31/2011	$-485,000.00
53	12/31/2010	$-1,576,000.00
54	12/31/2009	$-5,304,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$76,993,000.00
2	12/31/2022	$72,991,000.00
3	12/31/2021	$69,137,000.00
4	12/31/2020	$69,292,000.00
5	12/31/2019	$64,342,000.00
6	12/31/2018	$63,564,000.00
7	12/31/2017	$59,760,000.00
8	12/31/2016	$56,050,000.00
9	12/31/2015	$55,773,000.00
10	12/31/2014	$53,606,000.00
11	12/31/2013	$53,112,000.00
12	12/31/2012	$50,196,000.00
13	12/31/2011	$49,916,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-106,323,000.00
2	9/30/2023	$-151,312,000.00
3	6/30/2023	$-139,550,000.00
4	3/31/2023	$-127,465,000.00
5	12/31/2022	$-147,690,000.00
6	9/30/2022	$-162,277,000.00
7	6/30/2022	$-107,011,000.00
8	3/31/2022	$-80,537,000.00
9	12/31/2021	$-9,861,000.00
10	9/30/2021	$2,417,000.00
11	6/30/2021	$7,604,000.00
12	3/31/2021	$7,243,000.00
13	12/31/2020	$18,371,000.00
14	9/30/2020	$19,658,000.00
15	6/30/2020	$19,888,000.00
16	3/31/2020	$17,651,000.00
17	12/31/2019	$5,172,000.00
18	9/30/2019	$4,630,000.00
19	6/30/2019	$2,413,000.00
20	3/31/2019	$-3,408,000.00
21	12/31/2018	$-10,676,000.00
22	9/30/2018	$-15,675,000.00
23	6/30/2018	$-12,415,000.00
24	3/31/2018	$-10,935,000.00
25	12/31/2017	$-3,332,000.00
26	9/30/2017	$1,453,000.00
27	6/30/2017	$2,437,000.00
28	3/31/2017	$1,327,000.00
29	12/31/2016	$1,344,000.00
30	9/30/2016	$9,648,000.00
31	6/30/2016	$10,831,000.00
32	3/31/2016	$9,299,000.00
33	12/31/2015	$6,555,000.00
34	9/30/2015	$9,701,000.00
35	6/30/2015	$8,292,000.00
36	3/31/2015	$11,247,000.00
37	12/31/2014	$9,407,000.00
38	9/30/2014	$8,645,000.00
39	6/30/2014	$10,211,000.00
40	3/31/2014	$8,488,000.00
41	12/31/2013	$6,581,000.00
42	9/30/2013	$9,013,000.00
43	6/30/2013	$7,838,000.00
44	3/31/2013	$18,333,000.00
45	12/31/2012	$19,539,000.00
46	9/30/2012	$21,846,000.00
47	6/30/2012	$19,387,000.00
48	3/31/2012	$17,938,000.00
49	12/31/2011	$18,511,000.00
50	12/31/2010	$10,510,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$110,000.00
2	12/31/2022	$20,000.00
3	12/31/2021	$20,000.00
4	12/31/2020	$20,000.00
5	12/31/2019	$30,000.00
6	12/31/2018	$80,000.00
7	12/31/2017	$360,000.00
8	12/31/2016	$580,000.00
9	12/31/2015	$690,000.00
10	12/31/2014	$970,000.00
11	12/31/2013	$1,160,000.00
12	12/31/2012	$1,320,000.00
13	12/31/2011	$1,300,000.00
14	12/31/2010	$1,320,000.00

Financials: AmortizationOfMortgageServicingRightsMSRs

	Date	Value
1	12/31/2023	$845,000.00
2	9/30/2023	$652,000.00
3	6/30/2023	$435,000.00
4	3/31/2023	$221,000.00
5	12/31/2022	$1,287,000.00
6	9/30/2022	$1,033,000.00
7	6/30/2022	$736,000.00
8	3/31/2022	$381,000.00
9	12/31/2021	$2,117,000.00
10	9/30/2021	$1,663,000.00
11	6/30/2021	$1,109,000.00
12	3/31/2021	$590,000.00
13	12/31/2020	$2,361,000.00
14	9/30/2020	$1,757,000.00
15	6/30/2020	$1,103,000.00
16	3/31/2020	$409,000.00
17	12/31/2019	$1,312,000.00
18	9/30/2019	$879,000.00
19	6/30/2019	$527,000.00
20	3/31/2019	$233,000.00
21	12/31/2018	$956,000.00
22	9/30/2018	$731,000.00
23	6/30/2018	$471,000.00
24	3/31/2018	$236,000.00
25	12/31/2017	$1,092,000.00
26	9/30/2017	$821,000.00
27	6/30/2017	$551,000.00
28	3/31/2017	$263,000.00
29	12/31/2016	$1,478,000.00
30	9/30/2016	$1,133,000.00
31	6/30/2016	$716,000.00
32	3/31/2016	$332,000.00
33	12/31/2015	$1,424,000.00
34	9/30/2015	$1,117,000.00
35	6/30/2015	$778,000.00
36	3/31/2015	$393,000.00
37	12/31/2014	$1,278,000.00
38	9/30/2014	$930,000.00
39	6/30/2014	$596,000.00
40	3/31/2014	$286,000.00
41	12/31/2013	$1,571,000.00
42	9/30/2013	$1,265,000.00
43	6/30/2013	$937,000.00
44	3/31/2013	$480,000.00
45	12/31/2012	$2,921,000.00
46	9/30/2012	$2,267,000.00
47	6/30/2012	$1,528,000.00
48	3/31/2012	$692,000.00
49	12/31/2011	$2,907,000.00
50	9/30/2011	$2,125,000.00
51	6/30/2011	$1,458,000.00
52	3/31/2011	$734,000.00
53	12/31/2010	$3,277,000.00
54	12/31/2009	$3,331,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$8,727,958,000.00
2	9/30/2023	$8,525,058,000.00
3	6/30/2023	$8,414,818,000.00
4	3/31/2023	$8,329,803,000.00
5	12/31/2022	$8,339,416,000.00
6	9/30/2022	$8,097,486,000.00
7	6/30/2022	$8,029,359,000.00
8	3/31/2022	$8,012,463,000.00
9	12/31/2021	$8,096,289,000.00
10	9/30/2021	$7,964,092,000.00
11	6/30/2021	$7,718,694,000.00
12	3/31/2021	$7,511,931,000.00
13	12/31/2020	$7,316,411,000.00
14	9/30/2020	$7,290,949,000.00
15	6/30/2020	$7,365,146,000.00
16	3/31/2020	$6,735,118,000.00
17	12/31/2019	$6,622,776,000.00
18	9/30/2019	$6,691,070,000.00
19	6/30/2019	$6,650,105,000.00
20	3/31/2019	$6,379,086,000.00
21	12/31/2018	$6,293,745,000.00
22	9/30/2018	$6,293,169,000.00
23	6/30/2018	$6,320,058,000.00
24	3/31/2018	$6,051,463,000.00
25	12/31/2017	$5,887,284,000.00
26	9/30/2017	$5,806,735,000.00
27	6/30/2017	$5,687,230,000.00
28	3/31/2017	$5,501,526,000.00
29	12/31/2016	$5,486,268,000.00
30	9/30/2016	$5,447,911,000.00
31	6/30/2016	$5,379,938,000.00
32	3/31/2016	$5,245,610,000.00
33	12/31/2015	$5,187,916,000.00
34	9/30/2015	$5,105,584,000.00
35	6/30/2015	$5,014,023,000.00
36	3/31/2015	$4,862,384,000.00
37	12/31/2014	$4,829,958,000.00
38	9/30/2014	$4,820,793,000.00
39	6/30/2014	$4,925,727,000.00
40	3/31/2014	$4,773,193,000.00
41	12/31/2013	$4,722,826,000.00
42	9/30/2013	$4,649,961,000.00
43	6/30/2013	$4,638,811,000.00
44	3/31/2013	$4,558,028,000.00
45	12/31/2012	$4,550,693,000.00
46	9/30/2012	$4,488,219,000.00
47	6/30/2012	$4,486,584,000.00
48	3/31/2012	$4,384,696,000.00
49	12/31/2011	$4,374,071,000.00
50	12/31/2010	$4,445,281,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	$1,162,000.00
2	9/30/2023	--
3	6/30/2023	$144,000.00
4	3/31/2023	$447,000.00
5	12/31/2022	$651,000.00
6	9/30/2022	$4,000.00
7	6/30/2022	$237,000.00
8	3/31/2022	$970,000.00
9	12/31/2021	$9,618,000.00
10	9/30/2021	$14,628,000.00
11	6/30/2021	$17,085,000.00
12	3/31/2021	$19,692,000.00
13	12/31/2020	$24,660,000.00
14	9/30/2020	$26,205,000.00
15	6/30/2020	$26,487,000.00
16	3/31/2020	$23,934,000.00
17	12/31/2019	$8,424,000.00
18	9/30/2019	$7,897,000.00
19	6/30/2019	$6,291,000.00
20	3/31/2019	$3,087,000.00
21	12/31/2018	$1,086,000.00
22	9/30/2018	$817,000.00
23	6/30/2018	$1,099,000.00
24	12/31/2017	$2,176,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$140,919,000.00
2	9/30/2023	$198,623,000.00
3	6/30/2023	$183,480,000.00
4	3/31/2023	$167,970,000.00
5	12/31/2022	$194,694,000.00
6	9/30/2022	$213,054,000.00
7	6/30/2022	$141,013,000.00
8	3/31/2022	$107,053,000.00
9	12/31/2021	$22,608,000.00
10	9/30/2021	$11,444,000.00
11	6/30/2021	$7,069,000.00
12	3/31/2021	$10,152,000.00
13	12/31/2020	$461,000.00
14	9/30/2020	$312,000.00
15	6/30/2020	$291,000.00
16	3/31/2020	$685,000.00
17	12/31/2019	$1,612,000.00
18	9/30/2019	$1,799,000.00
19	6/30/2019	$3,112,000.00
20	3/31/2019	$7,576,000.00
21	12/31/2018	$15,149,000.00
22	9/30/2018	$21,464,000.00
23	6/30/2018	$17,452,000.00
24	12/31/2017	$7,511,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$1,762,357,000.00
2	9/30/2023	$1,803,865,000.00
3	6/30/2023	$1,844,741,000.00
4	3/31/2023	$1,881,003,000.00
5	12/31/2022	$1,969,171,000.00
6	9/30/2022	$2,014,244,000.00
7	6/30/2022	$1,977,165,000.00
8	3/31/2022	$1,963,514,000.00
9	12/31/2021	$1,876,031,000.00
10	9/30/2021	$1,580,056,000.00
11	6/30/2021	$1,403,006,000.00
12	3/31/2021	$1,281,800,000.00
13	12/31/2020	$1,173,268,000.00
14	9/30/2020	$1,057,534,000.00
15	6/30/2020	$1,029,601,000.00
16	3/31/2020	$1,033,920,000.00
17	12/31/2019	$1,033,771,000.00
18	9/30/2019	$1,026,087,000.00
19	6/30/2019	$1,018,607,000.00
20	3/31/2019	$1,007,298,000.00
21	12/31/2018	$1,004,192,000.00
22	9/30/2018	$992,819,000.00
23	6/30/2018	$984,702,000.00
24	3/31/2018	$956,480,000.00
25	12/31/2017	$909,368,000.00
26	9/30/2017	$891,050,000.00
27	6/30/2017	$845,664,000.00
28	3/31/2017	$833,513,000.00
29	12/31/2016	$847,051,000.00
30	9/30/2016	$811,740,000.00
31	6/30/2016	$795,318,000.00
32	3/31/2016	$785,169,000.00
33	12/31/2015	$779,339,000.00
34	9/30/2015	$767,160,000.00
35	6/30/2015	$771,302,000.00
36	3/31/2015	$776,704,000.00
37	12/31/2014	$774,164,000.00
38	9/30/2014	$797,969,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	12/31/2023	$235,741,000.00
2	9/30/2023	$193,901,000.00
3	6/30/2023	$123,846,000.00
4	3/31/2023	$96,181,000.00
5	12/31/2022	$63,325,000.00
6	9/30/2022	$85,315,000.00
7	6/30/2022	$101,001,000.00
8	3/31/2022	$99,452,000.00
9	12/31/2021	$105,859,000.00
10	9/30/2021	$127,657,000.00
11	6/30/2021	$104,525,000.00
12	3/31/2021	$96,850,000.00
13	12/31/2020	$115,555,000.00
14	9/30/2020	$126,626,000.00
15	6/30/2020	$176,637,000.00
16	3/31/2020	$168,808,000.00
17	12/31/2019	$147,306,000.00
18	9/30/2019	$216,692,000.00
19	6/30/2019	$185,240,000.00
20	3/31/2019	$141,236,000.00
21	12/31/2018	$127,476,000.00
22	9/30/2018	$53,874,000.00
23	6/30/2018	$59,675,000.00
24	3/31/2018	$73,984,000.00
25	9/30/2017	$119,304,000.00
26	6/30/2017	$113,082,000.00
27	3/31/2017	$122,531,000.00
28	9/30/2016	$212,850,000.00
29	6/30/2016	$214,503,000.00
30	3/31/2016	$144,949,000.00
31	9/30/2015	$107,463,000.00
32	6/30/2015	$83,048,000.00
33	3/31/2015	$88,873,000.00
34	9/30/2014	$34,526,000.00
35	6/30/2014	$23,373,000.00
36	3/31/2014	$37,524,000.00
37	9/30/2013	$128,276,000.00
38	6/30/2013	$123,887,000.00
39	3/31/2013	$113,060,000.00
40	9/30/2012	$50,631,000.00
41	6/30/2012	$26,723,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	12/31/2023	$230,479,000.00
2	9/30/2023	$188,714,000.00
3	6/30/2023	$121,030,000.00
4	3/31/2023	$94,493,000.00
5	12/31/2022	$62,318,000.00
6	9/30/2022	$84,424,000.00
7	6/30/2022	$100,811,000.00
8	3/31/2022	$99,754,000.00
9	12/31/2021	$106,732,000.00
10	9/30/2021	$128,770,000.00
11	6/30/2021	$105,576,000.00
12	3/31/2021	$97,884,000.00
13	12/31/2020	$116,556,000.00
14	9/30/2020	$127,388,000.00
15	6/30/2020	$177,803,000.00
16	3/31/2020	$170,311,000.00
17	12/31/2019	$147,629,000.00
18	9/30/2019	$216,911,000.00
19	6/30/2019	$185,272,000.00
20	3/31/2019	$140,922,000.00
21	12/31/2018	$126,664,000.00
22	9/30/2018	$53,787,000.00
23	6/30/2018	$59,618,000.00
24	3/31/2018	$73,935,000.00
25	9/30/2017	$119,624,000.00
26	6/30/2017	$113,466,000.00
27	3/31/2017	$123,025,000.00
28	9/30/2016	$213,454,000.00
29	6/30/2016	$215,323,000.00
30	3/31/2016	$145,669,000.00
31	9/30/2015	$108,140,000.00
32	6/30/2015	$83,639,000.00
33	3/31/2015	$89,575,000.00
34	9/30/2014	$34,874,000.00
35	6/30/2014	$23,684,000.00
36	3/31/2014	$38,027,000.00
37	9/30/2013	$127,885,000.00
38	6/30/2013	$123,155,000.00
39	3/31/2013	$113,307,000.00
40	9/30/2012	$50,940,000.00
41	6/30/2012	$27,027,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis

	Date	Value
1	12/31/2023	$19,704,000.00
2	9/30/2023	$20,574,000.00
3	6/30/2023	$22,727,000.00
4	3/31/2023	$23,827,000.00
5	12/31/2022	$41,173,000.00
6	9/30/2022	$31,474,000.00
7	6/30/2022	$22,854,000.00
8	3/31/2022	$360,000.00
9	12/31/2021	$470,000.00
10	9/30/2021	$470,000.00
11	6/30/2021	$470,000.00
12	3/31/2021	$470,000.00
13	12/31/2020	$580,000.00
14	9/30/2020	$580,000.00
15	6/30/2020	$580,000.00
16	3/31/2020	$580,000.00
17	12/31/2019	$680,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	--
34	9/30/2014	$2,215,000.00
35	6/30/2014	$2,808,000.00
36	3/31/2014	$2,382,000.00
37	9/30/2013	$650,000.00
38	6/30/2013	$1,260,000.00
39	3/31/2013	$1,263,000.00
40	9/30/2012	$7,184,000.00
41	6/30/2012	$7,941,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue

	Date	Value
1	12/31/2023	$19,987,000.00
2	9/30/2023	$19,047,000.00
3	6/30/2023	$22,625,000.00
4	3/31/2023	$24,104,000.00
5	12/31/2022	$41,323,000.00
6	9/30/2022	$29,068,000.00
7	6/30/2022	$22,657,000.00
8	3/31/2022	$306,000.00
9	12/31/2021	$465,000.00
10	9/30/2021	$445,000.00
11	6/30/2021	$449,000.00
12	3/31/2021	$432,000.00
13	12/31/2020	$580,000.00
14	9/30/2020	$571,000.00
15	6/30/2020	$499,000.00
16	3/31/2020	$534,000.00
17	12/31/2019	$647,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	--
34	9/30/2014	$2,280,000.00
35	6/30/2014	$2,856,000.00
36	3/31/2014	$2,362,000.00
37	9/30/2013	$616,000.00
38	6/30/2013	$1,179,000.00
39	3/31/2013	$1,253,000.00
40	9/30/2012	$6,831,000.00
41	6/30/2012	$7,477,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis

	Date	Value
1	12/31/2023	$8,606,000.00
2	9/30/2023	$12,827,000.00
3	6/30/2023	$15,333,000.00
4	3/31/2023	$17,843,000.00
5	12/31/2022	$21,835,000.00
6	9/30/2022	$39,021,000.00
7	6/30/2022	$41,543,000.00
8	3/31/2022	$89,899,000.00
9	12/31/2021	$157,760,000.00
10	9/30/2021	$129,981,000.00
11	6/30/2021	$146,985,000.00
12	3/31/2021	$112,742,000.00
13	12/31/2020	$89,368,000.00
14	9/30/2020	$83,702,000.00
15	6/30/2020	$30,556,000.00
16	3/31/2020	$19,769,000.00
17	12/31/2019	$31,209,000.00
18	9/30/2019	$8,491,000.00
19	6/30/2019	$9,290,000.00
20	3/31/2019	$7,044,000.00
21	12/31/2018	$10,937,000.00
22	9/30/2018	$17,303,000.00
23	6/30/2018	$18,332,000.00
24	3/31/2018	$20,520,000.00
25	9/30/2017	$46,071,000.00
26	6/30/2017	$53,019,000.00
27	3/31/2017	$79,937,000.00
28	9/30/2016	$38,732,000.00
29	6/30/2016	$22,113,000.00
30	3/31/2016	$18,503,000.00
31	9/30/2015	$17,162,000.00
32	6/30/2015	$25,902,000.00
33	3/31/2015	$27,633,000.00
34	9/30/2014	$95,275,000.00
35	6/30/2014	$109,676,000.00
36	3/31/2014	$117,501,000.00
37	9/30/2013	$61,903,000.00
38	6/30/2013	$70,565,000.00
39	3/31/2013	$77,460,000.00
40	9/30/2012	$104,113,000.00
41	6/30/2012	$105,227,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

	Date	Value
1	12/31/2023	$8,158,000.00
2	9/30/2023	$11,068,000.00
3	6/30/2023	$13,272,000.00
4	3/31/2023	$15,396,000.00
5	12/31/2022	$18,204,000.00
6	9/30/2022	$32,807,000.00
7	6/30/2022	$36,840,000.00
8	3/31/2022	$83,636,000.00
9	12/31/2021	$155,850,000.00
10	9/30/2021	$128,687,000.00
11	6/30/2021	$145,918,000.00
12	3/31/2021	$110,586,000.00
13	12/31/2020	$89,359,000.00
14	9/30/2020	$83,903,000.00
15	6/30/2020	$30,680,000.00
16	3/31/2020	$20,253,000.00
17	12/31/2019	$31,173,000.00
18	9/30/2019	$8,645,000.00
19	6/30/2019	$9,468,000.00
20	3/31/2019	$7,181,000.00
21	12/31/2018	$10,855,000.00
22	9/30/2018	$16,827,000.00
23	6/30/2018	$17,998,000.00
24	3/31/2018	$20,068,000.00
25	9/30/2017	$45,824,000.00
26	6/30/2017	$52,840,000.00
27	3/31/2017	$78,752,000.00
28	9/30/2016	$39,207,000.00
29	6/30/2016	$22,717,000.00
30	3/31/2016	$18,869,000.00
31	9/30/2015	$17,516,000.00
32	6/30/2015	$26,059,000.00
33	3/31/2015	$28,291,000.00
34	9/30/2014	$95,054,000.00
35	6/30/2014	$109,738,000.00
36	3/31/2014	$116,329,000.00
37	9/30/2013	$61,568,000.00
38	6/30/2013	$69,983,000.00
39	3/31/2013	$80,131,000.00
40	9/30/2012	$112,138,000.00
41	6/30/2012	$112,429,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis

	Date	Value
1	12/31/2023	$822,049,000.00
2	9/30/2023	$916,116,000.00
3	6/30/2023	$1,001,283,000.00
4	3/31/2023	$1,040,653,000.00
5	12/31/2022	$1,112,166,000.00
6	9/30/2022	$1,118,538,000.00
7	6/30/2022	$1,099,005,000.00
8	3/31/2022	$1,073,137,000.00
9	12/31/2021	$948,501,000.00
10	9/30/2021	$752,143,000.00
11	6/30/2021	$633,313,000.00
12	3/31/2021	$586,850,000.00
13	12/31/2020	$525,017,000.00
14	9/30/2020	$454,199,000.00
15	6/30/2020	$441,222,000.00
16	3/31/2020	$462,563,000.00
17	12/31/2019	$482,118,000.00
18	9/30/2019	$452,859,000.00
19	6/30/2019	$485,935,000.00
20	3/31/2019	$526,676,000.00
21	12/31/2018	$541,389,000.00
22	9/30/2018	$608,962,000.00
23	6/30/2018	$598,258,000.00
24	3/31/2018	$560,259,000.00
25	9/30/2017	$448,884,000.00
26	6/30/2017	$423,816,000.00
27	3/31/2017	$381,961,000.00
28	9/30/2016	$320,672,000.00
29	6/30/2016	$318,873,000.00
30	3/31/2016	$384,483,000.00
31	9/30/2015	$409,967,000.00
32	6/30/2015	$429,898,000.00
33	3/31/2015	$420,722,000.00
34	9/30/2014	$416,243,000.00
35	6/30/2014	$400,829,000.00
36	3/31/2014	$400,315,000.00
37	9/30/2013	$346,667,000.00
38	6/30/2013	$330,448,000.00
39	3/31/2013	$336,416,000.00
40	9/30/2012	$349,881,000.00
41	6/30/2012	$357,768,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	Date	Value
1	12/31/2023	$765,724,000.00
2	9/30/2023	$833,950,000.00
3	6/30/2023	$914,043,000.00
4	3/31/2023	$960,875,000.00
5	12/31/2022	$1,016,225,000.00
6	9/30/2022	$1,017,205,000.00
7	6/30/2022	$1,029,214,000.00
8	3/31/2022	$1,018,725,000.00
9	12/31/2021	$940,267,000.00
10	9/30/2021	$754,188,000.00
11	6/30/2021	$638,184,000.00
12	3/31/2021	$592,948,000.00
13	12/31/2020	$537,183,000.00
14	9/30/2020	$468,075,000.00
15	6/30/2020	$455,537,000.00
16	3/31/2020	$473,762,000.00
17	12/31/2019	$485,745,000.00
18	9/30/2019	$456,231,000.00
19	6/30/2019	$488,222,000.00
20	3/31/2019	$524,765,000.00
21	12/31/2018	$534,377,000.00
22	9/30/2018	$596,960,000.00
23	6/30/2018	$588,454,000.00
24	3/31/2018	$551,743,000.00
25	9/30/2017	$446,985,000.00
26	6/30/2017	$422,703,000.00
27	3/31/2017	$380,229,000.00
28	9/30/2016	$324,588,000.00
29	6/30/2016	$324,549,000.00
30	3/31/2016	$389,225,000.00
31	9/30/2015	$415,432,000.00
32	6/30/2015	$434,308,000.00
33	3/31/2015	$427,387,000.00
34	9/30/2014	$421,493,000.00
35	6/30/2014	$407,449,000.00
36	3/31/2014	$404,908,000.00
37	9/30/2013	$352,734,000.00
38	6/30/2013	$336,000,000.00
39	3/31/2013	$349,286,000.00
40	9/30/2012	$360,131,000.00
41	6/30/2012	$367,241,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	12/31/2023	$676,257,000.00
2	9/30/2023	$660,447,000.00
3	6/30/2023	$681,552,000.00
4	3/31/2023	$702,499,000.00
5	12/31/2022	$730,672,000.00
6	9/30/2022	$739,896,000.00
7	6/30/2022	$712,762,000.00
8	3/31/2022	$700,666,000.00
9	12/31/2021	$663,441,000.00
10	9/30/2021	$569,805,000.00
11	6/30/2021	$517,713,000.00
12	3/31/2021	$484,888,000.00
13	12/31/2020	$442,748,000.00
14	9/30/2020	$392,427,000.00
15	6/30/2020	$380,606,000.00
16	3/31/2020	$382,200,000.00
17	12/31/2019	$372,458,000.00
18	9/30/2019	$348,045,000.00
19	6/30/2019	$338,142,000.00
20	3/31/2019	$332,342,000.00
21	12/31/2018	$324,390,000.00
22	9/30/2018	$312,680,000.00
23	6/30/2018	$308,437,000.00
24	3/31/2018	$301,717,000.00
25	12/31/2017	$289,327,000.00
26	9/30/2017	$276,791,000.00
27	6/30/2017	$255,747,000.00
28	3/31/2017	$249,084,000.00
29	12/31/2016	$252,981,000.00
30	9/30/2016	$239,486,000.00
31	6/30/2016	$239,829,000.00
32	3/31/2016	$237,234,000.00
33	12/31/2015	$234,400,000.00
34	9/30/2015	$232,568,000.00
35	6/30/2015	$232,454,000.00
36	3/31/2015	$239,476,000.00
37	12/31/2014	$248,299,000.00
38	9/30/2014	$249,710,000.00
39	6/30/2014	$260,129,000.00
40	3/31/2014	$266,392,000.00
41	9/30/2013	$280,255,000.00
42	6/30/2013	$287,099,000.00
43	3/31/2013	$299,897,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	12/31/2023	$598,252,000.00
2	9/30/2023	$552,463,000.00
3	6/30/2023	$590,435,000.00
4	3/31/2023	$618,612,000.00
5	12/31/2022	$637,058,000.00
6	9/30/2022	$637,690,000.00
7	6/30/2022	$646,867,000.00
8	3/31/2022	$655,010,000.00
9	12/31/2021	$659,727,000.00
10	9/30/2021	$571,150,000.00
11	6/30/2021	$522,895,000.00
12	3/31/2021	$489,490,000.00
13	12/31/2020	$453,789,000.00
14	9/30/2020	$403,490,000.00
15	6/30/2020	$391,278,000.00
16	3/31/2020	$392,309,000.00
17	12/31/2019	$375,389,000.00
18	9/30/2019	$350,398,000.00
19	6/30/2019	$338,824,000.00
20	3/31/2019	$329,941,000.00
21	12/31/2018	$318,233,000.00
22	9/30/2018	$304,598,000.00
23	6/30/2018	$302,279,000.00
24	3/31/2018	$296,330,000.00
25	12/31/2017	$287,910,000.00
26	9/30/2017	$276,857,000.00
27	6/30/2017	$255,698,000.00
28	3/31/2017	$248,762,000.00
29	12/31/2016	$252,574,000.00
30	9/30/2016	$244,170,000.00
31	6/30/2016	$244,539,000.00
32	3/31/2016	$240,923,000.00
33	12/31/2015	$236,297,000.00
34	9/30/2015	$236,408,000.00
35	6/30/2015	$235,250,000.00
36	3/31/2015	$244,608,000.00
37	12/31/2014	$253,008,000.00
38	9/30/2014	$253,461,000.00
39	6/30/2014	$264,821,000.00
40	3/31/2014	$269,520,000.00
41	9/30/2013	$284,360,000.00
42	6/30/2013	$291,222,000.00
43	3/31/2013	$309,799,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$1,622,600,000.00
2	9/30/2023	$1,605,242,000.00
3	6/30/2023	$1,661,405,000.00
4	3/31/2023	$1,713,480,000.00
5	12/31/2022	$1,775,128,000.00
6	9/30/2022	$1,801,194,000.00
7	6/30/2022	$1,836,389,000.00
8	3/31/2022	$1,857,431,000.00
9	12/31/2021	$1,863,041,000.00
10	9/30/2021	$1,583,240,000.00
11	6/30/2021	$1,413,022,000.00
12	3/31/2021	$1,291,340,000.00
13	12/31/2020	$1,197,467,000.00
14	9/30/2020	$1,083,427,000.00
15	6/30/2020	$1,055,797,000.00
16	3/31/2020	$1,057,169,000.00
17	12/31/2019	$1,040,583,000.00
18	9/30/2019	$1,032,185,000.00
19	6/30/2019	$1,021,786,000.00
20	3/31/2019	$1,002,809,000.00
21	12/31/2018	$990,129,000.00
22	9/30/2018	$972,172,000.00
23	6/30/2018	$968,349,000.00
24	3/31/2018	$942,076,000.00
25	12/31/2017	$904,033,000.00
26	9/30/2017	$889,290,000.00
27	6/30/2017	$844,707,000.00
28	3/31/2017	$830,768,000.00
29	12/31/2016	$842,265,000.00
30	9/30/2016	$821,419,000.00
31	6/30/2016	$807,128,000.00
32	3/31/2016	$794,686,000.00
33	12/31/2015	$784,148,000.00
34	9/30/2015	$777,496,000.00
35	6/30/2015	$779,256,000.00
36	3/31/2015	$789,861,000.00
37	12/31/2014	$783,942,000.00
38	9/30/2014	$807,162,000.00
39	6/30/2014	$808,548,000.00
40	3/31/2014	$831,146,000.00
41	12/31/2013	$825,132,000.00
42	9/30/2013	$827,163,000.00
43	6/30/2013	$821,539,000.00
44	3/31/2013	$853,776,000.00
45	12/31/2012	$875,071,000.00
46	9/30/2012	$862,195,000.00
47	6/30/2012	$847,182,000.00

Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05

Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.07
3	12/31/2021	$0.07
4	12/31/2020	$0.07
5	12/31/2019	$0.07

Financials: Capital

	Date	Value
1	12/31/2023	$1,248,905,000.00
2	12/31/2022	$1,137,984,000.00
3	12/31/2021	$1,034,605,000.00
4	12/31/2020	$966,092,000.00
5	12/31/2019	$882,453,000.00
6	12/31/2018	$821,975,000.00
7	12/31/2017	$764,853,000.00
8	12/31/2016	$713,498,000.00
9	12/31/2015	$676,007,000.00
10	12/31/2014	$629,023,000.00
11	12/31/2013	$599,603,000.00
12	12/31/2012	$555,163,000.00
13	12/31/2011	$547,655,000.00

Financials: CapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$614,880,000.00
2	12/31/2022	$565,314,000.00
3	12/31/2021	$493,751,000.00
4	12/31/2020	$483,350,000.00
5	12/31/2019	$473,782,000.00
6	12/31/2018	$447,909,000.00
7	12/31/2017	$416,174,000.00
8	12/31/2016	$377,432,000.00
9	12/31/2015	$361,267,000.00
10	12/31/2014	$316,704,000.00
11	12/31/2013	$302,409,000.00
12	12/31/2012	$285,304,000.00
13	12/31/2011	$265,368,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$0.08
4	12/31/2020	$0.08
5	12/31/2019	$0.08
6	12/31/2018	$0.08
7	12/31/2017	$0.08
8	12/31/2016	$0.08
9	12/31/2015	$0.08
10	12/31/2014	$0.08
11	12/31/2013	$0.08
12	12/31/2012	$0.08
13	12/31/2011	$0.08

Financials: CapitalRequiredToBeWellCapitalized

	Date	Value
1	12/31/2023	$768,601,000.00
2	12/31/2022	$706,643,000.00
3	12/31/2021	$617,189,000.00
4	12/31/2020	$604,188,000.00
5	12/31/2019	$592,227,000.00
6	12/31/2018	$559,887,000.00
7	12/31/2017	$520,218,000.00
8	12/31/2016	$471,791,000.00
9	12/31/2015	$451,584,000.00
10	12/31/2014	$395,880,000.00
11	12/31/2013	$378,011,000.00
12	12/31/2012	$356,631,000.00
13	12/31/2011	$331,710,000.00

Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.10
3	12/31/2021	$0.10
4	12/31/2020	$0.10
5	12/31/2019	$0.10
6	12/31/2018	$0.10
7	12/31/2017	$0.10
8	12/31/2016	$0.10
9	12/31/2015	$0.10
10	12/31/2014	$0.10
11	12/31/2013	$0.10
12	12/31/2012	$0.10
13	12/31/2011	$0.10

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.16
2	12/31/2022	$0.16
3	12/31/2021	$0.17
4	12/31/2020	$0.16
5	12/31/2019	$0.15
6	12/31/2018	$0.15
7	12/31/2017	$0.15
8	12/31/2016	$0.15
9	12/31/2015	$0.15
10	12/31/2014	$0.16
11	12/31/2013	$0.16
12	12/31/2012	$0.16
13	12/31/2011	$0.17

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$129,668,000.00
2	9/30/2023	$111,135,000.00
3	6/30/2023	$112,675,000.00
4	3/31/2023	$94,037,000.00
5	12/31/2022	$122,797,000.00
6	9/30/2022	$117,604,000.00
7	6/30/2022	$281,763,000.00
8	3/31/2022	$416,892,000.00
9	12/31/2021	$525,187,000.00
10	9/30/2021	$637,282,000.00
11	6/30/2021	$469,447,000.00
12	3/31/2021	$335,954,000.00
13	12/31/2020	$243,047,000.00
14	9/30/2020	$154,216,000.00
15	6/30/2020	$180,236,000.00
16	3/31/2020	$122,299,000.00
17	12/31/2019	$83,365,000.00
18	9/30/2019	$127,485,000.00
19	6/30/2019	$96,488,000.00
20	3/31/2019	$67,681,000.00
21	12/31/2018	$99,079,000.00
22	12/31/2017	$78,033,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$6,871,000.00
2	12/31/2022	$-402,390,000.00
3	12/31/2021	$282,140,000.00
4	12/31/2020	$159,682,000.00
5	12/31/2019	$-15,714,000.00
6	12/31/2018	$21,046,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-11,662,000.00
2	6/30/2023	$-10,122,000.00
3	3/31/2023	$-28,760,000.00
4	9/30/2022	$-407,583,000.00
5	6/30/2022	$-243,424,000.00
6	3/31/2022	$-108,295,000.00
7	9/30/2021	$394,235,000.00
8	6/30/2021	$226,400,000.00
9	3/31/2021	$92,907,000.00
10	9/30/2020	$70,851,000.00
11	6/30/2020	$96,871,000.00
12	3/31/2020	$38,934,000.00
13	9/30/2019	$28,406,000.00
14	6/30/2019	$-2,591,000.00
15	3/31/2019	$-31,398,000.00

Financials: CommonEquityTierOneCapital

	Date	Value
1	12/31/2023	$1,016,398,000.00
2	12/31/2022	$932,257,000.00
3	12/31/2021	$846,573,000.00
4	12/31/2020	$788,884,000.00
5	12/31/2019	$743,467,000.00
6	12/31/2018	$693,067,000.00
7	12/31/2017	$642,420,000.00
8	12/31/2016	$594,006,000.00

Financials: CommonEquityTierOneCapitalRatio

	Date	Value
1	12/31/2023	$0.13
2	12/31/2022	$0.13
3	12/31/2021	$0.14
4	12/31/2020	$0.13
5	12/31/2019	$0.13
6	12/31/2018	$0.12
7	12/31/2017	$0.12
8	12/31/2016	$0.13

Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$345,870,000.00
2	12/31/2022	$317,989,000.00
3	12/31/2021	$277,735,000.00
4	12/31/2020	$271,884,000.00
5	12/31/2019	$266,502,000.00
6	12/31/2018	$251,949,000.00
7	12/31/2017	$234,098,000.00
8	12/31/2016	$212,306,000.00

Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized

	Date	Value
1	12/31/2023	$499,590,000.00
2	12/31/2022	$459,318,000.00
3	12/31/2021	$401,173,000.00
4	12/31/2020	$392,722,000.00
5	12/31/2019	$384,948,000.00
6	12/31/2018	$363,926,000.00
7	12/31/2017	$338,142,000.00
8	12/31/2016	$306,664,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.30
2	9/30/2023	$0.96
3	6/30/2023	$0.64
4	3/31/2023	$0.32
5	12/31/2022	$1.26
6	9/30/2022	$0.94
7	6/30/2022	$0.62
8	3/31/2022	$0.31
9	12/31/2021	$1.21
10	9/30/2021	$0.90
11	6/30/2021	$0.59
12	3/31/2021	$0.29
13	12/31/2020	$1.13
14	9/30/2020	$0.28
15	6/30/2020	$0.28
16	3/31/2020	$0.29
17	12/31/2019	$1.10
18	9/30/2019	$0.27
19	6/30/2019	$0.54
20	3/31/2019	$0.27
21	12/31/2018	$0.96
22	9/30/2018	$0.25
23	6/30/2018	$0.46
24	3/31/2018	$0.22
25	12/31/2017	$0.76
26	9/30/2017	$0.56
27	6/30/2017	$0.37
28	3/31/2017	$0.18
29	12/31/2016	$0.72
30	9/30/2016	$0.54
31	6/30/2016	$0.36
32	3/31/2016	$0.18
33	12/31/2015	$0.67
34	9/30/2015	$0.16
35	6/30/2015	$0.16
36	3/31/2015	$0.16
37	12/31/2014	$0.65
38	9/30/2014	$0.16
39	6/30/2014	$0.18
40	3/31/2014	$0.17
41	12/31/2013	$0.68
42	9/30/2013	$0.51
43	6/30/2013	$0.17
44	3/31/2013	$0.17
45	12/31/2012	$0.66
46	9/30/2012	$0.17
47	6/30/2012	$0.16
48	3/31/2012	$0.16
49	12/31/2011	$0.64
50	9/30/2011	$0.16
51	6/30/2011	$0.32
52	3/31/2011	$0.16
53	12/31/2010	$0.61
54	12/31/2009	$0.59

Financials: CommonStockNoParValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	12/31/2013	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$40,000,000.00
8	3/31/2022	$40,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$40,000,000.00
14	9/30/2020	$40,000,000.00
15	6/30/2020	$40,000,000.00
16	3/31/2020	$40,000,000.00
17	12/31/2019	$40,000,000.00
18	9/30/2019	$40,000,000.00
19	6/30/2019	$40,000,000.00
20	3/31/2019	$40,000,000.00
21	12/31/2018	$40,000,000.00
22	9/30/2018	$40,000,000.00
23	6/30/2018	$40,000,000.00
24	3/31/2018	$40,000,000.00
25	12/31/2017	$40,000,000.00
26	9/30/2017	$40,000,000.00
27	6/30/2017	$40,000,000.00
28	3/31/2017	$40,000,000.00
29	12/31/2016	$40,000,000.00
30	9/30/2016	$40,000,000.00
31	6/30/2016	$40,000,000.00
32	3/31/2016	$40,000,000.00
33	12/31/2015	$40,000,000.00
34	9/30/2015	$40,000,000.00
35	6/30/2015	$40,000,000.00
36	3/31/2015	$40,000,000.00
37	12/31/2014	$40,000,000.00
38	9/30/2014	$40,000,000.00
39	6/30/2014	$40,000,000.00
40	3/31/2014	$40,000,000.00
41	12/31/2013	$40,000,000.00
42	9/30/2013	$40,000,000.00
43	6/30/2013	$40,000,000.00
44	3/31/2013	$40,000,000.00
45	12/31/2012	$40,000,000.00
46	9/30/2012	$40,000,000.00
47	6/30/2012	$40,000,000.00
48	3/31/2012	$40,000,000.00
49	12/31/2011	$40,000,000.00
50	12/31/2010	$40,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$28,205,674.00
2	9/30/2023	$28,205,674.00
3	6/30/2023	$28,205,674.00
4	3/31/2023	$28,205,674.00
5	12/31/2022	$28,205,674.00
6	9/30/2022	$28,205,674.00
7	6/30/2022	$28,205,674.00
8	3/31/2022	$28,205,674.00
9	12/31/2021	$28,205,674.00
10	9/30/2021	$28,205,674.00
11	6/30/2021	$28,205,674.00
12	3/31/2021	$28,205,674.00
13	12/31/2020	$28,205,674.00
14	9/30/2020	$28,205,674.00
15	6/30/2020	$28,205,674.00
16	3/31/2020	$28,205,674.00
17	12/31/2019	$28,205,674.00
18	9/30/2019	$28,205,674.00
19	6/30/2019	$28,205,674.00
20	3/31/2019	$28,205,674.00
21	12/31/2018	$28,205,674.00
22	9/30/2018	$28,205,674.00
23	6/30/2018	$28,205,674.00
24	3/31/2018	$28,205,674.00
25	12/31/2017	$28,205,674.00
26	9/30/2017	$28,205,674.00
27	6/30/2017	$28,205,674.00
28	3/31/2017	$28,205,674.00
29	12/31/2016	$28,205,674.00
30	9/30/2016	$28,205,674.00
31	6/30/2016	$28,205,674.00
32	3/31/2016	$28,205,674.00
33	12/31/2015	$28,205,674.00
34	9/30/2015	$28,205,674.00
35	6/30/2015	$28,206,076.00
36	3/31/2015	$25,641,887.00
37	12/31/2014	$28,206,076.00
38	9/30/2014	$25,641,887.00
39	6/30/2014	$25,641,887.00
40	3/31/2014	$25,641,887.00
41	12/31/2013	$25,641,887.00
42	9/30/2013	$25,641,887.00
43	6/30/2013	$25,641,887.00
44	3/31/2013	$25,641,887.00
45	12/31/2012	$25,641,887.00
46	9/30/2012	$25,643,506.00
47	6/30/2012	$25,643,506.00
48	3/31/2012	$25,643,506.00
49	12/31/2011	$25,643,506.00
50	12/31/2010	$25,643,506.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$436,538,000.00
2	9/30/2023	$436,538,000.00
3	6/30/2023	$436,538,000.00
4	3/31/2023	$436,538,000.00
5	12/31/2022	$436,538,000.00
6	9/30/2022	$436,538,000.00
7	6/30/2022	$436,538,000.00
8	3/31/2022	$436,538,000.00
9	12/31/2021	$436,538,000.00
10	9/30/2021	$436,538,000.00
11	6/30/2021	$436,538,000.00
12	3/31/2021	$436,538,000.00
13	12/31/2020	$436,538,000.00
14	9/30/2020	$436,538,000.00
15	6/30/2020	$436,538,000.00
16	3/31/2020	$436,538,000.00
17	12/31/2019	$436,538,000.00
18	9/30/2019	$436,538,000.00
19	6/30/2019	$436,538,000.00
20	3/31/2019	$436,538,000.00
21	12/31/2018	$436,538,000.00
22	9/30/2018	$436,538,000.00
23	6/30/2018	$436,538,000.00
24	3/31/2018	$436,538,000.00
25	12/31/2017	$436,538,000.00
26	9/30/2017	$436,538,000.00
27	6/30/2017	$436,538,000.00
28	3/31/2017	$436,538,000.00
29	12/31/2016	$436,538,000.00
30	9/30/2016	$436,538,000.00
31	6/30/2016	$436,538,000.00
32	3/31/2016	$436,538,000.00
33	12/31/2015	$436,538,000.00
34	9/30/2015	$436,538,000.00
35	6/30/2015	$436,538,000.00
36	3/31/2015	$346,535,000.00
37	12/31/2014	$346,535,000.00
38	9/30/2014	$346,535,000.00
39	6/30/2014	$346,535,000.00
40	3/31/2014	$346,535,000.00
41	12/31/2013	$346,535,000.00
42	9/30/2013	$346,535,000.00
43	6/30/2013	$346,535,000.00
44	3/31/2013	$346,535,000.00
45	12/31/2012	$346,535,000.00
46	9/30/2012	$346,535,000.00
47	6/30/2012	$346,535,000.00
48	3/31/2012	$346,535,000.00
49	12/31/2011	$346,535,000.00
50	12/31/2010	$350,282,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$166,294,000.00
2	9/30/2023	$92,876,000.00
3	6/30/2023	$71,699,000.00
4	3/31/2023	$51,349,000.00
5	12/31/2022	$-17,320,000.00
6	9/30/2022	$-62,975,000.00
7	6/30/2022	$-40,446,000.00
8	3/31/2022	$-43,286,000.00
9	12/31/2021	$90,302,000.00
10	9/30/2021	$27,296,000.00
11	6/30/2021	$47,561,000.00
12	3/31/2021	$16,977,000.00
13	12/31/2020	$94,636,000.00
14	9/30/2020	$69,459,000.00
15	6/30/2020	$20,739,000.00
16	3/31/2020	$28,892,000.00
17	12/31/2019	$107,808,000.00
18	9/30/2019	$85,325,000.00
19	6/30/2019	$58,670,000.00
20	3/31/2019	$29,464,000.00
21	12/31/2018	$75,788,000.00
22	9/30/2018	$16,628,000.00
23	6/30/2018	$32,715,000.00
24	3/31/2018	$12,231,000.00
25	12/31/2017	$63,375,000.00
26	9/30/2017	$16,198,000.00
27	6/30/2017	$33,968,000.00
28	3/31/2017	$16,189,000.00
29	12/31/2016	$52,575,000.00
30	9/30/2016	$45,654,000.00
31	6/30/2016	$32,573,000.00
32	3/31/2016	$16,562,000.00
33	12/31/2015	$54,634,000.00
34	9/30/2015	$43,363,000.00
35	6/30/2015	$28,026,000.00
36	3/31/2015	$15,351,000.00
37	12/31/2014	$60,895,000.00
38	9/30/2014	$13,381,000.00
39	6/30/2014	$16,217,000.00
40	3/31/2014	$15,539,000.00
41	12/31/2013	$42,000,000.00
42	9/30/2013	$30,716,000.00
43	6/30/2013	$14,645,000.00
44	3/31/2013	$11,198,000.00
45	12/31/2012	$50,661,000.00
46	9/30/2012	$15,464,000.00
47	6/30/2012	$25,158,000.00
48	3/31/2012	$11,142,000.00
49	12/31/2011	$56,196,000.00
50	9/30/2011	$45,248,000.00
51	6/30/2011	$30,085,000.00
52	3/31/2011	$9,230,000.00
53	12/31/2010	$46,660,000.00
54	12/31/2009	$24,760,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$7,000.00
2	9/30/2023	$19,000.00
3	6/30/2023	$19,000.00
4	3/31/2023	$7,000.00
5	12/31/2022	$23,000.00
6	9/30/2022	$35,000.00
7	6/30/2022	$27,000.00
8	3/31/2022	$11,000.00
9	12/31/2021	$23,000.00
10	9/30/2021	$-2,000.00
11	6/30/2021	$13,000.00
12	3/31/2021	$1,000.00
13	12/31/2020	$24,000.00
14	9/30/2020	$-4,000.00
15	6/30/2020	$24,000.00
16	3/31/2020	$5,000.00
17	12/31/2019	$55,000.00
18	9/30/2019	$42,000.00
19	6/30/2019	$32,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$166,301,000.00
2	9/30/2023	$92,895,000.00
3	6/30/2023	$71,718,000.00
4	3/31/2023	$51,356,000.00
5	12/31/2022	$-17,297,000.00
6	9/30/2022	$-22,521,000.00
7	6/30/2022	$-40,419,000.00
8	3/31/2022	$-43,275,000.00
9	12/31/2021	$90,325,000.00
10	9/30/2021	$74,868,000.00
11	6/30/2021	$47,574,000.00
12	3/31/2021	$16,978,000.00
13	12/31/2020	$94,660,000.00
14	9/30/2020	$19,824,000.00
15	6/30/2020	$20,763,000.00
16	3/31/2020	$28,897,000.00
17	12/31/2019	$107,863,000.00
18	9/30/2019	$85,367,000.00
19	6/30/2019	$58,702,000.00
20	3/31/2019	$29,464,000.00
21	12/31/2018	$75,788,000.00
22	9/30/2018	$16,628,000.00
23	6/30/2018	$32,715,000.00
24	3/31/2018	$12,231,000.00
25	12/31/2017	$63,375,000.00
26	12/31/2016	$52,575,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$40,073,000.00
2	12/31/2022	$38,779,000.00
3	12/31/2021	$16,346,000.00
4	12/31/2020	$42,411,000.00
5	12/31/2019	$28,130,000.00
6	12/31/2018	$20,167,000.00
7	12/31/2017	$26,012,000.00
8	12/31/2016	$25,479,000.00
9	12/31/2015	$26,092,000.00
10	12/31/2014	$20,999,000.00
11	12/31/2013	$28,634,000.00
12	12/31/2012	$30,041,000.00
13	12/31/2011	$18,985,000.00
14	12/31/2010	$17,446,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$46,208,000.00
2	12/31/2022	$45,716,000.00
3	12/31/2021	$20,932,000.00
4	12/31/2020	$49,040,000.00
5	12/31/2019	$33,869,000.00
6	12/31/2018	$23,163,000.00
7	12/31/2017	$30,542,000.00
8	12/31/2016	$28,484,000.00
9	12/31/2015	$29,457,000.00
10	12/31/2014	$22,033,000.00
11	12/31/2013	$30,932,000.00
12	12/31/2012	$33,688,000.00
13	12/31/2011	$21,960,000.00
14	12/31/2010	$20,287,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,135,000.00
2	12/31/2022	$6,937,000.00
3	12/31/2021	$4,586,000.00
4	12/31/2020	$6,629,000.00
5	12/31/2019	$5,739,000.00
6	12/31/2018	$2,996,000.00
7	12/31/2017	$4,530,000.00
8	12/31/2016	$3,005,000.00
9	12/31/2015	$3,365,000.00
10	12/31/2014	$1,034,000.00
11	12/31/2013	$2,298,000.00
12	12/31/2012	$3,647,000.00
13	12/31/2011	$2,975,000.00
14	12/31/2010	$2,841,000.00

Financials: DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$4,600,000.00
2	9/30/2023	$5,130,000.00
3	6/30/2023	$4,960,000.00
4	3/31/2023	$4,880,000.00
5	12/31/2022	$5,980,000.00
6	9/30/2022	$5,300,000.00
7	6/30/2022	$5,040,000.00
8	3/31/2022	$5,020,000.00
9	12/31/2021	$4,800,000.00
10	9/30/2021	$4,520,000.00
11	6/30/2021	$3,980,000.00
12	3/31/2021	$3,980,000.00
13	12/31/2020	$3,840,000.00
14	12/31/2019	$4,240,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$1,542,830,000.00
2	9/30/2023	$1,568,344,000.00
3	6/30/2023	$1,523,623,000.00
4	3/31/2023	$1,557,272,000.00
5	12/31/2022	$1,300,035,000.00
6	9/30/2022	$1,024,804,000.00
7	6/30/2022	$414,467,000.00
8	3/31/2022	$359,078,000.00
9	12/31/2021	$124,298,000.00
10	9/30/2021	$48,489,000.00
11	6/30/2021	$971,000.00
12	3/31/2021	$1,159,000.00
13	12/31/2020	$3,473,000.00
14	9/30/2020	$3,245,000.00
15	6/30/2020	$7,825,000.00
16	3/31/2020	$19,506,000.00
17	12/31/2019	$129,351,000.00
18	9/30/2019	$214,710,000.00
19	6/30/2019	$430,942,000.00
20	3/31/2019	$661,143,000.00
21	12/31/2018	$691,751,000.00
22	9/30/2018	$316,036,000.00
23	6/30/2018	$199,564,000.00
24	12/31/2017	$184,736,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$140,819,000.00
2	9/30/2023	$196,866,000.00
3	6/30/2023	$178,736,000.00
4	3/31/2023	$164,392,000.00
5	12/31/2022	$172,416,000.00
6	9/30/2022	$149,135,000.00
7	6/30/2022	$45,653,000.00
8	3/31/2022	$31,643,000.00
9	12/31/2021	$3,586,000.00
10	9/30/2021	$824,000.00
11	6/30/2021	$26,000.00
12	3/31/2021	$41,000.00
13	12/31/2020	$10,000.00
14	9/30/2020	$6,000.00
15	6/30/2020	$39,000.00
16	3/31/2020	$299,000.00
17	12/31/2019	$951,000.00
18	9/30/2019	$1,500,000.00
19	6/30/2019	$3,010,000.00
20	3/31/2019	$7,502,000.00
21	12/31/2018	$14,256,000.00
22	9/30/2018	$12,157,000.00
23	6/30/2018	$7,796,000.00
24	12/31/2017	$4,670,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$9,804,000.00
2	9/30/2023	$36,898,000.00
3	6/30/2023	$118,380,000.00
4	3/31/2023	$127,558,000.00
5	12/31/2022	$437,158,000.00
6	9/30/2022	$773,967,000.00
7	6/30/2022	$1,349,631,000.00
8	3/31/2022	$1,347,261,000.00
9	12/31/2021	$1,284,132,000.00
10	9/30/2021	$947,655,000.00
11	6/30/2021	$670,133,000.00
12	3/31/2021	$614,244,000.00
13	12/31/2020	$210,861,000.00
14	9/30/2020	$94,105,000.00
15	6/30/2020	$52,571,000.00
16	3/31/2020	$54,485,000.00
17	12/31/2019	$178,586,000.00
18	9/30/2019	$83,825,000.00
19	6/30/2019	$21,655,000.00
20	3/31/2019	$33,817,000.00
21	12/31/2018	$164,299,000.00
22	9/30/2018	$596,318,000.00
23	6/30/2018	$668,443,000.00
24	12/31/2017	$497,752,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$1,757,000.00
3	6/30/2023	$4,744,000.00
4	3/31/2023	$3,578,000.00
5	12/31/2022	$22,278,000.00
6	9/30/2022	$63,919,000.00
7	6/30/2022	$95,360,000.00
8	3/31/2022	$75,410,000.00
9	12/31/2021	$19,022,000.00
10	9/30/2021	$10,620,000.00
11	6/30/2021	$7,043,000.00
12	3/31/2021	$10,111,000.00
13	12/31/2020	$451,000.00
14	9/30/2020	$306,000.00
15	6/30/2020	$252,000.00
16	3/31/2020	$386,000.00
17	12/31/2019	$661,000.00
18	9/30/2019	$299,000.00
19	6/30/2019	$102,000.00
20	3/31/2019	$74,000.00
21	12/31/2018	$893,000.00
22	9/30/2018	$9,307,000.00
23	6/30/2018	$9,656,000.00
24	12/31/2017	$2,841,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$733,000.00
2	9/30/2023	$1,286,000.00
3	6/30/2023	$1,286,000.00
4	3/31/2023	$1,286,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$221,000.00
10	9/30/2021	$221,000.00
11	6/30/2021	$221,000.00
12	3/31/2021	--
13	12/31/2020	$285,000.00
14	9/30/2020	--
15	6/30/2020	$5,000.00
16	3/31/2020	$280,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$2,000.00
22	9/30/2018	--
23	6/30/2018	$2,000.00
24	3/31/2018	$2,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	$-2,926,000.00
2	9/30/2023	$-44,000.00
3	6/30/2023	$-44,000.00
4	3/31/2023	$-44,000.00
5	12/31/2022	$-184,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-680,000.00
10	9/30/2021	$-680,000.00
11	6/30/2021	$-680,000.00
12	3/31/2021	--
13	12/31/2020	$279,000.00
14	9/30/2020	--
15	6/30/2020	$-1,000.00
16	3/31/2020	$280,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$-345,000.00
22	9/30/2018	--
23	6/30/2018	$-345,000.00
24	3/31/2018	$-345,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$3,659,000.00
2	9/30/2023	$1,330,000.00
3	6/30/2023	$1,330,000.00
4	3/31/2023	$1,330,000.00
5	12/31/2022	$184,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$901,000.00
10	9/30/2021	$901,000.00
11	6/30/2021	$901,000.00
12	3/31/2021	--
13	12/31/2020	$6,000.00
14	9/30/2020	$6,000.00
15	6/30/2020	$6,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$347,000.00
22	9/30/2018	--
23	6/30/2018	$347,000.00
24	3/31/2018	$347,000.00

Financials: DebtSecuritiesAvailableForSaleRestricted

	Date	Value
1	12/31/2023	$411,380,000.00
2	9/30/2023	$418,280,000.00
3	6/30/2023	$455,250,000.00
4	3/31/2023	$284,670,000.00
5	12/31/2022	$282,870,000.00
6	9/30/2022	$264,350,000.00
7	6/30/2022	$298,020,000.00
8	3/31/2022	$331,280,000.00
9	12/31/2021	$351,130,000.00
10	9/30/2021	$377,410,000.00
11	6/30/2021	$326,020,000.00
12	3/31/2021	$354,170,000.00
13	12/31/2020	$338,680,000.00
14	9/30/2020	$371,450,000.00
15	6/30/2020	$381,270,000.00
16	3/31/2020	$336,380,000.00
17	12/31/2019	$281,380,000.00
18	9/30/2019	$305,630,000.00
19	6/30/2019	$273,670,000.00
20	3/31/2019	$257,940,000.00
21	12/31/2018	$242,310,000.00
22	9/30/2018	$267,160,000.00
23	6/30/2018	$245,400,000.00
24	12/31/2017	$289,050,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$1,552,634,000.00
2	9/30/2023	$1,605,242,000.00
3	6/30/2023	$1,642,003,000.00
4	3/31/2023	$1,684,830,000.00
5	12/31/2022	$1,737,193,000.00
6	9/30/2022	$1,798,771,000.00
7	6/30/2022	$1,764,098,000.00
8	3/31/2022	$1,706,339,000.00
9	12/31/2021	$1,408,430,000.00
10	9/30/2021	$996,144,000.00
11	6/30/2021	$671,104,000.00
12	3/31/2021	$615,403,000.00
13	12/31/2020	$214,334,000.00
14	9/30/2020	$97,350,000.00
15	6/30/2020	$60,396,000.00
16	3/31/2020	$73,991,000.00
17	12/31/2019	$307,937,000.00
18	9/30/2019	$298,535,000.00
19	6/30/2019	$452,597,000.00
20	3/31/2019	$694,960,000.00
21	12/31/2018	$856,050,000.00
22	9/30/2018	$912,354,000.00
23	6/30/2018	$868,007,000.00
24	12/31/2017	$682,488,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$140,919,000.00
2	9/30/2023	$198,623,000.00
3	6/30/2023	$183,480,000.00
4	3/31/2023	$167,970,000.00
5	12/31/2022	$194,694,000.00
6	9/30/2022	$213,054,000.00
7	6/30/2022	$141,013,000.00
8	3/31/2022	$107,053,000.00
9	12/31/2021	$22,608,000.00
10	9/30/2021	$11,444,000.00
11	6/30/2021	$7,069,000.00
12	3/31/2021	$10,152,000.00
13	12/31/2020	$461,000.00
14	9/30/2020	$312,000.00
15	6/30/2020	$291,000.00
16	3/31/2020	$685,000.00
17	12/31/2019	$1,612,000.00
18	9/30/2019	$1,799,000.00
19	6/30/2019	$3,112,000.00
20	3/31/2019	$7,576,000.00
21	12/31/2018	$15,149,000.00
22	9/30/2018	$21,464,000.00
23	6/30/2018	$17,452,000.00
24	12/31/2017	$7,511,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	12/31/2023	$597.00
2	9/30/2023	$698.00
3	6/30/2023	$666.00
4	3/31/2023	$650.00
5	12/31/2022	$690.00
6	9/30/2022	$728.00
7	6/30/2022	$634.00
8	3/31/2022	$541.00
9	12/31/2021	$282.00
10	9/30/2021	$218.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-7,917,000.00
2	12/31/2022	$-7,936,000.00
3	12/31/2021	$14,206,000.00
4	12/31/2020	$-21,865,000.00
5	12/31/2019	$-5,135,000.00
6	12/31/2018	$-875,000.00
7	12/31/2017	$5,869,000.00
8	12/31/2016	$2,530,000.00
9	12/31/2015	$1,577,000.00
10	12/31/2014	$4,022,000.00
11	12/31/2013	$-2,337,000.00
12	12/31/2012	$-7,087,000.00
13	12/31/2011	$3,596,000.00
14	12/31/2010	$-731,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-9,462,000.00
2	9/30/2023	$-5,613,000.00
3	6/30/2023	$-4,100,000.00
4	3/31/2023	$-993,000.00
5	12/31/2022	$-9,461,000.00
6	9/30/2022	$-5,428,000.00
7	6/30/2022	$-3,259,000.00
8	3/31/2022	$80,000.00
9	12/31/2021	$15,396,000.00
10	9/30/2021	$13,087,000.00
11	6/30/2021	$8,343,000.00
12	3/31/2021	$2,452,000.00
13	12/31/2020	$-24,160,000.00
14	9/30/2020	$-10,509,000.00
15	6/30/2020	$-7,786,000.00
16	3/31/2020	$-2,941,000.00
17	12/31/2019	$-5,730,000.00
18	9/30/2019	$-4,586,000.00
19	6/30/2019	$-1,677,000.00
20	3/31/2019	$444,000.00
21	12/31/2018	$-550,000.00
22	9/30/2018	$-1,315,000.00
23	6/30/2018	$-3,495,000.00
24	3/31/2018	$-7,531,000.00
25	12/31/2017	$2,767,000.00
26	9/30/2017	$-4,230,000.00
27	6/30/2017	$-1,222,000.00
28	3/31/2017	$-504,000.00
29	12/31/2016	$2,856,000.00
30	9/30/2016	$82,000.00
31	6/30/2016	$-742,000.00
32	3/31/2016	$611,000.00
33	12/31/2015	$1,620,000.00
34	9/30/2015	$-3,914,000.00
35	6/30/2015	$-2,159,000.00
36	3/31/2015	$-139,000.00
37	12/31/2014	$4,341,000.00
38	9/30/2014	$-1,629,000.00
39	6/30/2014	$-3,335,000.00
40	3/31/2014	$-905,000.00
41	12/31/2013	$-1,947,000.00
42	9/30/2013	$-3,265,000.00
43	6/30/2013	$-2,020,000.00
44	3/31/2013	$433,000.00
45	12/31/2012	$-7,641,000.00
46	9/30/2012	$-4,817,000.00
47	6/30/2012	$-3,996,000.00
48	3/31/2012	$-1,080,000.00
49	12/31/2011	$3,634,000.00
50	9/30/2011	$3,015,000.00
51	6/30/2011	$-755,000.00
52	3/31/2011	$-297,000.00
53	12/31/2010	$-1,055,000.00
54	12/31/2009	$5,687,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$16,976,000.00
2	12/31/2022	$20,783,000.00
3	12/31/2021	$30,545,000.00
4	12/31/2020	$33,246,000.00
5	12/31/2019	$37,070,000.00
6	12/31/2018	$31,892,000.00
7	12/31/2017	$30,737,000.00
8	12/31/2016	$42,494,000.00
9	12/31/2015	$41,403,000.00
10	12/31/2014	$39,879,000.00
11	12/31/2013	$35,268,000.00
12	12/31/2012	$44,798,000.00
13	12/31/2011	$51,714,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,545,000.00
2	12/31/2022	$-1,525,000.00
3	12/31/2021	$1,190,000.00
4	12/31/2020	$-2,295,000.00
5	12/31/2019	$-595,000.00
6	12/31/2018	$1,200,000.00
7	12/31/2017	$-488,000.00
8	12/31/2016	$326,000.00
9	12/31/2015	$43,000.00
10	12/31/2014	$319,000.00
11	12/31/2013	$390,000.00
12	12/31/2012	$-554,000.00
13	12/31/2011	$38,000.00
14	12/31/2010	$-324,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$81,231,000.00
2	12/31/2022	$88,496,000.00
3	12/31/2021	$45,571,000.00
4	12/31/2020	$54,713,000.00
5	12/31/2019	$37,755,000.00
6	12/31/2018	$31,873,000.00
7	12/31/2017	$28,067,000.00
8	12/31/2016	$40,499,000.00
9	12/31/2015	$39,131,000.00
10	12/31/2014	$37,513,000.00
11	12/31/2013	$38,941,000.00
12	12/31/2012	$38,400,000.00
13	12/31/2011	$37,222,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$64,255,000.00
2	12/31/2022	$67,713,000.00
3	12/31/2021	$15,026,000.00
4	12/31/2020	$21,467,000.00
5	12/31/2019	$685,000.00
6	12/31/2013	$3,673,000.00
7	12/31/2012	$-6,398,000.00
8	12/31/2011	$-14,492,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$2,405,000.00
2	12/31/2022	$426,000.00
3	12/31/2021	$1,015,000.00
4	12/31/2020	$851,000.00
5	12/31/2019	$222,000.00
6	12/31/2018	$127,000.00
7	12/31/2017	$622,000.00
8	12/31/2016	$477,000.00
9	12/31/2015	$905,000.00
10	12/31/2014	$1,079,000.00
11	12/31/2013	$2,243,000.00
12	12/31/2012	$1,831,000.00
13	12/31/2011	$992,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$4,103,000.00
2	12/31/2022	$3,752,000.00
3	12/31/2021	$3,837,000.00
4	12/31/2020	$2,963,000.00
5	12/31/2019	$2,842,000.00
6	12/31/2018	$2,974,000.00
7	12/31/2017	$2,369,000.00
8	12/31/2016	$3,948,000.00
9	12/31/2015	$3,816,000.00
10	12/31/2014	$3,346,000.00
11	12/31/2013	$4,153,000.00
12	12/31/2012	$3,590,000.00
13	12/31/2011	$3,683,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	12/31/2023	$34,957,000.00
2	12/31/2022	$33,237,000.00
3	12/31/2021	$32,431,000.00
4	12/31/2020	$35,696,000.00
5	12/31/2019	$28,792,000.00
6	12/31/2018	$25,386,000.00
7	12/31/2017	$23,791,000.00
8	12/31/2016	$34,663,000.00
9	12/31/2015	$34,410,000.00
10	12/31/2014	$33,088,000.00
11	12/31/2013	$32,545,000.00
12	12/31/2012	$32,979,000.00
13	12/31/2011	$32,547,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2023	$33,433,000.00
2	12/31/2022	$46,353,000.00
3	12/31/2021	$3,128,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$3,386,000.00
7	12/31/2017	$1,285,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$4,308,000.00
2	12/31/2022	$4,305,000.00
3	12/31/2021	$4,219,000.00
4	12/31/2020	$4,160,000.00
5	12/31/2019	$4,092,000.00
6	12/31/2018	$4,021,000.00
7	12/31/2017	$3,954,000.00
8	12/31/2016	$6,170,000.00
9	12/31/2015	$5,738,000.00
10	12/31/2014	$5,160,000.00
11	12/31/2013	$4,725,000.00
12	12/31/2012	$4,376,000.00
13	12/31/2011	$4,003,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$2,246,000.00
2	12/31/2022	$245,000.00
3	12/31/2021	$713,000.00
4	12/31/2020	$634,000.00
5	12/31/2019	$544,000.00
6	12/31/2018	$364,000.00
7	12/31/2017	$222,000.00
8	12/31/2016	$419,000.00
9	12/31/2015	$312,000.00
10	12/31/2014	$443,000.00
11	12/31/2013	$956,000.00
12	12/31/2012	$781,000.00
13	12/31/2011	$762,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$5,198,000.00
2	12/31/2022	$7,373,000.00
3	12/31/2021	$10,796,000.00
4	12/31/2020	$13,118,000.00
5	12/31/2019	$18,614,000.00
6	12/31/2018	$21,184,000.00
7	12/31/2017	$22,641,000.00
8	12/31/2016	$31,449,000.00
9	12/31/2015	$27,274,000.00
10	12/31/2014	$24,506,000.00
11	12/31/2013	$22,296,000.00
12	12/31/2012	$23,795,000.00
13	12/31/2011	$30,812,000.00

Financials: DemandDepositAccounts

	Date	Value
1	12/31/2023	$2,430,833,000.00
2	9/30/2023	$2,416,864,000.00
3	6/30/2023	$2,528,231,000.00
4	3/31/2023	$2,403,818,000.00
5	12/31/2022	$2,591,464,000.00
6	9/30/2022	$2,527,461,000.00
7	6/30/2022	$2,644,590,000.00
8	3/31/2022	$2,430,979,000.00
9	12/31/2021	$2,455,580,000.00
10	9/30/2021	$2,358,512,000.00
11	6/30/2021	$2,318,210,000.00
12	3/31/2021	$2,068,382,000.00
13	12/31/2020	$2,059,139,000.00
14	9/30/2020	$1,885,771,000.00
15	6/30/2020	$1,866,415,000.00
16	3/31/2020	$1,591,419,000.00
17	12/31/2019	$1,677,200,000.00
18	9/30/2019	$1,605,602,000.00
19	6/30/2019	$1,665,456,000.00
20	3/31/2019	$1,560,840,000.00
21	12/31/2018	$1,614,959,000.00
22	9/30/2018	$1,606,462,000.00
23	6/30/2018	$1,651,533,000.00
24	3/31/2018	$1,514,299,000.00
25	12/31/2017	$1,554,898,000.00
26	9/30/2017	$1,493,187,000.00
27	6/30/2017	$1,519,419,000.00
28	3/31/2017	$1,418,395,000.00
29	12/31/2016	$1,471,526,000.00
30	9/30/2016	$1,417,692,000.00
31	6/30/2016	$1,391,823,000.00
32	12/31/2015	$1,350,417,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$7,038,581,000.00
2	9/30/2023	$6,967,492,000.00
3	6/30/2023	$6,976,518,000.00
4	3/31/2023	$6,801,464,000.00
5	12/31/2022	$6,928,265,000.00
6	9/30/2022	$6,621,231,000.00
7	6/30/2022	$6,744,896,000.00
8	3/31/2022	$6,673,092,000.00
9	12/31/2021	$6,679,065,000.00
10	9/30/2021	$6,522,505,000.00
11	6/30/2021	$6,345,410,000.00
12	3/31/2021	$6,131,341,000.00
13	12/31/2020	$5,946,028,000.00
14	9/30/2020	$5,896,855,000.00
15	6/30/2020	$5,993,456,000.00
16	3/31/2020	$5,275,911,000.00
17	12/31/2019	$5,357,326,000.00
18	9/30/2019	$5,391,679,000.00
19	6/30/2019	$5,403,845,000.00
20	3/31/2019	$5,124,091,000.00
21	12/31/2018	$5,122,322,000.00
22	9/30/2018	$5,061,977,000.00
23	6/30/2018	$5,108,439,000.00
24	3/31/2018	$4,781,325,000.00
25	12/31/2017	$4,752,730,000.00
26	9/30/2017	$4,573,712,000.00
27	6/30/2017	$4,482,036,000.00
28	3/31/2017	$4,336,976,000.00
29	12/31/2016	$4,333,760,000.00
30	9/30/2016	$4,377,038,000.00
31	6/30/2016	$4,325,084,000.00
32	3/31/2016	$4,225,148,000.00
33	12/31/2015	$4,139,186,000.00
34	9/30/2015	$4,019,156,000.00
35	6/30/2015	$3,962,585,000.00
36	3/31/2015	$3,870,460,000.00
37	12/31/2014	$3,802,860,000.00
38	9/30/2014	$3,835,972,000.00
39	6/30/2014	$3,815,735,000.00
40	3/31/2014	$3,708,423,000.00
41	12/31/2013	$3,653,650,000.00
42	9/30/2013	$3,679,416,000.00
43	6/30/2013	$3,700,799,000.00
44	3/31/2013	$3,680,566,000.00
45	12/31/2012	$3,624,347,000.00
46	9/30/2012	$3,568,668,000.00
47	6/30/2012	$3,586,017,000.00
48	3/31/2012	$3,505,674,000.00
49	12/31/2011	$3,520,141,000.00
50	12/31/2010	$3,622,745,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2023	$1,213,334,000.00
2	9/30/2023	$1,180,837,000.00
3	6/30/2023	$1,163,166,000.00
4	3/31/2023	$1,171,418,000.00
5	12/31/2022	$1,198,191,000.00
6	9/30/2022	$1,267,531,000.00
7	6/30/2022	$1,282,791,000.00
8	3/31/2022	$1,328,981,000.00
9	12/31/2021	$1,286,367,000.00
10	9/30/2021	$1,214,088,000.00
11	6/30/2021	$1,182,643,000.00
12	3/31/2021	$1,148,823,000.00
13	12/31/2020	$1,082,848,000.00
14	9/30/2020	$992,320,000.00
15	6/30/2020	$942,891,000.00
16	3/31/2020	$840,606,000.00
17	12/31/2019	$814,794,000.00
18	9/30/2019	$820,409,000.00
19	6/30/2019	$810,122,000.00
20	3/31/2019	$851,564,000.00
21	12/31/2018	$822,477,000.00
22	9/30/2018	$822,246,000.00
23	6/30/2018	$843,558,000.00
24	3/31/2018	$855,729,000.00
25	12/31/2017	$863,588,000.00
26	9/30/2017	$825,147,000.00
27	6/30/2017	$832,341,000.00
28	3/31/2017	$839,257,000.00
29	12/31/2016	$814,326,000.00
30	9/30/2016	$799,891,000.00
31	6/30/2016	$779,899,000.00
32	12/31/2015	$745,661,000.00

Financials: DepreciationNonproduction

	Date	Value
1	12/31/2023	$4,450,000.00
2	9/30/2023	$3,421,000.00
3	6/30/2023	$2,307,000.00
4	3/31/2023	$1,146,000.00
5	12/31/2022	$4,596,000.00
6	9/30/2022	$3,452,000.00
7	6/30/2022	$2,322,000.00
8	3/31/2022	$1,177,000.00
9	12/31/2021	$5,090,000.00
10	9/30/2021	$3,891,000.00
11	6/30/2021	$2,675,000.00
12	3/31/2021	$1,361,000.00
13	12/31/2020	$5,673,000.00
14	9/30/2020	$4,255,000.00
15	6/30/2020	$2,847,000.00
16	3/31/2020	$1,435,000.00
17	12/31/2019	$5,790,000.00
18	9/30/2019	$4,412,000.00
19	6/30/2019	$2,957,000.00
20	3/31/2019	$1,466,000.00
21	12/31/2018	$5,620,000.00
22	9/30/2018	$4,132,000.00
23	6/30/2018	$2,648,000.00
24	3/31/2018	$1,321,000.00
25	12/31/2017	$5,658,000.00
26	9/30/2017	$4,309,000.00
27	6/30/2017	$2,758,000.00
28	3/31/2017	$1,380,000.00
29	12/31/2016	$5,245,000.00
30	9/30/2016	$3,897,000.00
31	6/30/2016	$2,596,000.00
32	3/31/2016	$1,283,000.00
33	12/31/2015	$4,780,000.00
34	9/30/2015	$3,517,000.00
35	6/30/2015	$2,302,000.00
36	3/31/2015	$1,148,000.00
37	12/31/2014	$4,748,000.00
38	9/30/2014	$3,502,000.00
39	6/30/2014	$2,370,000.00
40	3/31/2014	$1,189,000.00
41	12/31/2013	$4,727,000.00
42	9/30/2013	$3,515,000.00
43	6/30/2013	$2,331,000.00
44	3/31/2013	$1,148,000.00
45	12/31/2012	$4,241,000.00
46	9/30/2012	$3,151,000.00
47	6/30/2012	$2,094,000.00
48	3/31/2012	$1,032,000.00
49	12/31/2011	$3,733,000.00
50	9/30/2011	$2,698,000.00
51	6/30/2011	$1,780,000.00
52	3/31/2011	$873,000.00
53	12/31/2010	$4,132,000.00
54	12/31/2009	$4,605,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	$7,942,000.00
23	6/30/2018	$4,715,000.00
24	3/31/2018	$365,000.00
25	12/31/2017	$2,705,000.00
26	9/30/2017	$5,206,000.00
27	6/30/2017	$4,939,000.00
28	3/31/2017	$3,507,000.00
29	12/31/2016	$3,794,000.00
30	9/30/2016	$15,323,000.00
31	6/30/2016	$17,334,000.00
32	3/31/2016	$14,299,000.00
33	12/31/2015	$9,833,000.00
34	9/30/2015	$11,215,000.00
35	6/30/2015	$7,994,000.00
36	3/31/2015	$9,792,000.00
37	12/31/2014	$9,018,000.00
38	9/30/2014	$8,097,000.00
39	6/30/2014	$9,682,000.00
40	3/31/2014	$9,032,000.00
41	12/31/2013	$8,409,000.00
42	9/30/2013	$9,407,000.00
43	12/31/2012	$15,811,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$78,949,000.00
2	9/30/2023	$75,866,000.00
3	6/30/2023	$94,619,000.00
4	3/31/2023	$93,490,000.00
5	12/31/2022	$166,739,000.00
6	9/30/2022	$157,616,000.00
7	6/30/2022	$176,336,000.00
8	3/31/2022	$201,804,000.00
9	12/31/2021	$215,899,000.00
10	9/30/2021	$239,250,000.00
11	6/30/2021	$200,806,000.00
12	3/31/2021	$205,307,000.00
13	12/31/2020	$191,245,000.00
14	9/30/2020	$212,822,000.00
15	6/30/2020	$226,276,000.00
16	3/31/2020	$189,324,000.00
17	12/31/2019	$142,811,000.00
18	9/30/2019	$168,851,000.00
19	6/30/2019	$141,553,000.00
20	3/31/2019	$122,730,000.00
21	12/31/2018	$110,877,000.00
22	9/30/2018	$133,065,000.00
23	6/30/2018	$114,341,000.00
24	3/31/2018	$129,352,000.00
25	12/31/2017	$155,097,000.00
26	9/30/2017	$153,786,000.00
27	6/30/2017	$153,766,000.00
28	3/31/2017	$181,702,000.00
29	12/31/2016	$169,656,000.00
30	9/30/2016	$182,383,000.00
31	6/30/2016	$179,160,000.00
32	3/31/2016	$184,865,000.00
33	12/31/2015	$140,706,000.00
34	9/30/2015	$127,220,000.00
35	6/30/2015	$131,000,000.00
36	3/31/2015	$133,418,000.00
37	12/31/2014	$137,645,000.00
38	9/30/2014	$115,482,000.00
39	6/30/2014	$107,279,000.00
40	3/31/2014	$134,058,000.00
41	12/31/2013	$127,707,000.00
42	9/30/2013	$121,601,000.00
43	12/31/2012	$116,624,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$2,518,000.00
9	12/31/2021	$3,701,000.00
10	9/30/2021	$4,438,000.00
11	6/30/2021	$5,069,000.00
12	3/31/2021	$3,723,000.00
13	12/31/2020	$6,218,000.00
14	9/30/2020	$4,430,000.00
15	6/30/2020	$4,797,000.00
16	3/31/2020	$1,110,000.00
17	12/31/2019	$304,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$4,000.00
22	9/30/2018	$6,000.00
23	6/30/2018	$6,000.00
24	3/31/2018	$18,000.00
25	12/31/2017	$27,000.00
26	9/30/2017	$27,000.00
27	6/30/2017	$36,000.00
28	3/31/2017	$36,000.00
29	12/31/2016	$60,000.00
30	9/30/2016	$136,000.00
31	6/30/2016	$233,000.00
32	3/31/2016	$215,000.00
33	12/31/2015	$157,000.00
34	9/30/2015	$287,000.00
35	6/30/2015	$272,000.00
36	3/31/2015	$331,000.00
37	12/31/2014	$367,000.00
38	9/30/2014	$382,000.00
39	6/30/2014	$501,000.00
40	3/31/2014	$534,000.00
41	12/31/2013	$617,000.00
42	9/30/2013	$684,000.00
43	12/31/2012	$1,296,000.00

Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$78,949,000.00
2	9/30/2023	$75,866,000.00
3	6/30/2023	$94,619,000.00
4	3/31/2023	$93,490,000.00
5	12/31/2022	$166,739,000.00
6	9/30/2022	$157,616,000.00
7	6/30/2022	$176,336,000.00
8	3/31/2022	$204,322,000.00
9	12/31/2021	$219,600,000.00
10	9/30/2021	$243,688,000.00
11	6/30/2021	$205,875,000.00
12	3/31/2021	$209,030,000.00
13	12/31/2020	$197,463,000.00
14	9/30/2020	$217,252,000.00
15	6/30/2020	$231,073,000.00
16	3/31/2020	$190,434,000.00
17	12/31/2019	$143,115,000.00
18	9/30/2019	$168,851,000.00
19	6/30/2019	$141,553,000.00
20	3/31/2019	$122,730,000.00
21	12/31/2018	$110,881,000.00
22	9/30/2018	$133,071,000.00
23	6/30/2018	$114,347,000.00
24	3/31/2018	$129,370,000.00
25	12/31/2017	$155,124,000.00
26	9/30/2017	$153,813,000.00
27	6/30/2017	$153,802,000.00
28	3/31/2017	$181,738,000.00
29	12/31/2016	$169,716,000.00
30	9/30/2016	$182,519,000.00
31	6/30/2016	$179,393,000.00
32	3/31/2016	$185,080,000.00
33	12/31/2015	$140,863,000.00
34	9/30/2015	$127,507,000.00
35	12/31/2014	$138,012,000.00

Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	12/31/2023	$23,140,000.00
2	9/30/2023	$27,531,000.00
3	6/30/2023	$25,311,000.00
4	3/31/2023	$20,094,000.00
5	12/31/2022	$25,307,000.00
6	9/30/2022	$27,424,000.00
7	6/30/2022	$13,686,000.00
8	3/31/2022	$7,707,000.00
9	12/31/2021	$674,000.00
10	9/30/2021	$807,000.00
11	6/30/2021	$916,000.00
12	3/31/2021	$-85,000.00
13	12/31/2020	$703,000.00
14	9/30/2020	$97,000.00
15	6/30/2020	$441,000.00
16	3/31/2020	$268,000.00
17	12/31/2019	$-1,130,000.00
18	9/30/2019	$157,000.00
19	6/30/2019	$382,000.00
20	3/31/2019	$797,000.00
21	12/31/2018	$5,550,000.00
22	9/30/2018	$493,000.00
23	6/30/2018	$2,765,000.00
24	3/31/2018	$5,074,000.00
25	12/31/2017	$2,557,000.00
26	9/30/2017	$579,000.00
27	6/30/2017	$718,000.00
28	3/31/2017	$2,116,000.00
29	12/31/2016	$2,949,000.00
30	9/30/2016	$31,000.00
31	6/30/2016	--
32	3/31/2016	$746,000.00
33	12/31/2015	$211,000.00
34	9/30/2015	$591,000.00
35	12/31/2014	$284,000.00

Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction

	Date	Value
1	12/31/2023	$55,809,000.00
2	9/30/2023	$48,335,000.00
3	6/30/2023	$69,308,000.00
4	3/31/2023	$73,396,000.00
5	12/31/2022	$141,432,000.00
6	9/30/2022	$130,192,000.00
7	6/30/2022	$162,650,000.00
8	3/31/2022	$194,097,000.00
9	12/31/2021	$215,225,000.00
10	9/30/2021	$238,443,000.00
11	6/30/2021	$199,890,000.00
12	3/31/2021	$205,392,000.00
13	12/31/2020	$190,542,000.00
14	9/30/2020	$212,725,000.00
15	6/30/2020	$225,835,000.00
16	3/31/2020	$189,056,000.00
17	12/31/2019	$143,941,000.00
18	9/30/2019	$168,694,000.00
19	6/30/2019	$141,171,000.00
20	3/31/2019	$121,933,000.00
21	12/31/2018	$105,327,000.00
22	9/30/2018	$124,630,000.00
23	6/30/2018	$106,861,000.00
24	3/31/2018	$123,913,000.00
25	12/31/2017	$149,835,000.00
26	9/30/2017	$148,001,000.00
27	6/30/2017	$148,109,000.00
28	3/31/2017	$176,079,000.00
29	12/31/2016	$162,913,000.00
30	9/30/2016	$167,029,000.00
31	6/30/2016	$161,826,000.00
32	3/31/2016	$169,820,000.00
33	12/31/2015	$130,662,000.00
34	9/30/2015	$115,414,000.00
35	12/31/2014	$128,343,000.00

Financials: DirectFinancingLeaseInterestIncome

	Date	Value
1	12/31/2023	$13,553,000.00
2	9/30/2023	$9,939,000.00
3	6/30/2023	$6,355,000.00
4	3/31/2023	$3,121,000.00
5	12/31/2022	$9,008,000.00
6	9/30/2022	$6,112,000.00
7	6/30/2022	$3,710,000.00
8	3/31/2022	$1,781,000.00
9	12/31/2021	$6,634,000.00
10	9/30/2021	$4,880,000.00
11	6/30/2021	$3,251,000.00
12	3/31/2021	$1,590,000.00
13	12/31/2020	$8,258,000.00
14	9/30/2020	$6,310,000.00
15	6/30/2020	$4,430,000.00
16	3/31/2020	$2,333,000.00
17	12/31/2019	$10,985,000.00
18	9/30/2019	$2,280,000.00
19	6/30/2019	$6,419,000.00
20	3/31/2019	$2,778,000.00
21	12/31/2018	$13,052,000.00
22	9/30/2018	$3,020,000.00
23	6/30/2018	$6,669,000.00
24	3/31/2018	$2,570,000.00
25	12/31/2017	$11,482,000.00

Financials: DirectFinancingLeaseLeaseReceivable

	Date	Value
1	12/31/2023	$247,256,000.00
2	12/31/2022	$224,816,000.00
3	12/31/2021	$172,017,000.00
4	12/31/2020	$160,508,000.00
5	12/31/2019	$190,879,000.00
6	9/30/2019	$208,123,000.00
7	6/30/2019	$236,701,000.00
8	3/31/2019	$249,069,000.00
9	12/31/2018	$257,398,000.00

Financials: DirectFinancingLeaseNetInvestmentInLease

	Date	Value
1	12/31/2023	$189,329,000.00
2	12/31/2022	$174,183,000.00
3	12/31/2021	$149,465,000.00
4	12/31/2020	$139,001,000.00
5	12/31/2019	$160,352,000.00
6	9/30/2019	$172,445,000.00
7	6/30/2019	$194,763,000.00
8	3/31/2019	$203,690,000.00
9	12/31/2018	$210,730,000.00

Financials: DirectFinancingLeaseUnguaranteedResidualAsset

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$41,000.00
6	9/30/2019	$41,000.00
7	6/30/2019	$41,000.00
8	3/31/2019	$41,000.00
9	12/31/2018	$41,000.00

Financials: DistributedEarnings

	Date	Value
1	12/31/2023	$32,001,000.00
2	9/30/2023	$23,694,000.00
3	6/30/2023	$15,794,000.00
4	3/31/2023	$7,892,000.00
5	12/31/2022	$31,095,000.00
6	9/30/2022	$23,230,000.00
7	6/30/2022	$15,340,000.00
8	3/31/2022	$7,672,000.00
9	12/31/2021	$30,369,000.00
10	9/30/2021	$22,681,000.00
11	6/30/2021	$14,932,000.00
12	3/31/2021	$7,364,000.00
13	12/31/2020	$28,859,000.00
14	9/30/2020	$7,166,000.00
15	6/30/2020	$14,548,000.00
16	3/31/2020	$7,399,000.00
17	12/31/2019	$28,188,000.00
18	9/30/2019	$20,791,000.00
19	6/30/2019	$13,896,000.00
20	3/31/2019	$6,966,000.00
21	12/31/2018	$24,894,000.00
22	9/30/2018	$18,420,000.00
23	6/30/2018	$11,929,000.00
24	3/31/2018	$5,704,000.00
25	12/31/2017	$19,701,000.00
26	9/30/2017	$14,514,000.00
27	6/30/2017	$4,923,000.00
28	3/31/2017	$4,663,000.00
29	12/31/2016	$18,707,000.00
30	9/30/2016	$4,656,000.00
31	6/30/2016	$4,653,000.00
32	3/31/2016	$4,686,000.00
33	12/31/2015	$17,582,000.00
34	9/30/2015	$-4,299,000.00
35	6/30/2015	$4,293,000.00
36	3/31/2015	$4,296,000.00
37	12/31/2014	$17,091,000.00
38	9/30/2014	$-4,299,000.00
39	6/30/2014	$4,362,000.00
40	3/31/2014	$4,135,000.00
41	12/31/2013	$16,563,000.00
42	9/30/2013	$4,146,000.00
43	6/30/2013	$-8,283,000.00
44	3/31/2013	$4,143,000.00
45	12/31/2012	$-16,027,000.00
46	9/30/2012	$-4,127,000.00
47	6/30/2012	$-3,881,000.00
48	3/31/2012	$-3,891,000.00
49	12/31/2011	$15,524,000.00
50	9/30/2011	$11,650,000.00
51	6/30/2011	$7,776,000.00
52	12/31/2010	$-14,771,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$32,131,000.00
2	9/30/2023	$23,787,000.00
3	6/30/2023	$15,853,000.00
4	3/31/2023	$7,917,000.00
5	12/31/2022	$31,196,000.00
6	9/30/2022	$23,303,000.00
7	6/30/2022	$15,389,000.00
8	3/31/2022	$7,698,000.00
9	12/31/2021	$30,470,000.00
10	9/30/2021	$7,775,000.00
11	6/30/2021	$14,980,000.00
12	3/31/2021	$7,388,000.00
13	12/31/2020	$28,940,000.00
14	9/30/2020	$21,757,000.00
15	6/30/2020	$7,166,000.00
16	3/31/2020	$7,409,000.00
17	12/31/2019	$28,232,000.00
18	9/30/2019	$20,824,000.00
19	6/30/2019	$13,919,000.00
20	3/31/2019	$6,980,000.00
21	12/31/2018	$24,952,000.00
22	9/30/2018	$18,464,000.00
23	6/30/2018	$11,959,000.00
24	3/31/2018	$5,720,000.00
25	12/31/2017	$19,759,000.00
26	9/30/2017	$14,557,000.00
27	6/30/2017	$9,615,000.00
28	3/31/2017	$4,677,000.00
29	12/31/2016	$18,756,000.00
30	9/30/2016	$14,034,000.00
31	6/30/2016	$9,369,000.00
32	3/31/2016	$4,706,000.00
33	12/31/2015	$17,655,000.00
34	9/30/2015	$12,941,000.00
35	6/30/2015	$8,636,000.00
36	3/31/2015	$4,325,000.00
37	12/31/2014	$17,210,000.00
38	9/30/2014	$12,886,000.00
39	6/30/2014	$8,559,000.00
40	3/31/2014	$4,167,000.00
41	12/31/2013	$16,659,000.00
42	9/30/2013	$12,524,000.00
43	6/30/2013	$8,347,000.00
44	3/31/2013	$4,174,000.00
45	12/31/2012	$16,158,000.00
46	9/30/2012	$11,998,000.00
47	6/30/2012	$7,839,000.00
48	3/31/2012	$3,927,000.00
49	12/31/2011	$15,626,000.00
50	9/30/2011	$11,716,000.00
51	6/30/2011	$7,806,000.00
52	3/31/2011	$3,902,000.00
53	12/31/2010	$14,822,000.00
54	12/31/2009	$14,269,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$5.03
2	9/30/2023	$3.87
3	6/30/2023	$2.55
4	3/31/2023	$1.25
5	12/31/2022	$4.84
6	9/30/2022	$3.59
7	6/30/2022	$2.28
8	3/31/2022	$1.10
9	12/31/2021	$4.70
10	9/30/2021	$1.29
11	6/30/2021	$2.29
12	3/31/2021	$1.10
13	12/31/2020	$3.17
14	9/30/2020	$0.78
15	6/30/2020	$0.72
16	3/31/2020	$0.64
17	12/31/2019	$3.57
18	9/30/2019	$2.72
19	6/30/2019	$1.76
20	3/31/2019	$0.86
21	12/31/2018	$3.16
22	9/30/2018	$0.76
23	6/30/2018	$1.57
24	3/31/2018	$0.73
25	12/31/2017	$2.60
26	9/30/2017	$1.92
27	6/30/2017	$1.26
28	3/31/2017	$0.62
29	12/31/2016	$2.22
30	9/30/2016	$0.55
31	6/30/2016	$1.08
32	3/31/2016	$0.53
33	12/31/2015	$2.17
34	9/30/2015	$1.63
35	6/30/2015	$0.59
36	3/31/2015	$0.51
37	12/31/2014	$2.17
38	9/30/2014	$1.61
39	6/30/2014	$1.15
40	3/31/2014	$0.55
41	12/31/2013	$2.23
42	9/30/2013	$1.67
43	6/30/2013	$0.56
44	3/31/2013	$0.50
45	12/31/2012	$2.02
46	9/30/2012	$0.53
47	6/30/2012	$0.51
48	3/31/2012	$0.48
49	12/31/2011	$1.96
50	9/30/2011	$1.51
51	6/30/2011	$1.04
52	3/31/2011	$0.43
53	12/31/2010	$1.21
54	12/31/2009	$0.79

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$5.03
2	9/30/2023	$3.87
3	6/30/2023	$2.55
4	3/31/2023	$1.25
5	12/31/2022	$4.84
6	9/30/2022	$3.59
7	6/30/2022	$2.28
8	3/31/2022	$1.10
9	12/31/2021	$4.70
10	9/30/2021	$1.29
11	6/30/2021	$2.29
12	3/31/2021	$1.10
13	12/31/2020	$3.17
14	9/30/2020	$0.78
15	6/30/2020	$0.72
16	3/31/2020	$0.64
17	12/31/2019	$3.57
18	9/30/2019	$0.95
19	6/30/2019	$1.76
20	3/31/2019	$0.86
21	12/31/2018	$3.16
22	9/30/2018	$0.76
23	6/30/2018	$1.57
24	3/31/2018	$0.73
25	12/31/2017	$2.60
26	9/30/2017	$1.92
27	6/30/2017	$1.26
28	3/31/2017	$0.62
29	12/31/2016	$2.22
30	9/30/2016	$1.63
31	6/30/2016	$1.08
32	3/31/2016	$0.53
33	12/31/2015	$2.17
34	9/30/2015	$0.53
35	6/30/2015	$1.10
36	3/31/2015	$0.51
37	12/31/2014	$2.17
38	9/30/2014	$1.61
39	6/30/2014	$1.15
40	3/31/2014	$0.55
41	12/31/2013	$2.23
42	9/30/2013	$1.67
43	6/30/2013	$0.56
44	3/31/2013	$0.50
45	12/31/2012	$2.02
46	9/30/2012	$0.53
47	6/30/2012	$0.51
48	3/31/2012	$0.48
49	12/31/2011	$1.96
50	9/30/2011	$1.51
51	6/30/2011	$0.61
52	3/31/2011	$0.43
53	12/31/2010	$1.21
54	12/31/2009	$0.79

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.23
2	12/31/2022	$0.23
3	12/31/2021	$0.24
4	12/31/2020	$0.23
5	12/31/2019	$0.23
6	12/31/2018	$0.22
7	12/31/2017	$0.33
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.31
11	12/31/2013	$0.35
12	12/31/2012	$0.34
13	12/31/2011	$0.35
14	12/31/2010	$0.32

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	9/30/2018	$0.21
8	6/30/2018	$0.21
9	3/31/2018	$0.21
10	12/31/2017	$0.35
11	12/31/2016	$0.35
12	12/31/2015	$0.35
13	12/31/2014	$0.35
14	12/31/2013	$0.35
15	12/31/2012	$0.35
16	12/31/2011	$0.35
17	12/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$-0.01
6	12/31/2018	$-0.01
7	12/31/2017	$-0.01
8	12/31/2016	$-0.01
9	12/31/2015	$-0.01
10	12/31/2014	$-0.01
11	12/31/2013	$-0.01
12	12/31/2012	$-0.02
13	12/31/2011	$-0.01
14	12/31/2010	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	$0.01
9	12/31/2015	$0.01
10	12/31/2014	$0.02
11	12/31/2013	$0.02
12	12/31/2012	$0.02
13	12/31/2011	$0.02
14	12/31/2010	$0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.03
8	12/31/2016	$0.02
9	12/31/2015	$0.03
10	12/31/2014	$0.03
11	12/31/2013	$0.02
12	12/31/2012	$0.03
13	12/31/2011	$0.03
14	12/31/2010	$0.03

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$11,020,000.00
2	6/30/2023	$11,640,000.00
3	3/31/2023	$12,660,000.00
4	9/30/2022	$8,700,000.00
5	6/30/2022	$9,200,000.00
6	3/31/2022	$9,480,000.00
7	9/30/2021	$8,050,000.00
8	6/30/2021	$8,460,000.00
9	3/31/2021	$9,170,000.00
10	9/30/2020	$8,210,000.00
11	6/30/2020	$8,510,000.00
12	3/31/2020	$8,120,000.00
13	9/30/2019	$5,500,000.00
14	6/30/2019	$6,030,000.00
15	3/31/2019	$6,560,000.00
16	9/30/2018	$5,980,000.00
17	6/30/2018	$6,690,000.00
18	3/31/2018	$7,420,000.00
19	9/30/2017	$6,400,000.00
20	6/30/2017	$6,990,000.00
21	3/31/2017	$7,610,000.00
22	9/30/2016	$5,030,000.00
23	6/30/2016	$5,390,000.00
24	3/31/2016	$6,060,000.00
25	9/30/2015	$5,820,000.00
26	6/30/2015	$6,380,000.00
27	3/31/2015	$7,080,000.00
28	9/30/2014	$6,940,000.00
29	6/30/2014	$7,410,000.00
30	3/31/2014	$8,130,000.00
31	9/30/2013	$6,690,000.00
32	6/30/2013	$7,260,000.00
33	3/31/2013	$7,010,000.00
34	9/30/2012	$6,880,000.00
35	6/30/2012	$7,290,000.00

Financials: FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--

Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$55,809,000.00
2	9/30/2023	$48,335,000.00
3	6/30/2023	$69,308,000.00
4	3/31/2023	$73,396,000.00
5	12/31/2022	$141,432,000.00
6	9/30/2022	$145,192,000.00
7	6/30/2022	$162,649,000.00
8	3/31/2022	$193,798,000.00
9	12/31/2021	$194,727,000.00
10	9/30/2021	$210,275,000.00
11	6/30/2021	$167,097,000.00
12	3/31/2021	$173,302,000.00
13	12/31/2020	$143,564,000.00
14	9/30/2020	$158,834,000.00
15	6/30/2020	$169,483,000.00
16	3/31/2020	$135,942,000.00
17	12/31/2019	$120,459,000.00
18	9/30/2019	$139,417,000.00
19	6/30/2019	$119,781,000.00
20	3/31/2019	$149,172,000.00
21	12/31/2018	$113,627,000.00
22	9/30/2018	$124,630,000.00
23	6/30/2018	$106,861,000.00
24	3/31/2018	$143,913,000.00
25	12/31/2017	$205,834,000.00
26	9/30/2017	$148,001,000.00
27	6/30/2017	$148,109,000.00
28	3/31/2017	$176,079,000.00
29	12/31/2016	$162,913,000.00
30	9/30/2016	$167,029,000.00
31	6/30/2016	$161,826,000.00
32	3/31/2016	$169,820,000.00
33	12/31/2015	$130,662,000.00
34	9/30/2015	$139,414,000.00
35	6/30/2015	$122,658,000.00
36	3/31/2015	$123,075,000.00
37	12/31/2014	$138,843,000.00
38	9/30/2014	$106,769,000.00
39	6/30/2014	$191,545,000.00
40	3/31/2014	$168,339,000.00
41	12/31/2013	$181,120,000.00
42	9/30/2013	$147,991,000.00
43	6/30/2013	$162,778,000.00
44	3/31/2013	$102,672,000.00
45	12/31/2012	$158,680,000.00
46	9/30/2012	$119,749,000.00
47	6/30/2012	$117,461,000.00
48	3/31/2012	$125,010,000.00
49	12/31/2011	$106,991,000.00
50	12/31/2010	$136,028,000.00

Financials: FederalHomeLoanBankStockAndFederalReserveBankStock

	Date	Value
1	12/31/2023	$25,075,000.00
2	9/30/2023	$25,075,000.00
3	6/30/2023	$25,320,000.00
4	3/31/2023	$25,293,000.00
5	12/31/2022	$25,293,000.00
6	9/30/2022	$25,538,000.00
7	6/30/2022	$25,538,000.00
8	3/31/2022	$25,538,000.00
9	12/31/2021	$27,189,000.00
10	9/30/2021	$27,189,000.00
11	6/30/2021	$27,429,000.00
12	3/31/2021	$27,429,000.00
13	12/31/2020	$27,429,000.00
14	9/30/2020	$27,674,000.00
15	6/30/2020	$30,619,000.00
16	3/31/2020	$28,414,000.00
17	12/31/2019	$28,414,000.00
18	9/30/2019	$28,404,000.00
19	6/30/2019	$28,404,000.00
20	3/31/2019	$28,404,000.00
21	12/31/2018	$28,404,000.00
22	9/30/2018	$28,159,000.00
23	6/30/2018	$28,159,000.00
24	3/31/2018	$27,265,000.00
25	12/31/2017	$25,953,000.00
26	9/30/2017	$25,953,000.00
27	6/30/2017	$24,238,000.00
28	3/31/2017	$22,458,000.00
29	12/31/2016	$22,458,000.00
30	9/30/2016	$22,458,000.00
31	6/30/2016	$21,973,000.00
32	3/31/2016	$21,973,000.00
33	12/31/2015	$21,973,000.00

Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$25,350,000.00
2	9/30/2023	$22,810,000.00
3	6/30/2023	$20,160,000.00
4	3/31/2023	$19,820,000.00
5	12/31/2022	$18,750,000.00
6	9/30/2022	$15,190,000.00
7	6/30/2022	$13,080,000.00
8	3/31/2022	$13,110,000.00
9	12/31/2021	$12,940,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$15,150,000.00
12	3/31/2021	$16,390,000.00
13	12/31/2020	$16,390,000.00
14	12/31/2019	$14,810,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2023	$147,552,000.00
2	9/30/2023	$144,074,000.00
3	6/30/2023	$143,542,000.00
4	3/31/2023	$142,511,000.00
5	12/31/2022	$139,268,000.00
6	9/30/2022	$135,736,000.00
7	6/30/2022	$132,865,000.00
8	3/31/2022	$129,959,000.00
9	12/31/2021	$127,492,000.00
10	9/30/2021	$133,755,000.00
11	6/30/2021	$136,361,000.00
12	3/31/2021	$139,550,000.00
13	12/31/2020	$140,654,000.00
14	9/30/2020	$136,817,000.00
15	6/30/2020	$131,283,000.00
16	3/31/2020	$120,798,000.00
17	12/31/2019	$111,254,000.00
18	9/30/2019	$108,941,000.00
19	6/30/2019	$104,911,000.00
20	3/31/2019	$101,852,000.00
21	12/31/2018	$100,469,000.00
22	9/30/2018	$98,300,000.00
23	6/30/2018	$103,007,000.00
24	3/31/2018	$98,331,000.00
25	12/31/2017	$94,883,000.00
26	9/30/2017	$93,372,000.00
27	6/30/2017	$91,914,000.00
28	3/31/2017	$90,118,000.00
29	12/31/2016	$88,543,000.00
30	9/30/2016	$88,897,000.00
31	6/30/2016	$91,458,000.00
32	3/31/2016	$89,296,000.00
33	12/31/2015	$88,112,000.00
34	9/30/2015	$87,616,000.00
35	6/30/2015	$86,588,000.00
36	3/31/2015	$85,098,000.00
37	12/31/2014	$85,068,000.00
38	9/30/2014	$87,400,000.00
39	6/30/2014	$88,776,000.00
40	3/31/2014	$85,010,000.00
41	12/31/2013	$83,505,000.00
42	9/30/2013	$84,507,000.00
43	6/30/2013	$85,690,000.00
44	3/31/2013	$84,011,000.00
45	12/31/2012	$83,311,000.00
46	9/30/2012	$83,499,000.00
47	6/30/2012	$83,299,000.00
48	3/31/2012	$82,394,000.00
49	12/31/2011	$81,644,000.00
50	9/30/2011	$84,210,000.00
51	6/30/2011	$85,010,000.00
52	3/31/2011	$86,160,000.00
53	12/31/2010	$86,874,000.00
54	12/31/2009	$88,236,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	12/31/2023	$9,066,000.00
2	9/30/2023	$5,182,000.00
3	6/30/2023	$2,731,000.00
4	3/31/2023	$1,235,000.00
5	12/31/2022	$1,940,000.00
6	9/30/2022	$1,512,000.00
7	6/30/2022	$1,088,000.00
8	3/31/2022	$451,000.00
9	12/31/2021	$3,664,000.00
10	9/30/2021	$1,030,000.00
11	6/30/2021	$1,580,000.00
12	3/31/2021	$950,000.00
13	12/31/2020	$4,789,000.00
14	9/30/2020	$2,874,000.00
15	6/30/2020	$722,000.00
16	3/31/2020	$1,029,000.00
17	12/31/2019	$2,543,000.00
18	9/30/2019	$1,994,000.00
19	6/30/2019	$325,000.00
20	3/31/2019	$419,000.00
21	12/31/2018	$3,236,000.00
22	9/30/2018	$262,000.00
23	6/30/2018	$164,000.00
24	3/31/2018	$218,000.00
25	12/31/2017	$3,889,000.00
26	9/30/2017	$3,509,000.00
27	6/30/2017	$244,000.00
28	3/31/2017	$2,133,000.00
29	12/31/2016	$2,539,000.00
30	9/30/2016	$1,926,000.00
31	6/30/2016	$444,000.00
32	3/31/2016	$773,000.00
33	12/31/2015	$5,594,000.00
34	9/30/2015	$668,000.00
35	6/30/2015	$1,773,000.00
36	3/31/2015	$874,000.00
37	12/31/2014	$3,861,000.00
38	9/30/2014	$642,000.00
39	6/30/2014	$2,606,000.00
40	3/31/2014	$1,004,000.00
41	12/31/2013	$3,250,000.00
42	9/30/2013	$907,000.00
43	6/30/2013	$877,000.00
44	3/31/2013	$905,000.00
45	12/31/2012	$3,551,000.00
46	9/30/2012	$1,038,000.00
47	6/30/2012	$1,786,000.00
48	3/31/2012	$1,263,000.00
49	12/31/2011	$4,230,000.00
50	9/30/2011	$625,000.00
51	6/30/2011	$3,105,000.00
52	12/31/2010	$3,537,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	$6,648,000.00
2	9/30/2023	$4,331,000.00
3	6/30/2023	$1,553,000.00
4	3/31/2023	$1,041,000.00
5	12/31/2022	$3,409,000.00
6	9/30/2022	$720,000.00
7	6/30/2022	$451,000.00
8	3/31/2022	$217,000.00
9	12/31/2021	$12,523,000.00
10	9/30/2021	$1,077,000.00
11	6/30/2021	$794,000.00
12	3/31/2021	$4,452,000.00
13	12/31/2020	$13,974,000.00
14	9/30/2020	$8,342,000.00
15	6/30/2020	$612,000.00
16	3/31/2020	$2,838,000.00
17	12/31/2019	$7,591,000.00
18	9/30/2019	$937,000.00
19	6/30/2019	$1,513,000.00
20	3/31/2019	$3,954,000.00
21	12/31/2018	$17,112,000.00
22	9/30/2018	$11,987,000.00
23	6/30/2018	$305,000.00
24	3/31/2018	$556,000.00
25	12/31/2017	$6,529,000.00
26	9/30/2017	$4,038,000.00
27	6/30/2017	$1,186,000.00
28	3/31/2017	$1,558,000.00
29	12/31/2016	$7,941,000.00
30	9/30/2016	$6,232,000.00
31	6/30/2016	$331,000.00
32	3/31/2016	$564,000.00
33	12/31/2015	$4,710,000.00
34	9/30/2015	$2,053,000.00
35	6/30/2015	$1,421,000.00
36	3/31/2015	$1,201,000.00
37	12/31/2014	$6,031,000.00
38	9/30/2014	$3,906,000.00
39	6/30/2014	$682,000.00
40	3/31/2014	$303,000.00
41	12/31/2013	$3,828,000.00
42	9/30/2013	$1,671,000.00
43	6/30/2013	$1,453,000.00
44	3/31/2013	$962,000.00
45	12/31/2012	$7,636,000.00
46	9/30/2012	$5,928,000.00
47	6/30/2012	$1,673,000.00
48	3/31/2012	$2,767,000.00
49	12/31/2011	$12,589,000.00
50	9/30/2011	$9,919,000.00
51	6/30/2011	$3,201,000.00
52	12/31/2010	$24,106,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$1.00
7	9/30/2021	$1.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$2.00
11	9/30/2020	$2.00
12	6/30/2020	$2.00
13	3/31/2020	--
14	12/31/2019	$2.00
15	9/30/2019	$2.00
16	6/30/2019	$1.00
17	3/31/2019	--
18	12/31/2018	$1.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$1.00
23	9/30/2017	$1.00
24	6/30/2017	$1.00
25	3/31/2017	--
26	12/31/2016	$2.00
27	9/30/2016	$1.00
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$2.00
31	9/30/2015	$2.00
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	$9.00
35	9/30/2014	$9.00
36	6/30/2014	$1.00
37	3/31/2014	$1.00
38	12/31/2013	$4.00
39	9/30/2013	$3.00
40	6/30/2013	$2.00
41	3/31/2013	$1.00
42	12/31/2012	$7.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	Date	Value
1	3/31/2023	--
2	9/30/2022	--
3	6/30/2022	$1.00
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	$1.00
12	9/30/2019	$1.00
13	6/30/2019	$1.00
14	3/31/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	9/30/2017	--
20	6/30/2017	$1.00
21	3/31/2017	--
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--
25	12/31/2015	--
26	9/30/2015	--
27	6/30/2015	--
28	3/31/2015	--
29	12/31/2014	$1.00
30	9/30/2014	--
31	6/30/2014	--
32	3/31/2014	--
33	12/31/2013	$2.00
34	9/30/2013	$1.00
35	6/30/2013	$1.00
36	3/31/2013	--
37	12/31/2012	$6.00

Financials: FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00

Financials: FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	12/31/2023	$149,000.00
2	9/30/2023	$154,000.00
3	6/30/2023	$56,000.00
4	3/31/2023	$24,000.00
5	12/31/2022	$54,000.00
6	9/30/2022	$166,000.00
7	6/30/2022	$50,000.00
8	3/31/2022	$274,000.00
9	12/31/2021	$249,000.00
10	9/30/2021	$96,000.00
11	6/30/2021	$44,000.00
12	3/31/2021	$67,000.00
13	12/31/2020	$115,000.00
14	9/30/2020	$81,000.00
15	6/30/2020	$257,000.00
16	3/31/2020	$192,000.00
17	12/31/2019	$311,000.00
18	9/30/2019	$313,000.00
19	6/30/2019	$157,000.00
20	3/31/2019	$179,000.00
21	12/31/2018	$368,000.00
22	9/30/2018	$126,000.00
23	6/30/2018	$263,000.00
24	3/31/2018	$123,000.00
25	12/31/2017	$459,000.00
26	9/30/2017	$208,000.00
27	6/30/2017	$178,000.00
28	3/31/2017	$344,000.00
29	12/31/2016	$416,000.00
30	9/30/2016	$609,000.00
31	6/30/2016	$276,000.00
32	3/31/2016	$729,000.00
33	12/31/2015	$122,000.00
34	9/30/2015	$411,000.00
35	6/30/2015	$278,000.00
36	3/31/2015	$190,000.00
37	12/31/2014	$982,000.00
38	9/30/2014	$752,000.00
39	6/30/2014	$476,000.00
40	3/31/2014	$307,000.00
41	12/31/2013	$281,000.00
42	9/30/2013	$245,000.00
43	6/30/2013	$184,000.00
44	3/31/2013	$231,000.00
45	12/31/2012	$442,000.00
46	9/30/2012	$477,000.00
47	6/30/2012	$440,000.00
48	12/31/2011	$461,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	12/31/2023	$23,381,000.00
2	9/30/2023	$16,617,000.00
3	6/30/2023	$20,481,000.00
4	3/31/2023	$18,062,000.00
5	12/31/2022	$26,420,000.00
6	9/30/2022	$27,813,000.00
7	6/30/2022	$33,490,000.00
8	3/31/2022	$35,435,000.00
9	12/31/2021	$38,706,000.00
10	9/30/2021	$43,166,000.00
11	6/30/2021	$55,864,000.00
12	3/31/2021	$58,513,000.00
13	12/31/2020	$60,388,000.00
14	9/30/2020	$70,595,000.00
15	6/30/2020	$62,803,000.00
16	3/31/2020	$26,301,000.00
17	12/31/2019	$9,789,000.00
18	9/30/2019	$10,188,000.00
19	6/30/2019	$12,212,000.00
20	3/31/2019	$13,622,000.00
21	12/31/2018	$27,859,000.00
22	9/30/2018	$36,028,000.00
23	6/30/2018	$34,582,000.00
24	3/31/2018	$25,360,000.00
25	12/31/2017	$19,405,000.00
26	9/30/2017	$15,066,000.00
27	6/30/2017	$15,923,000.00
28	3/31/2017	$18,090,000.00
29	12/31/2016	$19,907,000.00
30	9/30/2016	$19,922,000.00
31	6/30/2016	$12,579,000.00
32	3/31/2016	$12,982,000.00
33	12/31/2015	$12,718,000.00
34	9/30/2015	$18,985,000.00
35	6/30/2015	$15,082,000.00
36	3/31/2015	$21,359,000.00
37	12/31/2014	$34,602,000.00
38	9/30/2014	$26,524,000.00
39	6/30/2014	$32,486,000.00
40	3/31/2014	$24,680,000.00
41	12/31/2013	$36,707,000.00
42	9/30/2013	$31,325,000.00
43	6/30/2013	$29,318,000.00
44	3/31/2013	$42,776,000.00
45	12/31/2012	$36,417,000.00
46	9/30/2012	$42,756,000.00
47	6/30/2012	$45,777,000.00
48	12/31/2011	$56,440,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$120,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$80,000.00
4	12/31/2020	$60,000.00
5	12/31/2019	$100,000.00
6	12/31/2018	$70,000.00
7	12/31/2017	$9,480,000.00
8	12/31/2016	$9,140,000.00
9	12/31/2015	$8,570,000.00
10	12/31/2014	$8,130,000.00
11	12/31/2013	$7,160,000.00
12	12/31/2012	$6,000,000.00
13	12/31/2011	$6,130,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$20,000.00
2	12/31/2022	$20,000.00
3	12/31/2021	$20,000.00
4	12/31/2020	$20,000.00
5	12/31/2019	$20,000.00
6	12/31/2018	$30,000.00
7	12/31/2017	$50,000.00
8	12/31/2016	$360,000.00
9	12/31/2015	$570,000.00
10	12/31/2014	$700,000.00
11	12/31/2013	$970,000.00
12	12/31/2012	$1,160,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$20,000.00
6	12/31/2018	$20,000.00
7	12/31/2013	$50,000.00
8	12/31/2012	$360,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$20,000.00
5	12/31/2019	$20,000.00
6	12/31/2018	$20,000.00
7	12/31/2015	$10,000.00
8	12/31/2014	$50,000.00
9	12/31/2013	$360,000.00
10	12/31/2012	$570,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$20,000.00
4	12/31/2020	$20,000.00
5	12/31/2019	$20,000.00
6	12/31/2018	$20,000.00
7	12/31/2016	$10,000.00
8	12/31/2015	$60,000.00
9	12/31/2014	$360,000.00
10	12/31/2013	$580,000.00
11	12/31/2012	$690,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	--
2	12/31/2022	$20,000.00
3	12/31/2021	$20,000.00
4	12/31/2020	$20,000.00
5	12/31/2019	$20,000.00
6	12/31/2018	$20,000.00
7	12/31/2017	$10,000.00
8	12/31/2016	$50,000.00
9	12/31/2015	$360,000.00
10	12/31/2014	$580,000.00
11	12/31/2013	$700,000.00
12	12/31/2012	$970,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$20,000.00
2	12/31/2022	$40,000.00
3	12/31/2021	$60,000.00
4	12/31/2020	$80,000.00
5	12/31/2019	$100,000.00
6	12/31/2018	$130,000.00
7	12/31/2017	$60,000.00
8	12/31/2016	$420,000.00
9	12/31/2015	$1,000,000.00
10	12/31/2014	$1,690,000.00
11	12/31/2013	$2,660,000.00
12	12/31/2012	$3,820,000.00
13	12/31/2011	$4,350,000.00

Financials: GainLossOnSaleOfMortgageLoans

	Date	Value
1	12/31/2023	$923,000.00
2	9/30/2023	$1,034,000.00
3	6/30/2023	$633,000.00
4	3/31/2023	$226,000.00
5	12/31/2022	$1,611,000.00
6	9/30/2022	$1,262,000.00
7	6/30/2022	$1,022,000.00
8	3/31/2022	$615,000.00
9	12/31/2021	$7,067,000.00
10	9/30/2021	$6,206,000.00
11	6/30/2021	$4,172,000.00
12	3/31/2021	$2,661,000.00
13	12/31/2020	$12,656,000.00
14	9/30/2020	$10,327,000.00
15	6/30/2020	$4,699,000.00
16	3/31/2020	$1,767,000.00
17	12/31/2019	$2,940,000.00
18	9/30/2019	$1,861,000.00
19	6/30/2019	$993,000.00
20	3/31/2019	$488,000.00
21	12/31/2018	$1,844,000.00
22	9/30/2018	$1,458,000.00
23	6/30/2018	$1,030,000.00
24	3/31/2018	$431,000.00
25	12/31/2017	$2,981,000.00
26	9/30/2017	$2,336,000.00
27	6/30/2017	$1,303,000.00
28	3/31/2017	$505,000.00
29	12/31/2016	$3,287,000.00
30	9/30/2016	$2,474,000.00
31	6/30/2016	$1,420,000.00
32	3/31/2016	$669,000.00
33	12/31/2015	$3,330,000.00
34	9/30/2015	$2,604,000.00
35	6/30/2015	$2,009,000.00
36	3/31/2015	$1,046,000.00
37	12/31/2014	$3,532,000.00
38	9/30/2014	$2,573,000.00
39	6/30/2014	$1,606,000.00
40	3/31/2014	$785,000.00
41	12/31/2013	$3,395,000.00
42	9/30/2013	$2,663,000.00
43	6/30/2013	$2,492,000.00
44	3/31/2013	$1,178,000.00
45	12/31/2012	$7,228,000.00
46	9/30/2012	$4,933,000.00
47	6/30/2012	$2,736,000.00
48	3/31/2012	$1,272,000.00
49	12/31/2011	$2,471,000.00
50	9/30/2011	$1,337,000.00
51	6/30/2011	$500,000.00
52	3/31/2011	$85,000.00
53	12/31/2010	$6,427,000.00
54	12/31/2009	$4,140,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$83,900,000.00
2	12/31/2022	$83,870,000.00
3	12/31/2021	$83,870,000.00
4	12/31/2020	$83,870,000.00
5	12/31/2019	$83,870,000.00
6	12/31/2018	$83,870,000.00
7	12/31/2017	$83,680,000.00
8	12/31/2016	$83,680,000.00
9	12/31/2015	$83,680,000.00
10	12/31/2014	$83,680,000.00
11	12/31/2013	$83,680,000.00
12	12/31/2012	$83,680,000.00
13	12/31/2011	$83,330,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: HeldToMaturitySecurities

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$125,157,000.00
2	6/30/2023	$82,491,000.00
3	3/31/2023	$40,418,000.00
4	9/30/2022	$115,771,000.00
5	6/30/2022	$38,134,000.00
6	3/31/2022	$35,194,000.00
7	9/30/2021	$42,216,000.00
8	6/30/2021	$76,403,000.00
9	3/31/2021	$36,743,000.00
10	9/30/2020	$72,183,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$161,680,000.00
2	12/31/2022	$156,787,000.00
3	12/31/2021	$154,885,000.00
4	6/30/2021	$76,403,000.00
5	3/31/2021	$36,743,000.00
6	12/31/2020	$106,341,000.00
7	9/30/2020	$72,183,000.00
8	6/30/2020	$24,042,000.00
9	3/31/2020	$21,578,000.00
10	12/31/2019	$120,154,000.00
11	9/30/2019	$32,137,000.00
12	6/30/2019	$59,441,000.00
13	3/31/2019	$28,950,000.00
14	12/31/2018	$105,027,000.00
15	9/30/2018	$24,923,000.00
16	6/30/2018	$52,494,000.00
17	3/31/2018	$24,996,000.00
18	12/31/2017	$101,360,000.00
19	9/30/2017	$77,810,000.00
20	6/30/2017	$51,069,000.00
21	3/31/2017	$24,915,000.00
22	12/31/2016	$89,126,000.00
23	9/30/2016	$22,147,000.00
24	6/30/2016	$43,743,000.00
25	3/31/2016	$21,236,000.00
26	12/31/2015	$88,563,000.00
27	9/30/2015	$21,281,000.00
28	6/30/2015	$24,144,000.00
29	3/31/2015	$20,769,000.00
30	12/31/2014	$84,443,000.00
31	9/30/2014	$21,243,000.00
32	6/30/2014	$43,656,000.00
33	3/31/2014	$21,239,000.00
34	12/31/2013	$83,943,000.00
35	9/30/2013	$23,305,000.00
36	6/30/2013	$21,955,000.00
37	3/31/2013	$19,395,000.00
38	12/31/2012	$75,680,000.00
39	9/30/2012	$20,369,000.00
40	6/30/2012	$36,738,000.00
41	3/31/2012	$17,606,000.00
42	12/31/2011	$73,789,000.00
43	9/30/2011	$18,448,000.00
44	6/30/2011	$22,998,000.00
45	3/31/2011	$15,139,000.00
46	12/31/2010	$60,476,000.00
47	12/31/2009	$31,518,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$17,799,000.00
2	12/31/2022	$23,258,000.00
3	12/31/2021	$15,360,000.00
4	12/31/2020	$13,461,000.00
5	12/31/2019	$5,585,000.00
6	12/31/2018	$8,272,000.00
7	12/31/2017	$10,567,000.00
8	12/31/2016	$19,866,000.00
9	12/31/2015	$30,429,000.00
10	12/31/2014	$29,211,000.00
11	12/31/2013	$33,831,000.00
12	12/31/2012	$33,833,000.00
13	12/31/2011	$19,867,000.00
14	12/31/2010	$17,404,000.00
15	12/31/2009	$8,903,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	$100,000.00
24	12/31/2017	$90,000.00
25	9/30/2017	$90,000.00
26	6/30/2017	$80,000.00
27	3/31/2017	$40,000.00
28	12/31/2016	$40,000.00
29	9/30/2016	$40,000.00
30	6/30/2016	$40,000.00
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	$560,000.00
38	6/30/2014	$780,000.00
39	3/31/2014	$720,000.00
40	12/31/2013	$690,000.00
41	9/30/2013	$660,000.00
42	6/30/2013	$650,000.00
43	3/31/2013	$580,000.00
44	12/31/2012	$550,000.00
45	12/31/2011	$570,000.00
46	12/31/2010	$600,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$36,746,000.00
2	9/30/2023	$28,640,000.00
3	6/30/2023	$18,913,000.00
4	3/31/2023	$9,287,000.00
5	12/31/2022	$36,255,000.00
6	9/30/2022	$26,295,000.00
7	6/30/2022	$16,597,000.00
8	3/31/2022	$7,793,000.00
9	12/31/2021	$36,328,000.00
10	9/30/2021	$9,735,000.00
11	6/30/2021	$18,062,000.00
12	3/31/2021	$8,637,000.00
13	12/31/2020	$24,880,000.00
14	9/30/2020	$6,509,000.00
15	6/30/2020	$10,676,000.00
16	3/31/2020	$5,160,000.00
17	12/31/2019	$28,139,000.00
18	9/30/2019	$7,689,000.00
19	6/30/2019	$13,828,000.00
20	3/31/2019	$6,754,000.00
21	12/31/2018	$22,613,000.00
22	9/30/2018	$5,035,000.00
23	6/30/2018	$11,414,000.00
24	3/31/2018	$5,880,000.00
25	12/31/2017	$33,309,000.00
26	9/30/2017	$27,753,000.00
27	6/30/2017	$18,194,000.00
28	3/31/2017	$8,709,000.00
29	12/31/2016	$31,340,000.00
30	9/30/2016	$7,883,000.00
31	6/30/2016	$8,028,000.00
32	3/31/2016	$7,418,000.00
33	12/31/2015	$31,077,000.00
34	9/30/2015	$7,353,000.00
35	6/30/2015	$8,514,000.00
36	3/31/2015	$7,258,000.00
37	12/31/2014	$26,374,000.00
38	9/30/2014	$6,296,000.00
39	6/30/2014	$15,530,000.00
40	3/31/2014	$7,607,000.00
41	12/31/2013	$28,985,000.00
42	9/30/2013	$8,409,000.00
43	6/30/2013	$8,013,000.00
44	3/31/2013	$6,991,000.00
45	12/31/2012	$26,047,000.00
46	9/30/2012	$19,820,000.00
47	6/30/2012	$12,456,000.00
48	3/31/2012	$5,891,000.00
49	12/31/2011	$25,594,000.00
50	9/30/2011	$6,908,000.00
51	6/30/2011	$12,664,000.00
52	3/31/2011	$4,531,000.00
53	12/31/2010	$19,232,000.00
54	12/31/2009	$6,028,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$33,953,000.00
2	12/31/2022	$32,925,000.00
3	12/31/2021	$32,526,000.00
4	12/31/2020	$22,332,000.00
5	12/31/2019	$25,232,000.00
6	12/31/2018	$22,056,000.00
7	12/31/2017	$35,476,000.00
8	12/31/2016	$31,194,000.00
9	12/31/2015	$30,997,000.00
10	12/31/2014	$29,555,000.00
11	12/31/2013	$29,380,000.00
12	12/31/2012	$26,488,000.00
13	12/31/2011	$25,826,000.00
14	12/31/2010	$21,167,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-241,000.00
2	12/31/2022	$-441,000.00
3	12/31/2021	$-388,000.00
4	12/31/2020	$-437,000.00
5	12/31/2019	$-605,000.00
6	12/31/2018	$-1,233,000.00
7	12/31/2017	$-983,000.00
8	12/31/2016	$-784,000.00
9	12/31/2015	$-983,000.00
10	12/31/2014	$-945,000.00
11	12/31/2013	$-923,000.00
12	12/31/2012	$-1,081,000.00
13	12/31/2011	$-522,000.00
14	12/31/2010	$-1,331,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$3,626,000.00
2	12/31/2022	$4,275,000.00
3	12/31/2021	$4,563,000.00
4	12/31/2020	$3,424,000.00
5	12/31/2019	$4,064,000.00
6	12/31/2018	$3,315,000.00
7	12/31/2017	$2,627,000.00
8	12/31/2016	$2,165,000.00
9	12/31/2015	$2,215,000.00
10	12/31/2014	$2,300,000.00
11	12/31/2013	$1,747,000.00
12	12/31/2012	$2,010,000.00
13	12/31/2011	$1,958,000.00
14	12/31/2010	$1,636,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$592,000.00
2	12/31/2022	$504,000.00
3	12/31/2021	$373,000.00
4	12/31/2020	$439,000.00
5	12/31/2019	$552,000.00
6	12/31/2018	$650,000.00
7	12/31/2017	$1,197,000.00
8	12/31/2016	$1,235,000.00
9	12/31/2015	$1,152,000.00
10	12/31/2014	$1,236,000.00
11	12/31/2013	$1,219,000.00
12	12/31/2012	$1,370,000.00
13	12/31/2011	$1,668,000.00
14	12/31/2010	$2,240,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	12/31/2023	$5,485,000.00
2	9/30/2023	$3,373,000.00
3	6/30/2023	$397,000.00
4	3/31/2023	$125,000.00
5	12/31/2022	$6,987,000.00
6	9/30/2022	$2,866,000.00
7	6/30/2022	$377,000.00
8	3/31/2022	$530,000.00
9	12/31/2021	$-2,482,000.00
10	9/30/2021	$-1,687,000.00
11	6/30/2021	$-1,104,000.00
12	3/31/2021	$142,000.00
13	12/31/2020	$1,117,000.00
14	9/30/2020	$2,440,000.00
15	6/30/2020	$1,851,000.00
16	3/31/2020	$702,000.00
17	12/31/2019	$245,000.00
18	9/30/2019	$1,717,000.00
19	6/30/2019	$2,234,000.00
20	3/31/2019	$2,696,000.00
21	12/31/2018	$1,747,000.00
22	9/30/2018	$3,326,000.00
23	6/30/2018	$2,086,000.00
24	3/31/2018	$1,806,000.00
25	12/31/2017	$2,119,000.00
26	9/30/2017	$2,863,000.00
27	6/30/2017	$224,000.00
28	3/31/2017	$251,000.00
29	12/31/2016	$1,326,000.00
30	9/30/2016	$1,204,000.00
31	6/30/2016	$173,000.00
32	3/31/2016	$664,000.00
33	12/31/2015	$549,000.00
34	9/30/2015	$666,000.00
35	6/30/2015	$-117,000.00
36	3/31/2015	$224,000.00
37	12/31/2014	$603,000.00
38	9/30/2014	$945,000.00
39	6/30/2014	$479,000.00
40	3/31/2014	$714,000.00
41	12/31/2013	$-160,000.00
42	9/30/2013	$215,000.00
43	6/30/2013	$912,000.00
44	3/31/2013	$1,339,000.00
45	12/31/2012	$-928,000.00
46	9/30/2012	$634,000.00
47	6/30/2012	$312,000.00
48	3/31/2012	$665,000.00
49	12/31/2011	$-592,000.00
50	9/30/2011	$-1,002,000.00
51	6/30/2011	$-918,000.00
52	3/31/2011	$116,000.00
53	12/31/2010	$-1,969,000.00
54	12/31/2009	$-1,723,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2023	$23,521,000.00
2	9/30/2023	$23,031,000.00
3	6/30/2023	$14,216,000.00
4	3/31/2023	$7,599,000.00
5	12/31/2022	$4,115,000.00
6	9/30/2022	$1,249,000.00
7	6/30/2022	$409,000.00
8	3/31/2022	$199,000.00
9	12/31/2021	$-2,111,000.00
10	9/30/2021	$-1,572,000.00
11	6/30/2021	$-1,224,000.00
12	3/31/2021	$265,000.00
13	12/31/2020	$-9,923,000.00
14	9/30/2020	$-6,271,000.00
15	6/30/2020	$-4,491,000.00
16	3/31/2020	$-199,000.00
17	12/31/2019	$4,968,000.00
18	9/30/2019	$5,885,000.00
19	6/30/2019	$3,953,000.00
20	3/31/2019	$2,427,000.00
21	12/31/2018	$2,997,000.00
22	9/30/2018	$3,797,000.00
23	6/30/2018	$2,462,000.00
24	3/31/2018	$1,120,000.00
25	12/31/2017	$1,222,000.00
26	9/30/2017	$1,293,000.00
27	6/30/2017	$357,000.00
28	3/31/2017	$-225,000.00
29	12/31/2016	$570,000.00
30	9/30/2016	$1,089,000.00
31	6/30/2016	$907,000.00
32	3/31/2016	$273,000.00
33	12/31/2015	$798,000.00
34	9/30/2015	$312,000.00
35	6/30/2015	$289,000.00
36	3/31/2015	$-250,000.00
37	12/31/2014	$-917,000.00
38	9/30/2014	$-955,000.00
39	6/30/2014	$-19,000.00
40	3/31/2014	$100,000.00
41	12/31/2013	$-1,883,000.00
42	9/30/2013	$-1,506,000.00
43	6/30/2013	$1,041,000.00
44	3/31/2013	$856,000.00
45	12/31/2012	$-1,001,000.00
46	9/30/2012	$-529,000.00
47	6/30/2012	$1,702,000.00
48	3/31/2012	$1,400,000.00
49	12/31/2011	$-2,514,000.00
50	9/30/2011	$424,000.00
51	6/30/2011	$2,462,000.00
52	3/31/2011	$1,905,000.00
53	12/31/2010	$-4,728,000.00
54	12/31/2009	$-3,944,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-4,089,000.00
2	9/30/2023	$-1,233,000.00
3	6/30/2023	$1,078,000.00
4	3/31/2023	$5,422,000.00
5	12/31/2022	$-413,000.00
6	9/30/2022	$-10,049,000.00
7	6/30/2022	$729,000.00
8	3/31/2022	$-9,099,000.00
9	12/31/2021	$-17,757,000.00
10	9/30/2021	$-11,900,000.00
11	6/30/2021	$-3,113,000.00
12	3/31/2021	$7,843,000.00
13	12/31/2020	$-12,782,000.00
14	9/30/2020	$-2,312,000.00
15	6/30/2020	$-2,055,000.00
16	3/31/2020	$826,000.00
17	12/31/2019	$-11,213,000.00
18	9/30/2019	$-7,889,000.00
19	6/30/2019	$9,413,000.00
20	3/31/2019	$-1,115,000.00
21	12/31/2018	$7,048,000.00
22	9/30/2018	$8,691,000.00
23	6/30/2018	$3,951,000.00
24	3/31/2018	$-4,825,000.00
25	12/31/2017	$1,434,000.00
26	9/30/2017	$3,132,000.00
27	6/30/2017	$579,000.00
28	3/31/2017	$1,398,000.00
29	12/31/2016	$-2,145,000.00
30	9/30/2016	$-7,000.00
31	6/30/2016	$4,127,000.00
32	3/31/2016	$1,230,000.00
33	12/31/2015	$8,230,000.00
34	9/30/2015	$4,802,000.00
35	6/30/2015	$-987,000.00
36	3/31/2015	$-167,000.00
37	12/31/2014	$9,848,000.00
38	9/30/2014	$3,008,000.00
39	6/30/2014	$-7,679,000.00
40	3/31/2014	$812,000.00
41	12/31/2013	$-10,654,000.00
42	9/30/2013	$-13,085,000.00
43	6/30/2013	$-10,939,000.00
44	3/31/2013	$-865,000.00
45	12/31/2012	$-15,571,000.00
46	9/30/2012	$-10,993,000.00
47	6/30/2012	$-7,894,000.00
48	3/31/2012	$-3,311,000.00
49	12/31/2011	$-15,950,000.00
50	9/30/2011	$-1,251,000.00
51	6/30/2011	$-8,347,000.00
52	3/31/2011	$-6,701,000.00
53	12/31/2010	$-22,100,000.00
54	12/31/2009	$17,676,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$2,959,000.00
2	9/30/2023	$2,919,000.00
3	6/30/2023	$617,000.00
4	3/31/2023	$367,000.00
5	12/31/2022	$4,006,000.00
6	9/30/2022	$2,623,000.00
7	6/30/2022	$1,879,000.00
8	3/31/2022	$1,334,000.00
9	12/31/2021	$-279,000.00
10	9/30/2021	$-223,000.00
11	6/30/2021	$-233,000.00
12	3/31/2021	$93,000.00
13	12/31/2020	$-940,000.00
14	9/30/2020	$-1,049,000.00
15	6/30/2020	$-755,000.00
16	3/31/2020	$-486,000.00
17	12/31/2019	$-1,734,000.00
18	9/30/2019	$-1,348,000.00
19	6/30/2019	$-1,106,000.00
20	3/31/2019	$-598,000.00
21	12/31/2018	$-940,000.00
22	9/30/2018	$-490,000.00
23	6/30/2018	$-277,000.00
24	3/31/2018	$30,000.00
25	12/31/2017	$-4,550,000.00
26	9/30/2017	$-3,499,000.00
27	6/30/2017	$-1,695,000.00
28	3/31/2017	$-1,177,000.00
29	12/31/2016	$-450,000.00
30	9/30/2016	$367,000.00
31	6/30/2016	$857,000.00
32	3/31/2016	$517,000.00
33	12/31/2015	$-3,168,000.00
34	9/30/2015	$-1,200,000.00
35	6/30/2015	$-690,000.00
36	3/31/2015	$-230,000.00
37	12/31/2014	$-2,733,000.00
38	9/30/2014	$-2,288,000.00
39	6/30/2014	$-1,898,000.00
40	3/31/2014	$-1,271,000.00
41	12/31/2013	$-1,360,000.00
42	9/30/2013	$-328,000.00
43	6/30/2013	$-130,000.00
44	3/31/2013	$-285,000.00
45	12/31/2012	$-888,000.00
46	9/30/2012	$-990,000.00
47	6/30/2012	$-586,000.00
48	3/31/2012	$-346,000.00
49	12/31/2011	$-2,798,000.00
50	9/30/2011	$-2,901,000.00
51	6/30/2011	$-2,620,000.00
52	3/31/2011	$-1,696,000.00
53	12/31/2010	$-2,700,000.00
54	12/31/2009	$-794,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$17,864,000.00
2	9/30/2023	$11,740,000.00
3	6/30/2023	$2,899,000.00
4	3/31/2023	$3,987,000.00
5	12/31/2022	$21,910,000.00
6	9/30/2022	$3,650,000.00
7	6/30/2022	$9,788,000.00
8	3/31/2022	$-10,882,000.00
9	12/31/2021	$-14,990,000.00
10	9/30/2021	$-11,829,000.00
11	6/30/2021	$-6,697,000.00
12	3/31/2021	$4,519,000.00
13	12/31/2020	$10,293,000.00
14	9/30/2020	$-2,906,000.00
15	6/30/2020	$-4,828,000.00
16	3/31/2020	$-6,237,000.00
17	12/31/2019	$13,492,000.00
18	9/30/2019	$8,763,000.00
19	6/30/2019	$-367,000.00
20	3/31/2019	$-4,735,000.00
21	12/31/2018	$21,884,000.00
22	9/30/2018	$-6,779,000.00
23	6/30/2018	$1,581,000.00
24	3/31/2018	$323,000.00
25	12/31/2017	$-3,268,000.00
26	9/30/2017	$16,445,000.00
27	6/30/2017	$4,712,000.00
28	3/31/2017	$2,890,000.00
29	12/31/2016	$648,000.00
30	9/30/2016	$4,820,000.00
31	6/30/2016	$8,177,000.00
32	3/31/2016	$6,029,000.00
33	12/31/2015	$8,010,000.00
34	9/30/2015	$5,068,000.00
35	6/30/2015	$-1,032,000.00
36	3/31/2015	$5,851,000.00
37	12/31/2014	$-2,481,000.00
38	9/30/2014	$-1,218,000.00
39	6/30/2014	$-3,912,000.00
40	3/31/2014	$905,000.00
41	12/31/2013	$-4,360,000.00
42	9/30/2013	$-3,636,000.00
43	6/30/2013	$-7,795,000.00
44	3/31/2013	$-728,000.00
45	12/31/2012	$1,254,000.00
46	9/30/2012	$404,000.00
47	6/30/2012	$-4,542,000.00
48	3/31/2012	$-1,596,000.00
49	12/31/2011	$6,274,000.00
50	9/30/2011	$-331,000.00
51	6/30/2011	$-734,000.00
52	3/31/2011	$-2,083,000.00
53	12/31/2010	$8,387,000.00
54	12/31/2009	$-21,937,000.00

Financials: IncreaseDecreaseInTimeDeposits

	Date	Value
1	12/31/2023	$598,227,000.00
2	9/30/2023	$548,607,000.00
3	6/30/2023	$422,715,000.00
4	3/31/2023	$270,646,000.00
5	12/31/2022	$256,322,000.00
6	9/30/2022	$-105,226,000.00
7	6/30/2022	$-99,188,000.00
8	3/31/2022	$-32,116,000.00
9	12/31/2021	$-283,220,000.00
10	9/30/2021	$-229,841,000.00
11	6/30/2021	$-174,732,000.00
12	3/31/2021	$-86,337,000.00
13	12/31/2020	$481,141,000.00
14	9/30/2020	$350,502,000.00
15	6/30/2020	$148,450,000.00
16	3/31/2020	$-23,939,000.00
17	12/31/2019	$180,732,000.00
18	9/30/2019	$251,839,000.00
19	6/30/2019	$221,897,000.00
20	3/31/2019	$97,274,000.00
21	12/31/2018	$197,793,000.00
22	9/30/2018	$211,723,000.00
23	6/30/2018	$236,880,000.00
24	3/31/2018	$110,422,000.00
25	12/31/2017	$213,321,000.00
26	9/30/2017	$179,620,000.00
27	6/30/2017	$93,823,000.00
28	3/31/2017	$55,769,000.00
29	12/31/2016	$-84,092,000.00
30	9/30/2016	$25,935,000.00
31	6/30/2016	$67,992,000.00
32	3/31/2016	$67,471,000.00
33	12/31/2015	$162,818,000.00
34	9/30/2015	$75,559,000.00
35	6/30/2015	$55,459,000.00
36	3/31/2015	$29,826,000.00
37	12/31/2014	$47,080,000.00
38	9/30/2014	$129,953,000.00
39	6/30/2014	$91,237,000.00
40	3/31/2014	$60,940,000.00
41	12/31/2013	$-137,380,000.00
42	9/30/2013	$-24,838,000.00
43	6/30/2013	$14,995,000.00
44	3/31/2013	$89,297,000.00
45	12/31/2012	$-118,831,000.00
46	9/30/2012	$-70,601,000.00
47	6/30/2012	$-26,938,000.00
48	3/31/2012	$3,034,000.00
49	12/31/2011	$-142,523,000.00
50	9/30/2011	$-45,910,000.00
51	6/30/2011	$8,635,000.00
52	3/31/2011	$19,992,000.00
53	12/31/2010	$-155,798,000.00
54	12/31/2009	$-179,777,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$586.00
42	9/30/2013	$889.00
43	6/30/2013	$1,171.00
44	3/31/2013	$2,343.00
45	12/31/2012	$9,857.00
46	9/30/2012	$10,625.00
47	6/30/2012	$10,774.00
48	3/31/2012	$11,450.00
49	12/31/2011	$9,532.00
50	9/30/2011	$9,316.00
51	6/30/2011	$8,724.00
52	12/31/2010	$7,102.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	12/31/2023	$25,055,000.00
2	9/30/2023	$18,714,000.00
3	6/30/2023	$12,425,000.00
4	3/31/2023	$6,157,000.00
5	12/31/2022	$22,375,000.00
6	9/30/2022	$16,412,000.00
7	6/30/2022	$10,610,000.00
8	3/31/2022	$5,208,000.00
9	12/31/2021	$19,877,000.00
10	9/30/2021	$14,851,000.00
11	6/30/2021	$9,901,000.00
12	3/31/2021	$4,984,000.00
13	12/31/2020	$19,147,000.00

Financials: InsuranceCommissionsAndFees

	Date	Value
1	12/31/2023	$6,911,000.00
2	9/30/2023	$5,384,000.00
3	6/30/2023	$3,670,000.00
4	3/31/2023	$2,029,000.00
5	12/31/2022	$6,703,000.00
6	9/30/2022	$1,695,000.00
7	6/30/2022	$3,473,000.00
8	3/31/2022	$1,905,000.00
9	12/31/2021	$7,247,000.00
10	9/30/2021	$5,698,000.00
11	6/30/2021	$3,836,000.00
12	3/31/2021	$2,152,000.00
13	12/31/2020	$7,025,000.00
14	9/30/2020	$5,401,000.00
15	6/30/2020	$1,695,000.00
16	3/31/2020	$1,881,000.00
17	12/31/2019	$6,761,000.00
18	9/30/2019	$5,295,000.00
19	6/30/2019	$1,518,000.00
20	3/31/2019	$2,174,000.00
21	12/31/2018	$6,502,000.00
22	9/30/2018	$1,580,000.00
23	6/30/2018	$1,487,000.00
24	3/31/2018	$1,958,000.00
25	12/31/2017	$5,889,000.00
26	9/30/2017	$4,506,000.00
27	6/30/2017	$3,077,000.00
28	3/31/2017	$1,767,000.00
29	12/31/2016	$5,513,000.00
30	9/30/2016	$4,146,000.00
31	6/30/2016	$2,796,000.00
32	3/31/2016	$1,563,000.00
33	12/31/2015	$5,465,000.00
34	9/30/2015	$4,147,000.00
35	6/30/2015	$2,687,000.00
36	3/31/2015	$1,305,000.00
37	12/31/2014	$5,556,000.00
38	9/30/2014	$1,317,000.00
39	6/30/2014	$2,851,000.00
40	3/31/2014	$1,563,000.00
41	12/31/2013	$5,492,000.00
42	9/30/2013	$1,292,000.00
43	6/30/2013	$1,393,000.00
44	3/31/2013	$1,446,000.00
45	12/31/2012	$5,494,000.00
46	9/30/2012	$1,483,000.00
47	6/30/2012	$2,568,000.00
48	3/31/2012	$1,357,000.00
49	12/31/2011	$4,793,000.00
50	9/30/2011	$3,416,000.00
51	6/30/2011	$2,204,000.00
52	3/31/2011	$1,142,000.00
53	12/31/2010	$5,074,000.00
54	12/31/2009	$4,930,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$83,916,000.00
2	9/30/2023	$83,921,000.00
3	6/30/2023	$83,897,000.00
4	3/31/2023	$83,901,000.00
5	12/31/2022	$83,907,000.00
6	9/30/2022	$83,911,000.00
7	6/30/2022	$83,916,000.00
8	3/31/2022	$83,921,000.00
9	12/31/2021	$83,926,000.00
10	9/30/2021	$83,931,000.00
11	6/30/2021	$83,937,000.00
12	3/31/2021	$83,942,000.00
13	12/31/2020	$83,948,000.00
14	9/30/2020	$83,953,000.00
15	6/30/2020	$83,959,000.00
16	3/31/2020	$83,964,000.00
17	12/31/2019	$83,971,000.00
18	9/30/2019	$83,978,000.00
19	6/30/2019	$83,985,000.00
20	3/31/2019	$83,992,000.00
21	12/31/2018	$83,998,000.00
22	9/30/2018	$84,097,000.00
23	6/30/2018	$84,104,000.00
24	3/31/2018	$84,124,000.00
25	12/31/2017	$83,742,000.00
26	9/30/2017	$83,795,000.00
27	6/30/2017	$83,848,000.00
28	3/31/2017	$83,960,000.00
29	12/31/2016	$84,102,000.00
30	9/30/2016	$84,244,000.00
31	6/30/2016	$84,386,000.00
32	3/31/2016	$84,530,000.00
33	12/31/2015	$84,676,000.00
34	9/30/2015	$84,822,000.00
35	6/30/2015	$84,967,000.00
36	3/31/2015	$85,158,000.00
37	12/31/2014	$85,371,000.00
38	9/30/2014	$85,583,000.00
39	6/30/2014	$85,796,000.00
40	3/31/2014	$86,057,000.00
41	12/31/2013	$86,343,000.00
42	9/30/2013	$86,629,000.00
43	6/30/2013	$86,915,000.00
44	3/31/2013	$87,207,000.00
45	12/31/2012	$87,502,000.00
46	9/30/2012	$87,796,000.00
47	6/30/2012	$88,135,000.00
48	12/31/2011	$87,675,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$416,907,000.00
2	9/30/2023	$302,336,000.00
3	6/30/2023	$195,010,000.00
4	3/31/2023	$94,456,000.00
5	12/31/2022	$293,816,000.00
6	9/30/2022	$206,556,000.00
7	6/30/2022	$130,078,000.00
8	3/31/2022	$62,049,000.00
9	12/31/2021	$254,772,000.00
10	9/30/2021	$190,791,000.00
11	6/30/2021	$124,062,000.00
12	3/31/2021	$62,292,000.00
13	12/31/2020	$263,031,000.00
14	9/30/2020	$194,453,000.00
15	6/30/2020	$63,850,000.00
16	3/31/2020	$67,686,000.00
17	12/31/2019	$282,877,000.00
18	9/30/2019	$72,676,000.00
19	6/30/2019	$140,658,000.00
20	3/31/2019	$69,021,000.00
21	12/31/2018	$257,316,000.00
22	9/30/2018	$65,696,000.00
23	6/30/2018	$63,865,000.00
24	3/31/2018	$59,238,000.00
25	12/31/2017	$212,385,000.00
26	9/30/2017	$54,430,000.00
27	6/30/2017	$52,398,000.00
28	3/31/2017	$49,372,000.00
29	12/31/2016	$191,760,000.00
30	9/30/2016	$48,300,000.00
31	6/30/2016	$47,937,000.00
32	3/31/2016	$46,799,000.00
33	12/31/2015	$184,684,000.00
34	9/30/2015	$46,821,000.00
35	6/30/2015	$89,846,000.00
36	3/31/2015	$43,632,000.00
37	12/31/2014	$178,554,000.00
38	9/30/2014	$45,152,000.00
39	6/30/2014	$44,850,000.00
40	3/31/2014	$43,355,000.00
41	12/31/2013	$179,585,000.00
42	9/30/2013	$46,966,000.00
43	6/30/2013	$88,489,000.00
44	3/31/2013	$43,878,000.00
45	12/31/2012	$182,085,000.00
46	9/30/2012	$45,580,000.00
47	6/30/2012	$45,731,000.00
48	3/31/2012	$45,301,000.00
49	12/31/2011	$187,523,000.00
50	9/30/2011	$141,669,000.00
51	6/30/2011	$47,873,000.00
52	3/31/2011	$47,210,000.00
53	12/31/2010	$200,626,000.00
54	12/31/2009	$200,412,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	12/31/2023	$387,298,000.00
2	9/30/2023	$280,195,000.00
3	6/30/2023	$179,989,000.00
4	3/31/2023	$86,689,000.00
5	12/31/2022	$263,894,000.00
6	9/30/2022	$184,650,000.00
7	6/30/2022	$115,623,000.00
8	3/31/2022	$55,208,000.00
9	12/31/2021	$235,031,000.00
10	9/30/2021	$61,696,000.00
11	6/30/2021	$115,008,000.00
12	3/31/2021	$57,864,000.00
13	12/31/2020	$242,772,000.00
14	9/30/2020	$58,318,000.00
15	6/30/2020	$58,815,000.00
16	3/31/2020	$61,526,000.00
17	12/31/2019	$258,348,000.00
18	9/30/2019	$195,089,000.00
19	6/30/2019	$128,282,000.00
20	3/31/2019	$62,683,000.00
21	12/31/2018	$234,455,000.00
22	9/30/2018	$59,961,000.00
23	6/30/2018	$112,211,000.00
24	3/31/2018	$53,691,000.00
25	12/31/2017	$194,726,000.00
26	9/30/2017	$143,345,000.00
27	6/30/2017	$92,916,000.00
28	3/31/2017	$44,884,000.00
29	12/31/2016	$175,999,000.00
30	9/30/2016	$44,965,000.00
31	6/30/2016	$86,627,000.00
32	3/31/2016	$42,736,000.00
33	12/31/2015	$168,766,000.00
34	9/30/2015	$42,560,000.00
35	6/30/2015	$82,187,000.00
36	3/31/2015	$39,604,000.00
37	12/31/2014	$161,215,000.00
38	9/30/2014	$120,434,000.00
39	6/30/2014	$40,401,000.00
40	3/31/2014	$38,914,000.00
41	12/31/2013	$161,137,000.00
42	9/30/2013	$42,392,000.00
43	6/30/2013	$40,112,000.00
44	3/31/2013	$39,170,000.00
45	12/31/2012	$161,376,000.00
46	9/30/2012	$40,610,000.00
47	6/30/2012	$40,318,000.00
48	3/31/2012	$39,896,000.00
49	12/31/2011	$163,986,000.00
50	9/30/2011	$123,750,000.00
51	6/30/2011	$41,710,000.00
52	3/31/2011	$41,299,000.00
53	12/31/2010	$173,526,000.00
54	12/31/2009	$174,885,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$5,382,853,000.00
2	9/30/2023	$5,286,767,000.00
3	6/30/2023	$5,254,571,000.00
4	3/31/2023	$4,986,341,000.00
5	12/31/2022	$4,930,114,000.00
6	9/30/2022	$4,573,903,000.00
7	6/30/2022	$4,712,330,000.00
8	3/31/2022	$4,611,981,000.00
9	12/31/2021	$4,626,084,000.00
10	9/30/2021	$4,510,116,000.00
11	6/30/2021	$4,493,478,000.00
12	3/31/2021	$4,298,225,000.00
13	12/31/2020	$4,309,344,000.00
14	9/30/2020	$4,176,087,000.00
15	6/30/2020	$4,309,354,000.00
16	3/31/2020	$4,056,584,000.00
17	12/31/2019	$4,140,492,000.00
18	9/30/2019	$4,145,616,000.00
19	6/30/2019	$4,165,241,000.00
20	3/31/2019	$3,977,444,000.00
21	12/31/2018	$3,905,202,000.00
22	9/30/2018	$3,910,404,000.00
23	6/30/2018	$4,001,944,000.00
24	3/31/2018	$3,750,423,000.00
25	12/31/2017	$3,688,459,000.00
26	9/30/2017	$3,554,606,000.00
27	6/30/2017	$3,502,235,000.00
28	3/31/2017	$3,370,073,000.00
29	12/31/2016	$3,342,504,000.00
30	9/30/2016	$3,384,262,000.00
31	6/30/2016	$3,380,458,000.00
32	3/31/2016	$3,298,769,000.00
33	12/31/2015	$3,236,822,000.00
34	9/30/2015	$3,105,004,000.00
35	6/30/2015	$3,105,506,000.00
36	3/31/2015	$3,035,057,000.00
37	12/31/2014	$3,006,619,000.00
38	9/30/2014	$3,017,293,000.00
39	6/30/2014	$3,047,025,000.00
40	3/31/2014	$2,957,761,000.00
41	12/31/2013	$2,918,438,000.00
42	9/30/2013	$2,954,153,000.00
43	6/30/2013	$3,002,410,000.00
44	3/31/2013	$3,033,159,000.00
45	12/31/2012	$2,977,967,000.00
46	9/30/2012	$2,933,873,000.00
47	6/30/2012	$2,977,660,000.00
48	3/31/2012	$2,918,350,000.00
49	12/31/2011	$2,940,040,000.00
50	12/31/2010	$3,098,181,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$138,260,000.00
2	9/30/2023	$95,019,000.00
3	6/30/2023	$56,929,000.00
4	3/31/2023	$24,891,000.00
5	12/31/2022	$30,347,000.00
6	9/30/2022	$14,542,000.00
7	6/30/2022	$6,998,000.00
8	3/31/2022	$2,431,000.00
9	12/31/2021	$18,134,000.00
10	9/30/2021	$4,505,000.00
11	6/30/2021	$9,715,000.00
12	3/31/2021	$4,880,000.00
13	12/31/2020	$37,211,000.00
14	9/30/2020	$8,049,000.00
15	6/30/2020	$22,691,000.00
16	3/31/2020	$12,842,000.00
17	12/31/2019	$59,011,000.00
18	9/30/2019	$44,764,000.00
19	6/30/2019	$29,283,000.00
20	3/31/2019	$14,073,000.00
21	12/31/2018	$43,410,000.00
22	9/30/2018	$11,334,000.00
23	6/30/2018	$19,402,000.00
24	3/31/2018	$8,706,000.00
25	12/31/2017	$26,754,000.00
26	9/30/2017	$7,201,000.00
27	6/30/2017	$6,537,000.00
28	3/31/2017	$5,645,000.00
29	12/31/2016	$22,101,000.00
30	9/30/2016	$16,760,000.00
31	6/30/2016	$11,154,000.00
32	3/31/2016	$5,510,000.00
33	12/31/2015	$18,163,000.00
34	9/30/2015	$4,612,000.00
35	6/30/2015	$4,549,000.00
36	3/31/2015	$4,196,000.00
37	12/31/2014	$18,225,000.00
38	9/30/2014	$13,868,000.00
39	6/30/2014	$9,426,000.00
40	3/31/2014	$4,737,000.00
41	12/31/2013	$22,768,000.00
42	9/30/2013	$5,808,000.00
43	6/30/2013	$11,864,000.00
44	3/31/2013	$6,124,000.00
45	12/31/2012	$30,309,000.00
46	9/30/2012	$7,673,000.00
47	6/30/2012	$15,672,000.00
48	3/31/2012	$7,916,000.00
49	12/31/2011	$39,123,000.00
50	9/30/2011	$9,960,000.00
51	6/30/2011	$20,639,000.00
52	3/31/2011	$10,350,000.00
53	12/31/2010	$53,129,000.00
54	12/31/2009	$72,200,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	12/31/2023	$123,162,000.00
2	9/30/2023	$84,538,000.00
3	6/30/2023	$50,133,000.00
4	3/31/2023	$21,263,000.00
5	12/31/2022	$25,231,000.00
6	9/30/2022	$6,556,000.00
7	6/30/2022	$5,929,000.00
8	3/31/2022	$2,376,000.00
9	12/31/2021	$12,276,000.00
10	9/30/2021	$2,924,000.00
11	6/30/2021	$6,728,000.00
12	3/31/2021	$3,526,000.00
13	12/31/2020	$30,459,000.00
14	9/30/2020	$25,648,000.00
15	6/30/2020	$8,265,000.00
16	3/31/2020	$10,851,000.00
17	12/31/2019	$50,495,000.00
18	9/30/2019	$13,524,000.00
19	6/30/2019	$24,448,000.00
20	3/31/2019	$11,470,000.00
21	12/31/2018	$34,631,000.00
22	9/30/2018	$9,405,000.00
23	6/30/2018	$8,319,000.00
24	3/31/2018	$6,562,000.00
25	12/31/2017	$19,202,000.00
26	9/30/2017	$5,186,000.00
27	6/30/2017	$8,245,000.00
28	3/31/2017	$3,734,000.00
29	12/31/2016	$15,267,000.00
30	9/30/2016	$11,440,000.00
31	6/30/2016	$3,790,000.00
32	3/31/2016	$3,771,000.00
33	12/31/2015	$11,489,000.00
34	9/30/2015	$8,271,000.00
35	6/30/2015	$2,838,000.00
36	3/31/2015	$2,559,000.00
37	12/31/2014	$11,356,000.00
38	9/30/2014	$2,765,000.00
39	6/30/2014	$5,965,000.00
40	3/31/2014	$2,971,000.00
41	12/31/2013	$16,604,000.00
42	9/30/2013	$13,043,000.00
43	6/30/2013	$8,954,000.00
44	3/31/2013	$4,542,000.00
45	12/31/2012	$21,877,000.00
46	9/30/2012	$16,868,000.00
47	6/30/2012	$11,449,000.00
48	3/31/2012	$5,745,000.00
49	12/31/2011	$30,762,000.00
50	9/30/2011	$24,273,000.00
51	6/30/2011	$8,162,000.00
52	3/31/2011	$8,355,000.00
53	12/31/2010	$44,605,000.00
54	12/31/2009	$63,521,000.00

Financials: InterestExpenseOther

	Date	Value
1	12/31/2023	$3,600,000.00
2	12/31/2022	$-350,000.00
3	12/31/2021	$1,790,000.00
4	12/31/2020	$2,140,000.00
5	12/31/2019	$2,220,000.00
6	12/31/2018	$1,610,000.00
7	12/31/2017	$1,680,000.00
8	12/31/2016	$1,450,000.00
9	12/31/2015	$1,370,000.00
10	12/31/2014	$1,470,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$1,110,000.00
13	12/31/2011	$1,040,000.00
14	12/31/2010	$550,000.00

Financials: InterestExpenseShortTermBorrowings

	Date	Value
1	12/31/2023	$7,032,000.00
2	9/30/2023	$5,154,000.00
3	6/30/2023	$3,018,000.00
4	3/31/2023	$1,393,000.00
5	12/31/2022	$1,497,000.00
6	9/30/2022	$427,000.00
7	6/30/2022	$47,000.00
8	3/31/2022	$24,000.00
9	12/31/2021	$115,000.00
10	9/30/2021	$25,000.00
11	6/30/2021	$65,000.00
12	3/31/2021	$36,000.00
13	12/31/2020	$517,000.00
14	9/30/2020	$427,000.00
15	6/30/2020	$90,000.00
16	3/31/2020	$254,000.00
17	12/31/2019	$1,934,000.00
18	9/30/2019	$1,764,000.00
19	6/30/2019	$540,000.00
20	3/31/2019	$931,000.00
21	12/31/2018	$2,838,000.00
22	9/30/2018	$2,120,000.00
23	6/30/2018	$826,000.00
24	3/31/2018	$776,000.00
25	12/31/2017	$1,115,000.00
26	9/30/2017	$895,000.00
27	6/30/2017	$499,000.00
28	3/31/2017	$227,000.00
29	12/31/2016	$525,000.00
30	9/30/2016	$150,000.00
31	6/30/2016	$119,000.00
32	3/31/2016	$161,000.00
33	12/31/2015	$484,000.00
34	9/30/2015	$147,000.00
35	6/30/2015	$234,000.00
36	3/31/2015	$103,000.00
37	12/31/2014	$541,000.00
38	9/30/2014	$440,000.00
39	6/30/2014	$306,000.00
40	3/31/2014	$136,000.00
41	12/31/2013	$211,000.00
42	9/30/2013	$149,000.00
43	6/30/2013	$45,000.00
44	3/31/2013	$32,000.00
45	12/31/2012	$169,000.00
46	9/30/2012	$36,000.00
47	6/30/2012	$47,000.00
48	3/31/2012	$53,000.00
49	12/31/2011	$300,000.00
50	9/30/2011	$240,000.00
51	6/30/2011	$163,000.00
52	3/31/2011	$89,000.00
53	12/31/2010	$800,000.00
54	12/31/2009	$1,115,000.00

Financials: InterestExpenseTrustPreferredSecurities

	Date	Value
1	12/31/2023	$4,174,000.00
2	9/30/2023	$3,108,000.00
3	6/30/2023	$2,048,000.00
4	3/31/2023	$1,020,000.00
5	12/31/2022	$3,550,000.00
6	9/30/2022	$904,000.00
7	6/30/2022	$1,674,000.00
8	3/31/2022	$823,000.00
9	12/31/2021	$3,267,000.00
10	9/30/2021	$2,448,000.00
11	6/30/2021	$1,632,000.00
12	3/31/2021	$818,000.00
13	12/31/2020	$3,367,000.00
14	9/30/2020	$824,000.00
15	6/30/2020	$835,000.00
16	3/31/2020	$884,000.00
17	12/31/2019	$3,677,000.00
18	9/30/2019	$2,770,000.00
19	6/30/2019	$1,856,000.00
20	3/31/2019	$928,000.00
21	12/31/2018	$3,625,000.00
22	9/30/2018	$2,709,000.00
23	6/30/2018	$1,791,000.00
24	3/31/2018	$883,000.00
25	12/31/2017	$4,002,000.00
26	9/30/2017	$1,022,000.00
27	6/30/2017	$2,110,000.00
28	3/31/2017	$1,055,000.00
29	12/31/2016	$4,220,000.00
30	9/30/2016	$1,055,000.00
31	6/30/2016	$2,110,000.00
32	3/31/2016	$1,055,000.00
33	12/31/2015	$4,220,000.00
34	9/30/2015	$3,165,000.00
35	6/30/2015	$1,055,000.00
36	3/31/2015	$1,055,000.00
37	12/31/2014	$4,220,000.00
38	9/30/2014	$1,055,000.00
39	6/30/2014	$2,110,000.00
40	3/31/2014	$1,055,000.00
41	12/31/2013	$4,220,000.00
42	9/30/2013	$3,165,000.00
43	6/30/2013	$1,055,000.00
44	3/31/2013	$1,055,000.00
45	12/31/2012	$6,484,000.00
46	9/30/2012	$1,647,000.00
47	6/30/2012	$1,648,000.00
48	3/31/2012	$1,647,000.00
49	12/31/2011	$6,589,000.00
50	9/30/2011	$1,647,000.00
51	6/30/2011	$3,295,000.00
52	3/31/2011	$1,647,000.00
53	12/31/2010	$6,589,000.00
54	12/31/2009	$6,589,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$272,781,000.00
2	9/30/2023	$203,362,000.00
3	6/30/2023	$134,985,000.00
4	3/31/2023	$66,516,000.00
5	12/31/2022	$250,224,000.00
6	9/30/2022	$65,767,000.00
7	6/30/2022	$118,344,000.00
8	3/31/2022	$57,385,000.00
9	12/31/2021	$240,941,000.00
10	9/30/2021	$64,783,000.00
11	6/30/2021	$114,974,000.00
12	3/31/2021	$55,014,000.00
13	12/31/2020	$189,819,000.00
14	9/30/2020	$132,682,000.00
15	6/30/2020	$43,626,000.00
16	3/31/2020	$43,491,000.00
17	12/31/2019	$208,033,000.00
18	9/30/2019	$53,478,000.00
19	6/30/2019	$102,210,000.00
20	3/31/2019	$50,030,000.00
21	12/31/2018	$194,444,000.00
22	9/30/2018	$143,303,000.00
23	6/30/2018	$95,098,000.00
24	3/31/2018	$46,746,000.00
25	12/31/2017	$176,651,000.00
26	9/30/2017	$131,459,000.00
27	6/30/2017	$85,850,000.00
28	3/31/2017	$42,727,000.00
29	12/31/2016	$163,826,000.00
30	9/30/2016	$121,185,000.00
31	6/30/2016	$40,244,000.00
32	3/31/2016	$40,314,000.00
33	12/31/2015	$164,361,000.00
34	9/30/2015	$121,150,000.00
35	6/30/2015	$79,933,000.00
36	3/31/2015	$39,079,000.00
37	12/31/2014	$156,596,000.00
38	9/30/2014	$39,504,000.00
39	6/30/2014	$75,433,000.00
40	3/31/2014	$37,814,000.00
41	12/31/2013	$156,045,000.00
42	9/30/2013	$116,152,000.00
43	6/30/2013	$37,578,000.00
44	3/31/2013	$36,997,000.00
45	12/31/2012	$146,024,000.00
46	9/30/2012	$37,257,000.00
47	6/30/2012	$71,051,000.00
48	3/31/2012	$35,131,000.00
49	12/31/2011	$145,271,000.00
50	9/30/2011	$35,366,000.00
51	6/30/2011	$37,517,000.00
52	3/31/2011	$34,662,000.00
53	12/31/2010	$128,290,000.00
54	12/31/2009	$97,111,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$278,647,000.00
2	9/30/2023	$207,317,000.00
3	6/30/2023	$138,081,000.00
4	3/31/2023	$69,565,000.00
5	12/31/2022	$263,469,000.00
6	9/30/2022	$192,014,000.00
7	6/30/2022	$123,080,000.00
8	3/31/2022	$59,618,000.00
9	12/31/2021	$236,638,000.00
10	9/30/2021	$62,224,000.00
11	6/30/2021	$114,347,000.00
12	3/31/2021	$57,412,000.00
13	12/31/2020	$225,820,000.00
14	9/30/2020	$163,713,000.00
15	6/30/2020	$54,001,000.00
16	3/31/2020	$54,844,000.00
17	12/31/2019	$223,866,000.00
18	9/30/2019	$57,195,000.00
19	6/30/2019	$111,375,000.00
20	3/31/2019	$54,948,000.00
21	12/31/2018	$213,906,000.00
22	9/30/2018	$54,362,000.00
23	6/30/2018	$103,701,000.00
24	3/31/2018	$50,532,000.00
25	12/31/2017	$185,631,000.00
26	9/30/2017	$136,817,000.00
27	6/30/2017	$45,861,000.00
28	3/31/2017	$43,727,000.00
29	12/31/2016	$169,659,000.00
30	9/30/2016	$42,694,000.00
31	6/30/2016	$83,582,000.00
32	3/31/2016	$41,289,000.00
33	12/31/2015	$166,521,000.00
34	9/30/2015	$123,310,000.00
35	6/30/2015	$81,101,000.00
36	3/31/2015	$39,436,000.00
37	12/31/2014	$160,329,000.00
38	9/30/2014	$40,710,000.00
39	6/30/2014	$40,162,000.00
40	3/31/2014	$38,618,000.00
41	12/31/2013	$156,817,000.00
42	9/30/2013	$117,783,000.00
43	6/30/2013	$38,871,000.00
44	3/31/2013	$37,754,000.00
45	12/31/2012	$151,776,000.00
46	9/30/2012	$37,907,000.00
47	6/30/2012	$75,360,000.00
48	3/31/2012	$37,385,000.00
49	12/31/2011	$148,400,000.00
50	9/30/2011	$36,626,000.00
51	6/30/2011	$37,584,000.00
52	3/31/2011	$36,860,000.00
53	12/31/2010	$147,497,000.00
54	12/31/2009	$128,212,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	12/31/2023	$24,501,000.00
2	9/30/2023	$18,512,000.00
3	6/30/2023	$12,594,000.00
4	3/31/2023	$6,648,000.00
5	12/31/2022	$26,294,000.00
6	9/30/2022	$19,324,000.00
7	6/30/2022	$12,633,000.00
8	3/31/2022	$6,344,000.00
9	12/31/2021	$17,767,000.00
10	9/30/2021	$4,533,000.00
11	6/30/2021	$8,143,000.00
12	3/31/2021	$3,988,000.00
13	12/31/2020	$18,080,000.00
14	9/30/2020	$14,140,000.00
15	6/30/2020	$4,487,000.00
16	3/31/2020	$5,550,000.00
17	12/31/2019	$20,946,000.00
18	9/30/2019	$15,757,000.00
19	6/30/2019	$10,701,000.00
20	3/31/2019	$5,515,000.00
21	12/31/2018	$19,356,000.00
22	9/30/2018	$4,912,000.00
23	6/30/2018	$4,473,000.00
24	3/31/2018	$4,608,000.00
25	12/31/2017	$13,853,000.00
26	9/30/2017	$3,048,000.00
27	6/30/2017	$3,370,000.00
28	3/31/2017	$3,514,000.00
29	12/31/2016	$11,777,000.00
30	9/30/2016	$8,504,000.00
31	6/30/2016	$3,040,000.00
32	3/31/2016	$3,080,000.00
33	12/31/2015	$11,929,000.00
34	9/30/2015	$8,929,000.00
35	6/30/2015	$5,652,000.00
36	3/31/2015	$3,004,000.00
37	12/31/2014	$13,054,000.00
38	9/30/2014	$2,962,000.00
39	6/30/2014	$6,746,000.00
40	3/31/2014	$3,345,000.00
41	12/31/2013	$14,414,000.00
42	9/30/2013	$10,774,000.00
43	6/30/2013	$7,193,000.00
44	3/31/2013	$3,695,000.00
45	12/31/2012	$16,426,000.00
46	9/30/2012	$3,913,000.00
47	6/30/2012	$4,334,000.00
48	3/31/2012	$4,327,000.00
49	12/31/2011	$18,533,000.00
50	9/30/2011	$4,694,000.00
51	6/30/2011	$4,912,000.00
52	3/31/2011	$4,482,000.00
53	12/31/2010	$20,466,000.00
54	12/31/2009	$17,594,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	12/31/2023	$1,445,000.00
2	9/30/2023	$1,131,000.00
3	6/30/2023	$812,000.00
4	3/31/2023	$482,000.00
5	12/31/2022	$1,049,000.00
6	9/30/2022	$630,000.00
7	6/30/2022	$291,000.00
8	3/31/2022	$134,000.00
9	12/31/2021	$601,000.00
10	9/30/2021	$140,000.00
11	6/30/2021	$328,000.00
12	3/31/2021	$174,000.00
13	12/31/2020	$895,000.00
14	9/30/2020	$703,000.00
15	6/30/2020	$232,000.00
16	3/31/2020	$264,000.00
17	12/31/2019	$1,351,000.00
18	9/30/2019	$1,054,000.00
19	6/30/2019	$353,000.00
20	3/31/2019	$385,000.00
21	12/31/2018	$1,857,000.00
22	9/30/2018	$1,438,000.00
23	6/30/2018	$475,000.00
24	3/31/2018	$531,000.00
25	12/31/2017	$2,413,000.00
26	9/30/2017	$1,988,000.00
27	6/30/2017	$1,360,000.00
28	3/31/2017	$683,000.00
29	12/31/2016	$2,603,000.00
30	9/30/2016	$2,061,000.00
31	6/30/2016	$697,000.00
32	3/31/2016	$692,000.00
33	12/31/2015	$2,992,000.00
34	9/30/2015	$2,261,000.00
35	6/30/2015	$1,523,000.00
36	3/31/2015	$769,000.00
37	12/31/2014	$3,269,000.00
38	9/30/2014	$831,000.00
39	6/30/2014	$1,635,000.00
40	3/31/2014	$819,000.00
41	12/31/2013	$3,094,000.00
42	9/30/2013	$764,000.00
43	6/30/2013	$1,531,000.00
44	3/31/2013	$771,000.00
45	12/31/2012	$3,340,000.00
46	9/30/2012	$2,526,000.00
47	6/30/2012	$848,000.00
48	3/31/2012	$852,000.00
49	12/31/2011	$4,013,000.00
50	9/30/2011	$934,000.00
51	6/30/2011	$1,004,000.00
52	3/31/2011	$1,186,000.00
53	12/31/2010	$5,573,000.00
54	12/31/2009	$6,705,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$114,739,000.00
2	12/31/2022	$26,233,000.00
3	12/31/2021	$20,245,000.00
4	12/31/2020	$47,134,000.00
5	12/31/2019	$54,043,000.00
6	12/31/2018	$40,413,000.00
7	12/31/2017	$25,531,000.00

Financials: InvestmentOwnedAtFairValue

	Date	Value
1	12/31/2023	$166,600,000.00
2	12/31/2022	$137,150,000.00

Financials: InvestmentTaxCredit

	Date	Value
1	12/31/2023	$37,230,000.00
2	9/30/2023	$25,020,000.00
3	6/30/2023	$24,450,000.00
4	3/31/2023	$17,490,000.00
5	12/31/2022	$9,830,000.00
6	9/30/2022	--
7	6/30/2022	$9,480,000.00
8	3/31/2022	--
9	12/31/2021	$3,530,000.00
10	9/30/2021	$3,320,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$1,920,000.00
13	12/31/2020	$31,080,000.00
14	9/30/2020	$7,840,000.00
15	6/30/2020	$7,840,000.00
16	3/31/2020	$2,240,000.00
17	12/31/2019	$15,860,000.00
18	9/30/2019	$9,080,000.00
19	6/30/2019	$5,550,000.00
20	3/31/2019	$1,600,000.00
21	12/31/2018	$10,450,000.00
22	9/30/2018	$350,000.00
23	6/30/2018	$7,940,000.00
24	3/31/2018	$8,150,000.00
25	12/31/2017	$18,160,000.00
26	12/31/2016	$2,910,000.00

Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust

	Date	Value
1	12/31/2023	$58,764,000.00
2	9/30/2023	$58,764,000.00
3	6/30/2023	$58,764,000.00
4	3/31/2023	$58,764,000.00
5	12/31/2022	$58,764,000.00
6	9/30/2022	$58,764,000.00
7	6/30/2022	$58,764,000.00
8	3/31/2022	$58,764,000.00
9	12/31/2021	$58,764,000.00
10	9/30/2021	$58,764,000.00
11	6/30/2021	$58,764,000.00
12	3/31/2021	$58,764,000.00
13	12/31/2020	$58,764,000.00
14	9/30/2020	$58,764,000.00
15	6/30/2020	$58,764,000.00
16	3/31/2020	$58,764,000.00
17	12/31/2019	$58,764,000.00
18	9/30/2019	$58,764,000.00
19	6/30/2019	$58,764,000.00
20	3/31/2019	$58,764,000.00
21	12/31/2018	$58,764,000.00
22	9/30/2018	$58,764,000.00
23	6/30/2018	$58,764,000.00
24	3/31/2018	$58,764,000.00
25	12/31/2017	$58,764,000.00
26	9/30/2017	$58,764,000.00
27	6/30/2017	$58,764,000.00
28	3/31/2017	$58,764,000.00
29	12/31/2016	$58,764,000.00
30	9/30/2016	$58,764,000.00
31	6/30/2016	$58,764,000.00
32	3/31/2016	$58,764,000.00
33	12/31/2015	$58,764,000.00
34	9/30/2015	$58,764,000.00
35	6/30/2015	$58,764,000.00
36	3/31/2015	$58,764,000.00
37	12/31/2014	$58,764,000.00
38	9/30/2014	$58,764,000.00
39	6/30/2014	$58,764,000.00
40	3/31/2014	$58,764,000.00
41	12/31/2013	$58,764,000.00
42	9/30/2013	$58,764,000.00
43	6/30/2013	$58,764,000.00
44	3/31/2013	$58,764,000.00
45	12/31/2012	$58,764,000.00
46	9/30/2012	$89,692,000.00
47	6/30/2012	$89,692,000.00
48	3/31/2012	$89,692,000.00
49	12/31/2011	$89,692,000.00
50	12/31/2010	$89,692,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$115,612,000.00
2	9/30/2023	$85,699,000.00
3	6/30/2023	$56,833,000.00
4	3/31/2023	$28,597,000.00
5	12/31/2022	$105,110,000.00
6	9/30/2022	$26,386,000.00
7	6/30/2022	$51,029,000.00
8	3/31/2022	$25,467,000.00
9	12/31/2021	$105,808,000.00
10	9/30/2021	$26,974,000.00
11	6/30/2021	$50,706,000.00
12	3/31/2021	$25,196,000.00
13	12/31/2020	$101,556,000.00
14	9/30/2020	$25,609,000.00
15	6/30/2020	$48,400,000.00
16	3/31/2020	$24,401,000.00
17	12/31/2019	$97,098,000.00
18	9/30/2019	$24,434,000.00
19	6/30/2019	$47,282,000.00
20	3/31/2019	$23,495,000.00
21	12/31/2018	$93,857,000.00
22	9/30/2018	$23,164,000.00
23	6/30/2018	$46,227,000.00
24	3/31/2018	$22,531,000.00
25	12/31/2017	$86,912,000.00
26	9/30/2017	$64,073,000.00
27	6/30/2017	$42,057,000.00
28	3/31/2017	$21,345,000.00
29	12/31/2016	$86,837,000.00
30	9/30/2016	$64,681,000.00
31	6/30/2016	$21,194,000.00
32	3/31/2016	$21,351,000.00
33	12/31/2015	$86,133,000.00
34	9/30/2015	$21,835,000.00
35	6/30/2015	$20,794,000.00
36	3/31/2015	$20,925,000.00
37	12/31/2014	$80,488,000.00
38	9/30/2014	$59,099,000.00
39	6/30/2014	$38,309,000.00
40	3/31/2014	$19,482,000.00
41	12/31/2013	$79,783,000.00
42	9/30/2013	$20,441,000.00
43	6/30/2013	$19,176,000.00
44	3/31/2013	$19,936,000.00
45	12/31/2012	$82,599,000.00
46	9/30/2012	$61,668,000.00
47	6/30/2012	$40,686,000.00
48	3/31/2012	$20,316,000.00
49	12/31/2011	$77,261,000.00
50	9/30/2011	$19,476,000.00
51	6/30/2011	$19,135,000.00
52	3/31/2011	$18,638,000.00
53	12/31/2010	$75,815,000.00
54	12/31/2009	$72,483,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$3,738,000.00
2	12/31/2022	$3,553,000.00
3	12/31/2021	$3,500,000.00
4	12/31/2020	$3,450,000.00
5	12/31/2019	$3,547,000.00
6	9/30/2019	$889,000.00
7	6/30/2019	$1,771,000.00
8	3/31/2019	$881,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$23,607,000.00
2	12/31/2022	$21,165,000.00
3	12/31/2021	$22,875,000.00
4	12/31/2020	$25,545,000.00
5	12/31/2019	$27,704,000.00
6	9/30/2019	$27,501,000.00
7	6/30/2019	$11,107,000.00
8	3/31/2019	$11,715,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$7,780,000.00
2	12/31/2022	$6,398,000.00
3	12/31/2021	$6,943,000.00
4	12/31/2020	$9,194,000.00
5	12/31/2019	$11,508,000.00
6	9/30/2019	$13,570,000.00
7	6/30/2019	$1,736,000.00
8	3/31/2019	$1,706,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$4,371,000.00
2	12/31/2022	$3,862,000.00
3	12/31/2021	$3,852,000.00
4	12/31/2020	$3,639,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,392,000.00
2	12/31/2022	$2,091,000.00
3	12/31/2021	$2,504,000.00
4	12/31/2020	$2,497,000.00
5	12/31/2019	$2,552,000.00
6	9/30/2019	$2,493,000.00
7	6/30/2019	$497,000.00
8	3/31/2019	$425,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,691,000.00
2	12/31/2022	$2,620,000.00
3	12/31/2021	$2,702,000.00
4	12/31/2020	$2,681,000.00
5	12/31/2019	$2,653,000.00
6	9/30/2019	$3,532,000.00
7	6/30/2019	$1,203,000.00
8	3/31/2019	$1,133,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$3,388,000.00
2	12/31/2022	$2,913,000.00
3	12/31/2021	$2,965,000.00
4	12/31/2020	$3,590,000.00
5	12/31/2019	$3,714,000.00
6	9/30/2019	$3,623,000.00
7	6/30/2019	$2,459,000.00
8	3/31/2019	$2,391,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$3,985,000.00
2	12/31/2022	$3,281,000.00
3	12/31/2021	$3,909,000.00
4	12/31/2020	$3,944,000.00
5	12/31/2019	$3,800,000.00
6	9/30/2019	$3,657,000.00
7	6/30/2019	$3,648,000.00
8	3/31/2019	$3,581,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$4,194,000.00
2	12/31/2022	$1,531,000.00
3	12/31/2021	$1,511,000.00
4	12/31/2020	$1,857,000.00
5	12/31/2019	$3,385,000.00
6	9/30/2019	$3,459,000.00
7	6/30/2019	$854,000.00
8	3/31/2019	$914,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$11,924,000.00
2	12/31/2022	$20,100,000.00
3	12/31/2021	$28,920,000.00
4	12/31/2020	$43,192,000.00
5	12/31/2019	$76,961,000.00
6	9/30/2019	$83,943,000.00
7	6/30/2019	$91,558,000.00
8	3/31/2019	$97,044,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$427,000.00
2	12/31/2022	$599,000.00
3	12/31/2021	$603,000.00
4	12/31/2020	$1,636,000.00
5	12/31/2019	$2,968,000.00
6	9/30/2019	$6,767,000.00
7	6/30/2019	$6,470,000.00
8	3/31/2019	$6,037,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$887,000.00
2	12/31/2022	$1,489,000.00
3	12/31/2021	$2,085,000.00
4	12/31/2020	$3,859,000.00
5	12/31/2019	$7,208,000.00
6	9/30/2019	$12,432,000.00
7	6/30/2019	$12,027,000.00
8	3/31/2019	$11,578,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$5,588,000.00
2	12/31/2022	$9,192,000.00
3	12/31/2021	$13,301,000.00
4	12/31/2020	$16,784,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$40,000.00
2	12/31/2022	$223,000.00
3	12/31/2021	$111,000.00
4	12/31/2020	$242,000.00
5	12/31/2019	$934,000.00
6	9/30/2019	$3,201,000.00
7	6/30/2019	$3,020,000.00
8	3/31/2019	$2,774,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$1,743,000.00
2	12/31/2022	$3,071,000.00
3	12/31/2021	$4,508,000.00
4	12/31/2020	$7,676,000.00
5	12/31/2019	$12,800,000.00
6	9/30/2019	$20,243,000.00
7	6/30/2019	$20,091,000.00
8	3/31/2019	$19,570,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$3,239,000.00
2	12/31/2022	$5,526,000.00
3	12/31/2021	$8,312,000.00
4	12/31/2020	$12,995,000.00
5	12/31/2019	$20,036,000.00
6	9/30/2019	$33,502,000.00
7	6/30/2019	$34,120,000.00
8	3/31/2019	$33,623,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$7,659,695,000.00
2	9/30/2023	$7,542,061,000.00
3	6/30/2023	$7,434,731,000.00
4	3/31/2023	$7,361,359,000.00
5	12/31/2022	$7,415,650,000.00
6	9/30/2022	$7,211,126,000.00
7	6/30/2022	$7,118,692,000.00
8	3/31/2022	$7,092,993,000.00
9	12/31/2021	$7,126,825,000.00
10	9/30/2021	$7,007,695,000.00
11	6/30/2021	$6,773,237,000.00
12	3/31/2021	$6,576,172,000.00
13	12/31/2020	$6,385,741,000.00
14	9/30/2020	$6,375,934,000.00
15	6/30/2020	$6,463,493,000.00
16	3/31/2020	$5,857,816,000.00
17	12/31/2019	$5,774,140,000.00
18	9/30/2019	$5,858,028,000.00
19	6/30/2019	$5,845,419,000.00
20	3/31/2019	$5,597,985,000.00
21	12/31/2018	$5,530,155,000.00
22	9/30/2018	$5,542,732,000.00
23	6/30/2018	$5,579,781,000.00
24	3/31/2018	$5,325,854,000.00
25	12/31/2017	$5,168,747,000.00
26	9/30/2017	$5,096,238,000.00
27	6/30/2017	$4,988,028,000.00
28	3/31/2017	$4,815,592,000.00
29	12/31/2016	$4,813,618,000.00
30	9/30/2016	$4,777,652,000.00
31	6/30/2016	$4,718,182,000.00
32	3/31/2016	$4,595,637,000.00
33	12/31/2015	$4,543,863,000.00
34	9/30/2015	$4,466,363,000.00
35	6/30/2015	$4,382,392,000.00
36	3/31/2015	$4,237,879,000.00
37	12/31/2014	$4,215,485,000.00
38	9/30/2014	$4,217,760,000.00
39	6/30/2014	$4,331,509,000.00
40	3/31/2014	$4,176,607,000.00
41	12/31/2013	$4,137,448,000.00
42	9/30/2013	$4,071,732,000.00
43	6/30/2013	$4,071,058,000.00
44	3/31/2013	$3,989,666,000.00
45	12/31/2012	$3,992,038,000.00
46	9/30/2012	$3,934,551,000.00
47	6/30/2012	$3,944,320,000.00
48	3/31/2012	$3,852,805,000.00
49	12/31/2011	$3,850,153,000.00
50	12/31/2010	$3,958,898,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$8,727,958,000.00
2	9/30/2023	$8,525,058,000.00
3	6/30/2023	$8,414,818,000.00
4	3/31/2023	$8,329,803,000.00
5	12/31/2022	$8,339,416,000.00
6	9/30/2022	$8,097,486,000.00
7	6/30/2022	$8,029,359,000.00
8	3/31/2022	$8,012,463,000.00
9	12/31/2021	$8,096,289,000.00
10	9/30/2021	$7,964,092,000.00
11	6/30/2021	$7,718,694,000.00
12	3/31/2021	$7,511,931,000.00
13	12/31/2020	$7,316,411,000.00
14	9/30/2020	$7,290,949,000.00
15	6/30/2020	$7,365,146,000.00
16	3/31/2020	$6,735,118,000.00
17	12/31/2019	$6,622,776,000.00
18	9/30/2019	$6,691,070,000.00
19	6/30/2019	$6,650,105,000.00
20	3/31/2019	$6,379,086,000.00
21	12/31/2018	$6,293,745,000.00
22	9/30/2018	$6,293,169,000.00
23	6/30/2018	$6,320,058,000.00
24	3/31/2018	$6,051,463,000.00
25	12/31/2017	$5,887,284,000.00
26	9/30/2017	$5,806,735,000.00
27	6/30/2017	$5,687,230,000.00
28	3/31/2017	$5,501,526,000.00
29	12/31/2016	$5,486,268,000.00
30	9/30/2016	$5,447,911,000.00
31	6/30/2016	$5,379,938,000.00
32	3/31/2016	$5,245,610,000.00
33	12/31/2015	$5,187,916,000.00
34	9/30/2015	$5,105,584,000.00
35	6/30/2015	$5,014,023,000.00
36	3/31/2015	$4,862,384,000.00
37	12/31/2014	$4,829,958,000.00
38	9/30/2014	$4,820,793,000.00
39	6/30/2014	$4,925,727,000.00
40	3/31/2014	$4,773,193,000.00
41	12/31/2013	$4,722,826,000.00
42	9/30/2013	$4,649,961,000.00
43	6/30/2013	$4,638,811,000.00
44	3/31/2013	$4,558,028,000.00
45	12/31/2012	$4,550,693,000.00
46	9/30/2012	$4,488,219,000.00
47	6/30/2012	$4,486,584,000.00
48	3/31/2012	$4,384,696,000.00
49	12/31/2011	$4,374,071,000.00
50	12/31/2010	$4,445,281,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	12/31/2023	$1,650,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$-90,000.00
4	12/31/2020	$-3,730,000.00
5	12/31/2019	$5,060,000.00
6	12/31/2018	$4,540,000.00
7	12/31/2017	$3,850,000.00
8	12/31/2016	$3,780,000.00
9	12/31/2015	$3,960,000.00
10	12/31/2014	$4,000,000.00
11	12/31/2013	$3,810,000.00
12	12/31/2012	$3,680,000.00
13	12/31/2011	$3,510,000.00

Financials: LoansAndLeasesReceivableImpairedCommitmentToLend

	Date	Value
1	12/31/2023	$2,270,000.00
2	9/30/2023	$190,000.00
3	6/30/2023	--

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	12/31/2023	$6,520,000,000.00
2	9/30/2023	$6,353,648,000.00
3	6/30/2023	$6,215,343,000.00
4	3/31/2023	$6,116,716,000.00
5	12/31/2022	$6,011,162,000.00
6	9/30/2022	$5,762,078,000.00
7	6/30/2022	$5,551,216,000.00
8	3/31/2022	$5,394,003,000.00
9	12/31/2021	$5,346,214,000.00
10	9/30/2021	$5,358,797,000.00
11	6/30/2021	$5,483,045,000.00
12	3/31/2021	$5,523,085,000.00
13	12/31/2020	$5,490,000,000.00
14	9/30/2020	$5,627,036,000.00
15	6/30/2020	$5,692,322,000.00
16	3/31/2020	$5,129,514,000.00
17	12/31/2019	$5,085,527,000.00
18	9/30/2019	$5,099,546,000.00
19	6/30/2019	$5,109,337,000.00
20	3/31/2019	$4,926,187,000.00
21	12/31/2018	$4,835,464,000.00
22	9/30/2018	$4,825,553,000.00
23	6/30/2018	$4,839,823,000.00
24	3/31/2018	$4,691,097,000.00
25	12/31/2017	$4,527,678,000.00
26	9/30/2017	$4,436,718,000.00
27	6/30/2017	$4,381,314,000.00
28	3/31/2017	$4,234,862,000.00
29	12/31/2016	$4,188,071,000.00
30	9/30/2016	$4,179,417,000.00
31	6/30/2016	$4,152,763,000.00
32	3/31/2016	$4,031,975,000.00
33	12/31/2015	$3,994,692,000.00
34	9/30/2015	$3,955,550,000.00
35	6/30/2015	$3,852,699,000.00
36	3/31/2015	$3,701,132,000.00
37	12/31/2014	$3,688,574,000.00
38	9/30/2014	$3,654,421,000.00
39	6/30/2014	$3,723,535,000.00
40	3/31/2014	$3,577,568,000.00
41	12/31/2013	$3,549,324,000.00
42	9/30/2013	$3,468,118,000.00
43	6/30/2013	$3,493,385,000.00
44	3/31/2013	$3,373,218,000.00
45	12/31/2012	$3,327,553,000.00
46	9/30/2012	$3,268,413,000.00
47	6/30/2012	$3,270,592,000.00
48	3/31/2012	$3,146,890,000.00
49	12/31/2011	$3,090,543,000.00
50	9/30/2011	$3,083,294,000.00
51	6/30/2011	$3,118,157,000.00
52	12/31/2010	$3,070,623,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	12/31/2023	$6,370,953,000.00
2	9/30/2023	$6,209,574,000.00
3	6/30/2023	$6,071,801,000.00
4	3/31/2023	$5,974,205,000.00
5	12/31/2022	$5,871,894,000.00
6	9/30/2022	$5,626,342,000.00
7	6/30/2022	$5,418,351,000.00
8	3/31/2022	$5,264,044,000.00
9	12/31/2021	$5,218,722,000.00
10	9/30/2021	$5,225,042,000.00
11	6/30/2021	$5,346,684,000.00
12	3/31/2021	$5,383,535,000.00
13	12/31/2020	$5,348,647,000.00
14	9/30/2020	$5,490,219,000.00
15	6/30/2020	$5,561,039,000.00
16	3/31/2020	$5,008,716,000.00
17	12/31/2019	$4,974,273,000.00
18	9/30/2019	$4,990,605,000.00
19	6/30/2019	$5,004,426,000.00
20	3/31/2019	$4,824,335,000.00
21	12/31/2018	$4,734,995,000.00
22	9/30/2018	$4,727,253,000.00
23	6/30/2018	$4,736,816,000.00
24	3/31/2018	$4,592,766,000.00
25	12/31/2017	$4,432,795,000.00
26	9/30/2017	$4,343,346,000.00
27	6/30/2017	$4,289,400,000.00
28	3/31/2017	$4,144,744,000.00
29	12/31/2016	$4,099,528,000.00
30	9/30/2016	$4,090,520,000.00
31	6/30/2016	$4,061,305,000.00
32	3/31/2016	$3,942,679,000.00
33	12/31/2015	$3,906,580,000.00
34	9/30/2015	$3,867,934,000.00
35	6/30/2015	$3,766,111,000.00
36	3/31/2015	$3,616,034,000.00
37	12/31/2014	$3,603,506,000.00
38	9/30/2014	$3,567,021,000.00
39	6/30/2014	$3,634,759,000.00
40	3/31/2014	$3,492,558,000.00
41	12/31/2013	$3,465,819,000.00
42	9/30/2013	$3,383,611,000.00
43	6/30/2013	$3,407,695,000.00
44	3/31/2013	$3,289,207,000.00
45	12/31/2012	$3,244,242,000.00
46	9/30/2012	$3,184,914,000.00
47	6/30/2012	$3,187,293,000.00
48	3/31/2012	$3,064,496,000.00
49	12/31/2011	$3,008,899,000.00
50	12/31/2010	$2,983,749,000.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	12/31/2023	$7,740,000.00
2	12/31/2022	$12,530,000.00
3	12/31/2021	$14,050,000.00
4	12/31/2020	$26,510,000.00
5	12/31/2019	$17,080,000.00
6	12/31/2018	$11,380,000.00
7	12/31/2017	$14,610,000.00
8	12/31/2016	$31,460,000.00
9	12/31/2015	$33,360,000.00
10	12/31/2014	$27,930,000.00
11	12/31/2013	$17,960,000.00
12	12/31/2012	$14,940,000.00
13	12/31/2011	$14,210,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesAdditions

	Date	Value
1	12/31/2023	$8,510,000.00
2	12/31/2022	$450,000.00
3	12/31/2021	$4,710,000.00
4	12/31/2020	$11,910,000.00
5	12/31/2019	$6,690,000.00
6	12/31/2018	$8,730,000.00
7	12/31/2017	$2,300,000.00
8	12/31/2016	$6,790,000.00
9	12/31/2015	$14,340,000.00
10	12/31/2014	$12,360,000.00
11	12/31/2013	$3,770,000.00
12	12/31/2012	$1,580,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesProceeds

	Date	Value
1	12/31/2023	$13,300,000.00
2	12/31/2022	$1,970,000.00
3	12/31/2021	$17,170,000.00
4	12/31/2020	$2,480,000.00
5	12/31/2019	$990,000.00
6	12/31/2018	$11,960,000.00
7	12/31/2017	$19,150,000.00
8	12/31/2016	$8,690,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$21,730,000.00
2	12/31/2022	$18,040,000.00
3	12/31/2021	$40,690,000.00
4	12/31/2020	$60,485,000.00
5	12/31/2019	$48,131,000.00
6	12/31/2018	$57,310,000.00
7	12/31/2017	$60,323,000.00
8	12/31/2016	$43,435,000.00
9	12/31/2015	$22,268,000.00
10	12/31/2014	$21,171,000.00
11	12/31/2013	$18,905,000.00
12	12/31/2012	$17,294,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$12,450,000.00
2	12/31/2022	$3,160,000.00
3	12/31/2021	$5,290,000.00
4	12/31/2020	$3,168,000.00
5	12/31/2019	$2,759,000.00
6	12/31/2018	$2,565,000.00
7	12/31/2017	$1,634,000.00
8	12/31/2016	$26,559,000.00
9	12/31/2015	$6,296,000.00
10	12/31/2014	$1,068,000.00
11	12/31/2013	$5,868,000.00
12	12/31/2012	$15,646,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$680,000.00
3	12/31/2021	$10,500,000.00
4	12/31/2020	$145,000.00
5	12/31/2019	$11,065,000.00
6	12/31/2018	$1,630,000.00
7	12/31/2017	$3,390,000.00
8	12/31/2016	$1,220,000.00
9	12/31/2015	$721,000.00
10	12/31/2014	$718,000.00
11	12/31/2013	$611,000.00
12	12/31/2012	$25,860,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$830,000.00
2	12/31/2022	$11,140,000.00
3	12/31/2021	$610,000.00
4	12/31/2020	$11,187,000.00
5	12/31/2019	$1,928,000.00
6	12/31/2018	$4,410,000.00
7	12/31/2017	$1,728,000.00
8	12/31/2016	$931,000.00
9	12/31/2015	$826,000.00
10	12/31/2014	$808,000.00
11	12/31/2013	$26,047,000.00
12	12/31/2012	$5,844,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$11,290,000.00
2	12/31/2022	$1,250,000.00
3	12/31/2021	$11,650,000.00
4	12/31/2020	$2,049,000.00
5	12/31/2019	$4,709,000.00
6	12/31/2018	$2,748,000.00
7	12/31/2017	$1,440,000.00
8	12/31/2016	$1,037,000.00
9	12/31/2015	$917,000.00
10	12/31/2014	$26,243,000.00
11	12/31/2013	$6,029,000.00
12	12/31/2012	$691,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$1,410,000.00
2	12/31/2022	$12,290,000.00
3	12/31/2021	$2,510,000.00
4	12/31/2020	$4,830,000.00
5	12/31/2019	$3,047,000.00
6	12/31/2018	$2,460,000.00
7	12/31/2017	$1,545,000.00
8	12/31/2016	$1,126,000.00
9	12/31/2015	$26,351,000.00
10	12/31/2014	$6,224,000.00
11	12/31/2013	$875,000.00
12	12/31/2012	$5,686,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$78,695,000.00
2	9/30/2023	$58,747,000.00
3	6/30/2023	$59,067,000.00
4	3/31/2023	$59,285,000.00
5	12/31/2022	$59,698,000.00
6	9/30/2022	$60,301,000.00
7	6/30/2022	$54,416,000.00
8	3/31/2022	$54,620,000.00
9	12/31/2021	$53,209,000.00
10	9/30/2021	$45,064,000.00
11	6/30/2021	$44,231,000.00
12	3/31/2021	$44,464,000.00
13	12/31/2020	$43,825,000.00
14	9/30/2020	$37,261,000.00
15	6/30/2020	$36,658,000.00
16	3/31/2020	$26,405,000.00
17	12/31/2019	$20,359,000.00
18	9/30/2019	$19,875,000.00
19	6/30/2019	$10,024,000.00
20	3/31/2019	$2,679,000.00
21	12/31/2018	$1,508,000.00
22	12/31/2017	--

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$1,353,000.00
2	9/30/2023	$970,000.00
3	6/30/2023	$650,000.00
4	3/31/2023	$420,000.00
5	12/31/2022	$1,234,000.00
6	9/30/2022	$196,000.00
7	6/30/2022	$447,000.00
8	3/31/2022	$227,000.00
9	12/31/2021	$997,000.00
10	9/30/2021	$283,000.00
11	6/30/2021	$494,000.00
12	3/31/2021	$249,000.00
13	12/31/2020	$656,000.00
14	9/30/2020	$492,000.00
15	6/30/2020	$72,000.00
16	3/31/2020	$99,000.00
17	12/31/2019	$138,000.00
18	9/30/2019	$38,000.00

Financials: MortgageServicingRightsMSRImpairmentRecovery

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-812,000.00
7	9/30/2021	$-812,000.00
8	6/30/2021	$-589,000.00
9	3/31/2021	$-42,000.00
10	12/31/2020	$812,000.00
11	9/30/2020	$808,000.00
12	6/30/2020	$546,000.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2018	--
18	12/31/2014	--
19	12/31/2013	--
20	12/31/2012	$-238,000.00
21	9/30/2012	$230,000.00
22	6/30/2012	$-147,000.00
23	3/31/2012	$-234,000.00
24	12/31/2011	$238,000.00
25	9/30/2011	$230,000.00
26	6/30/2011	$16,000.00
27	3/31/2011	$5,000.00
28	12/31/2010	$-1,000.00
29	12/31/2009	$-2,072,000.00

Financials: MortgagesHeldForSaleFairValueDisclosure

	Date	Value
1	12/31/2023	$1,442,000.00
2	9/30/2023	$3,118,000.00
3	6/30/2023	$2,321,000.00
4	3/31/2023	$2,068,000.00
5	12/31/2022	$3,914,000.00
6	9/30/2022	$3,058,000.00
7	6/30/2022	$5,525,000.00
8	3/31/2022	$4,757,000.00
9	12/31/2021	$13,284,000.00
10	9/30/2021	$34,594,000.00
11	6/30/2021	$6,453,000.00
12	3/31/2021	$9,351,000.00
13	12/31/2020	$12,885,000.00
14	9/30/2020	$20,990,000.00
15	6/30/2020	$36,508,000.00
16	3/31/2020	$13,449,000.00
17	12/31/2019	$20,277,000.00
18	9/30/2019	$28,654,000.00
19	6/30/2019	$19,178,000.00
20	3/31/2019	$9,210,000.00
21	12/31/2018	$11,290,000.00
22	9/30/2018	$11,149,000.00
23	6/30/2018	$8,235,000.00
24	3/31/2018	$8,626,000.00
25	12/31/2017	$13,123,000.00
26	9/30/2017	$11,000,000.00
27	6/30/2017	$16,204,000.00
28	3/31/2017	$8,409,000.00
29	12/31/2016	$15,849,000.00
30	9/30/2016	$19,986,000.00
31	6/30/2016	$15,924,000.00
32	3/31/2016	$11,999,000.00
33	12/31/2015	$9,825,000.00
34	9/30/2015	$9,187,000.00
35	6/30/2015	$14,782,000.00
36	3/31/2015	$22,820,000.00
37	12/31/2014	$13,604,000.00
38	9/30/2014	$13,070,000.00
39	6/30/2014	$19,034,000.00
40	3/31/2014	$10,961,000.00
41	12/31/2013	$6,079,000.00
42	9/30/2013	$7,157,000.00
43	6/30/2013	$10,849,000.00
44	3/31/2013	$10,634,000.00
45	12/31/2012	$10,879,000.00
46	9/30/2012	$22,853,000.00
47	6/30/2012	$17,837,000.00
48	12/31/2011	$12,644,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$177,221,000.00
2	9/30/2023	$54,560,000.00
3	6/30/2023	$-1,709,000.00
4	3/31/2023	$-51,344,000.00
5	12/31/2022	$206,952,000.00
6	9/30/2022	$35,370,000.00
7	6/30/2022	$-11,005,000.00
8	3/31/2022	$-17,975,000.00
9	12/31/2021	$713,938,000.00
10	9/30/2021	$586,059,000.00
11	6/30/2021	$382,892,000.00
12	3/31/2021	$199,656,000.00
13	12/31/2020	$587,847,000.00
14	9/30/2020	$561,040,000.00
15	6/30/2020	$676,234,000.00
16	3/31/2020	$62,047,000.00
17	12/31/2019	$153,597,000.00
18	9/30/2019	$246,545,000.00
19	6/30/2019	$246,679,000.00
20	3/31/2019	$42,834,000.00
21	12/31/2018	$319,302,000.00
22	9/30/2018	$364,110,000.00
23	12/31/2017	$314,674,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-358,286,000.00
2	9/30/2023	$-210,008,000.00
3	6/30/2023	$-100,040,000.00
4	3/31/2023	$-24,269,000.00
5	12/31/2022	$-784,872,000.00
6	9/30/2022	$-574,696,000.00
7	6/30/2022	$-309,372,000.00
8	3/31/2022	$-132,123,000.00
9	12/31/2021	$-598,559,000.00
10	9/30/2021	$-296,898,000.00
11	6/30/2021	$-243,048,000.00
12	3/31/2021	$-149,238,000.00
13	12/31/2020	$-582,658,000.00
14	9/30/2020	$-587,201,000.00
15	6/30/2020	$-623,720,000.00
16	3/31/2020	$-56,418,000.00
17	12/31/2019	$-333,917,000.00
18	9/30/2019	$-331,225,000.00
19	6/30/2019	$-318,080,000.00
20	3/31/2019	$-109,629,000.00
21	12/31/2018	$-457,951,000.00
22	9/30/2018	$-420,553,000.00
23	12/31/2017	$-484,643,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$187,936,000.00
2	9/30/2023	$143,786,000.00
3	6/30/2023	$91,627,000.00
4	3/31/2023	$46,853,000.00
5	12/31/2022	$175,530,000.00
6	9/30/2022	$131,743,000.00
7	6/30/2022	$76,953,000.00
8	3/31/2022	$41,803,000.00
9	12/31/2021	$166,761,000.00
10	9/30/2021	$105,074,000.00
11	6/30/2021	$86,556,000.00
12	3/31/2021	$42,489,000.00
13	12/31/2020	$154,493,000.00
14	9/30/2020	$97,012,000.00
15	6/30/2020	$44,357,000.00
16	3/31/2020	$33,305,000.00
17	12/31/2019	$164,606,000.00
18	9/30/2019	$113,086,000.00
19	6/30/2019	$68,810,000.00
20	3/31/2019	$35,397,000.00
21	12/31/2018	$159,695,000.00
22	9/30/2018	$92,286,000.00
23	12/31/2017	$139,698,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$7,000.00
2	9/30/2023	$19,000.00
3	6/30/2023	$19,000.00
4	3/31/2023	$7,000.00
5	12/31/2022	$23,000.00
6	9/30/2022	$8,000.00
7	6/30/2022	$27,000.00
8	3/31/2022	$11,000.00
9	12/31/2021	$23,000.00
10	9/30/2021	$11,000.00
11	6/30/2021	$13,000.00
12	3/31/2021	$1,000.00
13	12/31/2020	$24,000.00
14	9/30/2020	$25,000.00
15	6/30/2020	$24,000.00
16	3/31/2020	$5,000.00
17	12/31/2019	$55,000.00
18	9/30/2019	$42,000.00
19	6/30/2019	$32,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$124,927,000.00
2	9/30/2023	$96,498,000.00
3	6/30/2023	$63,559,000.00
4	3/31/2023	$31,124,000.00
5	12/31/2022	$120,509,000.00
6	9/30/2022	$89,441,000.00
7	6/30/2022	$56,704,000.00
8	3/31/2022	$27,390,000.00
9	12/31/2021	$118,534,000.00
10	9/30/2021	$90,811,000.00
11	6/30/2021	$58,328,000.00
12	3/31/2021	$28,105,000.00
13	12/31/2020	$81,437,000.00
14	9/30/2020	$54,973,000.00
15	6/30/2020	$18,502,000.00
16	3/31/2020	$16,413,000.00
17	12/31/2019	$91,960,000.00
18	9/30/2019	$24,438,000.00
19	6/30/2019	$45,581,000.00
20	3/31/2019	$22,196,000.00
21	12/31/2018	$82,414,000.00
22	9/30/2018	$60,968,000.00
23	6/30/2018	$41,080,000.00
24	3/31/2018	$19,116,000.00
25	12/31/2017	$68,051,000.00
26	9/30/2017	$50,057,000.00
27	6/30/2017	$32,875,000.00
28	3/31/2017	$16,206,000.00
29	12/31/2016	$57,786,000.00
30	9/30/2016	$42,561,000.00
31	6/30/2016	$14,479,000.00
32	3/31/2016	$13,818,000.00
33	12/31/2015	$57,486,000.00
34	9/30/2015	$13,928,000.00
35	6/30/2015	$15,630,000.00
36	3/31/2015	$13,511,000.00
37	12/31/2014	$58,069,000.00
38	9/30/2014	$-14,947,000.00
39	6/30/2014	$-14,494,000.00
40	3/31/2014	$-13,632,000.00
41	12/31/2013	$54,958,000.00
42	9/30/2013	$41,242,000.00
43	6/30/2013	$-26,346,000.00
44	3/31/2013	$12,404,000.00
45	12/31/2012	$49,633,000.00
46	9/30/2012	$36,771,000.00
47	6/30/2012	$24,282,000.00
48	3/31/2012	$11,715,000.00
49	12/31/2011	$-48,195,000.00
50	9/30/2011	$36,551,000.00
51	6/30/2011	$25,195,000.00
52	12/31/2010	$29,655,000.00
53	12/31/2009	$19,074,000.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	12/31/2023	$20,343,000.00
2	12/31/2022	$7,700,000.00
3	9/30/2022	$6,073,000.00
4	6/30/2022	$1,627,000.00
5	3/31/2022	$1,627,000.00
6	12/31/2021	$10,358,000.00
7	9/30/2021	$1,118,000.00
8	6/30/2021	$887,000.00
9	3/31/2021	$887,000.00
10	12/31/2020	$24,098,000.00
11	9/30/2020	$17,369,000.00
12	6/30/2020	$10,301,000.00
13	3/31/2020	$6,140,000.00
14	12/31/2019	$18,934,000.00
15	9/30/2019	$18,363,000.00
16	6/30/2019	$7,313,000.00
17	3/31/2019	$1,171,000.00
18	12/31/2018	$1,508,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$1,655,728,000.00
2	9/30/2023	$1,680,725,000.00
3	6/30/2023	$1,721,947,000.00
4	3/31/2023	$1,815,123,000.00
5	12/31/2022	$1,998,151,000.00
6	9/30/2022	$2,047,328,000.00
7	6/30/2022	$2,032,566,000.00
8	3/31/2022	$2,061,111,000.00
9	12/31/2021	$2,052,981,000.00
10	9/30/2021	$2,012,389,000.00
11	6/30/2021	$1,851,932,000.00
12	3/31/2021	$1,833,116,000.00
13	12/31/2020	$1,636,684,000.00
14	9/30/2020	$1,720,768,000.00
15	6/30/2020	$1,684,102,000.00
16	3/31/2020	$1,219,327,000.00
17	12/31/2019	$1,216,834,000.00
18	9/30/2019	$1,246,063,000.00
19	6/30/2019	$1,238,604,000.00
20	3/31/2019	$1,146,647,000.00
21	12/31/2018	$1,217,120,000.00
22	9/30/2018	$1,151,573,000.00
23	6/30/2018	$1,106,495,000.00
24	3/31/2018	$1,030,902,000.00
25	12/31/2017	$1,064,271,000.00
26	9/30/2017	$1,019,106,000.00
27	6/30/2017	$979,801,000.00
28	3/31/2017	$966,903,000.00
29	12/31/2016	$991,256,000.00
30	9/30/2016	$992,776,000.00
31	6/30/2016	$944,626,000.00
32	3/31/2016	$926,379,000.00
33	12/31/2015	$902,364,000.00
34	9/30/2015	$914,152,000.00
35	6/30/2015	$857,079,000.00
36	3/31/2015	$835,403,000.00
37	12/31/2014	$796,241,000.00
38	9/30/2014	$818,679,000.00
39	6/30/2014	$768,710,000.00
40	3/31/2014	$750,662,000.00
41	12/31/2013	$735,212,000.00
42	9/30/2013	$725,263,000.00
43	6/30/2013	$698,389,000.00
44	3/31/2013	$647,407,000.00
45	12/31/2012	$646,380,000.00
46	9/30/2012	$634,795,000.00
47	6/30/2012	$608,357,000.00
48	3/31/2012	$587,324,000.00
49	12/31/2011	$580,101,000.00
50	12/31/2010	$524,564,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$201,724,000.00
2	9/30/2023	$148,752,000.00
3	6/30/2023	$98,586,000.00
4	3/31/2023	$49,421,000.00
5	12/31/2022	$184,699,000.00
6	9/30/2022	$136,322,000.00
7	6/30/2022	$90,991,000.00
8	3/31/2022	$45,336,000.00
9	12/31/2021	$186,148,000.00
10	9/30/2021	$48,064,000.00
11	6/30/2021	$89,338,000.00
12	3/31/2021	$44,140,000.00
13	12/31/2020	$187,367,000.00
14	9/30/2020	$138,403,000.00
15	6/30/2020	$44,825,000.00
16	3/31/2020	$46,535,000.00
17	12/31/2019	$189,009,000.00
18	9/30/2019	$139,663,000.00
19	6/30/2019	$92,557,000.00
20	3/31/2019	$45,204,000.00
21	12/31/2018	$186,467,000.00
22	9/30/2018	$47,342,000.00
23	6/30/2018	$45,877,000.00
24	3/31/2018	$45,557,000.00
25	12/31/2017	$173,997,000.00
26	9/30/2017	$126,684,000.00
27	6/30/2017	$82,224,000.00
28	3/31/2017	$41,119,000.00
29	12/31/2016	$163,645,000.00
30	9/30/2016	$121,884,000.00
31	6/30/2016	$80,739,000.00
32	3/31/2016	$40,705,000.00
33	12/31/2015	$159,114,000.00
34	9/30/2015	$41,068,000.00
35	6/30/2015	$76,302,000.00
36	3/31/2015	$38,061,000.00
37	12/31/2014	$150,040,000.00
38	9/30/2014	$108,049,000.00
39	6/30/2014	$34,424,000.00
40	3/31/2014	$35,973,000.00
41	12/31/2013	$149,314,000.00
42	9/30/2013	$38,430,000.00
43	6/30/2013	$72,294,000.00
44	3/31/2013	$36,550,000.00
45	12/31/2012	$151,536,000.00
46	9/30/2012	$111,819,000.00
47	6/30/2012	$74,626,000.00
48	3/31/2012	$38,048,000.00
49	12/31/2011	$152,354,000.00
50	9/30/2011	$37,148,000.00
51	6/30/2011	$74,419,000.00
52	3/31/2011	$38,476,000.00
53	12/31/2010	$154,505,000.00
54	12/31/2009	$151,123,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$90,623,000.00
2	9/30/2023	$70,547,000.00
3	6/30/2023	$46,092,000.00
4	3/31/2023	$23,323,000.00
5	12/31/2022	$91,262,000.00
6	9/30/2022	$67,982,000.00
7	6/30/2022	$45,975,000.00
8	3/31/2022	$23,145,000.00
9	12/31/2021	$100,092,000.00
10	9/30/2021	$76,264,000.00
11	6/30/2021	$50,767,000.00
12	3/31/2021	$25,869,000.00
13	12/31/2020	$103,889,000.00
14	9/30/2020	$28,041,000.00
15	6/30/2020	$25,241,000.00
16	3/31/2020	$24,622,000.00
17	12/31/2019	$101,130,000.00
18	9/30/2019	$25,765,000.00
19	6/30/2019	$49,788,000.00
20	3/31/2019	$24,124,000.00
21	12/31/2018	$97,050,000.00
22	9/30/2018	$24,060,000.00
23	6/30/2018	$25,023,000.00
24	3/31/2018	$23,807,000.00
25	12/31/2017	$98,706,000.00
26	9/30/2017	$73,035,000.00
27	6/30/2017	$47,443,000.00
28	3/31/2017	$23,307,000.00
29	12/31/2016	$88,945,000.00
30	9/30/2016	$22,665,000.00
31	6/30/2016	$43,924,000.00
32	3/31/2016	$21,627,000.00
33	12/31/2015	$83,316,000.00
34	9/30/2015	$21,132,000.00
35	6/30/2015	$21,531,000.00
36	3/31/2015	$19,751,000.00
37	12/31/2014	$77,887,000.00
38	9/30/2014	$19,392,000.00
39	6/30/2014	$38,619,000.00
40	3/31/2014	$19,398,000.00
41	12/31/2013	$77,212,000.00
42	9/30/2013	$59,227,000.00
43	6/30/2013	$20,121,000.00
44	3/31/2013	$18,948,000.00
45	12/31/2012	$81,192,000.00
46	9/30/2012	$60,618,000.00
47	6/30/2012	$19,790,000.00
48	3/31/2012	$20,523,000.00
49	12/31/2011	$80,872,000.00
50	9/30/2011	$20,230,000.00
51	6/30/2011	$40,377,000.00
52	3/31/2011	$18,953,000.00
53	12/31/2010	$86,691,000.00
54	12/31/2009	$85,530,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	12/31/2023	$19,895,000.00
2	9/30/2023	$14,781,000.00
3	6/30/2023	$8,434,000.00
4	3/31/2023	$4,844,000.00
5	12/31/2022	$15,042,000.00
6	9/30/2022	$3,321,000.00
7	6/30/2022	$6,616,000.00
8	3/31/2022	$3,301,000.00
9	12/31/2021	$12,560,000.00
10	9/30/2021	$9,446,000.00
11	6/30/2021	$6,129,000.00
12	3/31/2021	$3,077,000.00
13	12/31/2020	$11,949,000.00
14	9/30/2020	$8,452,000.00
15	6/30/2020	$5,811,000.00
16	3/31/2020	$2,669,000.00
17	12/31/2019	$13,019,000.00
18	9/30/2019	$3,621,000.00
19	6/30/2019	$5,757,000.00
20	3/31/2019	$2,456,000.00
21	12/31/2018	$10,362,000.00
22	9/30/2018	$2,525,000.00
23	6/30/2018	$2,507,000.00
24	3/31/2018	$2,780,000.00
25	12/31/2017	$10,947,000.00
26	9/30/2017	$7,385,000.00
27	6/30/2017	$4,880,000.00
28	3/31/2017	$2,486,000.00
29	12/31/2016	$12,081,000.00
30	9/30/2016	$2,533,000.00
31	6/30/2016	$7,047,000.00
32	3/31/2016	$3,606,000.00
33	12/31/2015	$12,319,000.00
34	9/30/2015	$9,477,000.00
35	6/30/2015	$6,285,000.00
36	3/31/2015	$2,963,000.00
37	12/31/2014	$12,051,000.00
38	9/30/2014	$8,873,000.00
39	6/30/2014	$5,711,000.00
40	3/31/2014	$2,682,000.00
41	12/31/2013	$14,273,000.00
42	9/30/2013	$10,879,000.00
43	6/30/2013	$6,844,000.00
44	3/31/2013	$3,284,000.00
45	12/31/2012	$12,958,000.00
46	9/30/2012	$3,346,000.00
47	6/30/2012	$3,209,000.00
48	3/31/2012	$3,001,000.00
49	12/31/2011	$12,665,000.00
50	9/30/2011	$9,382,000.00
51	6/30/2011	$3,327,000.00
52	3/31/2011	$2,971,000.00
53	12/31/2010	$11,909,000.00
54	12/31/2009	$9,224,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00
10	12/31/2014	$1.00
11	12/31/2013	$1.00
12	12/31/2012	$1.00

Financials: OccupancyNet

	Date	Value
1	12/31/2023	$11,090,000.00
2	9/30/2023	$8,165,000.00
3	6/30/2023	$5,298,000.00
4	3/31/2023	$2,622,000.00
5	12/31/2022	$10,728,000.00
6	9/30/2022	$7,917,000.00
7	6/30/2022	$5,335,000.00
8	3/31/2022	$2,811,000.00
9	12/31/2021	$10,524,000.00
10	9/30/2021	$2,654,000.00
11	6/30/2021	$5,246,000.00
12	3/31/2021	$2,719,000.00
13	12/31/2020	$10,276,000.00
14	9/30/2020	$7,737,000.00
15	6/30/2020	$2,504,000.00
16	3/31/2020	$2,721,000.00
17	12/31/2019	$10,528,000.00
18	9/30/2019	$7,888,000.00
19	6/30/2019	$2,481,000.00
20	3/31/2019	$2,772,000.00
21	12/31/2018	$10,041,000.00
22	9/30/2018	$2,523,000.00
23	6/30/2018	$4,981,000.00
24	3/31/2018	$2,866,000.00
25	12/31/2017	$10,624,000.00
26	9/30/2017	$7,768,000.00
27	6/30/2017	$2,368,000.00
28	3/31/2017	$2,594,000.00
29	12/31/2016	$9,686,000.00
30	9/30/2016	$7,243,000.00
31	6/30/2016	$4,808,000.00
32	3/31/2016	$2,501,000.00
33	12/31/2015	$9,768,000.00
34	9/30/2015	$2,496,000.00
35	6/30/2015	$4,806,000.00
36	3/31/2015	$2,461,000.00
37	12/31/2014	$9,311,000.00
38	9/30/2014	$2,252,000.00
39	6/30/2014	$4,672,000.00
40	3/31/2014	$2,437,000.00
41	12/31/2013	$8,700,000.00
42	9/30/2013	$2,126,000.00
43	6/30/2013	$4,354,000.00
44	3/31/2013	$2,207,000.00
45	12/31/2012	$7,819,000.00
46	9/30/2012	$5,660,000.00
47	6/30/2012	$4,008,000.00
48	3/31/2012	$2,160,000.00
49	12/31/2011	$8,714,000.00
50	9/30/2011	$2,237,000.00
51	6/30/2011	$4,371,000.00
52	3/31/2011	$2,320,000.00
53	12/31/2010	$8,788,000.00
54	12/31/2009	$9,185,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$3,721,000.00
2	12/31/2022	$3,527,000.00
3	12/31/2021	$3,480,000.00
4	12/31/2020	$3,472,000.00
5	12/31/2019	$3,506,000.00
6	9/30/2019	$2,634,000.00
7	6/30/2019	$883,000.00
8	3/31/2019	$878,000.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	12/31/2023	$8,837,000.00
2	9/30/2023	$6,930,000.00
3	6/30/2023	$4,829,000.00
4	3/31/2023	$2,503,000.00
5	12/31/2022	$12,274,000.00
6	9/30/2022	$9,718,000.00
7	6/30/2022	$6,957,000.00
8	3/31/2022	$3,662,000.00
9	12/31/2021	$16,647,000.00
10	9/30/2021	$3,946,000.00
11	6/30/2021	$4,255,000.00
12	3/31/2021	$4,629,000.00
13	12/31/2020	$23,380,000.00
14	9/30/2020	$18,213,000.00
15	6/30/2020	$5,990,000.00
16	3/31/2020	$6,630,000.00
17	12/31/2019	$30,741,000.00
18	9/30/2019	$7,578,000.00
19	6/30/2019	$7,809,000.00
20	3/31/2019	$7,980,000.00
21	12/31/2018	$31,793,000.00
22	9/30/2018	$7,977,000.00
23	6/30/2018	$8,104,000.00
24	3/31/2018	$7,760,000.00
25	12/31/2017	$30,381,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$19,413,000.00
2	12/31/2022	$19,634,000.00
3	12/31/2021	$21,364,000.00
4	12/31/2020	$23,688,000.00
5	12/31/2019	$24,319,000.00
6	9/30/2019	$24,042,000.00
7	6/30/2019	$10,253,000.00
8	3/31/2019	$10,801,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$4,508,000.00
2	12/31/2022	$4,298,000.00
3	12/31/2021	$4,006,000.00
4	12/31/2020	$3,794,000.00
5	12/31/2019	$950,000.00
6	9/30/2019	$941,000.00
7	6/30/2019	$947,000.00
8	3/31/2019	$948,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$21,692,000.00
2	12/31/2022	$20,916,000.00
3	12/31/2021	$22,071,000.00
4	12/31/2020	$23,825,000.00
5	12/31/2019	$24,147,000.00
6	9/30/2019	$23,787,000.00
7	6/30/2019	$9,930,000.00
8	3/31/2019	$10,409,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$3,073,000.00
2	9/30/2023	$2,319,000.00
3	6/30/2023	$1,554,000.00
4	3/31/2023	$778,000.00
5	12/31/2022	$3,181,000.00
6	9/30/2022	$2,369,000.00
7	6/30/2022	$1,577,000.00
8	3/31/2022	$785,000.00
9	12/31/2021	$3,095,000.00
10	9/30/2021	$2,317,000.00
11	6/30/2021	$1,545,000.00
12	3/31/2021	$1,133,000.00
13	12/31/2020	$2,842,000.00
14	9/30/2020	$2,115,000.00

Financials: OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease

	Date	Value
1	12/31/2023	$7,093,000.00
2	9/30/2023	$5,570,000.00
3	6/30/2023	$3,898,000.00
4	3/31/2023	$2,022,000.00
5	12/31/2022	$10,023,000.00
6	9/30/2022	$7,912,000.00
7	6/30/2022	$5,679,000.00
8	3/31/2022	$3,015,000.00
9	12/31/2021	$13,694,000.00
10	9/30/2021	$3,239,000.00
11	6/30/2021	$7,323,000.00
12	3/31/2021	$3,773,000.00
13	12/31/2020	$20,203,000.00
14	9/30/2020	$4,694,000.00
15	6/30/2020	$5,142,000.00
16	12/31/2019	$25,128,000.00
17	9/30/2019	$19,122,000.00
18	6/30/2019	$12,924,000.00
19	3/31/2019	$6,524,000.00
20	12/31/2018	$26,248,000.00
21	9/30/2018	$19,692,000.00
22	6/30/2018	$13,112,000.00
23	3/31/2018	$6,428,000.00
24	12/31/2017	$25,215,000.00
25	9/30/2017	$6,565,000.00
26	6/30/2017	$11,976,000.00
27	3/31/2017	$5,680,000.00
28	12/31/2016	$21,678,000.00
29	9/30/2016	$5,570,000.00
30	6/30/2016	$5,444,000.00
31	3/31/2016	$5,101,000.00
32	12/31/2015	$18,280,000.00
33	9/30/2015	$4,858,000.00
34	6/30/2015	$4,396,000.00
35	3/31/2015	$4,088,000.00
36	12/31/2014	$13,893,000.00
37	9/30/2014	$3,571,000.00
38	6/30/2014	$6,539,000.00
39	3/31/2014	$3,249,000.00
40	12/31/2013	$13,055,000.00
41	9/30/2013	$9,745,000.00
42	6/30/2013	$6,499,000.00
43	3/31/2013	$3,225,000.00
44	12/31/2012	$15,202,000.00
45	9/30/2012	$11,909,000.00
46	6/30/2012	$3,803,000.00
47	3/31/2012	$4,311,000.00
48	12/31/2011	$18,650,000.00
49	9/30/2011	$14,250,000.00
50	6/30/2011	$4,795,000.00
51	3/31/2011	$4,805,000.00
52	12/31/2010	$20,715,000.00
53	12/31/2009	$20,515,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.03
6	9/30/2019	$0.03
7	6/30/2019	$0.03
8	3/31/2019	$0.03

Financials: OtherAssets

	Date	Value
1	12/31/2023	$427,779,000.00
2	9/30/2023	$418,946,000.00
3	6/30/2023	$386,728,000.00
4	3/31/2023	$362,702,000.00
5	12/31/2022	$380,010,000.00
6	9/30/2022	$362,038,000.00
7	6/30/2022	$296,048,000.00
8	3/31/2022	$272,128,000.00
9	12/31/2021	$269,469,000.00
10	9/30/2021	$274,588,000.00
11	6/30/2021	$268,094,000.00
12	3/31/2021	$270,697,000.00
13	12/31/2020	$288,575,000.00
14	9/30/2020	$300,834,000.00
15	6/30/2020	$279,319,000.00
16	3/31/2020	$267,438,000.00
17	12/31/2019	$227,990,000.00
18	9/30/2019	$228,908,000.00
19	6/30/2019	$217,766,000.00
20	3/31/2019	$179,704,000.00
21	12/31/2018	$159,271,000.00
22	9/30/2018	$165,492,000.00
23	6/30/2018	$153,548,000.00
24	3/31/2018	$146,484,000.00
25	12/31/2017	$155,412,000.00
26	9/30/2017	$149,945,000.00
27	6/30/2017	$147,900,000.00
28	3/31/2017	$130,667,000.00
29	12/31/2016	$130,059,000.00
30	9/30/2016	$133,727,000.00
31	6/30/2016	$135,033,000.00
32	3/31/2016	$132,701,000.00
33	12/31/2015	$129,852,000.00
34	9/30/2015	$126,102,000.00
35	6/30/2015	$118,234,000.00
36	3/31/2015	$119,394,000.00
37	12/31/2014	$124,692,000.00
38	9/30/2014	$123,128,000.00
39	6/30/2014	$120,719,000.00
40	3/31/2014	$123,277,000.00
41	12/31/2013	$121,644,000.00
42	9/30/2013	$117,238,000.00
43	6/30/2013	$115,561,000.00
44	3/31/2013	$124,538,000.00
45	12/31/2012	$123,428,000.00
46	9/30/2012	$128,353,000.00
47	6/30/2012	$131,379,000.00
48	3/31/2012	$136,265,000.00
49	12/31/2011	$139,012,000.00
50	12/31/2010	$140,588,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$41,367,000.00
2	9/30/2023	$-3,622,000.00
3	6/30/2023	$8,140,000.00
4	3/31/2023	$20,225,000.00
5	12/31/2022	$-137,829,000.00
6	9/30/2022	$-152,416,000.00
7	6/30/2022	$-97,150,000.00
8	3/31/2022	$-70,676,000.00
9	12/31/2021	$-28,232,000.00
10	9/30/2021	$-15,954,000.00
11	6/30/2021	$361,000.00
12	3/31/2021	$-11,128,000.00
13	12/31/2020	$13,199,000.00
14	9/30/2020	$14,486,000.00
15	6/30/2020	$14,716,000.00
16	3/31/2020	$12,479,000.00
17	12/31/2019	$15,848,000.00
18	9/30/2019	$15,306,000.00
19	6/30/2019	$13,089,000.00
20	3/31/2019	$7,268,000.00
21	12/31/2018	$-6,626,000.00
22	9/30/2018	$-3,260,000.00
23	6/30/2018	$-8,365,000.00
24	3/31/2018	$-6,885,000.00
25	12/31/2017	$-4,676,000.00
26	12/31/2016	$-5,211,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$41,367,000.00
2	9/30/2023	$-3,622,000.00
3	6/30/2023	$8,140,000.00
4	3/31/2023	$20,225,000.00
5	12/31/2022	$-137,829,000.00
6	9/30/2022	$-152,416,000.00
7	6/30/2022	$-97,150,000.00
8	3/31/2022	$-70,676,000.00
9	12/31/2021	$-28,232,000.00
10	9/30/2021	$-15,954,000.00
11	6/30/2021	$-10,767,000.00
12	3/31/2021	$-11,128,000.00
13	12/31/2020	$13,199,000.00
14	9/30/2020	$14,486,000.00
15	6/30/2020	$2,237,000.00
16	3/31/2020	$12,479,000.00
17	12/31/2019	$15,848,000.00
18	9/30/2019	$15,306,000.00
19	6/30/2019	$13,089,000.00
20	3/31/2019	$7,268,000.00
21	12/31/2018	$-6,626,000.00
22	9/30/2018	$-3,260,000.00
23	6/30/2018	$-8,365,000.00
24	3/31/2018	$-6,885,000.00
25	12/31/2017	$-4,676,000.00
26	9/30/2017	$-984,000.00
27	6/30/2017	$1,093,000.00
28	3/31/2017	$-17,000.00
29	12/31/2016	$-5,211,000.00
30	9/30/2016	$3,093,000.00
31	6/30/2016	$1,532,000.00
32	3/31/2016	$2,744,000.00
33	12/31/2015	$-2,852,000.00
34	9/30/2015	$294,000.00
35	6/30/2015	$-1,115,000.00
36	3/31/2015	$1,840,000.00
37	12/31/2014	$2,826,000.00
38	9/30/2014	$-1,566,000.00
39	6/30/2014	$3,630,000.00
40	3/31/2014	$1,907,000.00
41	12/31/2013	$-12,958,000.00
42	9/30/2013	$-10,526,000.00
43	6/30/2013	$-10,495,000.00
44	3/31/2013	$-1,206,000.00
45	12/31/2012	$1,028,000.00
46	9/30/2012	$2,459,000.00
47	6/30/2012	$876,000.00
48	3/31/2012	$-573,000.00
49	12/31/2011	$8,001,000.00
50	9/30/2011	$3,623,000.00
51	6/30/2011	$5,990,000.00
52	3/31/2011	$-1,378,000.00
53	12/31/2010	$5,416,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	12/31/2023	$-2,926,000.00
2	9/30/2023	$-44,000.00
3	6/30/2023	$-44,000.00
4	3/31/2023	$-44,000.00
5	12/31/2022	$-184,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-680,000.00
10	9/30/2021	$-680,000.00
11	6/30/2021	$-680,000.00
12	3/31/2021	--
13	12/31/2020	$279,000.00
14	9/30/2020	$279,000.00
15	6/30/2020	$279,000.00
16	3/31/2020	$280,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$-345,000.00
22	9/30/2018	$-345,000.00
23	6/30/2018	--
24	3/31/2018	$-345,000.00
25	12/31/2017	$4,340,000.00
26	9/30/2017	$2,757,000.00
27	6/30/2017	$465,000.00
28	3/31/2017	$1,285,000.00
29	12/31/2016	$1,796,000.00
30	9/30/2016	$790,000.00
31	6/30/2016	$-199,000.00
32	3/31/2016	$10,000.00
33	12/31/2015	$4,000.00
34	9/30/2015	--
35	6/30/2015	$4,000.00
36	3/31/2015	--
37	12/31/2014	$963,000.00
38	9/30/2014	--
39	6/30/2014	$963,000.00
40	3/31/2014	$963,000.00
41	12/31/2013	$-168,000.00
42	9/30/2013	$-28,000.00
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$282,000.00
46	12/31/2011	$1,386,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	12/31/2023	$12,919,000.00
2	9/30/2023	$-958,000.00
3	6/30/2023	$2,567,000.00
4	3/31/2023	$6,295,000.00
5	12/31/2022	$-43,224,000.00
6	9/30/2022	$-47,645,000.00
7	6/30/2022	$-30,636,000.00
8	3/31/2022	$-22,418,000.00
9	12/31/2021	$-8,955,000.00
10	9/30/2021	$-1,646,000.00
11	6/30/2021	$-3,415,000.00
12	3/31/2021	$-3,530,000.00
13	12/31/2020	$4,188,000.00
14	9/30/2020	$4,595,000.00
15	6/30/2020	$710,000.00
16	3/31/2020	$3,958,000.00
17	12/31/2019	$5,027,000.00
18	9/30/2019	$703,000.00
19	6/30/2019	$4,152,000.00
20	3/31/2019	$2,305,000.00
21	12/31/2018	$-2,102,000.00
22	9/30/2018	$-1,034,000.00
23	6/30/2018	$-2,653,000.00
24	3/31/2018	$-2,184,000.00
25	12/31/2017	$-2,811,000.00
26	9/30/2017	$-591,000.00
27	6/30/2017	$667,000.00
28	3/31/2017	$-10,000.00
29	12/31/2016	$-3,132,000.00
30	9/30/2016	$1,859,000.00
31	6/30/2016	$921,000.00
32	3/31/2016	$1,649,000.00
33	12/31/2015	$-1,714,000.00
34	9/30/2015	$177,000.00
35	6/30/2015	$-670,000.00
36	3/31/2015	$1,106,000.00
37	12/31/2014	$1,699,000.00
38	9/30/2014	$-941,000.00
39	6/30/2014	$1,036,000.00
40	3/31/2014	$1,146,000.00
41	12/31/2013	$-7,789,000.00
42	9/30/2013	$706,000.00
43	6/30/2013	$-6,308,000.00
44	3/31/2013	$-725,000.00
45	12/31/2012	$636,000.00
46	9/30/2012	$1,522,000.00
47	12/31/2011	$4,949,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	12/31/2023	$51,360,000.00
2	9/30/2023	$-4,624,000.00
3	6/30/2023	$10,663,000.00
4	3/31/2023	$26,476,000.00
5	12/31/2022	$-181,237,000.00
6	9/30/2022	$-200,061,000.00
7	6/30/2022	$-127,786,000.00
8	3/31/2022	$-93,094,000.00
9	12/31/2021	$-37,867,000.00
10	9/30/2021	$-6,833,000.00
11	6/30/2021	$-14,862,000.00
12	3/31/2021	$-14,658,000.00
13	12/31/2020	$17,666,000.00
14	9/30/2020	$-303,000.00
15	6/30/2020	$19,663,000.00
16	3/31/2020	$16,717,000.00
17	12/31/2019	$20,875,000.00
18	9/30/2019	$20,161,000.00
19	6/30/2019	$7,668,000.00
20	3/31/2019	$9,573,000.00
21	12/31/2018	$-9,073,000.00
22	9/30/2018	$-4,294,000.00
23	6/30/2018	$-11,363,000.00
24	3/31/2018	$-9,414,000.00
25	12/31/2017	$-3,147,000.00
26	9/30/2017	$2,932,000.00
27	6/30/2017	$3,500,000.00
28	3/31/2017	$1,258,000.00
29	12/31/2016	$-6,547,000.00
30	9/30/2016	$5,742,000.00
31	6/30/2016	$6,647,000.00
32	3/31/2016	$4,403,000.00
33	12/31/2015	$-4,562,000.00
34	9/30/2015	$2,256,000.00
35	6/30/2015	$-4,727,000.00
36	3/31/2015	$2,946,000.00
37	12/31/2014	$5,488,000.00
38	9/30/2014	$-2,507,000.00
39	6/30/2014	$6,775,000.00
40	3/31/2014	$4,016,000.00
41	12/31/2013	$-20,915,000.00
42	9/30/2013	$-16,881,000.00
43	6/30/2013	$-18,734,000.00
44	3/31/2013	$-1,931,000.00
45	12/31/2012	$1,946,000.00
46	9/30/2012	$3,979,000.00
47	12/31/2011	$14,336,000.00

Financials: OtherForeclosedAssets

	Date	Value
1	12/31/2023	$710,000.00
2	12/31/2022	$330,000.00
3	12/31/2021	$860,000.00
4	12/31/2020	$1,980,000.00
5	12/31/2019	$8,620,000.00
6	12/31/2018	$6,660,000.00
7	12/31/2017	$10,110,000.00
8	12/31/2016	$9,370,000.00
9	12/31/2015	$6,930,000.00
10	12/31/2014	$5,160,000.00
11	12/31/2013	$4,260,000.00
12	12/31/2012	$60,000.00
13	12/31/2011	$6,790,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	12/31/2023	$3,663,000.00
2	9/30/2023	$2,498,000.00
3	6/30/2023	$1,615,000.00
4	3/31/2023	$637,000.00
5	12/31/2022	$2,579,000.00
6	9/30/2022	$1,952,000.00
7	6/30/2022	$1,531,000.00
8	3/31/2022	$363,000.00
9	12/31/2021	$1,373,000.00
10	9/30/2021	$360,000.00
11	6/30/2021	$583,000.00
12	3/31/2021	$266,000.00
13	12/31/2020	$1,284,000.00
14	9/30/2020	$289,000.00
15	6/30/2020	$316,000.00
16	3/31/2020	$346,000.00
17	12/31/2019	$2,232,000.00
18	9/30/2019	$497,000.00
19	6/30/2019	$937,000.00
20	3/31/2019	$438,000.00
21	12/31/2018	$1,648,000.00
22	9/30/2018	$391,000.00
23	6/30/2018	$805,000.00
24	3/31/2018	$408,000.00
25	12/31/2017	$1,393,000.00
26	9/30/2017	$935,000.00
27	6/30/2017	$610,000.00
28	3/31/2017	$291,000.00
29	12/31/2016	$1,244,000.00
30	9/30/2016	$279,000.00
31	6/30/2016	$309,000.00
32	3/31/2016	$291,000.00
33	12/31/2015	$997,000.00
34	9/30/2015	$246,000.00
35	6/30/2015	$229,000.00
36	3/31/2015	$255,000.00
37	12/31/2014	$1,016,000.00
38	9/30/2014	$241,000.00
39	6/30/2014	$232,000.00
40	3/31/2014	$277,000.00
41	12/31/2013	$940,000.00
42	9/30/2013	$712,000.00
43	6/30/2013	$241,000.00
44	3/31/2013	$242,000.00
45	12/31/2012	$943,000.00
46	9/30/2012	$688,000.00
47	6/30/2012	$457,000.00
48	3/31/2012	$226,000.00
49	12/31/2011	$991,000.00
50	9/30/2011	$707,000.00
51	6/30/2011	$490,000.00
52	3/31/2011	$243,000.00
53	12/31/2010	$1,061,000.00
54	12/31/2009	$1,228,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$202,080,000.00
2	9/30/2023	$197,180,000.00
3	6/30/2023	$165,115,000.00
4	3/31/2023	$151,381,000.00
5	12/31/2022	$166,537,000.00
6	9/30/2022	$143,082,000.00
7	6/30/2022	$98,734,000.00
8	3/31/2022	$92,416,000.00
9	12/31/2021	$117,718,000.00
10	9/30/2021	$129,460,000.00
11	6/30/2021	$115,389,000.00
12	3/31/2021	$123,744,000.00
13	12/31/2020	$148,444,000.00
14	9/30/2020	$173,082,000.00
15	6/30/2020	$152,494,000.00
16	3/31/2020	$158,419,000.00
17	12/31/2019	$140,518,000.00
18	9/30/2019	$138,914,000.00
19	6/30/2019	$125,259,000.00
20	3/31/2019	$88,303,000.00
21	12/31/2018	$78,602,000.00
22	9/30/2018	$60,365,000.00
23	6/30/2018	$64,290,000.00
24	3/31/2018	$58,466,000.00
25	12/31/2017	$72,598,000.00
26	9/30/2017	$76,515,000.00
27	6/30/2017	$70,207,000.00
28	3/31/2017	$54,628,000.00
29	12/31/2016	$54,843,000.00
30	9/30/2016	$61,083,000.00
31	6/30/2016	$63,620,000.00
32	3/31/2016	$60,974,000.00
33	12/31/2015	$55,305,000.00
34	9/30/2015	$47,356,000.00
35	6/30/2015	$41,368,000.00
36	3/31/2015	$50,994,000.00
37	12/31/2014	$51,807,000.00
38	9/30/2014	$50,131,000.00
39	6/30/2014	$47,282,000.00
40	3/31/2014	$52,218,000.00
41	12/31/2013	$52,568,000.00
42	9/30/2013	$53,670,000.00
43	6/30/2013	$51,375,000.00
44	3/31/2013	$67,201,000.00
45	12/31/2012	$68,718,000.00
46	9/30/2012	$72,592,000.00
47	6/30/2012	$69,177,000.00
48	3/31/2012	$73,840,000.00
49	12/31/2011	$77,930,000.00
50	12/31/2010	$65,656,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	12/31/2023	$17,433,000.00
2	9/30/2023	$13,393,000.00
3	6/30/2023	$8,700,000.00
4	3/31/2023	$4,702,000.00
5	12/31/2022	$14,287,000.00
6	9/30/2022	$10,340,000.00
7	6/30/2022	$7,408,000.00
8	3/31/2022	$3,814,000.00
9	12/31/2021	$10,902,000.00
10	9/30/2021	$2,077,000.00
11	6/30/2021	$5,109,000.00
12	3/31/2021	$2,590,000.00
13	12/31/2020	$7,902,000.00
14	9/30/2020	$5,599,000.00
15	6/30/2020	$1,716,000.00
16	3/31/2020	$2,093,000.00
17	12/31/2019	$6,534,000.00
18	9/30/2019	$4,674,000.00
19	6/30/2019	$2,909,000.00
20	3/31/2019	$343,000.00
21	12/31/2018	$6,478,000.00
22	9/30/2018	$1,707,000.00
23	6/30/2018	$2,958,000.00
24	3/31/2018	$1,525,000.00
25	12/31/2017	$5,574,000.00
26	9/30/2017	$4,314,000.00
27	6/30/2017	$2,670,000.00
28	3/31/2017	$1,469,000.00
29	12/31/2016	$5,856,000.00
30	9/30/2016	$1,372,000.00
31	6/30/2016	$3,342,000.00
32	3/31/2016	$1,949,000.00
33	12/31/2015	$6,976,000.00
34	9/30/2015	$5,828,000.00
35	6/30/2015	$1,891,000.00
36	3/31/2015	$1,714,000.00
37	12/31/2014	$7,521,000.00
38	9/30/2014	$1,317,000.00
39	6/30/2014	$3,522,000.00
40	3/31/2014	$1,994,000.00
41	12/31/2013	$7,440,000.00
42	9/30/2013	$1,922,000.00
43	6/30/2013	$3,459,000.00
44	3/31/2013	$1,984,000.00
45	12/31/2012	$5,120,000.00
46	9/30/2012	$3,043,000.00
47	6/30/2012	$1,009,000.00
48	3/31/2012	$1,646,000.00
49	12/31/2011	$7,461,000.00
50	9/30/2011	$5,334,000.00
51	6/30/2011	$683,000.00
52	3/31/2011	$3,252,000.00
53	12/31/2010	$8,535,000.00
54	12/31/2009	$8,512,000.00

Financials: OtherRealEstateAndForeclosedAssets

	Date	Value
1	12/31/2023	--
2	12/31/2022	$100,000.00
3	12/31/2021	--
4	12/31/2020	$360,000.00
5	12/31/2019	$520,000.00
6	12/31/2018	$300,000.00
7	12/31/2017	$1,310,000.00
8	12/31/2016	$700,000.00
9	12/31/2015	$740,000.00
10	12/31/2014	$1,740,000.00
11	12/31/2013	$5,490,000.00
12	12/31/2012	$5,350,000.00
13	12/31/2011	$8,760,000.00

Financials: OtherShortTermBorrowings

	Date	Value
1	12/31/2023	$256,550,000.00
2	9/30/2023	$223,757,000.00
3	6/30/2023	$118,377,000.00
4	3/31/2023	$229,640,000.00
5	12/31/2022	$74,097,000.00
6	9/30/2022	$195,270,000.00
7	6/30/2022	$5,190,000.00
8	3/31/2022	$5,360,000.00
9	12/31/2021	$5,300,000.00
10	9/30/2021	$5,390,000.00
11	6/30/2021	$5,247,000.00
12	3/31/2021	$7,299,000.00
13	12/31/2020	$7,077,000.00
14	9/30/2020	$6,740,000.00
15	6/30/2020	$7,536,000.00
16	3/31/2020	$146,903,000.00
17	12/31/2019	$25,434,000.00
18	9/30/2019	$57,734,000.00
19	6/30/2019	$66,228,000.00
20	3/31/2019	$106,216,000.00
21	12/31/2018	$85,717,000.00
22	9/30/2018	$166,077,000.00
23	6/30/2018	$170,233,000.00
24	3/31/2018	$212,051,000.00
25	12/31/2017	$8,761,000.00
26	9/30/2017	$168,764,000.00
27	6/30/2017	$158,474,000.00
28	3/31/2017	$103,666,000.00
29	12/31/2016	$129,030,000.00
30	9/30/2016	$48,978,000.00
31	6/30/2016	$44,150,000.00
32	3/31/2016	$12,094,000.00
33	12/31/2015	$102,567,000.00
34	9/30/2015	$144,096,000.00
35	6/30/2015	$139,529,000.00
36	3/31/2015	$77,071,000.00
37	12/31/2014	$106,979,000.00
38	9/30/2014	$109,953,000.00
39	6/30/2014	$158,457,000.00
40	3/31/2014	$129,308,000.00
41	12/31/2013	$133,011,000.00
42	9/30/2013	$73,451,000.00
43	6/30/2013	$39,126,000.00
44	3/31/2013	$12,205,000.00
45	12/31/2012	$10,508,000.00
46	9/30/2012	$16,886,000.00
47	6/30/2012	$16,467,000.00
48	3/31/2012	$18,761,000.00
49	12/31/2011	$18,243,000.00
50	12/31/2010	$19,961,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	12/31/2023	$-1,191,000.00
2	9/30/2023	$-910,000.00
3	6/30/2023	$-578,000.00
4	3/31/2023	$-255,000.00
5	12/31/2022	$-995,000.00
6	9/30/2022	$-722,000.00
7	6/30/2022	$-446,000.00
8	3/31/2022	$-202,000.00
9	12/31/2021	$-928,000.00
10	9/30/2021	$-262,000.00
11	6/30/2021	$-446,000.00
12	3/31/2021	$-210,000.00
13	12/31/2020	$-534,000.00
14	9/30/2020	$-137,000.00
15	6/30/2020	$-181,000.00
16	3/31/2020	$-73,000.00
17	12/31/2019	$-518,000.00
18	9/30/2019	$-401,000.00
19	6/30/2019	$-132,000.00
20	3/31/2019	$-128,000.00
21	12/31/2018	$-545,000.00
22	9/30/2018	$-125,000.00
23	6/30/2018	$-282,000.00
24	3/31/2018	$-134,000.00
25	12/31/2017	$-520,000.00
26	9/30/2017	$-381,000.00
27	6/30/2017	$-249,000.00
28	3/31/2017	$-121,000.00
29	12/31/2016	$-409,000.00
30	9/30/2016	$-306,000.00
31	6/30/2016	$-98,000.00
32	3/31/2016	$-115,000.00
33	12/31/2015	$-568,000.00
34	9/30/2015	$-433,000.00
35	6/30/2015	$-151,000.00
36	3/31/2015	$-152,000.00
37	12/31/2014	$-729,000.00
38	9/30/2014	$-182,000.00
39	6/30/2014	$176,000.00
40	3/31/2014	$186,000.00
41	12/31/2013	$-722,000.00
42	9/30/2013	$198,000.00
43	12/31/2012	$-683,000.00

Financials: PaymentsForOriginationOfMortgageLoansHeldForSale

	Date	Value
1	12/31/2023	$43,665,000.00
2	9/30/2023	$33,843,000.00
3	6/30/2023	$19,345,000.00
4	3/31/2023	$8,862,000.00
5	12/31/2022	$86,185,000.00
6	9/30/2022	$73,718,000.00
7	6/30/2022	$55,752,000.00
8	3/31/2022	$32,314,000.00
9	12/31/2021	$261,558,000.00
10	9/30/2021	$210,256,000.00
11	6/30/2021	$135,647,000.00
12	3/31/2021	$85,663,000.00
13	12/31/2020	$330,991,000.00
14	9/30/2020	$248,639,000.00
15	6/30/2020	$154,212,000.00
16	3/31/2020	$33,104,000.00
17	12/31/2019	$145,097,000.00
18	9/30/2019	$100,903,000.00
19	6/30/2019	$52,505,000.00
20	3/31/2019	$19,966,000.00
21	12/31/2018	$78,450,000.00
22	9/30/2018	$55,814,000.00
23	6/30/2018	$34,035,000.00
24	3/31/2018	$17,032,000.00
25	12/31/2017	$101,104,000.00
26	9/30/2017	$75,387,000.00
27	6/30/2017	$44,472,000.00
28	3/31/2017	$12,926,000.00
29	12/31/2016	$119,134,000.00
30	9/30/2016	$88,161,000.00
31	6/30/2016	$50,830,000.00
32	3/31/2016	$23,007,000.00
33	12/31/2015	$113,029,000.00
34	9/30/2015	$90,381,000.00
35	6/30/2015	$66,312,000.00
36	3/31/2015	$34,517,000.00
37	12/31/2014	$121,440,000.00
38	9/30/2014	$91,936,000.00
39	6/30/2014	$57,503,000.00
40	3/31/2014	$22,470,000.00
41	12/31/2013	$102,195,000.00
42	9/30/2013	$85,010,000.00
43	6/30/2013	$59,773,000.00
44	3/31/2013	$26,885,000.00
45	12/31/2012	$210,276,000.00
46	9/30/2012	$165,577,000.00
47	6/30/2012	$96,948,000.00
48	3/31/2012	$35,772,000.00
49	12/31/2011	$107,974,000.00
50	9/30/2011	$67,655,000.00
51	6/30/2011	$40,963,000.00
52	3/31/2011	$25,343,000.00
53	12/31/2010	$411,541,000.00

Financials: PaymentsForProceedsFromLimitedPartnership

	Date	Value
1	12/31/2023	$51,121,000.00
2	9/30/2023	$29,908,000.00
3	6/30/2023	$18,770,000.00
4	3/31/2023	$5,274,000.00
5	12/31/2022	$18,292,000.00
6	9/30/2022	$16,917,000.00
7	6/30/2022	$10,081,000.00
8	3/31/2022	$2,128,000.00
9	12/31/2021	$24,897,000.00
10	9/30/2021	$15,146,000.00
11	6/30/2021	$13,756,000.00
12	3/31/2021	$1,142,000.00
13	12/31/2020	$-54,981,000.00
14	9/30/2020	$-31,298,000.00
15	6/30/2020	$-30,356,000.00
16	3/31/2020	$12,904,000.00
17	12/31/2019	$33,840,000.00
18	9/30/2019	$-29,823,000.00
19	6/30/2019	$-12,825,000.00
20	3/31/2019	$3,171,000.00
21	12/31/2018	$13,669,000.00
22	12/31/2017	$24,489,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	12/31/2023	$628,268,000.00
2	9/30/2023	$427,933,000.00
3	6/30/2023	$269,172,000.00
4	3/31/2023	$134,913,000.00
5	12/31/2022	$784,355,000.00
6	9/30/2022	$500,707,000.00
7	6/30/2022	$237,225,000.00
8	3/31/2022	$66,069,000.00
9	12/31/2021	$-36,414,000.00
10	9/30/2021	$-72,195,000.00
11	6/30/2021	$34,519,000.00
12	3/31/2021	$49,255,000.00
13	12/31/2020	$489,477,000.00
14	9/30/2020	$596,052,000.00
15	6/30/2020	$662,772,000.00
16	3/31/2020	$59,609,000.00
17	12/31/2019	$392,475,000.00
18	9/30/2019	$386,170,000.00
19	6/30/2019	$305,297,000.00
20	3/31/2019	$121,297,000.00
21	12/31/2018	$405,961,000.00
22	9/30/2018	$378,114,000.00
23	6/30/2018	$327,802,000.00
24	3/31/2018	$178,326,000.00
25	12/31/2017	$457,654,000.00
26	9/30/2017	$269,881,000.00
27	6/30/2017	$206,166,000.00
28	3/31/2017	$47,385,000.00
29	12/31/2016	$209,668,000.00
30	9/30/2016	$191,881,000.00
31	6/30/2016	$159,218,000.00
32	3/31/2016	$37,666,000.00
33	12/31/2015	$315,938,000.00
34	9/30/2015	$276,108,000.00
35	6/30/2015	$171,601,000.00
36	3/31/2015	$19,203,000.00
37	12/31/2014	$165,463,000.00
38	9/30/2014	$127,646,000.00
39	6/30/2014	$186,436,000.00
40	3/31/2014	$33,676,000.00
41	12/31/2013	$255,345,000.00
42	9/30/2013	$171,771,000.00
43	6/30/2013	$187,832,000.00
44	3/31/2013	$54,653,000.00
45	12/31/2012	$273,439,000.00
46	9/30/2012	$206,261,000.00
47	6/30/2012	$199,988,000.00
48	3/31/2012	$65,320,000.00
49	12/31/2011	$64,167,000.00
50	9/30/2011	$33,899,000.00
51	6/30/2011	$62,674,000.00
52	3/31/2011	$-11,983,000.00
53	12/31/2010	$35,428,000.00
54	12/31/2009	$-145,223,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$12,469,000.00
2	9/30/2023	$12,470,000.00
3	6/30/2023	$2,177,000.00
4	3/31/2023	$766,000.00
5	12/31/2022	$6,836,000.00
6	9/30/2022	$6,836,000.00
7	6/30/2022	$6,836,000.00
8	3/31/2022	$2,175,000.00
9	12/31/2021	$33,136,000.00
10	9/30/2021	$30,067,000.00
11	6/30/2021	$20,398,000.00
12	3/31/2021	$6,621,000.00
13	12/31/2020	$6,415,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$15,085,000.00
18	9/30/2019	$15,085,000.00
19	6/30/2019	$13,679,000.00
20	3/31/2019	$7,258,000.00
21	12/31/2018	$9,271,000.00
22	9/30/2018	$817,000.00
23	6/30/2018	$786,000.00
24	3/31/2018	$785,000.00
25	12/31/2017	$41,000.00
26	9/30/2017	$41,000.00
27	6/30/2017	$41,000.00
28	3/31/2017	$41,000.00
29	12/31/2016	$8,030,000.00
30	9/30/2016	$8,030,000.00
31	6/30/2016	$8,005,000.00
32	3/31/2016	$8,005,000.00
33	12/31/2015	$9,970,000.00
34	9/30/2015	$8,208,000.00
35	6/30/2015	$4,678,000.00
36	3/31/2015	$2,964,000.00
37	12/31/2014	$16,342,000.00
38	9/30/2014	$16,342,000.00
39	6/30/2014	$15,797,000.00
40	3/31/2014	$1,401,000.00
41	12/31/2013	$2,273,000.00
42	9/30/2013	$2,268,000.00
43	6/30/2013	$619,000.00
44	3/31/2013	$566,000.00
45	12/31/2012	$3,701,000.00
46	9/30/2012	$2,617,000.00
47	6/30/2012	$2,617,000.00
48	3/31/2012	$2,617,000.00
49	12/31/2011	$2,241,000.00
50	9/30/2011	$2,142,000.00
51	6/30/2011	$2,139,000.00
52	3/31/2011	$163,000.00
53	12/31/2010	$2,142,000.00
54	12/31/2009	$1,299,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$33,074,000.00
2	9/30/2023	$24,484,000.00
3	6/30/2023	$16,313,000.00
4	3/31/2023	$8,137,000.00
5	12/31/2022	$32,102,000.00
6	9/30/2022	$23,964,000.00
7	6/30/2022	$15,830,000.00
8	3/31/2022	$7,918,000.00
9	12/31/2021	$31,340,000.00
10	9/30/2021	$23,405,000.00
11	6/30/2021	$15,408,000.00
12	3/31/2021	$7,600,000.00
13	12/31/2020	$29,764,000.00
14	9/30/2020	$22,376,000.00
15	6/30/2020	$14,989,000.00
16	3/31/2020	$7,614,000.00
17	12/31/2019	$29,021,000.00
18	9/30/2019	$21,409,000.00
19	6/30/2019	$14,311,000.00
20	3/31/2019	$7,174,000.00
21	12/31/2018	$25,686,000.00
22	9/30/2018	$19,018,000.00
23	6/30/2018	$12,331,000.00
24	3/31/2018	$5,913,000.00
25	12/31/2017	$20,431,000.00
26	9/30/2017	$15,056,000.00
27	6/30/2017	$9,949,000.00
28	3/31/2017	$4,841,000.00
29	12/31/2016	$19,416,000.00
30	9/30/2016	$14,530,000.00
31	6/30/2016	$9,700,000.00
32	3/31/2016	$4,868,000.00
33	12/31/2015	$18,126,000.00
34	9/30/2015	$13,285,000.00
35	6/30/2015	$8,865,000.00
36	3/31/2015	$4,434,000.00
37	12/31/2014	$17,643,000.00
38	9/30/2014	$13,209,000.00
39	6/30/2014	$8,770,000.00
40	3/31/2014	$4,267,000.00
41	12/31/2013	$17,054,000.00
42	9/30/2013	$12,820,000.00
43	6/30/2013	$8,544,000.00
44	3/31/2013	$4,267,000.00
45	12/31/2012	$16,522,000.00
46	9/30/2012	$12,263,000.00
47	6/30/2012	$8,007,000.00
48	3/31/2012	$4,002,000.00
49	12/31/2011	$15,921,000.00
50	9/30/2011	$11,935,000.00
51	6/30/2011	$7,948,000.00
52	3/31/2011	$3,968,000.00
53	12/31/2010	$15,076,000.00
54	12/31/2009	$14,520,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$47,494,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$327,496,000.00
6	9/30/2022	$304,078,000.00
7	6/30/2022	$206,223,000.00
8	3/31/2022	$145,843,000.00
9	12/31/2021	$1,145,697,000.00
10	9/30/2021	$768,238,000.00
11	6/30/2021	$515,496,000.00
12	3/31/2021	$229,957,000.00
13	12/31/2020	$597,296,000.00
14	9/30/2020	$337,175,000.00
15	6/30/2020	$204,415,000.00
16	3/31/2020	$127,517,000.00
17	12/31/2019	$351,189,000.00
18	9/30/2019	$153,310,000.00
19	6/30/2019	$76,137,000.00
20	3/31/2019	$33,072,000.00
21	12/31/2018	$255,205,000.00
22	9/30/2018	$213,916,000.00
23	6/30/2018	$173,416,000.00
24	3/31/2018	$107,225,000.00

Financials: PaymentsToAcquireLifeInsurancePolicies

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

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$5,980,000.00
2	9/30/2023	$2,608,000.00
3	6/30/2023	$1,625,000.00
4	3/31/2023	$408,000.00
5	12/31/2022	$2,380,000.00
6	9/30/2022	$1,269,000.00
7	6/30/2022	$552,000.00
8	3/31/2022	$113,000.00
9	12/31/2021	$2,886,000.00
10	9/30/2021	$1,389,000.00
11	6/30/2021	$947,000.00
12	3/31/2021	$280,000.00
13	12/31/2020	$2,850,000.00
14	9/30/2020	$1,988,000.00
15	6/30/2020	$2,126,000.00
16	3/31/2020	$1,659,000.00
17	12/31/2019	$8,033,000.00
18	9/30/2019	$6,091,000.00
19	6/30/2019	$4,526,000.00
20	3/31/2019	$2,821,000.00
21	12/31/2018	$3,058,000.00
22	9/30/2018	$2,938,000.00
23	6/30/2018	$1,332,000.00
24	3/31/2018	$1,566,000.00
25	12/31/2017	$5,444,000.00
26	9/30/2017	$2,801,000.00
27	6/30/2017	$1,017,000.00
28	3/31/2017	$24,000.00
29	12/31/2016	$8,935,000.00
30	9/30/2016	$5,532,000.00
31	6/30/2016	$3,991,000.00
32	3/31/2016	$2,298,000.00
33	12/31/2015	$9,498,000.00
34	9/30/2015	$4,612,000.00
35	6/30/2015	$2,934,000.00
36	3/31/2015	$520,000.00
37	12/31/2014	$8,489,000.00
38	9/30/2014	$4,254,000.00
39	6/30/2014	$1,587,000.00
40	3/31/2014	$421,000.00
41	12/31/2013	$6,508,000.00
42	9/30/2013	$4,040,000.00
43	6/30/2013	$3,361,000.00
44	3/31/2013	$1,761,000.00
45	12/31/2012	$9,478,000.00
46	9/30/2012	$6,521,000.00
47	6/30/2012	$3,082,000.00
48	3/31/2012	$1,161,000.00
49	12/31/2011	$11,417,000.00
50	9/30/2011	$10,587,000.00
51	6/30/2011	$5,589,000.00
52	3/31/2011	$3,047,000.00
53	12/31/2010	$2,515,000.00
54	12/31/2009	$2,256,000.00

Financials: PreferredStockNoParValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	12/31/2013	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$10,000,000.00
26	9/30/2017	$10,000,000.00
27	6/30/2017	$10,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$10,000,000.00
30	9/30/2016	$10,000,000.00
31	6/30/2016	$10,000,000.00
32	3/31/2016	$10,000,000.00
33	12/31/2015	$10,000,000.00
34	9/30/2015	$10,000,000.00
35	6/30/2015	$10,000,000.00
36	3/31/2015	$10,000,000.00
37	12/31/2014	$10,000,000.00
38	9/30/2014	$10,000,000.00
39	6/30/2014	$10,000,000.00
40	3/31/2014	$10,000,000.00
41	12/31/2013	$10,000,000.00
42	9/30/2013	$10,000,000.00
43	6/30/2013	$10,000,000.00
44	3/31/2013	$10,000,000.00
45	12/31/2012	$10,000,000.00
46	9/30/2012	$10,000,000.00
47	6/30/2012	$10,000,000.00
48	3/31/2012	$10,000,000.00
49	12/31/2011	$10,000,000.00
50	12/31/2010	$10,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$145,006,000.00
2	9/30/2023	$100,218,000.00
3	6/30/2023	$60,396,000.00
4	3/31/2023	$25,341,000.00
5	12/31/2022	$206,426,000.00
6	9/30/2022	$162,766,000.00
7	6/30/2022	$102,979,000.00
8	3/31/2022	$57,392,000.00
9	12/31/2021	$336,364,000.00
10	9/30/2021	$256,538,000.00
11	6/30/2021	$182,499,000.00
12	3/31/2021	$119,692,000.00
13	12/31/2020	$443,617,000.00
14	9/30/2020	$301,050,000.00
15	6/30/2020	$198,105,000.00
16	3/31/2020	$121,353,000.00
17	12/31/2019	$317,295,000.00
18	9/30/2019	$128,257,000.00
19	6/30/2019	$59,683,000.00
20	3/31/2019	$28,840,000.00
21	12/31/2018	$145,167,000.00
22	9/30/2018	$115,520,000.00
23	6/30/2018	$84,033,000.00
24	3/31/2018	$47,265,000.00
25	12/31/2017	$177,466,000.00
26	9/30/2017	$133,541,000.00
27	6/30/2017	$93,098,000.00
28	3/31/2017	$42,617,000.00
29	12/31/2016	$217,613,000.00
30	9/30/2016	$158,178,000.00
31	6/30/2016	$108,215,000.00
32	3/31/2016	$44,416,000.00
33	12/31/2015	$136,649,000.00
34	9/30/2015	$78,033,000.00
35	6/30/2015	$47,314,000.00
36	3/31/2015	$19,807,000.00
37	12/31/2014	$190,323,000.00
38	9/30/2014	$138,316,000.00
39	6/30/2014	$106,541,000.00
40	3/31/2014	$64,251,000.00
41	12/31/2013	$175,875,000.00
42	9/30/2013	$152,706,000.00
43	6/30/2013	$112,836,000.00
44	3/31/2013	$65,273,000.00
45	12/31/2012	$295,241,000.00
46	9/30/2012	$203,436,000.00
47	6/30/2012	$159,553,000.00
48	3/31/2012	$99,619,000.00
49	12/31/2011	$353,170,000.00
50	9/30/2011	$269,416,000.00
51	6/30/2011	$107,843,000.00
52	3/31/2011	$67,756,000.00
53	12/31/2010	$431,137,000.00
54	12/31/2009	$515,216,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	$18,990,000.00
2	12/31/2022	$6,466,000.00
3	12/31/2021	$9,361,000.00
4	12/31/2020	$23,442,000.00
5	12/31/2019	$18,796,000.00
6	9/30/2019	$18,325,000.00
7	6/30/2019	$8,484,000.00
8	3/31/2019	$1,171,000.00
9	12/31/2018	$1,508,000.00
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	--
14	12/31/2016	--

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$96,830,000.00
2	9/30/2023	$56,563,000.00
3	6/30/2023	$-27,844,000.00
4	3/31/2023	$87,507,000.00
5	12/31/2022	$15,502,000.00
6	9/30/2022	$140,435,000.00
7	6/30/2022	$-32,188,000.00
8	3/31/2022	$-869,000.00
9	12/31/2021	$49,386,000.00
10	9/30/2021	$65,024,000.00
11	6/30/2021	$21,703,000.00
12	3/31/2021	$29,960,000.00
13	12/31/2020	$4,748,000.00
14	9/30/2020	$19,681,000.00
15	6/30/2020	$31,126,000.00
16	3/31/2020	$136,952,000.00
17	12/31/2019	$-53,451,000.00
18	9/30/2019	$-2,193,000.00
19	6/30/2019	$-13,335,000.00
20	3/31/2019	$56,044,000.00
21	12/31/2018	$-15,251,000.00
22	9/30/2018	$76,112,000.00
23	6/30/2018	$62,499,000.00
24	3/31/2018	$141,369,000.00
25	12/31/2017	$-77,348,000.00
26	9/30/2017	$24,822,000.00
27	6/30/2017	$14,640,000.00
28	3/31/2017	$-12,198,000.00
29	12/31/2016	$58,714,000.00
30	9/30/2016	$-17,222,000.00
31	6/30/2016	$-27,253,000.00
32	3/31/2016	$-51,315,000.00
33	12/31/2015	$-12,593,000.00
34	9/30/2015	$37,688,000.00
35	6/30/2015	$16,365,000.00
36	3/31/2015	$-45,676,000.00
37	12/31/2014	$-68,309,000.00
38	9/30/2014	$-97,409,000.00
39	6/30/2014	$35,871,000.00
40	3/31/2014	$-16,484,000.00
41	12/31/2013	$144,943,000.00
42	9/30/2013	$52,254,000.00
43	6/30/2013	$32,716,000.00
44	3/31/2013	$-54,311,000.00
45	12/31/2012	$43,954,000.00
46	9/30/2012	$11,401,000.00
47	6/30/2012	$8,694,000.00
48	3/31/2012	$18,537,000.00
49	12/31/2011	$-30,755,000.00
50	9/30/2011	$-15,051,000.00
51	6/30/2011	$-25,866,000.00
52	3/31/2011	$-23,836,000.00
53	12/31/2010	$5,879,000.00
54	12/31/2009	$-146,065,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$102,437,000.00
2	9/30/2023	$64,928,000.00
3	6/30/2023	$64,928,000.00
4	3/31/2023	$64,928,000.00
5	12/31/2022	$23,795,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$99,208,000.00
10	9/30/2021	$99,208,000.00
11	6/30/2021	$99,208,000.00
12	3/31/2021	--
13	12/31/2020	$8,403,000.00
14	9/30/2020	$8,403,000.00
15	6/30/2020	$8,403,000.00
16	3/31/2020	$5,578,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$11,392,000.00
22	9/30/2018	$11,737,000.00
23	6/30/2018	$11,739,000.00
24	3/31/2018	$11,739,000.00

Financials: ProceedsFromSaleOfBuildings

	Date	Value
1	12/31/2023	$142,000.00
2	9/30/2023	$9,000.00
3	6/30/2023	$3,000.00
4	3/31/2023	$2,000.00
5	12/31/2022	$49,000.00
6	9/30/2022	$18,000.00
7	6/30/2022	$18,000.00
8	3/31/2022	$14,000.00
9	12/31/2021	$129,000.00
10	9/30/2021	$125,000.00
11	6/30/2021	$28,000.00
12	3/31/2021	$5,000.00
13	12/31/2020	$23,000.00
14	9/30/2020	$19,000.00
15	6/30/2020	$12,000.00
16	3/31/2020	$12,000.00
17	12/31/2019	$3,418,000.00
18	9/30/2019	$3,427,000.00
19	6/30/2019	$3,427,000.00
20	3/31/2019	$3,426,000.00
21	12/31/2018	$216,000.00
22	9/30/2018	$70,000.00
23	6/30/2018	$74,000.00
24	3/31/2018	$17,000.00
25	12/31/2017	$2,180,000.00

Financials: ProceedsFromSaleOfForeclosedAssets

	Date	Value
1	12/31/2023	$1,886,000.00
2	9/30/2023	$1,443,000.00
3	6/30/2023	$963,000.00
4	3/31/2023	$391,000.00
5	12/31/2022	$2,648,000.00
6	9/30/2022	$2,421,000.00
7	6/30/2022	$2,305,000.00
8	3/31/2022	$1,983,000.00
9	12/31/2021	$4,279,000.00
10	9/30/2021	$3,527,000.00
11	6/30/2021	$2,240,000.00
12	3/31/2021	$697,000.00
13	12/31/2020	$10,271,000.00
14	9/30/2020	$6,303,000.00
15	6/30/2020	$4,547,000.00
16	3/31/2020	$764,000.00
17	12/31/2019	$10,855,000.00
18	9/30/2019	$9,522,000.00
19	6/30/2019	$5,964,000.00
20	3/31/2019	$4,044,000.00
21	12/31/2018	$13,433,000.00
22	9/30/2018	$4,691,000.00
23	6/30/2018	$1,900,000.00
24	3/31/2018	$425,000.00
25	12/31/2017	$6,194,000.00
26	9/30/2017	$2,761,000.00
27	6/30/2017	$2,042,000.00
28	3/31/2017	$1,730,000.00
29	12/31/2016	$2,189,000.00
30	9/30/2016	$1,523,000.00
31	6/30/2016	$714,000.00
32	3/31/2016	$573,000.00
33	12/31/2015	$6,941,000.00
34	9/30/2015	$6,788,000.00
35	6/30/2015	$6,536,000.00
36	3/31/2015	$5,654,000.00
37	12/31/2014	$10,418,000.00
38	9/30/2014	$9,522,000.00
39	6/30/2014	$9,395,000.00
40	3/31/2014	$5,005,000.00
41	12/31/2013	$3,307,000.00

Financials: ProceedsFromSaleOfMortgageLoansHeldForSale

	Date	Value
1	12/31/2023	$47,060,000.00
2	9/30/2023	$35,673,000.00
3	6/30/2023	$21,571,000.00
4	3/31/2023	$10,934,000.00
5	12/31/2022	$97,166,000.00
6	9/30/2022	$85,206,000.00
7	6/30/2022	$64,533,000.00
8	3/31/2022	$41,456,000.00
9	12/31/2021	$268,226,000.00
10	9/30/2021	$194,753,000.00
11	6/30/2021	$146,251,000.00
12	3/31/2021	$91,858,000.00
13	12/31/2020	$351,039,000.00
14	9/30/2020	$258,253,000.00
15	6/30/2020	$142,680,000.00
16	3/31/2020	$41,699,000.00
17	12/31/2019	$139,050,000.00
18	9/30/2019	$85,400,000.00
19	6/30/2019	$45,610,000.00
20	3/31/2019	$22,534,000.00
21	12/31/2018	$82,127,000.00
22	9/30/2018	$59,246,000.00
23	6/30/2018	$39,953,000.00
24	3/31/2018	$21,960,000.00
25	12/31/2017	$106,811,000.00
26	9/30/2017	$82,572,000.00
27	6/30/2017	$45,420,000.00
28	3/31/2017	$20,871,000.00
29	12/31/2016	$116,397,000.00
30	9/30/2016	$80,474,000.00
31	6/30/2016	$46,151,000.00
32	3/31/2016	$21,502,000.00
33	12/31/2015	$120,138,000.00
34	9/30/2015	$97,402,000.00
35	6/30/2015	$67,143,000.00
36	3/31/2015	$26,347,000.00
37	12/31/2014	$117,447,000.00
38	9/30/2014	$87,518,000.00
39	6/30/2014	$46,154,000.00
40	3/31/2014	$18,373,000.00
41	12/31/2013	$110,390,000.00
42	9/30/2013	$91,395,000.00
43	6/30/2013	$62,295,000.00
44	3/31/2013	$28,308,000.00
45	12/31/2012	$219,269,000.00
46	9/30/2012	$160,301,000.00
47	6/30/2012	$94,491,000.00
48	3/31/2012	$31,574,000.00
49	12/31/2011	$130,400,000.00
50	9/30/2011	$88,372,000.00
51	6/30/2011	$66,258,000.00
52	3/31/2011	$52,560,000.00
53	12/31/2010	$412,019,000.00
54	12/31/2009	$602,126,000.00

Financials: ProceedsFromSaleOfTreasuryStock

	Date	Value
1	12/31/2023	$78,000.00
2	9/30/2023	$77,000.00
3	6/30/2023	$77,000.00
4	12/31/2022	$252,000.00
5	9/30/2022	$252,000.00
6	6/30/2022	$252,000.00
7	12/31/2021	$90,000.00
8	9/30/2021	$90,000.00
9	6/30/2021	$90,000.00
10	12/31/2020	$39,000.00
11	9/30/2020	$39,000.00
12	6/30/2020	$39,000.00
13	12/31/2019	$49,000.00
14	9/30/2019	$49,000.00
15	6/30/2019	$49,000.00
16	12/31/2018	$145,000.00
17	9/30/2018	$145,000.00
18	6/30/2018	$145,000.00
19	12/31/2017	$153,000.00
20	9/30/2017	$153,000.00
21	6/30/2017	$153,000.00
22	12/31/2016	$120,000.00
23	9/30/2016	$116,000.00
24	6/30/2016	$116,000.00
25	12/31/2015	$149,000.00
26	9/30/2015	$149,000.00
27	6/30/2015	$149,000.00
28	3/31/2015	$1,970,000.00
29	12/31/2014	$197,000.00
30	9/30/2014	$197,000.00
31	6/30/2014	$1,440,000.00
32	3/31/2014	$1,237,000.00
33	12/31/2013	$3,655,000.00
34	9/30/2013	$3,650,000.00
35	6/30/2013	$3,419,000.00
36	3/31/2013	$3,249,000.00
37	12/31/2012	$3,935,000.00
38	9/30/2012	$3,743,000.00
39	6/30/2012	$3,644,000.00
40	3/31/2012	$3,375,000.00
41	12/31/2011	$2,953,000.00
42	9/30/2011	$2,853,000.00
43	6/30/2011	$2,818,000.00
44	3/31/2011	$2,666,000.00
45	12/31/2010	$2,873,000.00
46	12/31/2009	$1,663,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$124,934,000.00
2	9/30/2023	$96,517,000.00
3	6/30/2023	$63,578,000.00
4	3/31/2023	$31,131,000.00
5	12/31/2022	$120,532,000.00
6	9/30/2022	$89,476,000.00
7	6/30/2022	$56,731,000.00
8	3/31/2022	$27,401,000.00
9	12/31/2021	$118,557,000.00
10	9/30/2021	$32,481,000.00
11	6/30/2021	$58,341,000.00
12	3/31/2021	$28,106,000.00
13	12/31/2020	$81,461,000.00
14	9/30/2020	$20,054,000.00
15	6/30/2020	$34,944,000.00
16	3/31/2020	$16,418,000.00
17	12/31/2019	$92,015,000.00
18	9/30/2019	$70,061,000.00
19	6/30/2019	$45,613,000.00
20	3/31/2019	$22,196,000.00
21	12/31/2018	$82,414,000.00
22	9/30/2018	$19,888,000.00
23	6/30/2018	$41,080,000.00
24	3/31/2018	$19,116,000.00
25	12/31/2017	$68,051,000.00
26	9/30/2017	$17,050,000.00
27	6/30/2017	$32,626,000.00
28	3/31/2017	$16,085,000.00
29	12/31/2016	$57,786,000.00
30	9/30/2016	$14,171,000.00
31	6/30/2016	$14,381,000.00
32	3/31/2016	$13,703,000.00
33	12/31/2015	$56,918,000.00
34	9/30/2015	$42,636,000.00
35	6/30/2015	$15,479,000.00
36	3/31/2015	$13,359,000.00
37	12/31/2014	$57,340,000.00
38	9/30/2014	$42,529,000.00
39	6/30/2014	$-27,764,000.00
40	3/31/2014	$-13,446,000.00
41	12/31/2013	$-54,236,000.00
42	9/30/2013	$-40,700,000.00
43	6/30/2013	$-26,002,000.00
44	3/31/2013	$12,244,000.00
45	12/31/2012	$48,950,000.00
46	9/30/2012	$36,771,000.00
47	6/30/2012	$12,396,000.00
48	3/31/2012	$11,542,000.00
49	12/31/2011	$-47,549,000.00
50	12/31/2010	$29,365,000.00

Financials: PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation

	Date	Value
1	12/31/2023	$46,159,000.00
2	9/30/2023	$43,951,000.00
3	6/30/2023	$44,089,000.00
4	3/31/2023	$44,034,000.00
5	12/31/2022	$44,773,000.00
6	9/30/2022	$44,837,000.00
7	6/30/2022	$45,250,000.00
8	3/31/2022	$45,960,000.00
9	12/31/2021	$47,038,000.00
10	9/30/2021	$46,748,000.00
11	6/30/2021	$47,617,000.00
12	12/31/2020	$49,373,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$123,152,000.00
2	12/31/2022	$117,764,000.00
3	12/31/2021	$116,175,000.00
4	12/31/2020	$118,665,000.00
5	12/31/2019	$116,561,000.00
6	12/31/2018	$115,703,000.00
7	12/31/2017	$114,372,000.00
8	12/31/2016	$112,758,000.00
9	12/31/2015	$108,964,000.00
10	12/31/2014	$103,934,000.00
11	12/31/2013	$99,742,000.00
12	12/31/2012	$95,212,000.00
13	12/31/2011	$89,773,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$46,159,000.00
2	12/31/2022	$44,773,000.00
3	12/31/2021	$47,038,000.00
4	3/31/2021	$48,288,000.00
5	12/31/2020	$49,373,000.00
6	9/30/2020	$49,933,000.00
7	6/30/2020	$51,486,000.00
8	3/31/2020	$52,431,000.00
9	12/31/2019	$52,219,000.00
10	9/30/2019	$51,680,000.00
11	6/30/2019	$51,570,000.00
12	3/31/2019	$51,357,000.00
13	12/31/2018	$52,139,000.00
14	9/30/2018	$53,479,000.00
15	6/30/2018	$53,363,000.00
16	3/31/2018	$54,841,000.00
17	12/31/2017	$54,612,000.00
18	9/30/2017	$53,324,000.00
19	6/30/2017	$54,783,000.00
20	3/31/2017	$55,167,000.00
21	12/31/2016	$56,708,000.00
22	9/30/2016	$54,654,000.00
23	6/30/2016	$54,506,000.00
24	3/31/2016	$54,139,000.00
25	12/31/2015	$53,191,000.00
26	9/30/2015	$51,252,000.00
27	6/30/2015	$50,931,000.00
28	3/31/2015	$49,701,000.00
29	12/31/2014	$50,328,000.00
30	9/30/2014	$47,350,000.00
31	6/30/2014	$45,840,000.00
32	3/31/2014	$45,856,000.00
33	12/31/2013	$46,630,000.00
34	9/30/2013	$45,466,000.00
35	6/30/2013	$46,027,000.00
36	3/31/2013	$45,620,000.00
37	12/31/2012	$45,016,000.00
38	9/30/2012	$43,172,000.00
39	6/30/2012	$40,820,000.00
40	3/31/2012	$39,963,000.00
41	12/31/2011	$39,857,000.00
42	12/31/2010	$33,881,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseNet

	Date	Value
1	12/31/2023	$20,366,000.00
2	9/30/2023	$24,096,000.00
3	6/30/2023	$26,582,000.00
4	3/31/2023	$30,083,000.00
5	12/31/2022	$31,700,000.00
6	9/30/2022	$32,964,000.00
7	6/30/2022	$36,579,000.00
8	3/31/2022	$41,792,000.00
9	12/31/2021	$48,433,000.00
10	9/30/2021	$51,478,000.00
11	6/30/2021	$56,011,000.00
12	3/31/2021	$61,395,000.00
13	12/31/2020	$65,040,000.00
14	9/30/2020	$79,703,000.00
15	6/30/2020	$86,183,000.00
16	3/31/2020	$101,238,000.00
17	12/31/2019	$111,684,000.00
18	9/30/2019	$119,171,000.00
19	6/30/2019	$126,502,000.00
20	3/31/2019	$131,594,000.00
21	12/31/2018	$134,440,000.00
22	9/30/2018	$137,492,000.00
23	6/30/2018	$143,024,000.00
24	3/31/2018	$144,129,000.00
25	12/31/2017	$139,581,000.00
26	9/30/2017	$145,975,000.00
27	6/30/2017	$144,509,000.00
28	3/31/2017	$127,323,000.00
29	12/31/2016	$118,793,000.00
30	9/30/2016	$117,883,000.00
31	6/30/2016	$119,312,000.00
32	3/31/2016	$110,412,000.00
33	12/31/2015	$110,371,000.00
34	9/30/2015	$95,785,000.00
35	6/30/2015	$93,875,000.00
36	3/31/2015	$82,640,000.00
37	12/31/2014	$74,143,000.00
38	9/30/2014	$66,013,000.00
39	6/30/2014	$63,350,000.00
40	3/31/2014	$58,468,000.00
41	12/31/2013	$60,967,000.00
42	9/30/2013	$61,160,000.00
43	6/30/2013	$52,856,000.00
44	3/31/2013	$53,457,000.00
45	12/31/2012	$52,173,000.00
46	9/30/2012	$58,496,000.00
47	6/30/2012	$58,264,000.00
48	3/31/2012	$58,840,000.00
49	12/31/2011	$69,551,000.00
50	12/31/2010	$78,138,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	12/31/2023	$5,866,000.00
2	9/30/2023	$3,955,000.00
3	6/30/2023	$3,096,000.00
4	3/31/2023	$3,049,000.00
5	12/31/2022	$13,245,000.00
6	9/30/2022	$7,903,000.00
7	6/30/2022	$4,736,000.00
8	3/31/2022	$2,233,000.00
9	12/31/2021	$-4,303,000.00
10	9/30/2021	$-3,186,000.00
11	6/30/2021	$-627,000.00
12	3/31/2021	$2,398,000.00
13	12/31/2020	$36,001,000.00
14	9/30/2020	$31,031,000.00
15	6/30/2020	$10,375,000.00
16	3/31/2020	$11,353,000.00
17	12/31/2019	$15,833,000.00
18	9/30/2019	$3,717,000.00
19	6/30/2019	$9,165,000.00
20	3/31/2019	$4,918,000.00
21	12/31/2018	$19,462,000.00
22	9/30/2018	$14,760,000.00
23	6/30/2018	$8,603,000.00
24	3/31/2018	$3,786,000.00
25	12/31/2017	$8,980,000.00
26	9/30/2017	$5,358,000.00
27	6/30/2017	$3,738,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$5,833,000.00
30	9/30/2016	$5,091,000.00
31	6/30/2016	$3,024,000.00
32	3/31/2016	$975,000.00
33	12/31/2015	$2,160,000.00
34	9/30/2015	$2,160,000.00
35	6/30/2015	$811,000.00
36	3/31/2015	$357,000.00
37	12/31/2014	$3,733,000.00
38	9/30/2014	$1,206,000.00
39	6/30/2014	$2,543,000.00
40	3/31/2014	$804,000.00
41	12/31/2013	$772,000.00
42	9/30/2013	$-419,000.00
43	6/30/2013	$1,293,000.00
44	3/31/2013	$757,000.00
45	12/31/2012	$5,752,000.00
46	9/30/2012	$650,000.00
47	6/30/2012	$4,309,000.00
48	3/31/2012	$2,254,000.00
49	12/31/2011	$3,129,000.00
50	9/30/2011	$3,525,000.00
51	6/30/2011	$2,265,000.00
52	3/31/2011	$2,198,000.00
53	12/31/2010	$19,207,000.00
54	12/31/2009	$31,101,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	12/31/2023	$5,866,000.00
2	9/30/2023	$-3,955,000.00
3	6/30/2023	$-3,096,000.00
4	3/31/2023	$-3,049,000.00
5	12/31/2022	$13,245,000.00
6	9/30/2022	$-7,903,000.00
7	6/30/2022	$-4,736,000.00
8	3/31/2022	$-2,233,000.00
9	12/31/2021	$-4,303,000.00
10	9/30/2021	$2,559,000.00
11	6/30/2021	$627,000.00
12	3/31/2021	$-2,398,000.00
13	12/31/2020	$36,001,000.00
14	9/30/2020	$31,031,000.00
15	6/30/2020	$10,375,000.00
16	3/31/2020	$11,353,000.00
17	12/31/2019	$15,833,000.00
18	9/30/2019	$12,882,000.00
19	6/30/2019	$9,165,000.00
20	3/31/2019	$4,918,000.00
21	12/31/2018	$19,462,000.00
22	9/30/2018	$6,157,000.00
23	6/30/2018	$8,603,000.00
24	3/31/2018	$3,786,000.00
25	12/31/2017	$8,980,000.00
26	9/30/2017	$5,358,000.00
27	6/30/2017	$3,738,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$5,833,000.00
30	9/30/2016	$5,091,000.00
31	6/30/2016	$3,024,000.00
32	3/31/2016	$975,000.00
33	12/31/2015	$2,160,000.00
34	9/30/2015	$2,160,000.00
35	6/30/2015	$811,000.00
36	3/31/2015	$357,000.00
37	12/31/2014	$3,733,000.00
38	9/30/2014	$4,553,000.00
39	6/30/2014	$2,543,000.00
40	3/31/2014	$804,000.00
41	12/31/2013	$772,000.00
42	9/30/2013	$-419,000.00
43	6/30/2013	$1,293,000.00
44	3/31/2013	$757,000.00
45	12/31/2012	$5,752,000.00
46	9/30/2012	$650,000.00
47	6/30/2012	$2,055,000.00
48	3/31/2012	$2,254,000.00
49	12/31/2011	$3,129,000.00
50	9/30/2011	$1,260,000.00
51	6/30/2011	$67,000.00
52	12/31/2010	$19,207,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$3,450,000.00
2	9/30/2023	$3,383,000.00
3	6/30/2023	$3,055,000.00
4	3/31/2023	$2,727,000.00
5	12/31/2022	$25,530,000.00
6	9/30/2022	$23,740,000.00
7	6/30/2022	$23,414,000.00
8	3/31/2022	$2,440,000.00
9	12/31/2021	$13,460,000.00
10	9/30/2021	$3,288,000.00
11	6/30/2021	$2,870,000.00
12	3/31/2021	$2,035,000.00
13	12/31/2020	$2,905,000.00
14	9/30/2020	$2,710,000.00
15	6/30/2020	$2,343,000.00
16	3/31/2020	$1,917,000.00
17	12/31/2019	$2,695,000.00
18	9/30/2019	$2,499,000.00
19	6/30/2019	$2,052,000.00
20	3/31/2019	$1,718,000.00
21	12/31/2018	$1,735,000.00
22	9/30/2018	$1,559,000.00
23	6/30/2018	$1,108,000.00
24	3/31/2018	$636,000.00
25	12/31/2017	$26,628,000.00
26	9/30/2017	$26,015,000.00
27	6/30/2017	$25,790,000.00
28	3/31/2017	$401,000.00
29	12/31/2016	$6,429,000.00
30	9/30/2016	$5,928,000.00
31	6/30/2016	$5,703,000.00
32	3/31/2016	$387,000.00
33	12/31/2015	$1,250,000.00
34	9/30/2015	$924,000.00
35	6/30/2015	$743,000.00
36	3/31/2015	$459,000.00
37	12/31/2014	$11,660,000.00
38	9/30/2014	$11,433,000.00
39	6/30/2014	$6,261,000.00
40	3/31/2014	$6,096,000.00
41	12/31/2013	$21,119,000.00
42	9/30/2013	$20,313,000.00
43	6/30/2013	$26,296,000.00
44	3/31/2013	$9,189,000.00
45	12/31/2012	$5,673,000.00
46	9/30/2012	$360,000.00
47	6/30/2012	$268,000.00
48	3/31/2012	$199,000.00
49	12/31/2011	$1,073,000.00
50	9/30/2011	$328,000.00
51	6/30/2011	$256,000.00
52	3/31/2011	$114,000.00
53	12/31/2010	$11,134,000.00
54	12/31/2009	$11,382,000.00

Financials: ResidualValueOfLeasedAsset

	Date	Value
1	12/31/2023	$48,150,000.00
2	12/31/2022	$29,650,000.00
3	12/31/2021	$27,330,000.00
4	12/31/2020	$43,650,000.00
5	12/31/2019	$69,090,000.00
6	9/30/2019	$75,000,000.00
7	6/30/2019	$79,650,000.00
8	12/31/2018	$87,610,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$789,842,000.00
2	9/30/2023	$769,603,000.00
3	6/30/2023	$744,442,000.00
4	3/31/2023	$719,495,000.00
5	12/31/2022	$694,862,000.00
6	9/30/2022	$671,541,000.00
7	6/30/2022	$646,600,000.00
8	3/31/2022	$624,503,000.00
9	12/31/2021	$603,787,000.00
10	9/30/2021	$583,631,000.00
11	6/30/2021	$558,795,000.00
12	3/31/2021	$535,737,000.00
13	12/31/2020	$514,176,000.00
14	9/30/2020	$497,419,000.00
15	6/30/2020	$484,491,000.00
16	3/31/2020	$472,911,000.00
17	12/31/2019	$463,269,000.00
18	9/30/2019	$448,715,000.00
19	6/30/2019	$431,091,000.00
20	3/31/2019	$414,428,000.00
21	12/31/2018	$398,980,000.00
22	9/30/2018	$383,943,000.00
23	6/30/2018	$370,521,000.00
24	3/31/2018	$354,608,000.00
25	12/31/2017	$339,959,000.00
26	9/30/2017	$327,149,000.00
27	6/30/2017	$314,889,000.00
28	3/31/2017	$303,009,000.00
29	12/31/2016	$290,824,000.00
30	9/30/2016	$280,335,000.00
31	6/30/2016	$270,744,000.00
32	3/31/2016	$260,813,000.00
33	12/31/2015	$251,812,000.00
34	9/30/2015	$242,102,000.00
35	6/30/2015	$232,507,000.00
36	3/31/2015	$311,207,000.00
37	12/31/2014	$302,242,000.00
38	9/30/2014	$291,569,000.00
39	6/30/2014	$280,917,000.00
40	3/31/2014	$270,848,000.00
41	12/31/2013	$261,626,000.00
42	9/30/2013	$252,043,000.00
43	6/30/2013	$241,401,000.00
44	3/31/2013	$231,664,000.00
45	12/31/2012	$223,715,000.00
46	9/30/2012	$215,647,000.00
47	6/30/2012	$206,789,000.00
48	3/31/2012	$198,175,000.00
49	12/31/2011	$190,261,000.00
50	12/31/2010	$157,875,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$3,852,000.00
2	9/30/2023	$3,774,000.00
3	6/30/2023	$2,710,000.00
4	3/31/2023	$2,495,000.00
5	12/31/2022	$2,027,000.00
6	9/30/2022	$846,000.00
7	6/30/2022	$561,000.00
8	3/31/2022	$116,000.00
9	12/31/2021	$1,344,000.00
10	9/30/2021	$698,000.00
11	6/30/2021	$615,000.00
12	3/31/2021	$46,000.00
13	12/31/2020	$2,612,000.00
14	9/30/2020	$253,000.00
15	6/30/2020	$31,000.00
16	3/31/2020	$31,000.00
17	12/31/2019	$17,064,000.00
18	9/30/2019	$16,006,000.00
19	6/30/2019	$1,383,000.00
20	3/31/2019	$1,058,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$26,118,000.00
2	12/31/2022	$23,221,000.00
3	12/31/2021	$16,971,000.00
4	12/31/2020	$14,822,000.00
5	12/31/2019	$16,001,000.00
6	9/30/2019	$29,310,000.00
7	6/30/2019	$31,618,000.00
8	3/31/2019	$31,450,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$30,475,000.00
2	12/31/2022	$25,890,000.00
3	12/31/2021	$22,417,000.00
4	12/31/2020	$18,042,000.00
5	12/31/2019	$29,027,000.00
6	9/30/2019	$34,037,000.00
7	6/30/2019	$36,562,000.00
8	3/31/2019	$36,643,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$60,420,000.00
2	12/31/2022	$48,011,000.00
3	12/31/2021	$36,321,000.00
4	12/31/2020	$34,123,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$46,390,000.00
2	12/31/2022	$63,458,000.00
3	12/31/2021	$38,325,000.00
4	12/31/2020	$31,863,000.00
5	12/31/2019	$34,368,000.00
6	9/30/2019	$53,711,000.00
7	6/30/2019	$56,053,000.00
8	3/31/2019	$55,421,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$36,834,000.00
2	12/31/2022	$31,472,000.00
3	12/31/2021	$24,804,000.00
4	12/31/2020	$29,791,000.00
5	12/31/2019	$33,577,000.00
6	9/30/2019	$35,637,000.00
7	6/30/2019	$38,822,000.00
8	3/31/2019	$39,067,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$47,019,000.00
2	12/31/2022	$32,764,000.00
3	12/31/2021	$33,179,000.00
4	12/31/2020	$31,867,000.00
5	12/31/2019	$34,966,000.00
6	9/30/2019	$42,746,000.00
7	6/30/2019	$46,285,000.00
8	3/31/2019	$46,697,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$4,891,000.00
2	9/30/2023	$3,408,000.00
3	6/30/2023	$2,240,000.00
4	3/31/2023	$1,121,000.00
5	12/31/2022	$3,587,000.00
6	9/30/2022	$2,510,000.00
7	6/30/2022	$1,619,000.00
8	3/31/2022	$732,000.00
9	12/31/2021	$4,214,000.00
10	9/30/2021	$2,962,000.00
11	6/30/2021	$1,726,000.00
12	3/31/2021	$885,000.00
13	12/31/2020	$3,293,000.00
14	9/30/2020	$2,377,000.00
15	6/30/2020	$1,519,000.00
16	3/31/2020	$736,000.00
17	12/31/2019	$2,765,000.00
18	9/30/2019	$2,069,000.00
19	6/30/2019	$1,341,000.00
20	3/31/2019	$673,000.00
21	12/31/2018	$3,553,000.00
22	9/30/2018	$2,739,000.00
23	6/30/2018	$1,850,000.00
24	3/31/2018	$880,000.00
25	12/31/2017	$2,963,000.00
26	9/30/2017	$2,158,000.00
27	6/30/2017	$720,000.00
28	3/31/2017	$694,000.00
29	12/31/2016	$2,884,000.00
30	9/30/2016	$2,036,000.00
31	6/30/2016	$1,399,000.00
32	3/31/2016	$784,000.00
33	12/31/2015	$3,843,000.00
34	9/30/2015	$2,953,000.00
35	6/30/2015	$2,079,000.00
36	3/31/2015	$1,239,000.00
37	12/31/2014	$3,179,000.00
38	9/30/2014	$2,640,000.00
39	6/30/2014	$1,836,000.00
40	12/31/2013	$2,897,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$661,548.00
2	12/31/2022	$730,191.00
3	12/31/2021	$560,755.00
4	12/31/2020	$577,208.00
5	12/31/2019	$664,502.00
6	12/31/2018	$675,059.00
7	12/31/2017	$676,444.00
8	12/31/2016	$714,005.00
9	12/31/2015	$2,450,799.00
10	12/31/2014	$2,460,208.00
11	12/31/2013	$2,503,769.00
12	12/31/2012	$2,305,116.00
13	12/31/2011	$2,320,492.00
14	12/31/2010	$2,319,648.00
15	12/31/2009	$2,348,117.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	9/30/2015	--
27	6/30/2015	--
28	3/31/2015	--
29	9/30/2014	--
30	6/30/2014	--
31	3/31/2014	--
32	9/30/2013	--
33	6/30/2013	--
34	3/31/2013	--

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$312,359,000.00
2	9/30/2023	$272,092,000.00
3	6/30/2023	$187,685,000.00
4	3/31/2023	$303,036,000.00
5	12/31/2022	$215,529,000.00
6	9/30/2022	$340,462,000.00
7	6/30/2022	$167,839,000.00
8	3/31/2022	$199,158,000.00
9	12/31/2021	$200,027,000.00
10	9/30/2021	$215,665,000.00
11	6/30/2021	$172,344,000.00
12	3/31/2021	$180,601,000.00
13	12/31/2020	$150,641,000.00
14	9/30/2020	$165,574,000.00
15	6/30/2020	$177,019,000.00
16	3/31/2020	$282,845,000.00
17	12/31/2019	$145,893,000.00
18	9/30/2019	$197,151,000.00
19	6/30/2019	$186,009,000.00
20	3/31/2019	$255,388,000.00
21	12/31/2018	$199,344,000.00
22	9/30/2018	$290,707,000.00
23	6/30/2018	$277,094,000.00
24	3/31/2018	$355,964,000.00
25	12/31/2017	$214,595,000.00
26	9/30/2017	$316,765,000.00
27	6/30/2017	$306,583,000.00
28	3/31/2017	$279,745,000.00
29	12/31/2016	$291,943,000.00
30	9/30/2016	$216,007,000.00
31	6/30/2016	$205,976,000.00
32	3/31/2016	$181,914,000.00
33	12/31/2015	$233,229,000.00
34	9/30/2015	$283,510,000.00
35	6/30/2015	$262,187,000.00
36	3/31/2015	$200,146,000.00
37	12/31/2014	$245,822,000.00
38	9/30/2014	$216,722,000.00
39	6/30/2014	$350,002,000.00
40	3/31/2014	$297,647,000.00
41	12/31/2013	$314,131,000.00
42	9/30/2013	$221,442,000.00
43	6/30/2013	$201,904,000.00
44	3/31/2013	$114,877,000.00
45	12/31/2012	$169,188,000.00
46	9/30/2012	$136,635,000.00
47	6/30/2012	$133,928,000.00
48	3/31/2012	$143,771,000.00
49	12/31/2011	$125,234,000.00
50	12/31/2010	$155,989,000.00

Financials: ShortTermDebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	$0.00
9	12/31/2015	$0.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$9,000.00
2	12/31/2022	$18,000.00
3	12/31/2021	$20,000.00
4	12/31/2020	$8,000.00
5	12/31/2019	$41,000.00
6	9/30/2019	$26,000.00
7	6/30/2019	$10,000.00
8	3/31/2019	$3,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$989,568,000.00
2	9/30/2023	$924,250,000.00
3	6/30/2023	$921,020,000.00
4	3/31/2023	$909,159,000.00
5	12/31/2022	$864,068,000.00
6	9/30/2022	$826,059,000.00
7	6/30/2022	$856,251,000.00
8	3/31/2022	$864,850,000.00
9	12/31/2021	$916,255,000.00
10	9/30/2021	$911,333,000.00
11	6/30/2021	$901,226,000.00
12	3/31/2021	$891,295,000.00
13	12/31/2020	$886,845,000.00
14	9/30/2020	$877,754,000.00
15	6/30/2020	$864,995,000.00
16	3/31/2020	$850,897,000.00
17	12/31/2019	$828,277,000.00
18	9/30/2019	$813,167,000.00
19	6/30/2019	$794,662,000.00
20	3/31/2019	$778,422,000.00
21	12/31/2018	$762,082,000.00
22	9/30/2018	$750,437,000.00
23	6/30/2018	$740,277,000.00
24	3/31/2018	$725,609,000.00
25	12/31/2017	$718,537,000.00
26	9/30/2017	$710,497,000.00
27	6/30/2017	$699,202,000.00
28	3/31/2017	$685,934,000.00
29	12/31/2016	$672,650,000.00
30	9/30/2016	$670,259,000.00
31	6/30/2016	$661,756,000.00
32	3/31/2016	$649,973,000.00
33	12/31/2015	$644,053,000.00
34	9/30/2015	$639,221,000.00
35	6/30/2015	$631,631,000.00
36	3/31/2015	$624,505,000.00
37	12/31/2014	$614,473,000.00
38	9/30/2014	$603,033,000.00
39	6/30/2014	$594,218,000.00
40	3/31/2014	$596,586,000.00
41	12/31/2013	$585,378,000.00
42	9/30/2013	$578,229,000.00
43	6/30/2013	$567,753,000.00
44	3/31/2013	$568,362,000.00
45	12/31/2012	$558,655,000.00
46	9/30/2012	$553,668,000.00
47	6/30/2012	$542,264,000.00
48	3/31/2012	$531,891,000.00
49	12/31/2011	$523,918,000.00
50	9/30/2011	$516,879,000.00
51	6/30/2011	$505,594,000.00
52	3/31/2011	$490,467,000.00
53	12/31/2010	$486,383,000.00
54	12/31/2009	$570,320,000.00
55	12/31/2008	$453,664,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,068,263,000.00
2	9/30/2023	$982,997,000.00
3	6/30/2023	$980,087,000.00
4	3/31/2023	$968,444,000.00
5	12/31/2022	$923,766,000.00
6	9/30/2022	$886,360,000.00
7	6/30/2022	$910,667,000.00
8	3/31/2022	$919,470,000.00
9	12/31/2021	$969,464,000.00
10	9/30/2021	$956,397,000.00
11	6/30/2021	$945,457,000.00
12	3/31/2021	$935,759,000.00
13	12/31/2020	$930,670,000.00
14	9/30/2020	$915,015,000.00
15	6/30/2020	$901,653,000.00
16	3/31/2020	$877,302,000.00
17	12/31/2019	$848,636,000.00
18	9/30/2019	$833,042,000.00
19	6/30/2019	$804,686,000.00
20	3/31/2019	$781,101,000.00
21	12/31/2018	$763,590,000.00
22	9/30/2018	$750,437,000.00
23	6/30/2018	$740,277,000.00
24	3/31/2018	$725,609,000.00
25	12/31/2017	$718,537,000.00
26	12/31/2016	$672,650,000.00
27	12/31/2015	$644,053,000.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	$1,753,000.00
2	9/30/2023	$1,753,000.00
3	6/30/2023	$1,753,000.00
4	3/31/2023	$1,753,000.00
5	12/31/2022	$683,000.00
6	9/30/2022	$683,000.00
7	6/30/2022	$683,000.00
8	3/31/2022	$683,000.00
9	12/31/2021	$715,000.00
10	9/30/2021	$715,000.00
11	6/30/2021	$715,000.00
12	3/31/2021	$715,000.00
13	12/31/2020	$622,000.00
14	9/30/2020	$622,000.00
15	6/30/2020	$622,000.00
16	3/31/2020	$622,000.00
17	12/31/2019	$300,000.00
18	9/30/2019	$300,000.00
19	6/30/2019	$300,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$583,000.00
22	9/30/2018	$583,000.00
23	6/30/2018	$583,000.00
24	3/31/2018	$583,000.00
25	12/31/2017	$1,426,000.00
26	9/30/2017	$1,426,000.00
27	6/30/2017	$1,426,000.00
28	3/31/2017	$1,426,000.00
29	12/31/2016	$800,000.00
30	9/30/2016	$800,000.00
31	6/30/2016	$800,000.00
32	3/31/2016	$800,000.00
33	12/31/2015	$500,000.00
34	9/30/2015	$500,000.00
35	6/30/2015	$500,000.00
36	3/31/2015	$500,000.00
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$2,801,000.00
42	9/30/2013	$2,801,000.00
43	6/30/2013	$2,801,000.00
44	3/31/2013	$2,801,000.00
45	12/31/2012	$2,643,000.00
46	9/30/2012	$2,643,000.00
47	6/30/2012	$2,643,000.00
48	3/31/2012	$2,643,000.00
49	12/31/2011	$2,420,000.00
50	9/30/2011	$2,420,000.00
51	6/30/2011	$2,420,000.00
52	3/31/2011	$2,420,000.00
53	12/31/2010	$2,545,000.00
54	12/31/2009	$1,254,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensationForfeited

	Date	Value
1	12/31/2023	$1,571.00
2	12/31/2022	$9,131.00
3	12/31/2021	$250.00
4	12/31/2020	$49.00
5	12/31/2019	$1,241.00
6	12/31/2018	$3,135.00
7	12/31/2017	$2,000.00
8	12/31/2016	$3,543.00
9	12/31/2015	$1,980.00
10	12/31/2014	$3,363.00
11	12/31/2013	$5,642.00
12	12/31/2012	$4,124.00
13	12/31/2011	$1,029.00
14	12/31/2010	$9,530.00

Financials: TaxAdjustmentsSettlementsAndUnusualProvisions

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$-90,000.00
19	9/30/2018	--
20	6/30/2018	$-90,000.00
21	3/31/2018	$10,000.00
22	12/31/2017	$50,000.00
23	9/30/2017	$50,000.00
24	6/30/2017	$40,000.00
25	3/31/2017	--
26	12/31/2016	$40,000.00
27	9/30/2016	$40,000.00
28	6/30/2016	$40,000.00
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	$40,000.00
33	3/31/2015	--
34	12/31/2014	$-690,000.00
35	9/30/2014	$-130,000.00
36	6/30/2014	$90,000.00
37	3/31/2014	$20,000.00
38	12/31/2013	$140,000.00
39	12/31/2012	$-20,000.00

Financials: TierOneLeverageCapital

	Date	Value
1	12/31/2023	$1,152,093,000.00
2	12/31/2022	$1,048,955,000.00
3	12/31/2021	$956,783,000.00
4	12/31/2020	$889,709,000.00
5	12/31/2019	$807,926,000.00
6	12/31/2018	$751,575,000.00
7	12/31/2017	$699,420,000.00
8	12/31/2016	$651,006,000.00
9	12/31/2015	$616,577,000.00
10	12/31/2014	$576,692,000.00
11	12/31/2013	$549,441,000.00
12	12/31/2012	$508,582,000.00
13	12/31/2011	$504,691,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$347,512,000.00
2	12/31/2022	$332,287,000.00
3	12/31/2021	$321,925,000.00
4	12/31/2020	$292,977,000.00
5	12/31/2019	$265,122,000.00
6	12/31/2018	$249,185,000.00
7	12/31/2017	$229,890,000.00
8	12/31/2016	$215,115,000.00
9	12/31/2015	$201,921,000.00
10	12/31/2014	$189,718,000.00
11	12/31/2013	$182,008,000.00
12	12/31/2012	$177,299,000.00
13	12/31/2011	$172,246,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	12/31/2016	$0.04
9	12/31/2015	$0.04
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.04
13	12/31/2011	$0.04

Financials: TierOneLeverageCapitalRequiredToBeWellCapitalized

	Date	Value
1	12/31/2023	$434,390,000.00
2	12/31/2022	$415,359,000.00
3	12/31/2021	$402,407,000.00
4	12/31/2020	$366,221,000.00
5	12/31/2019	$331,402,000.00
6	12/31/2018	$311,481,000.00
7	12/31/2017	$287,362,000.00
8	12/31/2016	$268,893,000.00
9	12/31/2015	$252,401,000.00
10	12/31/2014	$237,147,000.00
11	12/31/2013	$227,510,000.00
12	12/31/2012	$221,624,000.00
13	12/31/2011	$215,307,000.00

Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	12/31/2018	$0.05
7	12/31/2017	$0.05
8	12/31/2016	$0.05
9	12/31/2015	$0.05
10	12/31/2014	$0.05
11	12/31/2013	$0.05
12	12/31/2012	$0.05
13	12/31/2011	$0.05

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	12/31/2023	$0.13
2	12/31/2022	$0.13
3	12/31/2021	$0.12
4	12/31/2020	$0.12
5	12/31/2019	$0.12
6	12/31/2018	$0.12
7	12/31/2017	$0.12
8	12/31/2016	$0.12
9	12/31/2015	$0.12
10	12/31/2014	$0.12
11	12/31/2013	$0.12
12	12/31/2012	$0.11
13	12/31/2011	$0.12

Financials: TierOneRiskBasedCapital

	Date	Value
1	12/31/2023	$1,152,093,000.00
2	12/31/2022	$1,048,955,000.00
3	12/31/2021	$956,783,000.00
4	12/31/2020	$889,709,000.00
5	12/31/2019	$807,926,000.00
6	12/31/2018	$751,575,000.00
7	12/31/2017	$699,420,000.00
8	12/31/2016	$651,006,000.00
9	12/31/2015	$616,577,000.00
10	12/31/2014	$576,692,000.00
11	12/31/2013	$549,441,000.00
12	12/31/2012	$508,582,000.00
13	12/31/2011	$504,691,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$461,160,000.00
2	12/31/2022	$423,986,000.00
3	12/31/2021	$370,313,000.00
4	12/31/2020	$362,513,000.00
5	12/31/2019	$355,336,000.00
6	12/31/2018	$335,932,000.00
7	12/31/2017	$312,131,000.00
8	12/31/2016	$283,074,000.00
9	12/31/2015	$270,951,000.00
10	12/31/2014	$158,352,000.00
11	12/31/2013	$151,205,000.00
12	12/31/2012	$142,652,000.00
13	12/31/2011	$132,684,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	12/31/2017	$0.06
8	12/31/2016	$0.06
9	12/31/2015	$0.06
10	12/31/2014	$0.04
11	12/31/2013	$0.04
12	12/31/2012	$0.04
13	12/31/2011	$0.04

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized

	Date	Value
1	12/31/2023	$614,880,000.00
2	12/31/2022	$565,314,000.00
3	12/31/2021	$493,751,000.00
4	12/31/2020	$483,350,000.00
5	12/31/2019	$473,782,000.00
6	12/31/2018	$447,909,000.00
7	12/31/2017	$416,174,000.00
8	12/31/2016	$377,432,000.00
9	12/31/2015	$361,267,000.00
10	12/31/2014	$237,528,000.00
11	12/31/2013	$226,807,000.00
12	12/31/2012	$213,978,000.00
13	12/31/2011	$199,026,000.00

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$0.08
4	12/31/2020	$0.08
5	12/31/2019	$0.08
6	12/31/2018	$0.08
7	12/31/2017	$0.08
8	12/31/2016	$0.08
9	12/31/2015	$0.08
10	12/31/2014	$0.06
11	12/31/2013	$0.06
12	12/31/2012	$0.06
13	12/31/2011	$0.06

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.15
2	12/31/2022	$0.15
3	12/31/2021	$0.16
4	12/31/2020	$0.15
5	12/31/2019	$0.14
6	12/31/2018	$0.13
7	12/31/2017	$0.13
8	12/31/2016	$0.14
9	12/31/2015	$0.14
10	12/31/2014	$0.15
11	12/31/2013	$0.15
12	12/31/2012	$0.14
13	12/31/2011	$0.15

Financials: TimeDepositMaturitiesAfterYearFive

	Date	Value
1	12/31/2023	$422,000.00
2	12/31/2022	$21,637,000.00
3	12/31/2021	$1,439,000.00
4	12/31/2020	$4,869,000.00
5	12/31/2019	$2,093,000.00
6	12/31/2018	$7,655,000.00
7	12/31/2017	$3,327,000.00
8	12/31/2016	$7,574,000.00
9	12/31/2015	$4,362,000.00
10	12/31/2014	$19,869,000.00
11	12/31/2013	$6,057,000.00
12	12/31/2012	$6,751,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	12/31/2023	$32,204,000.00
2	12/31/2022	$33,229,000.00
3	12/31/2021	$8,591,000.00
4	12/31/2020	$7,789,000.00
5	12/31/2019	$7,496,000.00
6	12/31/2018	$37,145,000.00
7	12/31/2017	$16,415,000.00
8	12/31/2016	$14,528,000.00
9	12/31/2015	$74,935,000.00
10	12/31/2014	$26,872,000.00
11	12/31/2013	$12,597,000.00
12	12/31/2012	$11,144,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	12/31/2023	$86,942,000.00
2	12/31/2022	$51,355,000.00
3	12/31/2021	$10,305,000.00
4	12/31/2020	$41,353,000.00
5	12/31/2019	$49,999,000.00
6	12/31/2018	$52,512,000.00
7	12/31/2017	$45,726,000.00
8	12/31/2016	$83,801,000.00
9	12/31/2015	$145,784,000.00
10	12/31/2014	$137,284,000.00
11	12/31/2013	$21,427,000.00
12	12/31/2012	$16,329,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	12/31/2023	$1,216,845,000.00
2	12/31/2022	$796,947,000.00
3	12/31/2021	$653,805,000.00
4	12/31/2020	$834,723,000.00
5	12/31/2019	$1,256,577,000.00
6	12/31/2018	$755,605,000.00
7	12/31/2017	$612,866,000.00
8	12/31/2016	$581,280,000.00
9	12/31/2015	$510,796,000.00
10	12/31/2014	$437,478,000.00
11	12/31/2013	$644,396,000.00
12	12/31/2012	$511,848,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	12/31/2023	$144,352,000.00
2	12/31/2022	$82,635,000.00
3	12/31/2021	$48,020,000.00
4	12/31/2020	$108,353,000.00
5	12/31/2019	$105,218,000.00
6	12/31/2018	$125,404,000.00
7	12/31/2017	$205,651,000.00
8	12/31/2016	$170,303,000.00
9	12/31/2015	$178,987,000.00
10	12/31/2014	$186,640,000.00
11	12/31/2013	$97,688,000.00
12	12/31/2012	$124,258,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	12/31/2023	$257,921,000.00
2	12/31/2022	$154,656,000.00
3	12/31/2021	$161,977,000.00
4	12/31/2020	$170,270,000.00
5	12/31/2019	$227,115,000.00
6	12/31/2018	$489,445,000.00
7	12/31/2017	$385,988,000.00
8	12/31/2016	$199,166,000.00
9	12/31/2015	$225,880,000.00
10	12/31/2014	$169,782,000.00
11	12/31/2013	$148,680,000.00
12	12/31/2012	$397,895,000.00

Financials: TimeDeposits

	Date	Value
1	12/31/2023	$1,738,686,000.00
2	9/30/2023	$1,689,066,000.00
3	6/30/2023	$1,563,174,000.00
4	3/31/2023	$1,411,105,000.00
5	12/31/2022	$1,140,459,000.00
6	9/30/2022	$778,911,000.00
7	6/30/2022	$784,949,000.00
8	3/31/2022	$852,021,000.00
9	12/31/2021	$884,137,000.00
10	9/30/2021	$937,516,000.00
11	6/30/2021	$992,625,000.00
12	3/31/2021	$1,081,020,000.00
13	12/31/2020	$1,167,357,000.00
14	9/30/2020	$1,297,996,000.00
15	6/30/2020	$1,500,048,000.00
16	3/31/2020	$1,624,559,000.00
17	12/31/2019	$1,648,498,000.00
18	9/30/2019	$1,719,605,000.00
19	6/30/2019	$1,689,663,000.00
20	3/31/2019	$1,565,040,000.00
21	12/31/2018	$1,467,766,000.00
22	9/30/2018	$1,481,696,000.00
23	6/30/2018	$1,506,853,000.00
24	3/31/2018	$1,380,395,000.00
25	12/31/2017	$1,269,973,000.00
26	9/30/2017	$1,236,272,000.00
27	6/30/2017	$1,150,475,000.00
28	3/31/2017	$1,112,421,000.00
29	12/31/2016	$1,056,652,000.00
30	9/30/2016	$1,166,679,000.00
31	6/30/2016	$1,208,736,000.00
32	12/31/2015	$1,140,744,000.00
33	12/31/2014	$977,925,000.00
34	12/31/2013	$930,845,000.00
35	12/31/2012	$1,068,225,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$3,771,070.00
2	9/30/2023	$3,776,591.00
3	6/30/2023	$3,523,113.00
4	12/31/2022	$3,543,388.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$3,510,122.00
2	12/31/2022	$3,543,388.00
3	9/30/2022	$3,548,496.00
4	6/30/2022	$3,555,267.00
5	3/31/2022	$3,473,139.00
6	12/31/2021	$3,466,162.00
7	9/30/2021	$3,408,141.00
8	6/30/2021	$3,204,947.00
9	3/31/2021	$2,936,987.00
10	12/31/2020	$2,816,557.00
11	9/30/2020	$2,652,030.00
12	6/30/2020	$2,655,319.00
13	3/31/2020	$2,670,290.00
14	12/31/2019	$2,696,200.00
15	9/30/2019	$2,696,918.00
16	6/30/2019	$2,670,462.00
17	3/31/2019	$2,537,741.00
18	12/31/2018	$2,421,946.00
19	9/30/2018	$2,239,928.00
20	6/30/2018	$2,240,597.00
21	3/31/2018	$2,250,503.00
22	12/31/2017	$2,268,910.00
23	9/30/2017	$2,269,544.00
24	6/30/2017	$2,270,350.00
25	3/31/2017	$2,282,044.00
26	12/31/2016	$2,329,909.00
27	9/30/2016	$2,338,581.00
28	6/30/2016	$2,342,904.00
29	3/31/2016	$2,356,417.00
30	12/31/2015	$2,178,090.00
31	9/30/2015	$2,123,527.00
32	6/30/2015	$2,009,732.00
33	3/31/2015	$1,788,805.00
34	12/31/2014	$1,957,386.00
35	9/30/2014	$1,779,634.00
36	6/30/2014	$1,772,486.00
37	3/31/2014	$1,306,006.00
38	12/31/2013	$1,319,377.00
39	9/30/2013	$1,319,336.00
40	6/30/2013	$1,269,292.00
41	3/31/2013	$1,275,434.00
42	12/31/2012	$1,399,261.00
43	9/30/2012	$1,364,235.00
44	6/30/2012	$1,368,495.00
45	3/31/2012	$1,383,612.00
46	12/31/2011	$1,429,484.00
47	12/31/2010	$1,470,696.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$310,522.00
2	9/30/2023	$310,522.00
3	6/30/2023	$49,635.00
4	3/31/2023	$16,359.00
5	12/31/2022	$149,819.00
6	9/30/2022	$149,819.00
7	6/30/2022	$149,819.00
8	3/31/2022	$45,419.00
9	12/31/2021	$713,132.00
10	9/30/2021	$210,130.00
11	6/30/2021	$439,216.00
12	3/31/2021	$155,457.00
13	12/31/2020	$166,446.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$325,787.00
18	9/30/2019	$325,787.00
19	6/30/2019	$141,627.00
20	3/31/2019	$154,160.00
21	12/31/2018	$201,013.00
22	9/30/2018	$16,334.00
23	6/30/2018	$15,789.00
24	3/31/2018	$15,784.00
25	12/31/2017	$900.00
26	9/30/2017	$900.00
27	6/30/2017	$900.00
28	3/31/2017	$900.00
29	12/31/2016	$270,378.00
30	9/30/2016	$270,378.00
31	6/30/2016	$269,667.00
32	3/31/2016	$269,667.00
33	12/31/2015	$338,985.00
34	9/30/2015	$283,263.00
35	6/30/2015	$164,829.00
36	3/31/2015	$104,661.00
37	12/31/2014	$597,747.00
38	9/30/2014	$597,747.00
39	6/30/2014	$524,858.00
40	3/31/2014	$48,607.00
41	12/31/2013	$90,058.00
42	9/30/2013	$89,867.00
43	6/30/2013	$27,063.00
44	3/31/2013	$24,800.00
45	12/31/2012	$154,637.00
46	9/30/2012	$104,471.00
47	6/30/2012	$104,471.00
48	3/31/2012	$104,471.00
49	12/31/2011	$113,709.00
50	9/30/2011	$109,525.00
51	6/30/2011	$109,399.00
52	3/31/2011	$8,900,000.00
53	12/31/2010	$125,767.00
54	12/31/2009	$83,309,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$130,489,000.00
2	9/30/2023	$130,579,000.00
3	6/30/2023	$120,410,000.00
4	3/31/2023	$119,409,000.00
5	12/31/2022	$119,642,000.00
6	9/30/2022	$119,743,000.00
7	6/30/2022	$119,876,000.00
8	3/31/2022	$115,654,000.00
9	12/31/2021	$114,209,000.00
10	9/30/2021	$111,253,000.00
11	6/30/2021	$101,711,000.00
12	3/31/2021	$88,223,000.00
13	12/31/2020	$82,240,000.00
14	9/30/2020	$75,861,000.00
15	6/30/2020	$75,922,000.00
16	3/31/2020	$76,203,000.00
17	12/31/2019	$76,702,000.00
18	9/30/2019	$76,716,000.00
19	6/30/2019	$75,380,000.00
20	3/31/2019	$69,136,000.00
21	12/31/2018	$62,760,000.00
22	9/30/2018	$54,369,000.00
23	6/30/2018	$54,367,000.00
24	3/31/2018	$54,602,000.00
25	12/31/2017	$54,628,000.00
26	9/30/2017	$54,643,000.00
27	6/30/2017	$54,662,000.00
28	3/31/2017	$54,940,000.00
29	12/31/2016	$56,056,000.00
30	9/30/2016	$56,262,000.00
31	6/30/2016	$56,357,000.00
32	3/31/2016	$56,677,000.00
33	12/31/2015	$50,852,000.00
34	9/30/2015	$49,120,000.00
35	6/30/2015	$45,706,000.00
36	3/31/2015	$44,484,000.00
37	12/31/2014	$43,711,000.00
38	9/30/2014	$43,716,000.00
39	6/30/2014	$43,445,000.00
40	3/31/2014	$29,285,000.00
41	12/31/2013	$29,364,000.00
42	9/30/2013	$29,362,000.00
43	6/30/2013	$28,021,000.00
44	3/31/2013	$28,170,000.00
45	12/31/2012	$31,134,000.00
46	9/30/2012	$30,360,000.00
47	6/30/2012	$30,447,000.00
48	3/31/2012	$30,757,000.00
49	12/31/2011	$31,389,000.00
50	12/31/2010	$32,284,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$12,469,000.00
2	9/30/2023	$12,470,000.00
3	6/30/2023	$2,177,000.00
4	3/31/2023	$766,000.00
5	12/31/2022	$6,836,000.00
6	9/30/2022	$6,836,000.00
7	6/30/2022	$6,836,000.00
8	3/31/2022	$2,175,000.00
9	12/31/2021	$33,136,000.00
10	9/30/2021	$30,067,000.00
11	6/30/2021	$20,398,000.00
12	3/31/2021	$6,621,000.00
13	12/31/2020	$6,415,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$15,085,000.00
18	9/30/2019	$1,406,000.00
19	6/30/2019	$13,679,000.00
20	3/31/2019	$7,258,000.00
21	12/31/2018	$9,271,000.00
22	9/30/2018	$31,000.00
23	6/30/2018	$786,000.00
24	3/31/2018	$785,000.00
25	12/31/2017	$41,000.00
26	9/30/2017	$41,000.00
27	6/30/2017	$41,000.00
28	3/31/2017	$41,000.00
29	12/31/2016	$8,030,000.00
30	9/30/2016	$8,030,000.00
31	6/30/2016	$8,005,000.00
32	3/31/2016	$8,005,000.00
33	12/31/2015	$9,970,000.00
34	9/30/2015	$8,208,000.00
35	6/30/2015	$4,678,000.00
36	3/31/2015	$2,964,000.00
37	12/31/2014	$16,342,000.00
38	9/30/2014	$16,342,000.00
39	6/30/2014	$15,797,000.00
40	3/31/2014	$1,401,000.00
41	12/31/2013	$2,273,000.00
42	9/30/2013	$2,268,000.00
43	6/30/2013	$619,000.00
44	3/31/2013	$566,000.00
45	12/31/2012	$3,701,000.00
46	9/30/2012	$2,617,000.00
47	6/30/2012	$2,617,000.00
48	3/31/2012	$2,617,000.00
49	12/31/2011	$2,241,000.00
50	9/30/2011	$2,142,000.00
51	6/30/2011	$2,139,000.00
52	3/31/2011	$163,000.00
53	12/31/2010	$2,142,000.00
54	12/31/2009	$1,299,000.00

Financials: UndistributedEarnings

	Date	Value
1	12/31/2023	$91,735,000.00
2	9/30/2023	$71,894,000.00
3	6/30/2023	$47,187,000.00
4	3/31/2023	$22,977,000.00
5	12/31/2022	$88,419,000.00
6	9/30/2022	$65,489,000.00
7	6/30/2022	$40,918,000.00
8	3/31/2022	$19,516,000.00
9	12/31/2021	$87,237,000.00
10	9/30/2021	$24,472,000.00
11	6/30/2021	$42,950,000.00
12	3/31/2021	$20,531,000.00
13	12/31/2020	$52,044,000.00
14	9/30/2020	$12,755,000.00
15	6/30/2020	$11,245,000.00
16	3/31/2020	$8,941,000.00
17	12/31/2019	$63,254,000.00
18	9/30/2019	$48,827,000.00
19	6/30/2019	$31,425,000.00
20	3/31/2019	$15,102,000.00
21	12/31/2018	$56,975,000.00
22	9/30/2018	$13,272,000.00
23	6/30/2018	$28,869,000.00
24	3/31/2018	$13,278,000.00
25	12/31/2017	$47,830,000.00
26	9/30/2017	$35,162,000.00
27	6/30/2017	$23,040,000.00
28	3/31/2017	$11,422,000.00
29	12/31/2016	$38,670,000.00
30	9/30/2016	$28,260,000.00
31	6/30/2016	$18,745,000.00
32	3/31/2016	$9,017,000.00
33	12/31/2015	$39,336,000.00
34	9/30/2015	$29,748,000.00
35	6/30/2015	$11,186,000.00
36	3/31/2015	$9,063,000.00
37	12/31/2014	$40,249,000.00
38	9/30/2014	$10,466,000.00
39	6/30/2014	$-9,956,000.00
40	3/31/2014	$-9,311,000.00
41	12/31/2013	$-37,673,000.00
42	9/30/2013	$-28,271,000.00
43	6/30/2013	$-17,719,000.00
44	3/31/2013	$8,101,000.00
45	12/31/2012	$32,923,000.00
46	9/30/2012	$24,872,000.00
47	6/30/2012	$16,166,000.00
48	3/31/2012	$7,651,000.00
49	12/31/2011	$-32,025,000.00
50	9/30/2011	$7,482,000.00
51	6/30/2011	$17,419,000.00
52	12/31/2010	$14,594,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	$950,000.00
24	12/31/2017	$720,000.00
25	9/30/2017	$640,000.00
26	6/30/2017	$580,000.00
27	3/31/2017	$550,000.00
28	12/31/2016	$500,000.00
29	9/30/2016	$410,000.00
30	6/30/2016	$370,000.00
31	3/31/2016	$320,000.00
32	12/31/2015	$250,000.00
33	9/30/2015	$170,000.00
34	6/30/2015	$150,000.00
35	3/31/2015	$60,000.00
36	12/31/2014	--
37	9/30/2014	$2,370,000.00
38	6/30/2014	$2,710,000.00
39	3/31/2014	$2,650,000.00
40	12/31/2013	$2,620,000.00
41	9/30/2013	$2,410,000.00
42	6/30/2013	$2,190,000.00
43	3/31/2013	$2,090,000.00
44	12/31/2012	$2,020,000.00
45	9/30/2012	$1,910,000.00
46	6/30/2012	$1,880,000.00
47	12/31/2011	$1,670,000.00
48	12/31/2010	$1,520,000.00

Financials: VariableInterestEntityEntityMaximumLossExposureAmount

	Date	Value
1	12/31/2023	$59,649,000.00
2	9/30/2023	$65,643,000.00
3	6/30/2023	$54,632,000.00
4	3/31/2023	$45,302,000.00
5	12/31/2022	$45,020,000.00
6	9/30/2022	$50,048,000.00
7	6/30/2022	$52,447,000.00
8	3/31/2022	$48,044,000.00
9	12/31/2021	$50,319,000.00
10	9/30/2021	$57,804,000.00
11	6/30/2021	$60,713,000.00
12	3/31/2021	$50,092,000.00
13	12/31/2020	$52,106,000.00
14	9/30/2020	$43,329,000.00
15	6/30/2020	$45,119,000.00
16	3/31/2020	$41,269,000.00
17	12/31/2019	$37,904,000.00
18	9/30/2019	$43,114,000.00
19	6/30/2019	$35,949,000.00
20	3/31/2019	$40,199,000.00
21	12/31/2018	$40,705,000.00
22	12/31/2017	$29,926,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$24,615,546.00
2	9/30/2023	$24,677,914.00
3	6/30/2023	$24,686,760.00
4	3/31/2023	$24,687,087.00
5	12/31/2022	$24,687,324.00
6	9/30/2022	$24,697,106.00
7	6/30/2022	$24,691,747.00
8	3/31/2022	$24,743,790.00
9	12/31/2021	$25,038,127.00
10	9/30/2021	$25,126,703.00
11	6/30/2021	$25,231,789.00
12	3/31/2021	$25,320,930.00
13	12/31/2020	$25,525,154.00
14	9/30/2020	$25,538,910.00
15	6/30/2020	$25,540,855.00
16	3/31/2020	$25,523,356.00
17	12/31/2019	$25,600,138.00
18	9/30/2019	$25,520,035.00
19	6/30/2019	$25,687,056.00
20	3/31/2019	$25,759,186.00
21	12/31/2018	$25,937,599.00
22	9/30/2018	$25,958,125.00
23	6/30/2018	$25,954,278.00
24	3/31/2018	$25,950,386.00
25	12/31/2017	$25,925,820.00
26	9/30/2017	$25,922,218.00
27	6/30/2017	$25,927,032.00
28	3/31/2017	$25,903,397.00
29	12/31/2016	$25,879,397.00
30	9/30/2016	$25,867,169.00
31	6/30/2016	$25,853,537.00
32	3/31/2016	$25,923,530.00
33	12/31/2015	$26,173,351.00
34	9/30/2015	$26,164,646.00
35	6/30/2015	$26,212,999.00
36	3/31/2015	$26,258,273.00
37	12/31/2014	$26,434,769.00
38	9/30/2014	$26,497,500.00
39	6/30/2014	$24,197,057.00
40	3/31/2014	$24,317,446.00
41	12/31/2013	$24,345,209.00
42	9/30/2013	$24,367,109.00
43	6/30/2013	$24,346,053.00
44	3/31/2013	$24,324,328.00
45	12/31/2012	$24,277,328.00
46	9/30/2012	$24,278,160.00
47	6/30/2012	$24,272,423.00
48	3/31/2012	$24,270,866.00
49	12/31/2011	$24,247,456.00
50	9/30/2011	$24,255,357.00
51	6/30/2011	$24,271,527.00
52	3/31/2011	$24,279,517.00
53	12/31/2010	$24,239,194.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$24,615,546.00
2	9/30/2023	$24,677,914.00
3	6/30/2023	$24,686,760.00
4	3/31/2023	$24,687,087.00
5	12/31/2022	$24,687,324.00
6	9/30/2022	$24,697,106.00
7	6/30/2022	$24,717,625.00
8	3/31/2022	$24,743,790.00
9	12/31/2021	$25,038,127.00
10	9/30/2021	$24,919,956.00
11	6/30/2021	$25,231,789.00
12	3/31/2021	$25,320,930.00
13	12/31/2020	$25,527,154.00
14	9/30/2020	$25,552,374.00
15	6/30/2020	$25,532,105.00
16	3/31/2020	$25,523,356.00
17	12/31/2019	$25,600,138.00
18	9/30/2019	$25,630,771.00
19	6/30/2019	$25,687,056.00
20	3/31/2019	$25,759,186.00
21	12/31/2018	$25,937,599.00
22	9/30/2018	$25,965,694.00
23	6/30/2018	$25,954,278.00
24	3/31/2018	$25,950,386.00
25	12/31/2017	$25,925,820.00
26	9/30/2017	$25,922,218.00
27	6/30/2017	$25,927,032.00
28	3/31/2017	$25,903,397.00
29	12/31/2016	$25,879,397.00
30	9/30/2016	$25,881,360.00
31	6/30/2016	$25,853,537.00
32	3/31/2016	$25,923,530.00
33	12/31/2015	$26,173,351.00
34	9/30/2015	$26,211,630.00
35	6/30/2015	$26,235,511.00
36	3/31/2015	$26,258,273.00
37	12/31/2014	$26,434,769.00
38	9/30/2014	$26,262,864.00
39	6/30/2014	$24,077,990.00
40	3/31/2014	$24,317,446.00
41	12/31/2013	$24,344,623.00
42	9/30/2013	$24,366,220.00
43	6/30/2013	$24,344,882.00
44	3/31/2013	$24,321,985.00
45	12/31/2012	$24,267,471.00
46	9/30/2012	$24,267,535.00
47	6/30/2012	$24,263,881.00
48	3/31/2012	$24,259,416.00
49	12/31/2011	$24,237,924.00
50	9/30/2011	$24,246,041.00
51	6/30/2011	$24,262,803.00
52	3/31/2011	$24,271,366.00
53	12/31/2010	$24,232,092.00