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

Business Address

3490 PIEDMONT RD
SUITE 1550
ATLANTA , GA US 30305

Mailing Address

3490 PIEDMONT RD
SUITE 1550
ATLANTA , GA US 30305
Phone Number: 404-639-6500 / State Incorporated: GA / Fiscal Year End 12 /31
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $121,358,000.00
2 12/31/2022 $112,817,000.00
3 12/31/2021 $100,357,000.00
4 12/31/2020 $89,889,000.00
5 12/31/2019 $80,993,000.00
6 12/31/2018 $71,468,000.00
7 12/31/2017 $66,898,000.00
8 12/31/2016 $59,358,000.00
9 12/31/2015 $61,010,000.00
10 12/31/2014 $56,593,000.00
11 12/31/2013 $37,874,000.00
12 12/31/2012 $36,687,000.00
13 12/31/2011 $37,383,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-35,939,000.00
2 9/30/2023 $-60,818,000.00
3 6/30/2023 $-50,618,000.00
4 3/31/2023 $-35,581,000.00
5 12/31/2022 $-46,507,000.00
6 9/30/2022 $-50,734,000.00
7 6/30/2022 $-12,635,000.00
8 3/31/2022 $-1,841,000.00
9 12/31/2021 $15,590,000.00
10 9/30/2021 $21,885,000.00
11 6/30/2021 $25,024,000.00
12 3/31/2021 $26,090,000.00
13 12/31/2020 $33,505,000.00
14 9/30/2020 $37,252,000.00
15 6/30/2020 $39,613,000.00
16 3/31/2020 $39,551,000.00
17 12/31/2019 $17,995,000.00
18 9/30/2019 $15,482,000.00
19 6/30/2019 $16,462,000.00
20 3/31/2019 $-1,178,000.00
21 12/31/2018 $-4,826,000.00
22 9/30/2018 $-16,576,000.00
23 6/30/2018 $-12,571,000.00
24 3/31/2018 $-10,823,000.00
25 12/31/2017 $-1,280,000.00
26 9/30/2017 $3,241,000.00
27 6/30/2017 $1,421,000.00
28 3/31/2017 $-1,209,000.00
29 12/31/2016 $-1,058,000.00
30 9/30/2016 $10,449,000.00
31 6/30/2016 $12,960,000.00
32 3/31/2016 $6,411,000.00
33 12/31/2015 $3,353,000.00
34 9/30/2015 $4,197,000.00
35 6/30/2015 $3,072,000.00
36 3/31/2015 $6,353,000.00
37 12/31/2014 $6,098,000.00
38 9/30/2014 $3,974,000.00
39 6/30/2014 $4,123,000.00
40 3/31/2014 $2,374,000.00
41 12/31/2013 $-294,000.00
42 9/30/2013 $-531,000.00
43 6/30/2013 $3,582,000.00
44 3/31/2013 $6,274,000.00
45 12/31/2012 $6,607,000.00
46 9/30/2012 $7,337,000.00
47 6/30/2012 $7,805,000.00
48 3/31/2012 $6,513,000.00
49 12/31/2011 $7,296,000.00
50 9/30/2011 $8,687,000.00
51 6/30/2011 $7,410,000.00
52 3/31/2011 $5,742,000.00
53 12/31/2010 $6,204,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $1,945,385,000.00
2 9/30/2023 $1,942,852,000.00
3 6/30/2023 $1,939,865,000.00
4 3/31/2023 $1,937,664,000.00
5 12/31/2022 $1,935,211,000.00
6 9/30/2022 $1,932,906,000.00
7 6/30/2022 $1,931,088,000.00
8 3/31/2022 $1,928,702,000.00
9 12/31/2021 $1,924,813,000.00
10 9/30/2021 $1,922,964,000.00
11 6/30/2021 $1,920,566,000.00
12 3/31/2021 $1,917,990,000.00
13 12/31/2020 $1,913,285,000.00
14 9/30/2020 $1,911,031,000.00
15 6/30/2020 $1,909,839,000.00
16 3/31/2020 $1,908,721,000.00
17 12/31/2019 $1,907,108,000.00
18 9/30/2019 $1,904,789,000.00
19 6/30/2019 $1,053,500,000.00
20 3/31/2019 $1,053,190,000.00
21 12/31/2018 $1,051,584,000.00
22 9/30/2018 $1,050,752,000.00
23 6/30/2018 $1,049,283,000.00
24 3/31/2018 $559,040,000.00
25 12/31/2017 $508,404,000.00
26 9/30/2017 $506,779,000.00
27 6/30/2017 $505,803,000.00
28 3/31/2017 $503,543,000.00
29 12/31/2016 $410,276,000.00
30 9/30/2016 $409,630,000.00
31 6/30/2016 $408,549,000.00
32 3/31/2016 $407,726,000.00
33 12/31/2015 $337,349,000.00
34 9/30/2015 $336,599,000.00
35 6/30/2015 $336,212,000.00
36 3/31/2015 $335,578,000.00
37 12/31/2014 $225,015,000.00
38 9/30/2014 $224,142,000.00
39 6/30/2014 $223,888,000.00
40 3/31/2014 $190,513,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $9,982,000.00
2 9/30/2023 $7,448,000.00
3 6/30/2023 $2,232,000.00
4 3/31/2023 $2,197,000.00
5 12/31/2022 $6,648,000.00
6 9/30/2022 $4,791,000.00
7 6/30/2022 $1,637,000.00
8 3/31/2022 $1,298,000.00
9 12/31/2021 $6,713,000.00
10 9/30/2021 $4,896,000.00
11 6/30/2021 $2,745,000.00
12 3/31/2021 $1,304,000.00
13 12/31/2020 $4,101,000.00
14 9/30/2020 $3,026,000.00
15 6/30/2020 $2,085,000.00
16 3/31/2020 $774,000.00
17 12/31/2019 $3,220,000.00
18 9/30/2019 $2,365,000.00
19 6/30/2019 $807,000.00
20 3/31/2019 $748,000.00
21 12/31/2018 $5,419,000.00
22 9/30/2018 $1,469,000.00
23 6/30/2018 $3,183,000.00
24 3/31/2018 $897,000.00
25 12/31/2017 $3,316,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $6,700,000.00
3 12/31/2021 $7,900,000.00
4 12/31/2020 $3,900,000.00
5 12/31/2019 $3,400,000.00
6 12/31/2018 $6,200,000.00
7 12/31/2017 $3,300,000.00
8 12/31/2016 $2,300,000.00
9 12/31/2015 $1,500,000.00
10 12/31/2014 $2,100,000.00
11 12/31/2013 $1,000,000.00
12 12/31/2012 $1,000,000.00
13 12/31/2011 $785,000.00
14 12/31/2010 $724,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $18,200,000.00
2 9/30/2023 $13,819,000.00
3 6/30/2023 $4,688,000.00
4 3/31/2023 $4,706,000.00
5 12/31/2022 $19,700,000.00
6 9/30/2022 $15,035,000.00
7 6/30/2022 $5,144,000.00
8 3/31/2022 $5,181,000.00
9 12/31/2021 $15,000,000.00
10 9/30/2021 $3,387,000.00
11 6/30/2021 $8,191,000.00
12 3/31/2021 $4,126,000.00
13 12/31/2020 $19,600,000.00
14 9/30/2020 $15,422,000.00
15 6/30/2020 $11,232,000.00
16 3/31/2020 $5,631,000.00
17 12/31/2019 $17,713,000.00
18 9/30/2019 $5,719,000.00
19 6/30/2019 $6,253,000.00
20 3/31/2019 $3,132,000.00
21 12/31/2018 $9,512,000.00
22 9/30/2018 $5,862,000.00
23 6/30/2018 $3,186,000.00
24 3/31/2018 $934,000.00
25 12/31/2017 $3,932,000.00
26 9/30/2017 $2,990,000.00
27 6/30/2017 $2,049,000.00
28 3/31/2017 $1,036,000.00
29 12/31/2016 $4,376,000.00
30 9/30/2016 $993,000.00
31 6/30/2016 $1,319,000.00
32 3/31/2016 $1,020,000.00
33 12/31/2015 $3,741,000.00
34 9/30/2015 $1,321,000.00
35 6/30/2015 $630,000.00
36 3/31/2015 $630,000.00
37 12/31/2014 $2,330,000.00
38 9/30/2014 $698,000.00
39 6/30/2014 $437,000.00
40 3/31/2014 $533,000.00
41 12/31/2013 $1,414,000.00
42 9/30/2013 $1,068,000.00
43 6/30/2013 $722,000.00
44 3/31/2013 $364,000.00
45 12/31/2012 $1,359,000.00
46 9/30/2012 $996,000.00
47 6/30/2012 $632,000.00
48 3/31/2012 $220,000.00
49 12/31/2011 $1,011,000.00
50 9/30/2011 $782,000.00
51 6/30/2011 $242,000.00
52 3/31/2011 $263,000.00
53 12/31/2010 $999,000.00
54 12/31/2009 $617,000.00
Financials: AmortizationOfMortgageServicingRightsMSRs
Date Value
1 12/31/2023 $1,098,000.00
2 12/31/2022 $3,002,000.00
3 12/31/2021 $2,142,000.00
4 12/31/2020 $1,640,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $84,487.00
2 6/30/2023 $345,576,000.00
3 3/31/2023 $84,487,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $33,536,000.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $197,765.00
13 9/30/2020 $253,765.00
14 6/30/2020 $56,000.00
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 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 $5,000.00
34 3/31/2015 --
35 12/31/2014 $6,000.00
36 9/30/2014 $112,000.00
37 6/30/2014 $119,000.00
38 3/31/2014 $268,000.00
39 12/31/2013 $324,000.00
40 9/30/2013 $341,000.00
41 6/30/2013 $233,000.00
42 3/31/2013 $408,000.00
43 12/31/2012 $418,000.00
44 3/31/2012 $476,000.00
45 12/31/2011 $414,000.00
Financials: Assets
Date Value
1 12/31/2023 $25,203,699,000.00
2 9/30/2023 $25,697,830,000.00
3 6/30/2023 $25,800,618,000.00
4 3/31/2023 $26,088,384,000.00
5 12/31/2022 $25,053,286,000.00
6 9/30/2022 $23,813,657,000.00
7 6/30/2022 $23,687,470,000.00
8 3/31/2022 $23,560,292,000.00
9 12/31/2021 $23,858,321,000.00
10 9/30/2021 $22,533,141,000.00
11 6/30/2021 $21,886,931,000.00
12 3/31/2021 $21,427,127,000.00
13 12/31/2020 $20,438,638,000.00
14 9/30/2020 $19,873,851,000.00
15 6/30/2020 $19,872,629,000.00
16 3/31/2020 $18,224,548,000.00
17 12/31/2019 $18,242,579,000.00
18 9/30/2019 $17,764,277,000.00
19 6/30/2019 $11,889,336,000.00
20 3/31/2019 $11,656,275,000.00
21 12/31/2018 $11,443,515,000.00
22 9/30/2018 $11,428,994,000.00
23 6/30/2018 $11,190,697,000.00
24 3/31/2018 $8,022,828,000.00
25 12/31/2017 $7,856,203,000.00
26 9/30/2017 $7,649,820,000.00
27 6/30/2017 $7,397,858,000.00
28 3/31/2017 $7,094,856,000.00
29 12/31/2016 $6,892,031,000.00
30 9/30/2016 $6,493,495,000.00
31 6/30/2016 $6,221,294,000.00
32 3/31/2016 $6,097,771,000.00
33 12/31/2015 $5,588,940,000.00
34 9/30/2015 $5,216,300,000.00
35 6/30/2015 $5,205,734,000.00
36 3/31/2015 $4,152,904,000.00
37 12/31/2014 $4,037,077,000.00
38 9/30/2014 $3,999,408,000.00
39 6/30/2014 $3,973,135,000.00
40 3/31/2014 $3,487,984,000.00
41 12/31/2013 $3,667,649,000.00
42 9/30/2013 $2,818,502,000.00
43 6/30/2013 $2,808,675,000.00
44 3/31/2013 $2,861,651,000.00
45 12/31/2012 $3,019,052,000.00
46 9/30/2012 $2,949,383,000.00
47 6/30/2012 $2,920,311,000.00
48 3/31/2012 $3,043,234,000.00
49 12/31/2011 $2,994,307,000.00
50 9/30/2011 $3,010,379,000.00
51 6/30/2011 $2,857,237,000.00
52 3/31/2011 $2,918,423,000.00
53 12/31/2010 $2,972,168,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $112,000.00
2 9/30/2023 $18,000.00
3 6/30/2023 $20,000.00
4 3/31/2023 $1,252,000.00
5 12/31/2022 $264,000.00
6 9/30/2022 $26,000.00
7 6/30/2022 $689,000.00
8 3/31/2022 $2,923,000.00
9 12/31/2021 $19,929,000.00
10 9/30/2021 $27,894,000.00
11 6/30/2021 $32,008,000.00
12 3/31/2021 $33,386,000.00
13 12/31/2020 $42,854,000.00
14 9/30/2020 $47,636,000.00
15 6/30/2020 $50,647,000.00
16 3/31/2020 $50,800,000.00
17 12/31/2019 $24,261,000.00
18 9/30/2019 $22,824,000.00
19 6/30/2019 $22,794,000.00
20 3/31/2019 $7,591,000.00
21 12/31/2018 $6,257,000.00
22 9/30/2018 $1,668,000.00
23 6/30/2018 $2,068,000.00
24 12/31/2017 $4,472,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $44,700,000.00
2 9/30/2023 $78,100,000.00
3 6/30/2023 $64,400,000.00
4 3/31/2023 $45,500,000.00
5 12/31/2022 $59,134,000.00
6 9/30/2022 $64,200,000.00
7 6/30/2022 $16,683,000.00
8 3/31/2022 $5,300,000.00
9 12/31/2021 $195,000.00
10 9/30/2021 $192,000.00
11 6/30/2021 $332,000.00
12 3/31/2021 $362,000.00
13 12/31/2020 $443,000.00
14 9/30/2020 $481,000.00
15 6/30/2020 $336,000.00
16 3/31/2020 $426,000.00
17 12/31/2019 $1,296,000.00
18 9/30/2019 $3,075,000.00
19 6/30/2019 $1,880,000.00
20 3/31/2019 $9,308,000.00
21 12/31/2018 $12,810,000.00
22 9/30/2018 $23,392,000.00
23 6/30/2018 $18,846,000.00
24 12/31/2017 $6,892,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 12/31/2023 $9,253,000.00
2 9/30/2023 $10,753,000.00
3 6/30/2023 $12,849,000.00
4 3/31/2023 $23,108,000.00
5 12/31/2022 $25,450,000.00
6 9/30/2022 $25,568,000.00
7 6/30/2022 $31,462,000.00
8 3/31/2022 $43,452,000.00
9 12/31/2021 $43,673,000.00
10 9/30/2021 $52,456,000.00
11 6/30/2021 $58,019,000.00
12 3/31/2021 $59,558,000.00
13 12/31/2020 $66,769,000.00
14 9/30/2020 $68,527,000.00
15 6/30/2020 $79,549,000.00
16 3/31/2020 $82,608,000.00
17 12/31/2019 $91,717,000.00
18 9/30/2019 $67,248,000.00
19 6/30/2019 $60,791,000.00
20 3/31/2019 $67,648,000.00
21 12/31/2018 $84,383,000.00
22 9/30/2018 $86,201,000.00
23 6/30/2018 $95,997,000.00
24 3/31/2018 $64,190,000.00
25 12/31/2017 $73,566,000.00
26 9/30/2017 $77,194,000.00
27 6/30/2017 $73,838,000.00
28 3/31/2017 $65,834,000.00
29 12/31/2016 $60,203,000.00
30 9/30/2016 $56,521,000.00
31 6/30/2016 $52,279,000.00
32 3/31/2016 $51,887,000.00
33 12/31/2015 $62,296,000.00
34 9/30/2015 $63,934,000.00
35 6/30/2015 $66,573,000.00
36 3/31/2015 $60,795,000.00
37 12/31/2014 $63,043,000.00
38 9/30/2014 $66,554,000.00
39 6/30/2014 $66,456,000.00
40 3/31/2014 $65,798,000.00
41 12/31/2013 $69,252,000.00
42 9/30/2013 $68,790,000.00
43 6/30/2013 $64,362,000.00
44 3/31/2013 $58,652,000.00
45 12/31/2012 $59,376,000.00
46 9/30/2012 $57,227,000.00
47 6/30/2012 $51,174,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2023 $8,764,000.00
2 9/30/2023 $9,897,000.00
3 6/30/2023 $12,129,000.00
4 3/31/2023 $22,363,000.00
5 12/31/2022 $24,679,000.00
6 9/30/2022 $24,709,000.00
7 6/30/2022 $31,085,000.00
8 3/31/2022 $44,052,000.00
9 12/31/2021 $45,126,000.00
10 9/30/2021 $54,242,000.00
11 6/30/2021 $60,100,000.00
12 3/31/2021 $61,722,000.00
13 12/31/2020 $68,972,000.00
14 9/30/2020 $71,211,000.00
15 6/30/2020 $82,322,000.00
16 3/31/2020 $84,851,000.00
17 12/31/2019 $93,822,000.00
18 9/30/2019 $69,498,000.00
19 6/30/2019 $62,583,000.00
20 3/31/2019 $68,541,000.00
21 12/31/2018 $85,595,000.00
22 9/30/2018 $86,565,000.00
23 6/30/2018 $96,826,000.00
24 3/31/2018 $64,842,000.00
25 12/31/2017 $74,861,000.00
26 9/30/2017 $79,093,000.00
27 6/30/2017 $75,578,000.00
28 3/31/2017 $67,069,000.00
29 12/31/2016 $61,156,000.00
30 9/30/2016 $59,169,000.00
31 6/30/2016 $55,280,000.00
32 3/31/2016 $53,967,000.00
33 12/31/2015 $63,868,000.00
34 9/30/2015 $65,751,000.00
35 6/30/2015 $67,686,000.00
36 3/31/2015 $62,690,000.00
37 12/31/2014 $64,201,000.00
38 9/30/2014 $67,094,000.00
39 6/30/2014 $66,794,000.00
40 3/31/2014 $65,210,000.00
41 12/31/2013 $67,888,000.00
42 9/30/2013 $67,622,000.00
43 6/30/2013 $64,876,000.00
44 3/31/2013 $61,448,000.00
45 12/31/2012 $62,815,000.00
46 9/30/2012 $61,179,000.00
47 6/30/2012 $54,892,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2023 $436,955,000.00
2 9/30/2023 $439,956,000.00
3 6/30/2023 $724,844,000.00
4 3/31/2023 $732,862,000.00
5 12/31/2022 $756,739,000.00
6 9/30/2022 $548,134,000.00
7 6/30/2022 $339,429,000.00
8 3/31/2022 $26,183,000.00
9 12/31/2021 $31,957,000.00
10 9/30/2021 $34,212,000.00
11 6/30/2021 $43,270,000.00
12 3/31/2021 $48,460,000.00
13 12/31/2020 $49,109,000.00
14 9/30/2020 $56,870,000.00
15 6/30/2020 $54,049,000.00
16 3/31/2020 $60,227,000.00
17 12/31/2019 $62,121,000.00
18 9/30/2019 $74,218,000.00
19 6/30/2019 $64,555,000.00
20 3/31/2019 $60,032,000.00
21 12/31/2018 $86,338,000.00
22 9/30/2018 $87,492,000.00
23 6/30/2018 $85,744,000.00
24 3/31/2018 $46,869,000.00
25 12/31/2017 $58,549,000.00
26 9/30/2017 $57,385,000.00
27 6/30/2017 $56,978,000.00
28 3/31/2017 $63,050,000.00
29 12/31/2016 $64,451,000.00
30 9/30/2016 $63,450,000.00
31 6/30/2016 $60,389,000.00
32 3/31/2016 $52,090,000.00
33 12/31/2015 $51,716,000.00
34 9/30/2015 $48,907,000.00
35 6/30/2015 $47,037,000.00
36 3/31/2015 $42,345,000.00
37 12/31/2014 $45,110,000.00
38 9/30/2014 $35,432,000.00
39 6/30/2014 $41,290,000.00
40 3/31/2014 $41,430,000.00
41 12/31/2013 $38,378,000.00
42 9/30/2013 $36,699,000.00
43 6/30/2013 $37,087,000.00
44 3/31/2013 $29,250,000.00
45 12/31/2012 $23,499,000.00
46 9/30/2012 $18,605,000.00
47 6/30/2012 $18,553,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2023 $426,410,000.00
2 9/30/2023 $422,385,000.00
3 6/30/2023 $704,037,000.00
4 3/31/2023 $722,272,000.00
5 12/31/2022 $739,514,000.00
6 9/30/2022 $530,891,000.00
7 6/30/2022 $337,279,000.00
8 3/31/2022 $26,201,000.00
9 12/31/2021 $33,185,000.00
10 9/30/2021 $35,780,000.00
11 6/30/2021 $44,969,000.00
12 3/31/2021 $50,244,000.00
13 12/31/2020 $51,276,000.00
14 9/30/2020 $58,892,000.00
15 6/30/2020 $55,792,000.00
16 3/31/2020 $61,576,000.00
17 12/31/2019 $63,030,000.00
18 9/30/2019 $75,228,000.00
19 6/30/2019 $65,511,000.00
20 3/31/2019 $60,448,000.00
21 12/31/2018 $86,234,000.00
22 9/30/2018 $86,858,000.00
23 6/30/2018 $85,238,000.00
24 3/31/2018 $46,432,000.00
25 12/31/2017 $58,881,000.00
26 9/30/2017 $58,204,000.00
27 6/30/2017 $57,730,000.00
28 3/31/2017 $63,720,000.00
29 12/31/2016 $65,117,000.00
30 9/30/2016 $65,135,000.00
31 6/30/2016 $62,119,000.00
32 3/31/2016 $53,677,000.00
33 12/31/2015 $53,081,000.00
34 9/30/2015 $50,206,000.00
35 6/30/2015 $48,246,000.00
36 3/31/2015 $43,706,000.00
37 12/31/2014 $46,340,000.00
38 9/30/2014 $36,856,000.00
39 6/30/2014 $42,911,000.00
40 3/31/2014 $43,038,000.00
41 12/31/2013 $39,593,000.00
42 9/30/2013 $37,826,000.00
43 6/30/2013 $38,668,000.00
44 3/31/2013 $30,645,000.00
45 12/31/2012 $24,331,000.00
46 9/30/2012 $19,420,000.00
47 6/30/2012 $19,264,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 12/31/2023 $48,964,000.00
2 9/30/2023 $20,533,000.00
3 6/30/2023 $21,846,000.00
4 3/31/2023 $22,758,000.00
5 12/31/2022 $24,723,000.00
6 9/30/2022 $29,350,000.00
7 6/30/2022 $32,206,000.00
8 3/31/2022 $35,218,000.00
9 12/31/2021 $37,572,000.00
10 9/30/2021 $39,498,000.00
11 6/30/2021 $42,563,000.00
12 3/31/2021 $44,449,000.00
13 12/31/2020 $46,263,000.00
14 9/30/2020 $54,292,000.00
15 6/30/2020 $59,571,000.00
16 3/31/2020 $61,566,000.00
17 12/31/2019 $67,668,000.00
18 9/30/2019 $29,347,000.00
19 6/30/2019 $18,835,000.00
20 3/31/2019 $21,519,000.00
21 12/31/2018 $29,172,000.00
22 9/30/2018 $29,350,000.00
23 6/30/2018 $31,646,000.00
24 3/31/2018 $40,290,000.00
25 12/31/2017 $39,002,000.00
26 9/30/2017 $39,221,000.00
27 6/30/2017 $43,959,000.00
28 3/31/2017 $54,078,000.00
29 12/31/2016 $51,836,000.00
30 9/30/2016 $54,775,000.00
31 6/30/2016 $60,157,000.00
32 3/31/2016 $60,758,000.00
33 12/31/2015 $59,123,000.00
34 9/30/2015 $64,952,000.00
35 6/30/2015 $71,166,000.00
36 3/31/2015 $68,519,000.00
37 12/31/2014 $49,792,000.00
38 9/30/2014 $47,760,000.00
39 6/30/2014 $56,461,000.00
40 3/31/2014 $25,270,000.00
41 12/31/2013 $29,041,000.00
42 9/30/2013 $30,199,000.00
43 6/30/2013 $30,805,000.00
44 3/31/2013 $35,241,000.00
45 12/31/2012 $39,512,000.00
46 9/30/2012 $41,723,000.00
47 6/30/2012 $36,715,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2023 $47,149,000.00
2 9/30/2023 $17,929,000.00
3 6/30/2023 $19,858,000.00
4 3/31/2023 $20,997,000.00
5 12/31/2022 $22,790,000.00
6 9/30/2022 $26,741,000.00
7 6/30/2022 $30,649,000.00
8 3/31/2022 $34,344,000.00
9 12/31/2021 $38,691,000.00
10 9/30/2021 $41,004,000.00
11 6/30/2021 $44,098,000.00
12 3/31/2021 $45,389,000.00
13 12/31/2020 $48,199,000.00
14 9/30/2020 $56,555,000.00
15 6/30/2020 $61,790,000.00
16 3/31/2020 $62,708,000.00
17 12/31/2019 $68,383,000.00
18 9/30/2019 $30,043,000.00
19 6/30/2019 $19,158,000.00
20 3/31/2019 $21,725,000.00
21 12/31/2018 $29,311,000.00
22 9/30/2018 $29,367,000.00
23 6/30/2018 $31,756,000.00
24 3/31/2018 $40,454,000.00
25 12/31/2017 $39,633,000.00
26 9/30/2017 $40,138,000.00
27 6/30/2017 $44,761,000.00
28 3/31/2017 $54,609,000.00
29 12/31/2016 $52,116,000.00
30 9/30/2016 $56,504,000.00
31 6/30/2016 $62,452,000.00
32 3/31/2016 $61,979,000.00
33 12/31/2015 $59,853,000.00
34 9/30/2015 $65,304,000.00
35 6/30/2015 $71,023,000.00
36 3/31/2015 $69,920,000.00
37 12/31/2014 $50,795,000.00
38 9/30/2014 $48,266,000.00
39 6/30/2014 $56,355,000.00
40 3/31/2014 $24,744,000.00
41 12/31/2013 $28,264,000.00
42 9/30/2013 $28,917,000.00
43 6/30/2013 $30,611,000.00
44 3/31/2013 $35,710,000.00
45 12/31/2012 $39,914,000.00
46 9/30/2012 $42,105,000.00
47 6/30/2012 $37,255,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2023 $331,452,000.00
2 9/30/2023 $380,435,000.00
3 6/30/2023 $95,908,000.00
4 3/31/2023 $76,191,000.00
5 12/31/2022 $51,085,000.00
6 9/30/2022 $5,874,000.00
7 6/30/2022 $6,745,000.00
8 3/31/2022 $11,390,000.00
9 12/31/2021 $11,561,000.00
10 9/30/2021 $17,228,000.00
11 6/30/2021 $21,699,000.00
12 3/31/2021 $20,247,000.00
13 12/31/2020 $29,918,000.00
14 9/30/2020 $35,577,000.00
15 6/30/2020 $32,971,000.00
16 3/31/2020 $32,753,000.00
17 12/31/2019 $29,116,000.00
18 9/30/2019 $16,799,000.00
19 6/30/2019 $12,583,000.00
20 3/31/2019 $14,170,000.00
21 12/31/2018 $16,900,000.00
22 9/30/2018 $16,066,000.00
23 6/30/2018 $12,384,000.00
24 3/31/2018 $11,606,000.00
25 12/31/2017 $11,510,000.00
26 9/30/2017 $14,094,000.00
27 6/30/2017 $15,505,000.00
28 3/31/2017 $9,947,000.00
29 12/31/2016 $6,783,000.00
30 9/30/2016 $5,260,000.00
31 6/30/2016 $4,829,000.00
32 3/31/2016 $4,028,000.00
33 12/31/2015 $5,405,000.00
34 9/30/2015 $4,574,000.00
35 6/30/2015 $7,960,000.00
36 3/31/2015 $8,588,000.00
37 12/31/2014 $5,693,000.00
38 9/30/2014 $10,647,000.00
39 6/30/2014 $5,055,000.00
40 3/31/2014 $3,088,000.00
41 12/31/2013 $2,726,000.00
42 9/30/2013 $2,214,000.00
43 6/30/2013 $3,026,000.00
44 3/31/2013 $3,027,000.00
45 12/31/2012 $4,499,000.00
46 9/30/2012 $9,385,000.00
47 6/30/2012 $9,306,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $329,133,000.00
2 9/30/2023 $375,844,000.00
3 6/30/2023 $94,723,000.00
4 3/31/2023 $75,649,000.00
5 12/31/2022 $51,049,000.00
6 9/30/2022 $5,861,000.00
7 6/30/2022 $6,754,000.00
8 3/31/2022 $11,446,000.00
9 12/31/2021 $11,679,000.00
10 9/30/2021 $17,357,000.00
11 6/30/2021 $21,889,000.00
12 3/31/2021 $20,462,000.00
13 12/31/2020 $30,228,000.00
14 9/30/2020 $35,851,000.00
15 6/30/2020 $33,230,000.00
16 3/31/2020 $33,022,000.00
17 12/31/2019 $29,298,000.00
18 9/30/2019 $16,858,000.00
19 6/30/2019 $12,627,000.00
20 3/31/2019 $14,178,000.00
21 12/31/2018 $16,907,000.00
22 9/30/2018 $16,077,000.00
23 6/30/2018 $12,407,000.00
24 3/31/2018 $11,643,000.00
25 12/31/2017 $11,562,000.00
26 9/30/2017 $14,205,000.00
27 6/30/2017 $15,660,000.00
28 3/31/2017 $10,075,000.00
29 12/31/2016 $6,838,000.00
30 9/30/2016 $5,312,000.00
31 6/30/2016 $4,875,000.00
32 3/31/2016 $4,060,000.00
33 12/31/2015 $5,421,000.00
34 9/30/2015 $4,604,000.00
35 6/30/2015 $7,999,000.00
36 3/31/2015 $8,667,000.00
37 12/31/2014 $5,757,000.00
38 9/30/2014 $10,844,000.00
39 6/30/2014 $5,123,000.00
40 3/31/2014 $3,110,000.00
41 12/31/2013 $2,740,000.00
42 9/30/2013 $2,229,000.00
43 6/30/2013 $3,029,000.00
44 3/31/2013 $3,041,000.00
45 12/31/2012 $4,528,000.00
46 9/30/2012 $9,428,000.00
47 6/30/2012 $9,320,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 12/31/2023 $395,778,000.00
2 9/30/2023 $393,769,000.00
3 6/30/2023 $391,483,000.00
4 3/31/2023 $389,201,000.00
5 12/31/2022 $388,405,000.00
6 9/30/2022 $386,533,000.00
7 6/30/2022 $384,862,000.00
8 3/31/2022 $332,914,000.00
9 12/31/2021 $331,146,000.00
10 9/30/2021 $279,389,000.00
11 6/30/2021 $277,839,000.00
12 3/31/2021 $176,575,000.00
13 12/31/2020 $176,467,000.00
14 9/30/2020 $175,605,000.00
15 6/30/2020 $175,011,000.00
16 3/31/2020 $176,239,000.00
17 12/31/2019 $175,270,000.00
18 9/30/2019 $174,442,000.00
19 6/30/2019 $105,064,000.00
20 3/31/2019 $104,597,000.00
21 12/31/2018 $104,096,000.00
22 9/30/2018 $103,588,000.00
23 6/30/2018 $103,059,000.00
24 3/31/2018 $80,007,000.00
25 12/31/2017 $79,641,000.00
26 9/30/2017 $79,241,000.00
27 6/30/2017 $78,834,000.00
28 3/31/2017 $78,442,000.00
29 12/31/2016 $78,053,000.00
30 9/30/2016 $77,637,000.00
31 6/30/2016 $77,095,000.00
32 3/31/2016 $76,676,000.00
33 12/31/2015 $64,251,000.00
34 9/30/2015 $59,894,000.00
35 6/30/2015 $59,552,000.00
36 3/31/2015 $59,212,000.00
37 12/31/2014 $58,867,000.00
38 9/30/2014 $58,217,000.00
39 6/30/2014 $57,864,000.00
40 3/31/2014 $49,738,000.00
41 12/31/2013 $49,432,000.00
42 9/30/2013 $49,095,000.00
43 6/30/2013 $47,495,000.00
44 3/31/2013 $45,832,000.00
45 12/31/2012 $15,603,000.00
46 9/30/2012 $50,087,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 12/31/2023 $486,000.00
2 9/30/2023 $486,000.00
3 6/30/2023 $486,000.00
4 3/31/2023 $486,000.00
5 12/31/2022 $55,000.00
6 9/30/2022 $55,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $603,000.00
10 9/30/2021 $603,000.00
11 6/30/2021 $603,000.00
12 3/31/2021 $603,000.00
13 12/31/2020 $948,000.00
14 9/30/2020 $948,000.00
15 6/30/2020 $845,000.00
16 3/31/2020 --
17 12/31/2019 $3,583,000.00
18 9/30/2019 $4,335,000.00
19 6/30/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 12/31/2017 --
Financials: CashAndDueFromBanks
Date Value
1 12/31/2023 $230,470,000.00
2 9/30/2023 $241,137,000.00
3 6/30/2023 $284,552,000.00
4 3/31/2023 $266,400,000.00
5 12/31/2022 $284,567,000.00
6 9/30/2022 $269,193,000.00
7 6/30/2022 $345,627,000.00
8 3/31/2022 $257,316,000.00
9 12/31/2021 $307,813,000.00
10 9/30/2021 $239,028,000.00
11 6/30/2021 $259,729,000.00
12 3/31/2021 $224,159,000.00
13 12/31/2020 $203,349,000.00
14 9/30/2020 $257,026,000.00
15 6/30/2020 $292,899,000.00
16 3/31/2020 $255,312,000.00
17 12/31/2019 $246,234,000.00
18 9/30/2019 $193,976,000.00
19 6/30/2019 $151,186,000.00
20 3/31/2019 $144,801,000.00
21 12/31/2018 $172,036,000.00
22 9/30/2018 $158,453,000.00
23 6/30/2018 $151,539,000.00
24 3/31/2018 $123,945,000.00
25 12/31/2017 $139,313,000.00
26 9/30/2017 $131,071,000.00
27 6/30/2017 $139,500,000.00
28 3/31/2017 $127,164,000.00
29 12/31/2016 $127,164,000.00
30 9/30/2016 $123,270,000.00
31 6/30/2016 $116,255,000.00
32 3/31/2016 $146,863,000.00
33 12/31/2015 $118,518,000.00
34 9/30/2015 $114,396,000.00
35 6/30/2015 $115,413,000.00
36 3/31/2015 $80,142,000.00
37 12/31/2014 $78,036,000.00
38 9/30/2014 $69,421,000.00
39 6/30/2014 $80,986,000.00
40 3/31/2014 $71,387,000.00
41 12/31/2013 $62,955,000.00
42 9/30/2013 $53,516,000.00
43 6/30/2013 $50,343,000.00
44 3/31/2013 $50,487,000.00
45 12/31/2012 $80,256,000.00
46 9/30/2012 $57,289,000.00
47 6/30/2012 $60,126,000.00
48 3/31/2012 $64,963,000.00
49 12/31/2011 $65,528,000.00
50 9/30/2011 $55,761,000.00
51 6/30/2011 $68,552,000.00
52 3/31/2011 $88,386,000.00
53 12/31/2010 $74,326,000.00
54 12/31/2009 $81,060,000.00
55 12/31/2008 $66,787,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 12/31/2023 $1,167,304,000.00
2 9/30/2023 $1,545,773,000.00
3 6/30/2023 $1,319,130,000.00
4 3/31/2023 $2,020,853,000.00
5 12/31/2022 $1,118,132,000.00
6 9/30/2022 $1,331,168,000.00
7 6/30/2022 $2,306,836,000.00
8 3/31/2022 $3,798,460,000.00
9 12/31/2021 $4,064,657,000.00
10 9/30/2021 $3,752,440,000.00
11 6/30/2021 $3,304,524,000.00
12 3/31/2021 $2,759,128,000.00
13 12/31/2020 $2,117,306,000.00
14 9/30/2020 $751,791,000.00
15 6/30/2020 $721,459,000.00
16 3/31/2020 $652,156,000.00
17 12/31/2019 $621,849,000.00
18 9/30/2019 $479,689,000.00
19 6/30/2019 $338,155,000.00
20 3/31/2019 $857,000,000.00
21 12/31/2018 $679,527,000.00
22 9/30/2018 $629,257,000.00
23 6/30/2018 $424,709,000.00
24 3/31/2018 $334,875,000.00
25 12/31/2017 $330,658,000.00
26 9/30/2017 $243,915,000.00
27 6/30/2017 $277,311,000.00
28 3/31/2017 $359,209,000.00
29 12/31/2016 $198,385,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $1,167,304,000.00
2 9/30/2023 $1,545,773,000.00
3 6/30/2023 $1,319,130,000.00
4 3/31/2023 $2,020,853,000.00
5 12/31/2022 $1,118,132,000.00
6 9/30/2022 $1,331,168,000.00
7 6/30/2022 $2,306,836,000.00
8 3/31/2022 $3,798,460,000.00
9 12/31/2021 $4,064,657,000.00
10 9/30/2021 $3,752,440,000.00
11 6/30/2021 $3,304,524,000.00
12 3/31/2021 $2,759,128,000.00
13 12/31/2020 $2,117,306,000.00
14 9/30/2020 $751,791,000.00
15 6/30/2020 $721,459,000.00
16 3/31/2020 $652,156,000.00
17 12/31/2019 $621,849,000.00
18 9/30/2019 $479,689,000.00
19 6/30/2019 $338,155,000.00
20 3/31/2019 $857,000,000.00
21 12/31/2018 $679,527,000.00
22 9/30/2018 $629,257,000.00
23 6/30/2018 $424,709,000.00
24 3/31/2018 $334,875,000.00
25 12/31/2017 $330,658,000.00
26 12/31/2016 $198,385,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $49,172,000.00
2 9/30/2023 $427,641,000.00
3 6/30/2023 $200,998,000.00
4 3/31/2023 $902,721,000.00
5 12/31/2022 $-2,946,525,000.00
6 9/30/2022 $-2,733,489,000.00
7 6/30/2022 $-1,757,821,000.00
8 3/31/2022 $-266,197,000.00
9 12/31/2021 $1,947,351,000.00
10 9/30/2021 $1,635,134,000.00
11 6/30/2021 $1,187,218,000.00
12 3/31/2021 $641,822,000.00
13 12/31/2020 $1,495,457,000.00
14 9/30/2020 $129,942,000.00
15 6/30/2020 $99,610,000.00
16 3/31/2020 $30,307,000.00
17 12/31/2019 $-57,678,000.00
18 9/30/2019 $-199,838,000.00
19 6/30/2019 $-341,372,000.00
20 3/31/2019 $177,473,000.00
21 12/31/2018 $348,869,000.00
22 9/30/2018 $298,599,000.00
23 6/30/2018 $94,051,000.00
24 3/31/2018 $4,217,000.00
25 12/31/2017 $132,273,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 12/31/2023 $395,800,000.00
2 12/31/2022 $388,400,000.00
3 12/31/2021 $331,100,000.00
4 12/31/2020 $176,500,000.00
5 12/31/2019 $175,300,000.00
6 12/31/2018 $104,100,000.00
7 12/31/2017 $79,600,000.00
8 12/31/2016 $78,100,000.00
9 12/31/2015 $64,300,000.00
10 12/31/2014 $58,900,000.00
11 12/31/2013 $49,400,000.00
12 12/31/2012 $15,600,000.00
Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Date Value
1 12/31/2023 $-6,100,000.00
2 9/30/2023 $4,900,000.00
3 6/30/2023 $5,100,000.00
4 3/31/2023 $-2,900,000.00
5 12/31/2022 $-7,300,000.00
6 9/30/2022 $10,500,000.00
7 6/30/2022 $-1,200,000.00
8 3/31/2022 $26,000,000.00
9 12/31/2021 $-24,100,000.00
10 9/30/2021 $7,300,000.00
11 6/30/2021 $-17,600,000.00
12 3/31/2021 $27,500,000.00
13 12/31/2020 $32,000,000.00
14 9/30/2020 $55,200,000.00
15 6/30/2020 $33,800,000.00
16 3/31/2020 $-2,600,000.00
17 12/31/2019 $-9,300,000.00
18 9/30/2019 $2,100,000.00
19 6/30/2019 $3,100,000.00
20 3/31/2019 $2,500,000.00
21 12/31/2018 $1,800,000.00
22 9/30/2018 $848,000.00
23 6/30/2018 $2,100,000.00
24 3/31/2018 $1,600,000.00
25 12/31/2017 $-3,000,000.00
26 9/30/2017 $-3,400,000.00
27 6/30/2017 $-2,100,000.00
28 3/31/2017 $-622,000.00
29 12/31/2016 $-4,200,000.00
Financials: CommitmentsAndContingencies
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 12/31/2015 --
31 3/31/2014 --
32 12/31/2013 --
33 9/30/2013 --
34 6/30/2013 --
35 3/31/2013 --
36 12/31/2012 --
37 9/30/2012 --
38 6/30/2012 --
39 3/31/2012 --
40 12/31/2011 --
41 9/30/2011 --
42 6/30/2011 --
43 3/31/2011 --
44 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.60
2 9/30/2023 $0.15
3 6/30/2023 $0.30
4 3/31/2023 $0.15
5 12/31/2022 $0.60
6 9/30/2022 $0.15
7 6/30/2022 $0.30
8 3/31/2022 $0.15
9 12/31/2021 $0.60
10 9/30/2021 $0.45
11 6/30/2021 $0.30
12 3/31/2021 $0.15
13 12/31/2020 $0.60
14 9/30/2020 $0.45
15 6/30/2020 $0.30
16 3/31/2020 $0.15
17 12/31/2019 $0.50
18 9/30/2019 $0.35
19 6/30/2019 $0.20
20 3/31/2019 $0.10
21 12/31/2018 $0.40
22 9/30/2018 $0.30
23 6/30/2018 $0.10
24 3/31/2018 $0.10
25 12/31/2017 $0.40
26 9/30/2017 $0.30
27 6/30/2017 $0.20
28 3/31/2017 $0.10
29 12/31/2016 $0.30
30 9/30/2016 $0.20
31 6/30/2016 $0.10
32 3/31/2016 $0.05
33 12/31/2015 $0.20
34 9/30/2015 $0.15
35 6/30/2015 $0.10
36 3/31/2015 $0.05
37 12/31/2014 --
38 9/30/2014 $0.10
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
Financials: CommonStockIssuedEmployeeStockTrust
Date Value
1 12/31/2023 $4,700,000.00
2 12/31/2022 $4,700,000.00
3 12/31/2021 $4,700,000.00
4 12/31/2020 $4,700,000.00
5 12/31/2019 $4,900,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.00
38 9/30/2014 $1.00
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 12/31/2013 $1.00
42 9/30/2013 $1.00
43 6/30/2013 $1.00
44 3/31/2013 $1.00
45 12/31/2012 $1.00
46 9/30/2012 $1.00
47 6/30/2012 $1.00
48 3/31/2012 $1.00
49 12/31/2011 $1.00
50 9/30/2011 $1.00
51 6/30/2011 $1.00
52 3/31/2011 $1.00
53 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $200,000,000.00
2 9/30/2023 $200,000,000.00
3 6/30/2023 $200,000,000.00
4 3/31/2023 $200,000,000.00
5 12/31/2022 $200,000,000.00
6 9/30/2022 $200,000,000.00
7 6/30/2022 $200,000,000.00
8 3/31/2022 $200,000,000.00
9 12/31/2021 $200,000,000.00
10 9/30/2021 $200,000,000.00
11 6/30/2021 $200,000,000.00
12 3/31/2021 $200,000,000.00
13 12/31/2020 $200,000,000.00
14 9/30/2020 $200,000,000.00
15 6/30/2020 $200,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $100,000,000.00
21 12/31/2018 $100,000,000.00
22 9/30/2018 $100,000,000.00
23 6/30/2018 $100,000,000.00
24 3/31/2018 $100,000,000.00
25 12/31/2017 $100,000,000.00
26 9/30/2017 $100,000,000.00
27 6/30/2017 $100,000,000.00
28 3/31/2017 $100,000,000.00
29 12/31/2016 $100,000,000.00
30 9/30/2016 $100,000,000.00
31 6/30/2016 $100,000,000.00
32 3/31/2016 $100,000,000.00
33 12/31/2015 $100,000,000.00
34 9/30/2015 $100,000,000.00
35 6/30/2015 $100,000,000.00
36 3/31/2015 $100,000,000.00
37 12/31/2014 $100,000,000.00
38 9/30/2014 $100,000,000.00
39 6/30/2014 $100,000,000.00
40 3/31/2014 $100,000,000.00
41 12/31/2013 $100,000,000.00
42 9/30/2013 $100,000,000.00
43 6/30/2013 $100,000,000.00
44 3/31/2013 $30,000,000.00
45 12/31/2012 $100,000,000.00
46 9/30/2012 $100,000,000.00
47 6/30/2012 $100,000,000.00
48 3/31/2012 $30,000,000.00
49 12/31/2011 $100,000,000.00
50 9/30/2011 $100,000,000.00
51 6/30/2011 $100,000,000.00
52 3/31/2011 $30,000,000.00
53 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $72,516,079.00
2 9/30/2023 $72,514,047.00
3 6/30/2023 $72,514,630.00
4 3/31/2023 $72,484,210.00
5 12/31/2022 $72,263,727.00
6 9/30/2022 $72,247,386.00
7 6/30/2022 $72,251,856.00
8 3/31/2022 $72,212,322.00
9 12/31/2021 $72,017,126.00
10 9/30/2021 $72,015,926.00
11 6/30/2021 $72,007,871.00
12 3/31/2021 $71,954,088.00
13 12/31/2020 $71,753,705.00
14 9/30/2020 $71,702,587.00
15 6/30/2020 $71,674,087.00
16 3/31/2020 $71,651,986.00
17 12/31/2019 $71,499,829.00
18 9/30/2019 $71,431,581.00
19 6/30/2019 $49,099,332.00
20 3/31/2019 $49,126,427.00
21 12/31/2018 $49,014,925.00
22 9/30/2018 $49,011,950.00
23 6/30/2018 $49,011,950.00
24 3/31/2018 $39,819,918.00
25 12/31/2017 $38,734,873.00
26 9/30/2017 $38,705,910.00
27 6/30/2017 $38,697,765.00
28 3/31/2017 $38,602,949.00
29 12/31/2016 $36,377,807.00
30 9/30/2016 $36,347,637.00
31 6/30/2016 $36,303,163.00
32 3/31/2016 $36,272,185.00
33 12/31/2015 $33,625,162.00
34 9/30/2015 $33,609,894.00
35 6/30/2015 $33,608,866.00
36 3/31/2015 $33,592,585.00
37 12/31/2014 $28,159,027.00
38 9/30/2014 $28,157,898.00
39 6/30/2014 $28,155,317.00
40 3/31/2014 $26,535,571.00
41 12/31/2013 $26,461,769.00
42 9/30/2013 $25,270,851.00
43 6/30/2013 $25,257,669.00
44 3/31/2013 $25,238,635.00
45 12/31/2012 $25,154,818.00
46 9/30/2012 $25,155,318.00
47 6/30/2012 $25,155,318.00
48 3/31/2012 $25,150,318.00
49 12/31/2011 $25,087,468.00
50 9/30/2011 $25,078,968.00
51 6/30/2011 $25,102,218.00
52 3/31/2011 $25,102,218.00
53 12/31/2010 $24,982,911.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $72,516,000.00
2 9/30/2023 $72,514,000.00
3 6/30/2023 $72,515,000.00
4 3/31/2023 $72,484,000.00
5 12/31/2022 $72,264,000.00
6 9/30/2022 $72,247,000.00
7 6/30/2022 $72,251,000.00
8 3/31/2022 $72,212,000.00
9 12/31/2021 $72,017,000.00
10 9/30/2021 $72,016,000.00
11 6/30/2021 $72,008,000.00
12 3/31/2021 $71,954,000.00
13 12/31/2020 $71,754,000.00
14 9/30/2020 $71,703,000.00
15 6/30/2020 $71,674,000.00
16 3/31/2020 $71,652,000.00
17 12/31/2019 $71,500,000.00
18 9/30/2019 $71,447,000.00
19 6/30/2019 $49,099,000.00
20 3/31/2019 $49,126,000.00
21 12/31/2018 $49,015,000.00
22 9/30/2018 $49,012,000.00
23 6/30/2018 $49,012,000.00
24 3/31/2018 $39,820,000.00
25 12/31/2017 $38,735,000.00
26 9/30/2017 $38,706,000.00
27 6/30/2017 $38,698,000.00
28 3/31/2017 $38,603,000.00
29 12/31/2016 $36,378,000.00
30 9/30/2016 $36,348,000.00
31 6/30/2016 $36,303,000.00
32 3/31/2016 $36,272,000.00
33 12/31/2015 $33,625,000.00
34 9/30/2015 $33,610,000.00
35 6/30/2015 $33,609,000.00
36 3/31/2015 $33,593,000.00
37 12/31/2014 $28,159,000.00
38 9/30/2014 $28,158,000.00
39 6/30/2014 $28,155,000.00
40 3/31/2014 $26,536,000.00
41 12/31/2013 $26,462,000.00
42 9/30/2013 $25,271,000.00
43 6/30/2013 $25,258,000.00
44 3/31/2013 $25,239,000.00
45 12/31/2012 $25,155,000.00
46 9/30/2012 $25,155,000.00
47 6/30/2012 $25,155,000.00
48 3/31/2012 $25,150,000.00
49 12/31/2011 $25,087,000.00
50 9/30/2011 $25,079,000.00
51 6/30/2011 $25,102,000.00
52 3/31/2011 $25,102,000.00
53 12/31/2010 $24,983,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $279,673,000.00
2 9/30/2023 $69,915,000.00
3 6/30/2023 $118,945,000.00
4 3/31/2023 $71,347,000.00
5 12/31/2022 $284,443,000.00
6 9/30/2022 $54,456,000.00
7 6/30/2022 $143,539,000.00
8 3/31/2022 $64,267,000.00
9 12/31/2021 $358,998,000.00
10 9/30/2021 $78,541,000.00
11 6/30/2021 $204,808,000.00
12 3/31/2021 $117,547,000.00
13 12/31/2020 $277,498,000.00
14 9/30/2020 $113,784,000.00
15 6/30/2020 $73,176,000.00
16 3/31/2020 $40,878,000.00
17 12/31/2019 $184,262,000.00
18 9/30/2019 $20,404,000.00
19 6/30/2019 $56,544,000.00
20 3/31/2019 $43,553,000.00
21 12/31/2018 $117,873,000.00
22 9/30/2018 $37,439,000.00
23 6/30/2018 $25,148,000.00
24 3/31/2018 $17,509,000.00
25 12/31/2017 $73,326,000.00
26 9/30/2017 $21,978,000.00
27 6/30/2017 $46,719,000.00
28 3/31/2017 $21,002,000.00
29 12/31/2016 $67,689,000.00
30 9/30/2016 $61,019,000.00
31 6/30/2016 $26,598,000.00
32 3/31/2016 $15,375,000.00
33 12/31/2015 $38,102,000.00
34 9/30/2015 $24,798,000.00
35 6/30/2015 $8,046,000.00
36 3/31/2015 $10,019,000.00
37 12/31/2014 $45,115,000.00
38 9/30/2014 $32,411,000.00
39 6/30/2014 $9,879,000.00
40 3/31/2014 $11,018,000.00
41 12/31/2013 $13,117,000.00
42 9/30/2013 $11,502,000.00
43 6/30/2013 $3,985,000.00
44 3/31/2013 $4,953,000.00
45 12/31/2012 $13,746,000.00
46 9/30/2012 $7,345,000.00
47 6/30/2012 $3,787,000.00
48 3/31/2012 $3,767,000.00
49 12/31/2011 $22,185,000.00
50 9/30/2011 $20,013,000.00
51 6/30/2011 $2,975,000.00
52 3/31/2011 $118,000.00
53 12/31/2010 $-5,025,000.00
54 12/31/2009 $-41,067,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $84,835,000.00
2 12/31/2022 $114,346,000.00
3 12/31/2021 $67,076,000.00
4 12/31/2020 $73,705,000.00
5 12/31/2019 $21,994,000.00
6 12/31/2018 $27,714,000.00
7 12/31/2017 $33,074,000.00
8 12/31/2016 $28,749,000.00
9 12/31/2015 $15,215,000.00
10 12/31/2014 $10,499,000.00
11 12/31/2013 $5,237,000.00
12 12/31/2012 $4,732,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $23,463,000.00
2 12/31/2022 $27,889,000.00
3 12/31/2021 $13,712,000.00
4 12/31/2020 $12,479,000.00
5 12/31/2019 $5,328,000.00
6 12/31/2018 $1,375,000.00
7 12/31/2017 $5,230,000.00
8 12/31/2016 $3,550,000.00
9 12/31/2015 $1,026,000.00
10 12/31/2014 $467,000.00
11 12/31/2013 $505,000.00
12 12/31/2012 $28,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2023 $-304,000.00
2 9/30/2023 $-16,000.00
3 6/30/2023 --
4 3/31/2023 $6,000.00
5 12/31/2022 $203,000.00
6 9/30/2022 $-21,000.00
7 6/30/2022 $221,000.00
8 3/31/2022 $-27,000.00
9 12/31/2021 $515,000.00
10 9/30/2021 $530,000.00
11 6/30/2021 $1,000.00
12 3/31/2021 $-12,000.00
13 12/31/2020 $5,000.00
14 9/30/2020 $5,000.00
15 6/30/2020 $5,000.00
16 3/31/2020 $-9,000.00
17 12/31/2019 $138,000.00
18 9/30/2019 $139,000.00
19 6/30/2019 $135,000.00
20 3/31/2019 $66,000.00
21 12/31/2018 $-37,000.00
22 9/30/2018 $-38,000.00
23 6/30/2018 $-86,000.00
24 3/31/2018 $37,000.00
25 12/31/2017 $37,000.00
26 9/30/2017 $37,000.00
27 12/31/2016 $94,000.00
Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
Date Value
1 12/31/2023 $-6,000.00
2 9/30/2023 $5,000.00
3 6/30/2023 $7,000.00
4 3/31/2023 $7,000.00
5 12/31/2022 $75,000.00
6 9/30/2022 $79,000.00
7 6/30/2022 $88,000.00
8 3/31/2022 --
9 12/31/2021 $-112,000.00
10 9/30/2021 $-112,000.00
11 6/30/2021 $-20,000.00
12 3/31/2021 $-11,000.00
13 12/31/2020 $112,000.00
14 9/30/2020 $68,000.00
15 6/30/2020 --
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 $69,000.00
2 9/30/2023 $80,000.00
3 6/30/2023 $82,000.00
4 3/31/2023 $82,000.00
5 12/31/2022 $75,000.00
6 9/30/2022 $79,000.00
7 6/30/2022 $88,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $81,000.00
12 12/31/2020 $112,000.00
13 12/31/2019 --
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 12/31/2023 $1,447,637,000.00
2 9/30/2023 $1,502,212,000.00
3 6/30/2023 $1,524,818,000.00
4 3/31/2023 $1,541,142,000.00
5 12/31/2022 $1,559,005,000.00
6 9/30/2022 $1,319,449,000.00
7 12/31/2021 $572,887,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $1,154,553,000.00
2 9/30/2023 $1,159,183,000.00
3 6/30/2023 $584,961,000.00
4 3/31/2023 $385,315,000.00
5 12/31/2022 $27,331,000.00
6 9/30/2022 $3,392,000.00
7 6/30/2022 $3,631,000.00
8 3/31/2022 $3,723,000.00
9 12/31/2021 $3,953,000.00
10 9/30/2021 $4,271,000.00
11 6/30/2021 $3,407,000.00
12 3/31/2021 $4,172,000.00
13 12/31/2020 $3,950,000.00
14 9/30/2020 $4,278,000.00
15 6/30/2020 $4,204,000.00
16 3/31/2020 $6,465,000.00
17 12/31/2019 $57,151,000.00
18 9/30/2019 $83,129,000.00
19 6/30/2019 $203,961,000.00
20 3/31/2019 $499,703,000.00
21 12/31/2018 $487,574,000.00
22 9/30/2018 $297,115,000.00
23 12/31/2017 $213,946,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $43,909,000.00
2 9/30/2023 $74,135,000.00
3 6/30/2023 $35,481,000.00
4 3/31/2023 $21,466,000.00
5 12/31/2022 $2,318,000.00
6 9/30/2022 $267,000.00
7 6/30/2022 $142,000.00
8 3/31/2022 $208,000.00
9 12/31/2021 $183,000.00
10 9/30/2021 $187,000.00
11 6/30/2021 $76,000.00
12 3/31/2021 $92,000.00
13 12/31/2020 $96,000.00
14 9/30/2020 $107,000.00
15 6/30/2020 $113,000.00
16 3/31/2020 $174,000.00
17 12/31/2019 $591,000.00
18 9/30/2019 $1,217,000.00
19 6/30/2019 $1,818,000.00
20 3/31/2019 $9,071,000.00
21 12/31/2018 $12,067,000.00
22 9/30/2018 $13,247,000.00
23 12/31/2017 $4,341,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $162,258,000.00
2 9/30/2023 $260,536,000.00
3 6/30/2023 $871,706,000.00
4 3/31/2023 $891,875,000.00
5 12/31/2022 $1,405,288,000.00
6 9/30/2022 $1,238,635,000.00
7 6/30/2022 $943,494,000.00
8 3/31/2022 $286,934,000.00
9 12/31/2021 $6,826,000.00
10 9/30/2021 $3,034,000.00
11 6/30/2021 $6,134,000.00
12 3/31/2021 $14,777,000.00
13 12/31/2020 $34,279,000.00
14 9/30/2020 $34,593,000.00
15 6/30/2020 $50,456,000.00
16 3/31/2020 $30,050,000.00
17 12/31/2019 $131,176,000.00
18 9/30/2019 $347,480,000.00
19 6/30/2019 $31,400,000.00
20 3/31/2019 $93,235,000.00
21 12/31/2018 $160,820,000.00
22 9/30/2018 $679,198,000.00
23 12/31/2017 $299,794,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $827,000.00
2 9/30/2023 $3,934,000.00
3 6/30/2023 $28,919,000.00
4 3/31/2023 $24,010,000.00
5 12/31/2022 $56,816,000.00
6 9/30/2022 $63,980,000.00
7 6/30/2022 $16,541,000.00
8 3/31/2022 $5,045,000.00
9 12/31/2021 $12,000.00
10 9/30/2021 $5,000.00
11 6/30/2021 $256,000.00
12 3/31/2021 $270,000.00
13 12/31/2020 $347,000.00
14 9/30/2020 $374,000.00
15 6/30/2020 $223,000.00
16 3/31/2020 $252,000.00
17 12/31/2019 $705,000.00
18 9/30/2019 $1,858,000.00
19 6/30/2019 $62,000.00
20 3/31/2019 $237,000.00
21 12/31/2018 $743,000.00
22 9/30/2018 $10,145,000.00
23 12/31/2017 $2,551,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 12/31/2023 $1,402,944,000.00
2 9/30/2023 $1,424,081,000.00
3 6/30/2023 $1,460,356,000.00
4 3/31/2023 $1,496,836,000.00
5 12/31/2022 $1,500,060,000.00
6 9/30/2022 $1,255,149,000.00
7 12/31/2021 $592,621,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 6/30/2020 --
7 3/31/2020 --
8 12/31/2019 $522,000.00
9 9/30/2019 $522,000.00
10 6/30/2019 $522,000.00
11 3/31/2019 $522,000.00
12 12/31/2018 $390,000.00
13 9/30/2018 $390,000.00
14 6/30/2018 $332,000.00
15 3/31/2018 $332,000.00
16 12/31/2017 $38,000.00
17 9/30/2017 $38,000.00
18 12/31/2016 $312,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 12/31/2023 $-310,000.00
2 9/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 --
10 12/31/2019 $58,000.00
11 9/30/2019 $58,000.00
12 6/30/2019 $58,000.00
13 3/31/2019 $58,000.00
14 12/31/2018 $89,000.00
15 9/30/2018 $89,000.00
16 6/30/2018 $37,000.00
17 3/31/2018 $37,000.00
18 12/31/2017 $37,000.00
19 9/30/2017 $37,000.00
20 12/31/2016 $94,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2023 $310,000.00
2 9/30/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 --
10 12/31/2019 $464,000.00
11 9/30/2019 $464,000.00
12 6/30/2019 $464,000.00
13 3/31/2019 $464,000.00
14 12/31/2018 $301,000.00
15 9/30/2018 $301,000.00
16 6/30/2018 $295,000.00
17 3/31/2018 $295,000.00
18 12/31/2017 $1,000.00
19 9/30/2017 $1,000.00
20 12/31/2016 $218,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $1,316,811,000.00
2 9/30/2023 $1,419,719,000.00
3 6/30/2023 $1,456,667,000.00
4 3/31/2023 $1,277,190,000.00
5 12/31/2022 $1,432,619,000.00
6 9/30/2022 $1,242,027,000.00
7 6/30/2022 $947,125,000.00
8 3/31/2022 $290,657,000.00
9 12/31/2021 $10,779,000.00
10 9/30/2021 $7,305,000.00
11 6/30/2021 $9,541,000.00
12 3/31/2021 $18,949,000.00
13 12/31/2020 $38,229,000.00
14 9/30/2020 $38,871,000.00
15 6/30/2020 $54,660,000.00
16 3/31/2020 $36,515,000.00
17 12/31/2019 $188,327,000.00
18 9/30/2019 $430,609,000.00
19 6/30/2019 $235,361,000.00
20 3/31/2019 $592,938,000.00
21 12/31/2018 $648,394,000.00
22 9/30/2018 $976,313,000.00
23 12/31/2017 $513,740,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $44,736,000.00
2 9/30/2023 $78,069,000.00
3 6/30/2023 $64,400,000.00
4 3/31/2023 $45,476,000.00
5 12/31/2022 $59,134,000.00
6 9/30/2022 $64,247,000.00
7 6/30/2022 $16,683,000.00
8 3/31/2022 $5,253,000.00
9 12/31/2021 $195,000.00
10 9/30/2021 $192,000.00
11 6/30/2021 $332,000.00
12 3/31/2021 $362,000.00
13 12/31/2020 $443,000.00
14 9/30/2020 $481,000.00
15 6/30/2020 $336,000.00
16 3/31/2020 $426,000.00
17 12/31/2019 $1,296,000.00
18 9/30/2019 $3,075,000.00
19 6/30/2019 $1,880,000.00
20 3/31/2019 $9,308,000.00
21 12/31/2018 $12,810,000.00
22 9/30/2018 $23,392,000.00
23 12/31/2017 $6,892,000.00
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 12/31/2021 --
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10
Date Value
1 9/30/2023 $31,905,000.00
2 6/30/2023 $31,905,000.00
3 3/31/2023 $31,905,000.00
4 9/30/2022 $31,905,000.00
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear5Through10
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughFive
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateYearOne
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
Financials: DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
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 $79,900,000.00
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $141,500,000.00
2 9/30/2023 $141,859,000.00
3 6/30/2023 $142,513,000.00
4 3/31/2023 $134,175,000.00
5 12/31/2022 $134,900,000.00
6 9/30/2022 $130,214,000.00
7 12/31/2021 $79,900,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2023 $78,000.00
2 12/31/2022 $776,000.00
3 12/31/2021 $877,000.00
4 12/31/2020 $830,000.00
5 12/31/2019 $386,000.00
6 12/31/2018 $739,000.00
7 12/31/2017 $1,400,000.00
8 12/31/2016 $1,127,000.00
9 12/31/2015 $849,000.00
10 12/31/2014 $743,000.00
11 12/31/2013 $601,000.00
12 12/31/2012 $364,000.00
13 12/31/2011 $95,000.00
14 12/31/2010 $95,000.00
Financials: DeferredCompensationArrangementWithIndividualRecordedLiability
Date Value
1 12/31/2023 $257,000.00
2 12/31/2022 $277,000.00
3 12/31/2021 $298,000.00
4 12/31/2020 $722,000.00
5 12/31/2019 $698,000.00
6 12/31/2018 $769,000.00
7 12/31/2017 $874,000.00
8 12/31/2016 $944,000.00
9 12/31/2015 $991,000.00
10 12/31/2014 $655,000.00
11 12/31/2013 $722,000.00
12 12/31/2012 $1,037,000.00
13 12/31/2011 $833,000.00
Financials: DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance
Date Value
1 12/31/2023 $2,784,262.00
2 12/31/2022 $2,820,312.00
3 12/31/2021 $2,824,364.00
4 12/31/2020 $1,200,000.00
5 12/31/2019 $1,200,000.00
6 12/31/2018 $2,985,000.00
7 12/31/2017 $2,985,000.00
8 12/31/2016 $2,985,000.00
9 12/31/2015 $2,985,000.00
10 12/31/2014 $2,985,000.00
11 12/31/2013 $1,785,000.00
12 12/31/2012 $1,785,000.00
Financials: DeferredCompensationArrangementWithIndividualSharesIssued
Date Value
1 12/31/2023 $2,382,880.00
2 12/31/2022 $2,619,730.00
3 12/31/2021 $2,824,364.00
4 12/31/2020 $470,502.00
5 12/31/2019 $699,992.00
6 12/31/2018 $804,855.00
7 12/31/2017 $884,602.00
8 12/31/2016 $968,749.00
9 12/31/2015 $1,120,000.00
10 12/31/2014 $1,191,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-16,882,000.00
2 12/31/2022 $-27,408,000.00
3 12/31/2021 $30,321,000.00
4 12/31/2020 $-7,881,000.00
5 12/31/2019 $19,639,000.00
6 12/31/2018 $496,000.00
7 12/31/2017 $3,874,000.00
8 12/31/2016 $2,460,000.00
9 12/31/2015 $-344,000.00
10 12/31/2014 $6,516,000.00
11 12/31/2013 $3,543,000.00
12 12/31/2012 $2,525,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-20,468,000.00
2 9/30/2023 $-13,382,000.00
3 6/30/2023 $-10,507,000.00
4 3/31/2023 $-2,807,000.00
5 12/31/2022 $-35,677,000.00
6 9/30/2022 $-21,699,000.00
7 6/30/2022 $10,505,000.00
8 3/31/2022 $6,435,000.00
9 12/31/2021 $38,411,000.00
10 9/30/2021 $32,074,000.00
11 6/30/2021 $26,488,000.00
12 3/31/2021 $12,919,000.00
13 12/31/2020 $-7,929,000.00
14 9/30/2020 $-28,652,000.00
15 6/30/2020 $-32,544,000.00
16 3/31/2020 $-7,333,000.00
17 12/31/2019 $22,821,000.00
18 9/30/2019 $12,084,000.00
19 6/30/2019 $3,962,000.00
20 3/31/2019 $2,963,000.00
21 12/31/2018 $1,374,000.00
22 9/30/2018 $1,023,000.00
23 6/30/2018 $-1,448,000.00
24 3/31/2018 $2,432,000.00
25 12/31/2017 $12,430,000.00
26 9/30/2017 $-962,000.00
27 6/30/2017 $-1,781,000.00
28 3/31/2017 $-580,000.00
29 12/31/2016 $847,000.00
30 9/30/2016 $-6,369,000.00
31 6/30/2016 $-3,394,000.00
32 3/31/2016 $-1,665,000.00
33 12/31/2015 $-344,000.00
34 12/31/2014 $6,516,000.00
35 12/31/2013 $3,543,000.00
36 12/31/2012 $2,525,000.00
37 12/31/2011 $8,050,000.00
38 12/31/2010 $-1,788,000.00
39 12/31/2009 $10,480,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $109,132,000.00
2 12/31/2022 $105,041,000.00
3 12/31/2021 $162,781,000.00
4 12/31/2020 $97,424,000.00
5 12/31/2019 $76,676,000.00
6 12/31/2018 $20,610,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,586,000.00
2 12/31/2022 $-8,269,000.00
3 12/31/2021 $8,090,000.00
4 12/31/2020 $-47,000.00
5 12/31/2019 $3,182,000.00
6 12/31/2018 $878,000.00
7 12/31/2017 $-5,069,000.00
8 12/31/2016 $-1,613,000.00
9 12/31/2015 --
10 12/31/2014 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 $44,158,000.00
2 12/31/2022 $27,801,000.00
3 12/31/2020 $33,314,000.00
4 12/31/2019 $2,180,000.00
5 9/30/2019 $22,111,000.00
6 6/30/2019 $30,812,000.00
7 3/31/2019 $33,295,000.00
8 12/31/2018 $35,126,000.00
9 9/30/2018 $38,217,000.00
10 6/30/2018 $40,240,000.00
11 3/31/2018 $28,677,000.00
12 12/31/2017 $28,320,000.00
13 9/30/2017 $39,365,000.00
14 6/30/2017 $41,124,000.00
15 3/31/2017 $41,505,000.00
16 12/31/2016 $40,776,000.00
17 12/31/2015 $19,459,000.00
18 12/31/2014 $17,784,000.00
19 12/31/2013 $16,451,000.00
20 12/31/2012 $-9,533,000.00
21 12/31/2011 $-8,342,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $153,290,000.00
2 12/31/2022 $132,842,000.00
3 12/31/2021 $127,674,000.00
4 12/31/2020 $130,738,000.00
5 12/31/2019 $78,856,000.00
6 12/31/2018 $55,736,000.00
7 12/31/2017 $42,458,000.00
8 12/31/2016 $66,782,000.00
9 12/31/2015 $49,666,000.00
10 12/31/2014 $42,385,000.00
11 12/31/2013 $40,558,000.00
12 12/31/2012 $16,111,000.00
13 12/31/2011 $17,518,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $12,779,000.00
2 12/31/2022 $14,070,000.00
3 12/31/2021 $35,082,000.00
4 12/31/2020 $17,176,000.00
5 12/31/2019 $18,775,000.00
6 12/31/2018 $19,277,000.00
7 12/31/2017 $17,853,000.00
8 12/31/2016 $26,414,000.00
9 12/31/2015 $11,179,000.00
10 12/31/2014 $12,146,000.00
11 12/31/2013 $6,074,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $8,297,000.00
2 12/31/2022 $3,432,000.00
3 12/31/2021 $2,208,000.00
4 12/31/2020 $2,815,000.00
5 12/31/2019 $4,840,000.00
6 12/31/2018 $2,535,000.00
7 12/31/2017 $1,144,000.00
8 12/31/2016 $680,000.00
9 12/31/2015 $200,000.00
10 12/31/2014 $871,000.00
11 12/31/2013 $1,976,000.00
12 12/31/2012 $1,155,000.00
13 12/31/2011 $558,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2023 $139,000.00
2 12/31/2022 $149,000.00
3 12/31/2021 $315,000.00
4 12/31/2020 $931,000.00
5 12/31/2019 $3,701,000.00
6 12/31/2018 $1,655,000.00
7 12/31/2017 $813,000.00
8 12/31/2016 $813,000.00
9 12/31/2015 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2023 $13,822,000.00
2 12/31/2022 $13,287,000.00
3 12/31/2021 $7,816,000.00
4 12/31/2020 $5,722,000.00
5 12/31/2019 $3,459,000.00
6 12/31/2018 $3,467,000.00
7 12/31/2017 $1,494,000.00
8 12/31/2016 $1,648,000.00
9 12/31/2015 $1,202,000.00
10 12/31/2014 $787,000.00
11 12/31/2013 $550,000.00
12 12/31/2012 $276,000.00
13 12/31/2011 $292,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2023 $88,494,000.00
2 12/31/2022 $64,742,000.00
3 12/31/2021 $50,132,000.00
4 12/31/2020 $59,643,000.00
5 12/31/2019 $9,596,000.00
6 12/31/2018 $7,222,000.00
7 12/31/2017 $6,704,000.00
8 12/31/2016 $8,731,000.00
9 12/31/2015 $7,372,000.00
10 12/31/2014 $7,405,000.00
11 12/31/2013 $7,832,000.00
12 12/31/2012 $8,258,000.00
13 12/31/2011 $12,305,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2023 $11,218,000.00
2 12/31/2022 $14,635,000.00
3 12/31/2021 --
4 12/31/2019 --
5 12/31/2018 $2,792,000.00
6 12/31/2017 $508,000.00
7 12/31/2016 $665,000.00
8 12/31/2015 --
9 12/31/2013 $911,000.00
Financials: DeferredTaxLiabilitiesFinancingArrangements
Date Value
1 12/31/2023 $6,149,000.00
2 12/31/2022 $6,551,000.00
3 12/31/2021 $6,818,000.00
4 12/31/2020 $6,169,000.00
5 12/31/2019 $7,226,000.00
6 12/31/2018 $5,259,000.00
7 12/31/2017 $5,147,000.00
8 12/31/2016 $9,428,000.00
9 12/31/2015 $7,732,000.00
10 12/31/2014 $7,159,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $22,918,000.00
2 12/31/2022 $24,946,000.00
3 12/31/2021 $29,393,000.00
4 12/31/2020 $13,165,000.00
5 12/31/2019 $15,756,000.00
6 12/31/2018 $7,017,000.00
7 12/31/2017 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $12,854,000.00
2 12/31/2022 $14,280,000.00
3 12/31/2021 $14,001,000.00
4 12/31/2020 $18,684,000.00
5 12/31/2019 $10,063,000.00
Financials: DeferredTaxLiabilitiesMortgageServicingRights
Date Value
1 12/31/2023 $34,989,000.00
2 12/31/2022 $30,903,000.00
3 12/31/2021 $52,076,000.00
4 12/31/2020 $35,806,000.00
5 12/31/2019 $25,990,000.00
6 12/31/2018 $3,716,000.00
7 12/31/2017 $1,885,000.00
8 12/31/2016 $1,412,000.00
9 12/31/2015 $715,000.00
10 12/31/2014 $539,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $7,900,000.00
2 12/31/2022 $6,300,000.00
3 12/31/2021 $5,400,000.00
4 12/31/2020 $5,900,000.00
5 12/31/2019 $4,400,000.00
6 12/31/2018 $2,900,000.00
7 12/31/2017 $2,200,000.00
8 12/31/2016 $2,053,000.00
9 12/31/2015 $1,430,000.00
Financials: Deposits
Date Value
1 12/31/2023 $20,708,509,000.00
2 9/30/2023 $20,590,345,000.00
3 6/30/2023 $20,443,125,000.00
4 3/31/2023 $19,897,455,000.00
5 12/31/2022 $19,462,738,000.00
6 9/30/2022 $19,466,919,000.00
7 6/30/2022 $19,684,982,000.00
8 3/31/2022 $19,588,441,000.00
9 12/31/2021 $19,665,553,000.00
10 9/30/2021 $18,833,489,000.00
11 6/30/2021 $18,257,997,000.00
12 3/31/2021 $17,875,873,000.00
13 12/31/2020 $16,957,823,000.00
14 9/30/2020 $16,063,806,000.00
15 6/30/2020 $15,589,818,000.00
16 3/31/2020 $13,844,618,000.00
17 12/31/2019 $14,027,073,000.00
18 9/30/2019 $13,659,594,000.00
19 6/30/2019 $9,582,370,000.00
20 3/31/2019 $9,800,875,000.00
21 12/31/2018 $9,649,313,000.00
22 9/30/2018 $9,181,363,000.00
23 6/30/2018 $8,761,593,000.00
24 3/31/2018 $6,446,165,000.00
25 12/31/2017 $6,625,845,000.00
26 9/30/2017 $5,895,504,000.00
27 6/30/2017 $5,793,397,000.00
28 3/31/2017 $5,642,369,000.00
29 12/31/2016 $5,575,163,000.00
30 9/30/2016 $5,306,098,000.00
31 6/30/2016 $5,179,532,000.00
32 3/31/2016 $5,230,787,000.00
33 12/31/2015 $4,879,290,000.00
34 9/30/2015 $4,530,523,000.00
35 6/30/2015 $4,511,547,000.00
36 3/31/2015 $3,480,231,000.00
37 12/31/2014 $3,431,149,000.00
38 9/30/2014 $3,373,119,000.00
39 6/30/2014 $3,389,035,000.00
40 3/31/2014 $3,010,647,000.00
41 12/31/2013 $2,999,231,000.00
42 9/30/2013 $2,443,421,000.00
43 6/30/2013 $2,443,103,000.00
44 3/31/2013 $2,489,973,000.00
45 12/31/2012 $2,624,663,000.00
46 9/30/2012 $2,580,117,000.00
47 6/30/2012 $2,544,672,000.00
48 3/31/2012 $2,665,360,000.00
49 12/31/2011 $2,591,566,000.00
50 9/30/2011 $2,628,892,000.00
51 6/30/2011 $2,511,363,000.00
52 3/31/2011 $2,572,689,000.00
53 12/31/2010 $2,535,426,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $19,100,000.00
2 9/30/2023 $14,260,000.00
3 6/30/2023 $9,409,000.00
4 3/31/2023 $4,648,000.00
5 12/31/2022 $18,400,000.00
6 9/30/2022 $13,808,000.00
7 6/30/2022 $9,191,000.00
8 3/31/2022 $4,553,000.00
9 12/31/2021 $17,200,000.00
10 9/30/2021 $12,864,000.00
11 6/30/2021 $8,226,000.00
12 3/31/2021 $4,080,000.00
13 12/31/2020 $15,800,000.00
14 9/30/2020 $11,843,000.00
15 6/30/2020 $7,923,000.00
16 3/31/2020 $3,916,000.00
17 12/31/2019 $13,100,000.00
18 9/30/2019 $9,077,000.00
19 6/30/2019 $5,292,000.00
20 3/31/2019 $2,623,000.00
21 12/31/2018 $10,000,000.00
22 9/30/2018 $7,359,000.00
23 6/30/2018 $4,546,000.00
24 3/31/2018 $2,274,000.00
25 12/31/2017 $9,196,000.00
26 9/30/2017 $6,918,000.00
27 6/30/2017 $4,649,000.00
28 3/31/2017 $2,341,000.00
29 12/31/2016 $9,500,000.00
30 9/30/2016 $7,041,000.00
31 6/30/2016 $4,631,000.00
32 3/31/2016 $2,261,000.00
33 12/31/2015 $8,058,000.00
34 9/30/2015 $5,735,000.00
35 6/30/2015 $3,950,000.00
36 3/31/2015 $1,938,000.00
37 12/31/2014 $6,642,000.00
38 9/30/2014 $5,850,000.00
39 6/30/2014 $3,709,000.00
40 3/31/2014 $1,871,000.00
41 12/31/2013 $4,938,000.00
42 9/30/2013 $3,683,000.00
43 6/30/2013 $2,468,000.00
44 3/31/2013 $1,246,000.00
45 12/31/2012 $5,300,000.00
46 9/30/2012 $3,585,000.00
47 6/30/2012 $2,331,000.00
48 3/31/2012 $1,143,000.00
49 12/31/2011 $4,500,000.00
50 9/30/2011 $3,248,000.00
51 6/30/2011 $2,168,000.00
52 3/31/2011 $1,112,000.00
53 12/31/2010 $3,330,000.00
54 12/31/2009 $3,621,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $41,683,000.00
2 9/30/2023 $31,282,000.00
3 6/30/2023 $20,849,000.00
4 3/31/2023 $10,444,000.00
5 12/31/2022 $41,718,000.00
6 9/30/2022 $31,278,000.00
7 6/30/2022 $20,841,000.00
8 3/31/2022 $10,409,000.00
9 12/31/2021 $41,987,000.00
10 9/30/2021 $10,529,000.00
11 6/30/2021 $20,971,000.00
12 3/31/2021 $10,488,000.00
13 12/31/2020 $41,724,000.00
14 9/30/2020 $31,292,000.00
15 6/30/2020 $20,856,000.00
16 3/31/2020 $10,415,000.00
17 12/31/2019 $30,350,000.00
18 9/30/2019 $19,925,000.00
19 6/30/2019 $4,727,000.00
20 3/31/2019 $4,759,000.00
21 12/31/2018 $17,431,000.00
22 9/30/2018 $4,750,000.00
23 6/30/2018 $7,930,000.00
24 3/31/2018 $3,833,000.00
25 12/31/2017 $14,883,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $3.90
2 9/30/2023 $2.94
3 6/30/2023 $1.78
4 3/31/2023 $0.87
5 12/31/2022 $5.01
6 9/30/2022 $3.82
7 6/30/2022 $2.48
8 3/31/2022 $1.18
9 12/31/2021 $5.43
10 9/30/2021 $1.18
11 6/30/2021 $3.07
12 3/31/2021 $1.80
13 12/31/2020 $3.78
14 9/30/2020 $2.42
15 6/30/2020 $0.74
16 3/31/2020 $0.28
17 12/31/2019 $2.76
18 9/30/2019 $1.83
19 6/30/2019 $0.82
20 3/31/2019 $0.84
21 12/31/2018 $2.81
22 9/30/2018 $0.87
23 6/30/2018 $0.24
24 3/31/2018 $0.70
25 12/31/2017 $2.00
26 9/30/2017 $1.76
27 6/30/2017 $0.62
28 3/31/2017 $0.59
29 12/31/2016 $2.10
30 9/30/2016 $1.58
31 6/30/2016 $0.58
32 3/31/2016 $0.38
33 12/31/2015 $1.29
34 9/30/2015 $0.84
35 6/30/2015 $0.04
36 3/31/2015 $0.32
37 12/31/2014 $1.48
38 9/30/2014 $1.08
39 6/30/2014 $0.64
40 3/31/2014 $0.32
41 12/31/2013 $0.76
42 9/30/2013 $0.72
43 6/30/2013 $0.46
44 3/31/2013 $0.20
45 12/31/2012 $0.46
46 9/30/2012 $0.05
47 12/31/2011 $0.76
48 12/31/2010 $-0.35
49 12/31/2009 $-3.27
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $3.89
2 9/30/2023 $2.94
3 6/30/2023 $1.78
4 3/31/2023 $0.87
5 12/31/2022 $4.99
6 9/30/2022 $3.81
7 6/30/2022 $2.47
8 3/31/2022 $1.17
9 12/31/2021 $5.40
10 9/30/2021 $4.23
11 6/30/2021 $3.06
12 3/31/2021 $1.79
13 12/31/2020 $3.77
14 9/30/2020 $2.42
15 6/30/2020 $0.74
16 3/31/2020 $0.28
17 12/31/2019 $2.75
18 9/30/2019 $0.31
19 6/30/2019 $0.82
20 3/31/2019 $0.84
21 12/31/2018 $2.80
22 9/30/2018 $1.85
23 6/30/2018 $0.92
24 3/31/2018 $0.70
25 12/31/2017 $1.98
26 9/30/2017 $1.74
27 6/30/2017 $0.62
28 3/31/2017 $0.59
29 12/31/2016 $2.08
30 9/30/2016 $1.56
31 6/30/2016 $0.95
32 3/31/2016 $0.37
33 12/31/2015 $1.27
34 9/30/2015 $0.48
35 6/30/2015 $0.04
36 3/31/2015 $0.32
37 12/31/2014 $0.39
38 9/30/2014 $1.07
39 6/30/2014 $0.32
40 3/31/2014 $0.32
41 12/31/2013 $0.04
42 9/30/2013 $0.26
43 6/30/2013 $0.46
44 3/31/2013 $0.20
45 12/31/2012 $0.46
46 9/30/2012 $0.30
47 12/31/2011 $0.76
48 12/31/2010 $-0.35
49 12/31/2009 $-3.27
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 12/31/2017 $0.35
8 12/31/2016 $0.35
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 12/31/2023 $-518,000.00
2 12/31/2022 $-510,000.00
3 12/31/2021 $-277,000.00
4 12/31/2020 $371,000.00
5 12/31/2019 $-108,000.00
6 12/31/2018 $-602,000.00
7 12/31/2017 $-939,000.00
8 12/31/2016 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2023 $6,000.00
2 9/30/2023 $-16,000.00
3 6/30/2023 --
4 3/31/2023 $6,000.00
5 12/31/2022 $-67,000.00
6 9/30/2022 $-70,000.00
7 6/30/2022 $-49,000.00
8 3/31/2022 $-27,000.00
9 12/31/2021 $-17,000.00
10 9/30/2021 $-13,000.00
11 6/30/2021 $1,000.00
12 3/31/2021 $-12,000.00
13 12/31/2020 $5,000.00
14 9/30/2020 $5,000.00
15 6/30/2020 $5,000.00
16 3/31/2020 $-9,000.00
17 12/31/2019 $19,000.00
18 9/30/2019 $19,000.00
19 6/30/2019 $15,000.00
20 3/31/2019 $8,000.00
21 12/31/2018 $-126,000.00
22 9/30/2018 $-127,000.00
23 6/30/2018 $-123,000.00
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 12/31/2016 --
Financials: FairValueOfAssetsAcquired
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $3,216,000.00
6 9/30/2022 $10,641,000.00
7 6/30/2022 $10,734,000.00
8 3/31/2022 $10,023,000.00
9 12/31/2021 $886,553,000.00
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 $5,194,955,000.00
18 9/30/2019 $5,186,974,000.00
19 6/30/2019 $373,000.00
20 3/31/2019 $1,335,000.00
21 12/31/2018 $3,064,615,000.00
22 9/30/2018 $3,059,856,000.00
23 6/30/2018 $3,058,197,000.00
24 3/31/2018 $82,981,000.00
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $561,440,000.00
30 9/30/2016 $561,440,000.00
31 6/30/2016 $561,440,000.00
32 3/31/2016 $561,440,000.00
33 12/31/2015 $1,169,990,000.00
34 12/31/2014 $448,971,000.00
35 12/31/2013 $745,027,000.00
36 12/31/2012 $450,056,000.00
37 12/31/2011 $363,515,000.00
38 12/31/2010 $742,394,000.00
39 12/31/2009 $290,166,000.00
Financials: FDICIndemnificationAssetPeriodIncreaseDecrease
Date Value
1 12/31/2023 $26,940,000.00
2 12/31/2022 $8,063,000.00
3 12/31/2021 $5,614,000.00
4 12/31/2020 $14,078,000.00
5 12/31/2019 $1,945,000.00
6 12/31/2018 $3,408,000.00
7 12/31/2017 $3,078,000.00
8 12/31/2016 $3,712,000.00
9 12/31/2015 $3,475,000.00
10 12/31/2014 $2,972,000.00
11 9/30/2014 $-8,699,000.00
12 12/31/2013 $2,323,000.00
13 9/30/2013 $-19,721,000.00
Financials: FederalFundsSold
Date Value
1 9/30/2023 $1,304,636,000.00
2 6/30/2023 $1,034,578,000.00
3 3/31/2023 $1,754,453,000.00
4 12/31/2022 $833,565,000.00
5 9/30/2022 $1,061,975,000.00
6 6/30/2022 $1,961,209,000.00
7 3/31/2022 $3,541,144,000.00
8 12/31/2021 $20,000,000.00
9 9/30/2021 $3,513,412,000.00
10 6/30/2021 $3,044,795,000.00
11 3/31/2021 $2,534,969,000.00
12 12/31/2020 $20,000,000.00
13 9/30/2020 $494,765,000.00
14 6/30/2020 $428,560,000.00
15 3/31/2020 $396,844,000.00
16 12/31/2019 $24,413,000.00
17 9/30/2019 $285,713,000.00
18 6/30/2019 $186,969,000.00
19 3/31/2019 $712,199,000.00
20 12/31/2018 $35,048,000.00
21 9/30/2018 $470,804,000.00
22 6/30/2018 $273,170,000.00
23 3/31/2018 $210,930,000.00
24 12/31/2017 $10,000.00
25 9/30/2017 $112,844,000.00
26 6/30/2017 $137,811,000.00
27 3/31/2017 $232,045,000.00
28 12/31/2016 $71,221,000.00
29 9/30/2016 $90,801,000.00
30 6/30/2016 $68,273,000.00
31 3/31/2016 $107,373,000.00
32 12/31/2015 $5,500,000.00
33 9/30/2015 $120,925,000.00
34 6/30/2015 $239,804,000.00
35 3/31/2015 $126,157,000.00
36 12/31/2014 $92,323,000.00
37 9/30/2014 $40,165,000.00
38 6/30/2014 $44,800,000.00
39 3/31/2014 $48,677,000.00
40 12/31/2013 $14,920,000.00
41 9/30/2013 $73,899,000.00
42 6/30/2013 $43,904,000.00
43 3/31/2013 $81,205,000.00
44 12/31/2012 $193,677,000.00
45 9/30/2012 $66,872,000.00
46 6/30/2012 $111,251,000.00
47 3/31/2012 $194,172,000.00
48 12/31/2011 $28,515,000.00
49 9/30/2011 $170,349,000.00
50 6/30/2011 $218,330,000.00
51 12/31/2010 $28,545,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 12/31/2023 $4,280,000,000.00
2 9/30/2023 $3,620,000,000.00
3 6/30/2023 $3,300,000,000.00
4 3/31/2023 $2,380,000,000.00
5 12/31/2022 $2,930,000,000.00
6 9/30/2022 $4,000,000,000.00
7 6/30/2022 $4,190,000,000.00
8 3/31/2022 $4,230,000,000.00
9 12/31/2021 $4,140,000,000.00
10 9/30/2021 $3,830,000,000.00
11 6/30/2021 $3,350,000,000.00
12 3/31/2021 $3,550,000,000.00
13 12/31/2020 $3,080,000,000.00
14 9/30/2020 $2,910,000,000.00
15 6/30/2020 $2,830,000,000.00
16 3/31/2020 $1,640,000,000.00
17 12/31/2019 $1,660,000,000.00
18 9/30/2019 $1,720,000,000.00
19 6/30/2019 $1,700,000,000.00
20 3/31/2019 $2,040,000,000.00
21 12/31/2018 $1,930,000,000.00
22 9/30/2018 $1,500,000,000.00
23 6/30/2018 $990,600,000.00
24 3/31/2018 $665,000,000.00
25 12/31/2017 $1,060,000,000.00
26 9/30/2017 $347,400,000.00
27 6/30/2017 $560,300,000.00
28 3/31/2017 $766,400,000.00
29 12/31/2016 $736,400,000.00
30 9/30/2016 $661,500,000.00
31 6/30/2016 $204,400,000.00
32 12/31/2015 $325,900,000.00
33 9/30/2015 $302,100,000.00
34 6/30/2015 $297,500,000.00
35 3/31/2015 $275,500,000.00
36 12/31/2014 $221,500,000.00
37 9/30/2014 $320,800,000.00
38 12/31/2013 $182,800,000.00
39 12/31/2012 $70,600,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 12/31/2023 $24,837,000.00
2 9/30/2023 $7,426,000.00
3 6/30/2023 $10,712,000.00
4 3/31/2023 $4,272,000.00
5 12/31/2022 $18,560,000.00
6 9/30/2022 $14,051,000.00
7 6/30/2022 $9,999,000.00
8 3/31/2022 $4,982,000.00
9 12/31/2021 $15,425,000.00
10 9/30/2021 $3,664,000.00
11 6/30/2021 $7,838,000.00
12 3/31/2021 $3,301,000.00
13 12/31/2020 $11,548,000.00
14 9/30/2020 $8,256,000.00
15 6/30/2020 $4,446,000.00
16 3/31/2020 $2,345,000.00
17 12/31/2019 $9,473,000.00
18 9/30/2019 $3,067,000.00
19 6/30/2019 $1,962,000.00
20 3/31/2019 $1,811,000.00
21 12/31/2018 $7,492,000.00
22 9/30/2018 $2,601,000.00
23 6/30/2018 $1,939,000.00
24 3/31/2018 $1,480,000.00
25 12/31/2017 $3,974,000.00
26 9/30/2017 $3,047,000.00
27 6/30/2017 $1,526,000.00
28 3/31/2017 $596,000.00
29 12/31/2016 $5,094,000.00
30 9/30/2016 $4,161,000.00
31 6/30/2016 $2,292,000.00
32 3/31/2016 $1,553,000.00
33 12/31/2015 $3,774,000.00
34 9/30/2015 $1,094,000.00
35 6/30/2015 $692,000.00
36 3/31/2015 $1,274,000.00
37 12/31/2014 $2,692,000.00
38 9/30/2014 $2,147,000.00
39 6/30/2014 $1,504,000.00
40 3/31/2014 $745,000.00
41 12/31/2013 $2,121,000.00
42 9/30/2013 $645,000.00
43 12/31/2012 $1,149,000.00
44 9/30/2012 $552,000.00
45 6/30/2012 $447,000.00
46 12/31/2011 $1,862,000.00
47 9/30/2011 $1,278,000.00
48 6/30/2011 $1,019,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 12/31/2023 $75,218,000.00
2 9/30/2023 $55,114,000.00
3 6/30/2023 $35,626,000.00
4 3/31/2023 $14,956,000.00
5 12/31/2022 $33,075,000.00
6 9/30/2022 $9,272,000.00
7 6/30/2022 $15,432,000.00
8 3/31/2022 $8,579,000.00
9 12/31/2021 $21,616,000.00
10 9/30/2021 $18,249,000.00
11 6/30/2021 $14,712,000.00
12 3/31/2021 $7,574,000.00
13 12/31/2020 $54,464,000.00
14 9/30/2020 $25,370,000.00
15 6/30/2020 $17,999,000.00
16 3/31/2020 $6,718,000.00
17 12/31/2019 $19,861,000.00
18 9/30/2019 $5,319,000.00
19 6/30/2019 $3,496,000.00
20 3/31/2019 $5,379,000.00
21 12/31/2018 $21,131,000.00
22 9/30/2018 $16,701,000.00
23 6/30/2018 $8,589,000.00
24 3/31/2018 $2,872,000.00
25 12/31/2017 $10,467,000.00
26 9/30/2017 $6,829,000.00
27 6/30/2017 $3,284,000.00
28 3/31/2017 $1,102,000.00
29 12/31/2016 $6,327,000.00
30 9/30/2016 $1,451,000.00
31 6/30/2016 $3,190,000.00
32 3/31/2016 $1,814,000.00
33 12/31/2015 $9,133,000.00
34 9/30/2015 $1,267,000.00
35 6/30/2015 $3,542,000.00
36 3/31/2015 $1,648,000.00
37 12/31/2014 $9,560,000.00
38 9/30/2014 $7,072,000.00
39 6/30/2014 $2,614,000.00
40 3/31/2014 $2,104,000.00
41 12/31/2013 $14,823,000.00
42 9/30/2013 $3,928,000.00
43 12/31/2012 $43,801,000.00
44 9/30/2012 $34,167,000.00
45 6/30/2012 $28,075,000.00
46 12/31/2011 $31,623,000.00
47 9/30/2011 $22,714,000.00
48 6/30/2011 $15,626,000.00
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 12/31/2023 $307,100,000.00
2 9/30/2023 $290,104,000.00
3 6/30/2023 $272,071,000.00
4 3/31/2023 $242,658,000.00
5 12/31/2022 $205,677,000.00
6 9/30/2022 $184,891,000.00
7 6/30/2022 $172,642,000.00
8 3/31/2022 $161,251,000.00
9 12/31/2021 $167,582,000.00
10 9/30/2021 $171,213,000.00
11 6/30/2021 $175,070,000.00
12 3/31/2021 $178,570,000.00
13 12/31/2020 $199,422,000.00
14 9/30/2020 $231,924,000.00
15 6/30/2020 $208,793,000.00
16 3/31/2020 $149,524,000.00
17 12/31/2019 $38,189,000.00
18 12/31/2018 $28,819,000.00
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 12/31/2023 $19,962,203,000.00
2 9/30/2023 $19,910,975,000.00
3 6/30/2023 $20,199,688,000.00
4 3/31/2023 $19,755,213,000.00
5 12/31/2022 $19,649,576,000.00
6 9/30/2022 $18,621,965,000.00
7 6/30/2022 $17,388,380,000.00
8 3/31/2022 $15,982,550,000.00
9 12/31/2021 $15,706,676,000.00
10 9/30/2021 $14,653,326,000.00
11 6/30/2021 $14,605,721,000.00
12 12/31/2020 $14,281,503,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 12/31/2023 $20,269,303,000.00
2 9/30/2023 $20,201,079,000.00
3 6/30/2023 $20,471,759,000.00
4 3/31/2023 $19,997,871,000.00
5 12/31/2022 $19,855,253,000.00
6 9/30/2022 $18,806,856,000.00
7 6/30/2022 $17,561,022,000.00
8 3/31/2022 $16,143,801,000.00
9 12/31/2021 $15,874,258,000.00
10 9/30/2021 $14,824,539,000.00
11 6/30/2021 $14,780,791,000.00
12 12/31/2020 $14,480,925,000.00
13 12/31/2019 $12,818,476,000.00
Financials: FinancingReceivableExcludingAccruedInterestModifiedPast12Months
Date Value
1 12/31/2023 $20,365,000.00
2 9/30/2023 $10,535,000.00
3 6/30/2023 $4,696,000.00
Financials: FinancingReceivableExcludingAccruedInterestModifiedPeriod
Date Value
1 12/31/2023 $20,365,000.00
2 9/30/2023 $10,535,000.00
3 6/30/2023 $4,696,000.00
4 3/31/2023 $843,000.00
Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
Date Value
1 12/31/2023 $2,289,160,000.00
2 9/30/2023 $2,419,023,000.00
3 6/30/2023 $2,555,095,000.00
4 3/31/2023 $2,694,630,000.00
5 12/31/2022 $2,093,789,000.00
6 9/30/2022 $2,199,180,000.00
7 6/30/2022 $2,348,000,000.00
8 3/31/2022 $2,572,066,000.00
9 12/31/2021 $1,925,757,000.00
10 12/31/2020 $1,810,715,000.00
Financials: FinancingReceivableExcludingAccruedInterestRevolving
Date Value
1 12/31/2023 $1,813,682,000.00
2 9/30/2023 $1,876,206,000.00
3 6/30/2023 $2,239,167,000.00
4 3/31/2023 $2,081,895,000.00
5 12/31/2022 $2,274,820,000.00
6 9/30/2022 $1,733,969,000.00
7 6/30/2022 $1,607,876,000.00
8 3/31/2022 $1,305,570,000.00
9 12/31/2021 $1,389,120,000.00
10 12/31/2020 $1,566,899,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
Date Value
1 12/31/2023 $1,209,250,000.00
2 9/30/2023 $1,271,247,000.00
3 6/30/2023 $1,298,052,000.00
4 3/31/2023 $1,397,983,000.00
5 12/31/2022 $740,973,000.00
6 9/30/2022 $788,555,000.00
7 6/30/2022 $855,368,000.00
8 3/31/2022 $927,504,000.00
9 12/31/2021 $898,344,000.00
10 12/31/2020 $1,026,801,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
Date Value
1 12/31/2023 $1,988,570,000.00
2 9/30/2023 $2,130,581,000.00
3 6/30/2023 $2,245,908,000.00
4 3/31/2023 $2,284,716,000.00
5 12/31/2022 $1,436,088,000.00
6 9/30/2022 $1,521,426,000.00
7 6/30/2022 $1,588,879,000.00
8 3/31/2022 $1,791,900,000.00
9 12/31/2021 $1,037,226,000.00
10 12/31/2020 $1,360,430,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
Date Value
1 12/31/2023 $3,520,850,000.00
2 9/30/2023 $3,071,610,000.00
3 6/30/2023 $2,403,353,000.00
4 3/31/2023 $1,253,057,000.00
5 12/31/2022 $6,314,732,000.00
6 9/30/2022 $5,375,208,000.00
7 6/30/2022 $3,623,824,000.00
8 3/31/2022 $1,540,137,000.00
9 12/31/2021 $5,989,264,000.00
10 12/31/2020 $4,810,011,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
Date Value
1 12/31/2023 $4,336,679,000.00
2 9/30/2023 $4,402,341,000.00
3 6/30/2023 $4,446,663,000.00
4 3/31/2023 $4,510,042,000.00
5 12/31/2022 $2,371,371,000.00
6 9/30/2022 $2,408,007,000.00
7 6/30/2022 $2,511,814,000.00
8 3/31/2022 $2,600,483,000.00
9 12/31/2021 $1,925,433,000.00
10 12/31/2020 $1,529,977,000.00
Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
Date Value
1 12/31/2023 $5,111,112,000.00
2 9/30/2023 $5,030,071,000.00
3 6/30/2023 $5,283,521,000.00
4 3/31/2023 $5,775,548,000.00
5 12/31/2022 $4,623,480,000.00
6 9/30/2022 $4,780,511,000.00
7 6/30/2022 $5,025,261,000.00
8 3/31/2022 $5,406,141,000.00
9 12/31/2021 $2,709,114,000.00
10 12/31/2020 $2,376,092,000.00
Financials: FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 --
4 3/31/2023 --
Financials: FinancingReceivableNonaccrualInterestIncome
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 --
Financials: FinancingReceivableNonaccrualNoAllowance
Date Value
1 12/31/2023 $86,577,000.00
2 9/30/2023 $74,273,000.00
3 6/30/2023 $70,914,000.00
4 3/31/2023 $71,497,000.00
5 12/31/2022 $60,231,000.00
6 9/30/2022 $6,857,000.00
7 6/30/2022 $7,519,000.00
8 3/31/2022 $8,931,000.00
9 12/31/2021 $10,376,000.00
10 9/30/2021 $7,124,000.00
11 6/30/2021 $11,495,000.00
12 3/31/2021 $11,495,000.00
13 12/31/2020 $13,494,000.00
14 9/30/2020 $37,577,000.00
15 6/30/2020 $21,080,000.00
16 3/31/2020 $3,382,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 12/31/2023 $16,988,000.00
2 9/30/2023 $11,891,000.00
3 6/30/2023 $13,424,000.00
4 3/31/2023 $15,792,000.00
5 12/31/2022 $17,865,000.00
6 9/30/2022 $12,378,000.00
7 6/30/2022 $8,542,000.00
8 3/31/2022 $6,583,000.00
9 12/31/2021 $12,648,000.00
10 9/30/2021 $7,472,000.00
11 6/30/2021 $4,874,000.00
12 3/31/2021 $5,097,000.00
13 12/31/2020 $8,326,000.00
14 9/30/2020 $7,003,000.00
15 6/30/2020 $15,126,000.00
16 3/31/2020 $11,974,000.00
17 12/31/2019 $5,754,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 12/31/2023 $151,117,000.00
2 9/30/2023 $134,558,000.00
3 6/30/2023 $126,680,000.00
4 3/31/2023 $143,027,000.00
5 12/31/2022 $134,808,000.00
6 9/30/2022 $118,676,000.00
7 6/30/2022 $122,912,000.00
8 3/31/2022 $102,597,000.00
9 12/31/2021 $85,266,000.00
10 9/30/2021 $58,932,000.00
11 6/30/2021 $59,921,000.00
12 3/31/2021 $71,189,000.00
13 12/31/2020 $76,457,000.00
14 9/30/2020 $138,163,000.00
15 6/30/2020 $77,745,000.00
16 3/31/2020 $77,866,000.00
17 12/31/2019 $75,124,000.00
18 9/30/2013 $200,000.00
19 6/30/2013 $200,000.00
20 3/31/2013 $200,000.00
21 9/30/2012 $200,000.00
22 6/30/2012 $200,000.00
23 12/31/2011 $200,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $90,880,000.00
2 12/31/2022 $85,375,000.00
3 12/31/2021 $70,173,000.00
4 12/31/2020 $59,591,000.00
5 12/31/2019 $39,979,000.00
6 12/31/2018 $22,266,000.00
7 12/31/2017 $12,754,000.00
8 12/31/2016 $8,822,000.00
9 12/31/2015 $4,446,000.00
10 12/31/2014 $18,528,000.00
11 12/31/2013 $16,198,000.00
12 12/31/2012 $14,784,000.00
13 12/31/2011 $13,425,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $21,298,000.00
2 12/31/2022 $31,304,000.00
3 12/31/2021 $42,430,000.00
4 12/31/2020 $14,465,000.00
5 12/31/2019 $23,402,000.00
6 12/31/2018 $14,702,000.00
7 12/31/2017 $918,000.00
8 12/31/2016 $1,571,000.00
9 12/31/2015 $1,540,000.00
10 12/31/2014 $738,000.00
11 12/31/2013 $1,252,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $17,189,000.00
2 12/31/2022 $18,244,000.00
3 12/31/2021 $19,744,000.00
4 12/31/2020 $14,965,000.00
5 12/31/2019 $19,612,000.00
6 12/31/2018 $12,022,000.00
7 12/31/2017 $3,697,000.00
8 12/31/2016 $3,932,000.00
9 12/31/2015 $3,721,000.00
10 12/31/2014 $2,325,000.00
11 12/31/2013 $1,533,000.00
12 12/31/2012 $1,414,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $10,005,000.00
2 12/31/2022 $11,126,000.00
3 12/31/2021 $12,394,000.00
4 12/31/2020 $8,937,000.00
5 12/31/2019 $9,999,000.00
6 12/31/2018 $6,067,000.00
7 12/31/2017 $653,000.00
8 12/31/2016 $1,691,000.00
9 12/31/2015 $2,430,000.00
10 12/31/2014 $1,275,000.00
11 12/31/2013 $626,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $11,126,000.00
2 12/31/2022 $12,394,000.00
3 12/31/2021 $15,937,000.00
4 12/31/2020 $9,999,000.00
5 12/31/2019 $11,054,000.00
6 12/31/2018 $6,887,000.00
7 12/31/2017 $1,691,000.00
8 12/31/2016 $2,915,000.00
9 12/31/2015 $3,072,000.00
10 12/31/2014 $1,275,000.00
11 12/31/2013 $626,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $12,394,000.00
2 12/31/2022 $15,937,000.00
3 12/31/2021 $17,189,000.00
4 12/31/2020 $11,054,000.00
5 12/31/2019 $12,554,000.00
6 12/31/2018 $8,520,000.00
7 12/31/2017 $2,915,000.00
8 12/31/2016 $3,622,000.00
9 12/31/2015 $3,072,000.00
10 12/31/2014 $1,275,000.00
11 12/31/2013 $626,000.00
12 12/31/2012 $720,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $15,937,000.00
2 12/31/2022 $17,189,000.00
3 12/31/2021 $18,244,000.00
4 12/31/2020 $12,554,000.00
5 12/31/2019 $14,965,000.00
6 12/31/2018 $10,491,000.00
7 12/31/2017 $3,622,000.00
8 12/31/2016 $3,697,000.00
9 12/31/2015 $3,223,000.00
10 12/31/2014 $1,333,000.00
11 12/31/2013 $1,346,000.00
12 12/31/2012 $906,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $178,829,000.00
2 12/31/2022 $191,569,000.00
3 12/31/2021 $196,111,000.00
4 12/31/2020 $131,565,000.00
5 12/31/2019 $131,565,000.00
6 12/31/2018 $80,955,000.00
7 12/31/2017 $26,250,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $87,900,000.00
2 12/31/2022 $106,194,000.00
3 12/31/2021 $125,900,000.00
4 12/31/2020 $72,000,000.00
5 12/31/2019 $91,600,000.00
6 12/31/2018 $58,700,000.00
7 12/31/2017 $13,496,000.00
8 12/31/2016 $17,428,000.00
9 12/31/2015 $17,058,000.00
10 12/31/2014 $8,221,000.00
11 12/31/2013 $6,009,000.00
12 12/31/2012 $3,040,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2023 $-304,000.00
2 9/30/2023 $-16,000.00
3 6/30/2023 --
4 3/31/2023 $6,000.00
5 12/31/2022 $203,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $221,000.00
8 3/31/2022 $-27,000.00
9 12/31/2021 $515,000.00
10 9/30/2021 $519,000.00
11 6/30/2021 $-11,000.00
12 3/31/2021 $-12,000.00
13 12/31/2020 $5,000.00
14 9/30/2020 $5,000.00
15 6/30/2020 $5,000.00
16 3/31/2020 $-9,000.00
17 12/31/2019 $138,000.00
18 9/30/2019 $4,000.00
19 6/30/2019 $69,000.00
20 3/31/2019 $66,000.00
21 12/31/2018 $-37,000.00
22 9/30/2018 $-38,000.00
23 6/30/2018 $-86,000.00
24 3/31/2018 $37,000.00
25 12/31/2017 $37,000.00
26 9/30/2017 --
27 6/30/2017 $37,000.00
28 3/31/2017 --
29 12/31/2016 $94,000.00
30 9/30/2016 --
31 6/30/2016 $94,000.00
32 3/31/2016 $94,000.00
33 12/31/2015 $137,000.00
34 9/30/2015 $115,000.00
35 6/30/2015 $10,000.00
36 3/31/2015 $12,000.00
37 12/31/2014 $138,000.00
38 9/30/2014 $132,000.00
39 6/30/2014 $6,000.00
40 3/31/2014 $6,000.00
41 12/31/2013 $171,000.00
42 9/30/2013 $171,000.00
43 6/30/2013 $171,000.00
44 3/31/2013 $172,000.00
45 12/31/2012 $322,000.00
46 12/31/2011 $238,000.00
47 9/30/2011 $-238,000.00
48 6/30/2011 $238,000.00
49 3/31/2011 $224,000.00
50 12/31/2010 $200,000.00
51 12/31/2009 $871,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 12/31/2023 $-2,072,000.00
2 9/30/2023 $-4,447,000.00
3 6/30/2023 $819,000.00
4 3/31/2023 $2,919,000.00
5 12/31/2022 $-93,133,000.00
6 9/30/2022 $-83,975,000.00
7 6/30/2022 $-78,173,000.00
8 3/31/2022 $-22,792,000.00
9 12/31/2021 $152,422,000.00
10 9/30/2021 $126,533,000.00
11 6/30/2021 $84,992,000.00
12 3/31/2021 $41,720,000.00
13 12/31/2020 $387,124,000.00
14 9/30/2020 $270,503,000.00
15 6/30/2020 $129,450,000.00
16 3/31/2020 $40,809,000.00
17 12/31/2019 $74,546,000.00
18 9/30/2019 $52,605,000.00
19 6/30/2019 $27,222,000.00
20 3/31/2019 $11,484,000.00
21 12/31/2018 $37,336,000.00
22 9/30/2018 $28,236,000.00
23 6/30/2018 $16,860,000.00
24 3/31/2018 $6,759,000.00
25 12/31/2017 $46,913,000.00
26 9/30/2017 $36,451,000.00
27 6/30/2017 $23,019,000.00
28 3/31/2017 $9,200,000.00
29 12/31/2016 $52,198,000.00
30 9/30/2016 $41,935,000.00
31 6/30/2016 $25,942,000.00
32 3/31/2016 $11,405,000.00
33 12/31/2015 $40,389,000.00
34 9/30/2015 $30,427,000.00
35 6/30/2015 $18,244,000.00
36 3/31/2015 $8,619,000.00
37 12/31/2014 $28,532,000.00
38 9/30/2014 $19,501,000.00
39 6/30/2014 $11,935,000.00
40 12/31/2013 $17,675,000.00
Financials: GainLossOnSaleOfOtherInvestments
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $270,000.00
5 9/30/2022 $270,000.00
6 6/30/2022 $270,000.00
7 12/31/2021 $532,000.00
8 9/30/2021 $532,000.00
9 6/30/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 $61,000.00
14 9/30/2019 $62,000.00
15 6/30/2019 $62,000.00
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 12/31/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 $1,658,000.00
2 9/30/2023 $-97,000.00
3 6/30/2023 $-74,000.00
4 3/31/2023 $-15,000.00
5 12/31/2022 $-156,000.00
6 9/30/2022 $-92,000.00
7 6/30/2022 $-39,000.00
8 3/31/2022 $-37,000.00
9 12/31/2021 $-2,882,000.00
10 9/30/2021 $-3,200,000.00
11 6/30/2021 $-920,000.00
12 3/31/2021 $-139,000.00
13 12/31/2020 $-777,000.00
14 9/30/2020 $125,000.00
15 6/30/2020 $-8,000.00
16 3/31/2020 $-125,000.00
17 12/31/2019 $-41,000.00
18 9/30/2019 $-159,000.00
19 6/30/2019 $-70,000.00
20 3/31/2019 $-348,000.00
21 12/31/2018 $-133,000.00
22 9/30/2018 $-78,000.00
23 6/30/2018 $-91,000.00
24 3/31/2018 $-583,000.00
25 12/31/2017 $-1,264,000.00
26 9/30/2017 $-956,000.00
27 6/30/2017 $-865,000.00
28 3/31/2017 $-295,000.00
29 12/31/2016 $-992,000.00
30 9/30/2016 $-112,000.00
31 6/30/2016 $-574,000.00
32 3/31/2016 $77,000.00
33 12/31/2015 $-184,000.00
34 9/30/2015 $-83,000.00
35 6/30/2015 $-98,000.00
36 3/31/2015 $-89,000.00
37 12/31/2014 $516,000.00
38 9/30/2014 $615,000.00
39 6/30/2014 $-1,000.00
40 3/31/2014 $18,000.00
41 12/31/2013 $55,000.00
42 9/30/2013 $61,000.00
43 6/30/2013 $221,000.00
44 3/31/2013 $-6,000.00
45 12/31/2012 $-581,000.00
46 9/30/2012 $163,000.00
47 6/30/2012 $1,000.00
48 3/31/2012 $4,000.00
49 12/31/2011 $167,000.00
50 9/30/2011 $-148,000.00
51 6/30/2011 $139,000.00
52 3/31/2011 $189,000.00
53 12/31/2010 $388,000.00
54 12/31/2009 $-144,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $1,148,000.00
2 6/30/2023 $1,027,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 12/31/2023 $1,595,000.00
2 9/30/2023 $1,597,000.00
3 6/30/2023 $-37,000.00
4 3/31/2023 $49,000.00
5 12/31/2022 $1,773,000.00
6 9/30/2022 $1,773,000.00
7 6/30/2022 $1,758,000.00
8 3/31/2022 $1,459,000.00
9 12/31/2021 $-538,000.00
10 9/30/2021 $581,000.00
11 6/30/2021 $558,000.00
12 3/31/2021 $560,000.00
13 12/31/2020 $-1,049,000.00
14 9/30/2020 $-715,000.00
15 6/30/2020 $-873,000.00
16 3/31/2020 $-885,000.00
17 12/31/2019 $-496,000.00
18 9/30/2019 $-158,000.00
19 6/30/2019 $-84,000.00
20 3/31/2019 $-9,000.00
21 12/31/2018 $-1,301,000.00
22 9/30/2018 $-947,000.00
23 6/30/2018 $-385,000.00
24 3/31/2018 $-33,000.00
25 12/31/2017 $-500,000.00
26 9/30/2017 $-501,000.00
27 6/30/2017 $266,000.00
28 3/31/2017 $127,000.00
29 12/31/2016 $-1,953,000.00
30 9/30/2016 $-1,844,000.00
31 6/30/2016 $-1,995,000.00
32 3/31/2016 $-1,498,000.00
33 12/31/2015 $-15,696,000.00
34 9/30/2015 $-12,193,000.00
35 6/30/2015 $-9,779,000.00
36 3/31/2015 $-1,834,000.00
37 12/31/2014 $-4,950,000.00
38 9/30/2014 $-2,344,000.00
39 6/30/2014 $-1,985,000.00
40 3/31/2014 $-921,000.00
41 12/31/2013 $-9,162,000.00
42 9/30/2013 $-5,646,000.00
43 6/30/2013 $-3,599,000.00
44 3/31/2013 $-3,047,000.00
45 12/31/2012 $-8,951,000.00
46 9/30/2012 $9,048,000.00
47 6/30/2012 $-8,065,000.00
48 3/31/2012 $-7,252,000.00
49 12/31/2011 $-14,598,000.00
50 9/30/2011 $9,962,000.00
51 6/30/2011 $-3,570,000.00
52 3/31/2011 $-33,000.00
53 12/31/2010 $-7,956,000.00
54 12/31/2009 $-4,249,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $1,015,646,000.00
2 9/30/2023 $1,015,646,000.00
3 6/30/2023 $1,015,646,000.00
4 3/31/2023 $1,015,646,000.00
5 12/31/2022 $1,015,646,000.00
6 9/30/2022 $1,023,071,000.00
7 6/30/2022 $1,023,056,000.00
8 3/31/2022 $1,022,345,000.00
9 12/31/2021 $1,012,620,000.00
10 9/30/2021 $928,005,000.00
11 6/30/2021 $928,005,000.00
12 3/31/2021 $928,005,000.00
13 12/31/2020 $928,005,000.00
14 9/30/2020 $928,005,000.00
15 6/30/2020 $928,005,000.00
16 3/31/2020 $931,947,000.00
17 12/31/2019 $931,637,000.00
18 9/30/2019 $911,488,000.00
19 6/30/2019 $501,140,000.00
20 3/31/2019 $501,308,000.00
21 12/31/2018 $503,434,000.00
22 9/30/2018 $505,604,000.00
23 6/30/2018 $504,764,000.00
24 3/31/2018 $208,513,000.00
25 12/31/2017 $125,532,000.00
26 9/30/2017 $125,532,000.00
27 6/30/2017 $125,532,000.00
28 3/31/2017 $125,532,000.00
29 12/31/2016 $125,532,000.00
30 9/30/2016 $122,545,000.00
31 6/30/2016 $121,422,000.00
32 3/31/2016 $121,512,000.00
33 12/31/2015 $90,082,000.00
34 9/30/2015 $87,701,000.00
35 6/30/2015 $87,367,000.00
36 3/31/2015 $63,547,000.00
37 12/31/2014 $63,547,000.00
38 9/30/2014 $58,879,000.00
39 6/30/2014 $58,903,000.00
40 3/31/2014 $35,049,000.00
41 12/31/2013 $35,049,000.00
42 9/30/2013 $956,000.00
43 6/30/2013 $956,000.00
44 3/31/2013 $956,000.00
45 12/31/2012 $956,000.00
46 9/30/2012 $956,000.00
47 6/30/2012 $956,000.00
48 3/31/2012 $956,000.00
49 12/31/2011 $956,000.00
50 9/30/2011 $956,000.00
51 6/30/2011 $956,000.00
52 3/31/2011 $956,000.00
53 12/31/2010 $956,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2023 --
2 12/31/2022 $3,026,000.00
3 12/31/2021 --
4 12/31/2020 $-3,632,000.00
5 12/31/2019 $-2,294,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $-35,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $4,000.00
10 9/30/2021 --
11 6/30/2021 $10,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 12/31/2023 $18,781,000.00
2 9/30/2023 $26,170,000.00
3 6/30/2023 $20,622,000.00
4 3/31/2023 $18,082,000.00
5 12/31/2022 $20,326,000.00
6 9/30/2022 $22,400,000.00
7 6/30/2022 $14,510,000.00
8 3/31/2022 $8,965,000.00
9 12/31/2021 $1,648,000.00
10 9/30/2021 $1,147,000.00
11 6/30/2021 $57,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $18,554,000.00
2 9/30/2023 $25,124,000.00
3 6/30/2023 $18,838,000.00
4 3/31/2023 $16,178,000.00
5 12/31/2022 $16,913,000.00
6 9/30/2022 $12,953,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $18,781,000.00
2 9/30/2023 $26,170,000.00
3 6/30/2023 $20,622,000.00
4 3/31/2023 $18,082,000.00
5 12/31/2022 $20,326,000.00
6 9/30/2022 $22,400,000.00
7 6/30/2022 $14,510,000.00
8 3/31/2022 $8,965,000.00
9 12/31/2021 $1,648,000.00
10 9/30/2021 $1,147,000.00
11 6/30/2021 $57,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2023 $122,731,000.00
2 9/30/2023 $115,689,000.00
3 6/30/2023 $121,891,000.00
4 3/31/2023 $116,093,000.00
5 12/31/2022 $114,538,000.00
6 9/30/2022 $107,814,000.00
7 6/30/2022 $97,144,000.00
8 3/31/2022 $75,453,000.00
9 12/31/2021 $73,202,000.00
10 9/30/2021 $63,304,000.00
11 6/30/2021 $9,583,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $227,000.00
2 9/30/2023 $1,046,000.00
3 6/30/2023 $1,784,000.00
4 3/31/2023 $1,904,000.00
5 12/31/2022 $3,413,000.00
6 9/30/2022 $9,447,000.00
7 6/30/2022 $14,510,000.00
8 3/31/2022 $8,965,000.00
9 12/31/2021 $1,648,000.00
10 9/30/2021 $1,147,000.00
11 6/30/2021 $57,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2023 $13,612,000.00
2 9/30/2023 $12,794,000.00
3 6/30/2023 $39,014,000.00
4 3/31/2023 $40,496,000.00
5 12/31/2022 $48,983,000.00
6 9/30/2022 $60,359,000.00
7 6/30/2022 $97,144,000.00
8 3/31/2022 $75,453,000.00
9 12/31/2021 $73,202,000.00
10 9/30/2021 $63,304,000.00
11 6/30/2021 $9,583,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2023 $109,119,000.00
2 9/30/2023 $102,895,000.00
3 6/30/2023 $82,877,000.00
4 3/31/2023 $75,597,000.00
5 12/31/2022 $65,555,000.00
6 9/30/2022 $47,455,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
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 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
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 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2023 $26,854,000.00
2 9/30/2023 $24,555,000.00
3 6/30/2023 $26,608,000.00
4 3/31/2023 $27,330,000.00
5 12/31/2022 $26,525,000.00
6 9/30/2022 $25,073,000.00
7 6/30/2022 $27,626,000.00
8 3/31/2022 $11,678,000.00
9 12/31/2021 $8,711,000.00
10 9/30/2021 $3,784,000.00
11 6/30/2021 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 12/31/2023 $31,905,000.00
2 12/31/2022 $31,905,000.00
3 6/30/2022 $31,905,000.00
4 3/31/2022 $13,905,000.00
5 12/31/2021 $8,905,000.00
6 9/30/2021 $3,905,000.00
7 6/30/2021 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
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 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 12/31/2023 $122,731,000.00
2 9/30/2023 $115,689,000.00
3 6/30/2023 $121,891,000.00
4 3/31/2023 $116,093,000.00
5 12/31/2022 $114,538,000.00
6 9/30/2022 $107,814,000.00
7 6/30/2022 $97,144,000.00
8 3/31/2022 $82,489,000.00
9 12/31/2021 $78,206,000.00
10 9/30/2021 $63,304,000.00
11 6/30/2021 $29,008,000.00
12 12/31/2020 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $356,935,000.00
2 9/30/2023 $266,549,000.00
3 6/30/2023 $161,522,000.00
4 3/31/2023 $78,552,000.00
5 12/31/2022 $453,098,000.00
6 9/30/2022 $348,564,000.00
7 6/30/2022 $227,489,000.00
8 3/31/2022 $109,404,000.00
9 12/31/2021 $496,112,000.00
10 9/30/2021 $388,634,000.00
11 6/30/2021 $277,932,000.00
12 3/31/2021 $162,743,000.00
13 12/31/2020 $340,244,000.00
14 9/30/2020 $214,251,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $101,328,000.00
2 9/30/2023 $88,353,000.00
3 6/30/2023 $62,186,000.00
4 3/31/2023 $-1,000.00
5 12/31/2022 $133,894,000.00
6 9/30/2022 $82,551,000.00
7 6/30/2022 $51,851,000.00
8 3/31/2022 $204,000.00
9 12/31/2021 $71,807,000.00
10 9/30/2021 $55,651,000.00
11 6/30/2021 $30,924,000.00
12 3/31/2021 $-1,000.00
13 12/31/2020 $98,609,000.00
14 9/30/2020 $56,371,000.00
15 6/30/2020 $7,934,000.00
16 3/31/2020 $-77,000.00
17 12/31/2019 $35,865,000.00
18 9/30/2019 $32,096,000.00
19 6/30/2019 $21,377,000.00
20 3/31/2019 $49,000.00
21 12/31/2018 $20,026,000.00
22 9/30/2018 $10,252,000.00
23 6/30/2018 $4,018,000.00
24 3/31/2018 $2,000.00
25 12/31/2017 $38,939,000.00
26 9/30/2017 $28,212,000.00
27 6/30/2017 $16,030,000.00
28 3/31/2017 $18,000.00
29 12/31/2016 $40,575,000.00
30 9/30/2016 $30,969,000.00
31 6/30/2016 $17,395,000.00
32 3/31/2016 $804,000.00
33 12/31/2015 $5,828,000.00
34 9/30/2015 $2,739,000.00
35 6/30/2015 $2,659,000.00
36 3/31/2015 $215,000.00
37 12/31/2014 $19,281,000.00
38 9/30/2014 $15,008,000.00
39 6/30/2014 $5,583,000.00
40 12/31/2013 $16,925,000.00
41 9/30/2013 $11,304,000.00
42 6/30/2013 $8,356,000.00
43 3/31/2013 $780,000.00
44 12/31/2012 $2,563,000.00
45 9/30/2012 $52,000.00
46 6/30/2012 $48,000.00
47 3/31/2012 --
48 12/31/2011 $-1,109,000.00
49 9/30/2011 $2,198,000.00
50 6/30/2011 $902,000.00
51 3/31/2011 --
52 12/31/2010 $-1,171,000.00
53 12/31/2009 $5,248,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $87,830,000.00
2 9/30/2023 $63,378,000.00
3 6/30/2023 $38,466,000.00
4 3/31/2023 $18,131,000.00
5 12/31/2022 $106,558,000.00
6 9/30/2022 $84,245,000.00
7 6/30/2022 $55,725,000.00
8 3/31/2022 $27,706,000.00
9 12/31/2021 $119,199,000.00
10 9/30/2021 $93,665,000.00
11 6/30/2021 $64,643,000.00
12 3/31/2021 $37,781,000.00
13 12/31/2020 $78,256,000.00
14 9/30/2020 $34,037,000.00
15 6/30/2020 $8,609,000.00
16 3/31/2020 $3,902,000.00
17 12/31/2019 $50,143,000.00
18 9/30/2019 $29,184,000.00
19 6/30/2019 $23,492,000.00
20 3/31/2019 $11,428,000.00
21 12/31/2018 $30,463,000.00
22 9/30/2018 $23,446,000.00
23 6/30/2018 $10,129,000.00
24 3/31/2018 $7,706,000.00
25 12/31/2017 $50,734,000.00
26 9/30/2017 $28,671,000.00
27 6/30/2017 $10,315,000.00
28 3/31/2017 $10,214,000.00
29 12/31/2016 $33,146,000.00
30 9/30/2016 $10,364,000.00
31 6/30/2016 $9,671,000.00
32 3/31/2016 $6,124,000.00
33 12/31/2015 $15,897,000.00
34 9/30/2015 $12,601,000.00
35 6/30/2015 $486,000.00
36 3/31/2015 $4,747,000.00
37 12/31/2014 $4,167,000.00
38 9/30/2014 $13,315,000.00
39 6/30/2014 $4,270,000.00
40 3/31/2014 $3,923,000.00
41 12/31/2013 $9,285,000.00
42 9/30/2013 $9,197,000.00
43 6/30/2013 $5,935,000.00
44 3/31/2013 $2,606,000.00
45 12/31/2012 $7,285,000.00
46 9/30/2012 $816,000.00
47 6/30/2012 $1,413,000.00
48 3/31/2012 $2,498,000.00
49 12/31/2011 $10,556,000.00
50 9/30/2011 $9,969,000.00
51 6/30/2011 $1,720,000.00
52 12/31/2010 $3,195,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $74,956,000.00
2 12/31/2022 $95,151,000.00
3 12/31/2021 $104,166,000.00
4 12/31/2020 $71,460,000.00
5 12/31/2019 $44,433,000.00
6 12/31/2018 $31,813,000.00
7 12/31/2017 $43,499,000.00
8 12/31/2016 $36,836,000.00
9 12/31/2015 $19,860,000.00
10 12/31/2014 $19,672,000.00
11 12/31/2013 $10,256,000.00
12 12/31/2012 $-7,602,000.00
13 12/31/2011 $11,077,000.00
14 12/31/2010 $2,514,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $2,050,000.00
2 12/31/2022 $2,161,000.00
3 12/31/2021 $721,000.00
4 12/31/2020 $2,827,000.00
5 12/31/2019 $1,122,000.00
6 12/31/2018 $-238,000.00
7 12/31/2017 $175,000.00
8 12/31/2016 $138,000.00
9 12/31/2015 $-1,656,000.00
10 12/31/2014 $25,000.00
11 12/31/2013 $-12,000.00
12 12/31/2012 $-358,000.00
13 12/31/2011 $64,000.00
14 12/31/2010 $104,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $14,950,000.00
2 12/31/2022 $13,763,000.00
3 12/31/2021 $18,923,000.00
4 12/31/2020 $9,812,000.00
5 12/31/2019 $7,389,000.00
6 12/31/2018 $1,965,000.00
7 12/31/2017 $-680,000.00
8 12/31/2016 $695,000.00
9 12/31/2015 $667,000.00
10 12/31/2014 $304,000.00
11 12/31/2013 $328,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2023 $1,907,000.00
2 12/31/2022 $2,775,000.00
3 12/31/2021 $3,479,000.00
4 12/31/2020 $3,726,000.00
5 12/31/2019 $2,911,000.00
6 12/31/2018 $3,095,000.00
7 12/31/2017 $4,390,000.00
8 12/31/2016 $3,916,000.00
9 12/31/2015 $2,490,000.00
10 12/31/2014 $1,647,000.00
11 12/31/2013 $841,000.00
12 12/31/2012 $-675,000.00
13 12/31/2011 $585,000.00
14 12/31/2010 $-577,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $2,271,000.00
2 12/31/2022 $5,177,000.00
3 12/31/2021 $7,005,000.00
4 12/31/2020 $-12,062,000.00
5 12/31/2019 $-3,597,000.00
6 12/31/2018 $4,032,000.00
7 12/31/2017 $-473,000.00
8 12/31/2016 $-8,328,000.00
9 12/31/2015 $9,033,000.00
10 12/31/2014 $-7,221,000.00
11 12/31/2013 $-1,420,000.00
12 12/31/2012 $-5,941,000.00
13 12/31/2011 $11,077,000.00
14 12/31/2010 $-45,000.00
15 12/31/2009 $-3,184,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 12/31/2023 $9,662,000.00
2 12/31/2022 $20,125,000.00
3 12/31/2021 $-19,337,000.00
4 12/31/2020 $23,892,000.00
5 12/31/2019 $15,392,000.00
6 12/31/2018 $10,965,000.00
7 12/31/2017 $3,728,000.00
8 12/31/2016 $1,004,000.00
9 12/31/2015 $4,251,000.00
10 12/31/2014 $1,952,000.00
11 12/31/2013 $1,395,000.00
12 12/31/2012 $-1,102,000.00
13 12/31/2011 $-457,000.00
14 12/31/2010 $1,724,000.00
15 12/31/2009 $-851,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2023 $1,245,771,000.00
2 9/30/2023 $1,127,607,000.00
3 6/30/2023 $980,387,000.00
4 3/31/2023 $434,717,000.00
5 12/31/2022 $-202,815,000.00
6 9/30/2022 $-198,634,000.00
7 6/30/2022 $19,429,000.00
8 3/31/2022 $-77,112,000.00
9 12/31/2021 $2,708,021,000.00
10 9/30/2021 $1,875,666,000.00
11 6/30/2021 $1,300,174,000.00
12 3/31/2021 $918,050,000.00
13 12/31/2020 $2,932,864,000.00
14 9/30/2020 $2,038,847,000.00
15 6/30/2020 $1,564,859,000.00
16 3/31/2020 $-182,455,000.00
17 12/31/2019 $334,437,000.00
18 9/30/2019 $-33,042,000.00
19 6/30/2019 $-66,943,000.00
20 3/31/2019 $151,562,000.00
21 12/31/2018 $853,051,000.00
22 9/30/2018 $389,884,000.00
23 6/30/2018 $-28,861,000.00
24 3/31/2018 $-179,680,000.00
25 12/31/2017 $1,050,682,000.00
26 9/30/2017 $320,341,000.00
27 6/30/2017 $218,234,000.00
28 3/31/2017 $67,206,000.00
29 12/31/2016 $294,513,000.00
30 9/30/2016 $25,448,000.00
31 6/30/2016 $-101,118,000.00
32 3/31/2016 $-49,863,000.00
33 12/31/2015 $353,984,000.00
34 9/30/2015 $46,315,000.00
35 6/30/2015 $27,829,000.00
36 3/31/2015 $49,082,000.00
37 12/31/2014 $62,894,000.00
38 9/30/2014 $4,864,000.00
39 6/30/2014 $20,780,000.00
40 3/31/2014 $11,416,000.00
41 12/31/2013 $-99,115,000.00
42 9/30/2013 $-181,242,000.00
43 6/30/2013 $-181,560,000.00
44 3/31/2013 $-134,690,000.00
45 12/31/2012 $-384,638,000.00
46 9/30/2012 $-429,185,000.00
47 6/30/2012 $-307,930,000.00
48 3/31/2012 $-187,242,000.00
49 12/31/2011 $-255,848,000.00
50 9/30/2011 $-218,522,000.00
51 6/30/2011 $-24,063,000.00
52 3/31/2011 $37,263,000.00
53 12/31/2010 $-255,160,000.00
54 12/31/2009 $-131,973,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2023 $26,946,000.00
2 12/31/2022 $6,217,000.00
3 12/31/2021 $-1,175,000.00
4 12/31/2020 $-6,036,000.00
5 12/31/2019 $5,855,000.00
6 12/31/2018 $2,411,000.00
7 12/31/2017 $1,757,000.00
8 12/31/2016 $446,000.00
9 12/31/2015 $-327,000.00
10 12/31/2014 $-49,000.00
11 12/31/2013 $199,000.00
12 12/31/2012 $-1,708,000.00
13 12/31/2011 $-1,608,000.00
14 12/31/2010 $1,534,000.00
15 12/31/2009 $-4,140,000.00
Financials: IncreaseDecreaseOfRestrictedInvestments
Date Value
1 12/31/2023 $-38,112,000.00
2 9/30/2023 $-4,911,000.00
3 6/30/2023 $-583,000.00
4 3/31/2023 $36,105,000.00
5 12/31/2022 $63,959,000.00
6 9/30/2022 $13,364,000.00
7 6/30/2022 $2,123,000.00
8 3/31/2022 $2,122,000.00
9 12/31/2021 $18,897,000.00
10 9/30/2021 $-1,102,000.00
11 6/30/2021 $-570,000.00
12 3/31/2021 $-570,000.00
13 12/31/2020 $-37,222,000.00
14 9/30/2020 $-18,095,000.00
15 6/30/2020 $9,529,000.00
16 3/31/2020 $14,844,000.00
17 12/31/2019 $44,935,000.00
18 9/30/2019 $44,936,000.00
19 6/30/2019 $17,949,000.00
20 3/31/2019 $694,000.00
21 12/31/2018 $-33,515,000.00
22 9/30/2018 $-12,040,000.00
23 6/30/2018 $-9,171,000.00
24 3/31/2018 $13,809,000.00
25 12/31/2017 $-11,046,000.00
26 9/30/2017 $12,669,000.00
27 6/30/2017 $7,187,000.00
28 3/31/2017 $642,000.00
29 12/31/2016 $17,936,000.00
30 9/30/2016 $13,050,000.00
31 6/30/2016 $7,597,000.00
32 3/31/2016 $1,274,000.00
33 12/31/2015 $-1,824,000.00
34 9/30/2015 $-1,825,000.00
35 6/30/2015 $-1,825,000.00
36 3/31/2015 $-1,639,000.00
37 12/31/2014 $-8,028,000.00
38 9/30/2014 $-5,116,000.00
39 6/30/2014 $-6,832,000.00
40 3/31/2014 $-7,506,000.00
41 12/31/2013 $1,269,000.00
42 3/31/2013 $-1,304,000.00
43 12/31/2012 $-4,135,000.00
44 12/31/2011 $-2,562,000.00
45 12/31/2010 $-834,000.00
46 12/31/2009 $-2,398,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 12/31/2023 $53,486,000.00
2 9/30/2023 $39,458,000.00
3 6/30/2023 $26,485,000.00
4 3/31/2023 $13,034,000.00
5 12/31/2022 $49,228,000.00
6 9/30/2022 $36,742,000.00
7 6/30/2022 $24,727,000.00
8 3/31/2022 $12,572,000.00
9 12/31/2021 $45,976,000.00
10 9/30/2021 $10,681,000.00
11 6/30/2021 $11,877,000.00
12 3/31/2021 $11,884,000.00
13 12/31/2020 $46,017,000.00
14 9/30/2020 $34,694,000.00
15 6/30/2020 $10,514,000.00
16 3/31/2020 $11,954,000.00
17 12/31/2019 $38,513,000.00
18 9/30/2019 $10,372,000.00
19 6/30/2019 $16,779,000.00
20 3/31/2019 $8,391,000.00
21 12/31/2018 $30,385,000.00
22 9/30/2018 $8,518,000.00
23 6/30/2018 $13,574,000.00
24 3/31/2018 $7,135,000.00
25 12/31/2017 $27,869,000.00
26 9/30/2017 $20,650,000.00
27 6/30/2017 $7,028,000.00
28 3/31/2017 $6,572,000.00
29 12/31/2016 $24,591,000.00
30 9/30/2016 $18,347,000.00
31 6/30/2016 $12,162,000.00
32 3/31/2016 $6,113,000.00
33 12/31/2015 $19,849,000.00
34 9/30/2015 $5,329,000.00
35 6/30/2015 $8,474,000.00
36 3/31/2015 $4,260,000.00
37 12/31/2014 $15,551,000.00
38 9/30/2014 $11,322,000.00
39 6/30/2014 $7,394,000.00
40 3/31/2014 $3,454,000.00
41 12/31/2013 $11,539,000.00
42 9/30/2013 $3,072,000.00
43 6/30/2013 $5,406,000.00
44 3/31/2013 $2,570,000.00
45 12/31/2012 $10,683,000.00
46 9/30/2012 $2,599,000.00
47 6/30/2012 $4,830,000.00
48 3/31/2012 $1,925,000.00
49 12/31/2011 $10,315,000.00
50 9/30/2011 $2,817,000.00
51 6/30/2011 $4,848,000.00
52 3/31/2011 $2,396,000.00
53 12/31/2010 $7,644,000.00
54 12/31/2009 $6,878,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2023 $1,280,435,000.00
2 9/30/2023 $948,221,000.00
3 6/30/2023 $617,668,000.00
4 3/31/2023 $295,716,000.00
5 12/31/2022 $893,886,000.00
6 9/30/2022 $620,244,000.00
7 6/30/2022 $385,942,000.00
8 3/31/2022 $183,374,000.00
9 12/31/2021 $703,112,000.00
10 9/30/2021 $524,747,000.00
11 6/30/2021 $351,701,000.00
12 3/31/2021 $177,950,000.00
13 12/31/2020 $726,503,000.00
14 9/30/2020 $179,934,000.00
15 6/30/2020 $367,786,000.00
16 3/31/2020 $182,768,000.00
17 12/31/2019 $636,394,000.00
18 9/30/2019 $188,361,000.00
19 6/30/2019 $129,028,000.00
20 3/31/2019 $124,929,000.00
21 12/31/2018 $122,749,000.00
22 9/30/2018 $290,577,000.00
23 6/30/2018 $169,458,000.00
24 3/31/2018 $79,512,000.00
25 12/31/2017 $294,347,000.00
26 9/30/2017 $76,322,000.00
27 6/30/2017 $138,461,000.00
28 3/31/2017 $67,050,000.00
29 12/31/2016 $239,065,000.00
30 9/30/2016 $176,109,000.00
31 6/30/2016 $113,899,000.00
32 3/31/2016 $54,559,000.00
33 12/31/2015 $190,393,000.00
34 9/30/2015 $51,195,000.00
35 6/30/2015 $86,597,000.00
36 3/31/2015 $42,368,000.00
37 12/31/2014 $164,566,000.00
38 9/30/2014 $119,666,000.00
39 6/30/2014 $76,480,000.00
40 3/31/2014 $37,873,000.00
41 12/31/2013 $31,749,000.00
42 9/30/2013 $94,573,000.00
43 6/30/2013 $62,824,000.00
44 3/31/2013 $30,873,000.00
45 12/31/2012 $129,479,000.00
46 9/30/2012 $96,940,000.00
47 6/30/2012 $33,007,000.00
48 3/31/2012 $32,282,000.00
49 12/31/2011 $141,071,000.00
50 9/30/2011 $102,848,000.00
51 6/30/2011 $35,923,000.00
52 3/31/2011 $32,137,000.00
53 12/31/2010 $119,071,000.00
54 12/31/2009 $114,573,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 12/31/2023 $1,172,162,000.00
2 9/30/2023 $868,675,000.00
3 6/30/2023 $563,976,000.00
4 3/31/2023 $271,964,000.00
5 12/31/2022 $834,969,000.00
6 9/30/2022 $584,706,000.00
7 6/30/2022 $368,306,000.00
8 3/31/2022 $177,566,000.00
9 12/31/2021 $676,089,000.00
10 9/30/2021 $166,358,000.00
11 6/30/2021 $338,918,000.00
12 3/31/2021 $171,157,000.00
13 12/31/2020 $690,909,000.00
14 9/30/2020 $172,351,000.00
15 6/30/2020 $346,587,000.00
16 3/31/2020 $171,242,000.00
17 12/31/2019 $586,848,000.00
18 9/30/2019 $404,457,000.00
19 6/30/2019 $117,010,000.00
20 3/31/2019 $112,401,000.00
21 12/31/2018 $378,209,000.00
22 9/30/2018 $266,460,000.00
23 6/30/2018 $155,990,000.00
24 3/31/2018 $73,267,000.00
25 12/31/2017 $270,887,000.00
26 9/30/2017 $197,447,000.00
27 6/30/2017 $126,985,000.00
28 3/31/2017 $61,521,000.00
29 12/31/2016 $218,659,000.00
30 9/30/2016 $57,322,000.00
31 6/30/2016 $103,355,000.00
32 3/31/2016 $49,191,000.00
33 12/31/2015 $171,567,000.00
34 9/30/2015 $124,231,000.00
35 6/30/2015 $78,456,000.00
36 3/31/2015 $38,618,000.00
37 12/31/2014 $150,611,000.00
38 9/30/2014 $109,376,000.00
39 6/30/2014 $35,297,000.00
40 3/31/2014 $34,469,000.00
41 12/31/2013 $117,497,000.00
42 9/30/2013 $29,633,000.00
43 6/30/2013 $29,859,000.00
44 3/31/2013 $28,716,000.00
45 12/31/2012 $119,310,000.00
46 9/30/2012 $88,981,000.00
47 6/30/2012 $59,816,000.00
48 3/31/2012 $29,482,000.00
49 12/31/2011 $128,841,000.00
50 9/30/2011 $31,633,000.00
51 6/30/2011 $32,876,000.00
52 3/31/2011 $28,971,000.00
53 12/31/2010 $107,484,000.00
54 12/31/2009 $101,312,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 12/31/2023 $14,216,870,000.00
2 9/30/2023 $14,000,735,000.00
3 6/30/2023 $13,736,228,000.00
4 3/31/2023 $12,599,562,000.00
5 12/31/2022 $11,533,159,000.00
6 9/30/2022 $11,123,719,000.00
7 6/30/2022 $11,422,053,000.00
8 3/31/2022 $11,718,234,000.00
9 12/31/2021 $11,890,730,000.00
10 9/30/2021 $11,216,761,000.00
11 6/30/2021 $11,274,236,000.00
12 3/31/2021 $11,071,097,000.00
13 12/31/2020 $10,806,753,000.00
14 9/30/2020 $10,154,490,000.00
15 6/30/2020 $9,993,950,000.00
16 3/31/2020 $9,618,365,000.00
17 12/31/2019 $9,827,625,000.00
18 9/30/2019 $9,581,738,000.00
19 6/30/2019 $6,810,927,000.00
20 3/31/2019 $7,047,702,000.00
21 12/31/2018 $7,129,297,000.00
22 9/30/2018 $6,847,371,000.00
23 6/30/2018 $6,405,173,000.00
24 3/31/2018 $4,578,265,000.00
25 12/31/2017 $4,848,704,000.00
26 9/30/2017 $4,177,482,000.00
27 6/30/2017 $4,120,479,000.00
28 3/31/2017 $3,987,646,000.00
29 12/31/2016 $4,001,774,000.00
30 9/30/2016 $3,742,782,000.00
31 6/30/2016 $3,625,560,000.00
32 3/31/2016 $3,701,750,000.00
33 12/31/2015 $3,549,433,000.00
34 9/30/2015 $3,254,723,000.00
35 6/30/2015 $3,231,373,000.00
36 3/31/2015 $2,513,216,000.00
37 12/31/2014 $2,591,772,000.00
38 9/30/2014 $2,556,602,000.00
39 6/30/2014 $2,598,237,000.00
40 3/31/2014 $2,311,781,000.00
41 12/31/2013 $2,330,700,000.00
42 9/30/2013 $1,967,916,000.00
43 6/30/2013 $1,967,658,000.00
44 3/31/2013 $1,999,012,000.00
45 12/31/2012 $2,113,912,000.00
46 9/30/2012 $2,115,614,000.00
47 6/30/2012 $2,115,559,000.00
48 3/31/2012 $2,220,653,000.00
49 12/31/2011 $2,196,219,000.00
50 9/30/2011 $2,274,458,000.00
51 6/30/2011 $2,193,359,000.00
52 3/31/2011 $2,256,629,000.00
53 12/31/2010 $2,233,455,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 12/31/2023 $936,834,000.00
2 12/31/2022 $833,565,000.00
3 12/31/2021 $3,736,844,000.00
4 9/30/2021 --
5 6/30/2021 --
6 3/31/2021 $249,000.00
7 12/31/2020 $1,893,957,000.00
8 9/30/2020 $249,000.00
9 6/30/2020 $249,000.00
10 3/31/2020 $249,000.00
11 12/31/2019 $351,202,000.00
12 9/30/2019 $499,000.00
13 6/30/2019 $748,000.00
14 3/31/2019 $7,371,000.00
15 12/31/2018 $472,443,000.00
16 9/30/2018 $11,558,000.00
17 6/30/2018 $11,558,000.00
18 12/31/2017 $191,335,000.00
19 12/31/2016 $71,221,000.00
20 12/31/2015 $266,545,000.00
21 12/31/2014 $86,823,000.00
22 12/31/2013 $190,064,000.00
23 12/31/2012 $193,677,000.00
24 12/31/2011 $200,527,000.00
25 12/31/2010 $232,717,000.00
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 12/31/2023 $1,140,000,000.00
2 12/31/2022 $280,500,000.00
3 12/31/2021 $326,000,000.00
4 12/31/2020 $430,200,000.00
5 12/31/2019 $452,700,000.00
6 12/31/2018 $846,700,000.00
7 12/31/2017 $228,600,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $445,391,000.00
2 9/30/2023 $319,278,000.00
3 6/30/2023 $196,476,000.00
4 3/31/2023 $84,064,000.00
5 12/31/2022 $92,860,000.00
6 9/30/2022 $43,355,000.00
7 6/30/2022 $22,034,000.00
8 3/31/2022 $10,830,000.00
9 12/31/2021 $47,785,000.00
10 9/30/2021 $11,385,000.00
11 6/30/2021 $24,872,000.00
12 3/31/2021 $12,973,000.00
13 12/31/2020 $88,750,000.00
14 9/30/2020 $73,423,000.00
15 6/30/2020 $21,204,000.00
16 3/31/2020 $34,823,000.00
17 12/31/2019 $38,725,000.00
18 9/30/2019 $92,503,000.00
19 6/30/2019 $52,911,000.00
20 3/31/2019 $25,534,000.00
21 12/31/2018 $69,934,000.00
22 9/30/2018 $46,739,000.00
23 6/30/2018 $13,947,000.00
24 3/31/2018 $10,711,000.00
25 12/31/2017 $34,222,000.00
26 9/30/2017 $9,467,000.00
27 6/30/2017 $8,254,000.00
28 3/31/2017 $6,460,000.00
29 12/31/2016 $19,694,000.00
30 9/30/2016 $14,017,000.00
31 6/30/2016 $4,751,000.00
32 3/31/2016 $4,123,000.00
33 12/31/2015 $3,983,000.00
34 9/30/2015 $3,796,000.00
35 6/30/2015 $3,541,000.00
36 3/31/2015 $3,536,000.00
37 12/31/2014 $3,894,000.00
38 9/30/2014 $4,054,000.00
39 6/30/2014 $6,732,000.00
40 3/31/2014 $3,389,000.00
41 12/31/2013 $2,698,000.00
42 9/30/2013 $2,429,000.00
43 6/30/2013 $5,010,000.00
44 3/31/2013 $2,535,000.00
45 12/31/2012 $15,074,000.00
46 9/30/2012 $3,413,000.00
47 6/30/2012 $4,126,000.00
48 3/31/2012 $4,555,000.00
49 12/31/2011 $27,547,000.00
50 9/30/2011 $6,986,000.00
51 6/30/2011 $7,179,000.00
52 3/31/2011 $7,930,000.00
53 12/31/2010 $29,794,000.00
54 12/31/2009 $40,550,000.00
Financials: InterestExpenseBorrowings
Date Value
1 12/31/2023 $89,374,000.00
2 9/30/2023 $75,010,000.00
3 6/30/2023 $55,207,000.00
4 3/31/2023 $30,882,000.00
5 12/31/2022 $36,755,000.00
6 9/30/2022 $20,321,000.00
7 6/30/2022 $13,034,000.00
8 3/31/2022 $6,738,000.00
9 12/31/2021 $25,428,000.00
10 9/30/2021 $18,578,000.00
11 6/30/2021 $6,124,000.00
12 3/31/2021 $6,175,000.00
13 12/31/2020 $29,683,000.00
14 9/30/2020 $5,574,000.00
15 6/30/2020 $17,652,000.00
16 3/31/2020 $10,721,000.00
17 12/31/2019 $28,695,000.00
18 9/30/2019 $17,940,000.00
19 6/30/2019 $3,923,000.00
20 3/31/2019 $3,850,000.00
21 12/31/2018 $20,880,000.00
22 9/30/2018 $6,451,000.00
23 6/30/2018 $10,092,000.00
24 3/31/2018 $3,939,000.00
25 12/31/2017 $14,345,000.00
26 9/30/2017 $10,702,000.00
27 6/30/2017 $6,371,000.00
28 3/31/2017 $2,697,000.00
29 12/31/2016 $7,284,000.00
30 9/30/2016 $5,287,000.00
31 6/30/2016 $3,218,000.00
32 3/31/2016 $1,382,000.00
33 12/31/2015 $5,104,000.00
34 9/30/2015 $3,808,000.00
35 6/30/2015 $1,277,000.00
36 3/31/2015 $1,256,000.00
37 12/31/2014 $5,192,000.00
38 9/30/2014 $1,514,000.00
39 6/30/2014 $1,138,000.00
40 3/31/2014 $1,206,000.00
41 12/31/2013 $1,737,000.00
42 9/30/2013 $1,105,000.00
43 6/30/2013 $392,000.00
44 3/31/2013 $309,000.00
45 12/31/2012 $1,747,000.00
46 9/30/2012 $408,000.00
47 6/30/2012 $491,000.00
48 3/31/2012 $471,000.00
49 12/31/2011 $2,041,000.00
50 9/30/2011 $1,461,000.00
51 6/30/2011 $351,000.00
52 3/31/2011 $555,000.00
53 12/31/2010 $1,147,000.00
54 12/31/2009 $2,044,000.00
Financials: InterestExpenseDeposits
Date Value
1 12/31/2023 $356,017,000.00
2 9/30/2023 $244,268,000.00
3 6/30/2023 $141,269,000.00
4 3/31/2023 $53,182,000.00
5 12/31/2022 $56,105,000.00
6 9/30/2022 $23,034,000.00
7 6/30/2022 $9,000,000.00
8 3/31/2022 $4,092,000.00
9 12/31/2021 $22,357,000.00
10 9/30/2021 $5,106,000.00
11 6/30/2021 $12,573,000.00
12 3/31/2021 $6,798,000.00
13 12/31/2020 $59,067,000.00
14 9/30/2020 $50,197,000.00
15 6/30/2020 $38,375,000.00
16 3/31/2020 $24,102,000.00
17 12/31/2019 $102,533,000.00
18 9/30/2019 $29,425,000.00
19 6/30/2019 $23,454,000.00
20 3/31/2019 $21,684,000.00
21 12/31/2018 $49,054,000.00
22 9/30/2018 $30,196,000.00
23 6/30/2018 $14,566,000.00
24 3/31/2018 $6,772,000.00
25 12/31/2017 $19,877,000.00
26 9/30/2017 $13,479,000.00
27 6/30/2017 $8,343,000.00
28 3/31/2017 $3,763,000.00
29 12/31/2016 $12,410,000.00
30 9/30/2016 $8,730,000.00
31 6/30/2016 $5,656,000.00
32 3/31/2016 $2,741,000.00
33 12/31/2015 $9,752,000.00
34 9/30/2015 $2,521,000.00
35 6/30/2015 $2,264,000.00
36 3/31/2015 $2,280,000.00
37 12/31/2014 $9,488,000.00
38 9/30/2014 $6,928,000.00
39 6/30/2014 $2,205,000.00
40 3/31/2014 $2,183,000.00
41 12/31/2013 $8,400,000.00
42 9/30/2013 $2,025,000.00
43 6/30/2013 $4,309,000.00
44 3/31/2013 $2,226,000.00
45 12/31/2012 $13,327,000.00
46 9/30/2012 $3,005,000.00
47 6/30/2012 $3,635,000.00
48 3/31/2012 $4,084,000.00
49 12/31/2011 $25,506,000.00
50 9/30/2011 $20,631,000.00
51 6/30/2011 $14,200,000.00
52 3/31/2011 $7,375,000.00
53 12/31/2010 $28,647,000.00
54 12/31/2009 $38,506,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 12/31/2023 $47,936,000.00
2 12/31/2022 $23,008,000.00
3 12/31/2021 $3,882,000.00
4 12/31/2020 $1,739,000.00
5 12/31/2019 $8,139,000.00
6 12/31/2018 $4,984,000.00
7 12/31/2017 $1,725,000.00
8 12/31/2016 $827,000.00
9 12/31/2015 $790,000.00
10 12/31/2014 $236,000.00
11 3/31/2014 $79,000.00
12 12/31/2013 $276,000.00
13 9/30/2013 $158,000.00
14 6/30/2013 $29,000.00
15 3/31/2013 $85,000.00
16 12/31/2012 $434,000.00
17 9/30/2012 $104,000.00
18 6/30/2012 $112,000.00
19 3/31/2012 $120,000.00
20 12/31/2011 $617,000.00
21 9/30/2011 $153,000.00
22 6/30/2011 $347,000.00
23 3/31/2011 $175,000.00
24 12/31/2010 $462,000.00
25 12/31/2009 $262,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 12/31/2023 $692,388,000.00
2 9/30/2023 $509,239,000.00
3 6/30/2023 $325,947,000.00
4 3/31/2023 $161,923,000.00
5 12/31/2022 $729,329,000.00
6 9/30/2022 $538,082,000.00
7 6/30/2022 $342,753,000.00
8 3/31/2022 $166,313,000.00
9 12/31/2021 $690,692,000.00
10 9/30/2021 $171,336,000.00
11 6/30/2021 $161,710,000.00
12 3/31/2021 $193,568,000.00
13 12/31/2020 $492,373,000.00
14 9/30/2020 $327,407,000.00
15 6/30/2020 $182,551,000.00
16 3/31/2020 $106,898,000.00
17 12/31/2019 $149,658,000.00
18 9/30/2019 $142,780,000.00
19 6/30/2019 $96,983,000.00
20 3/31/2019 $95,987,000.00
21 12/31/2018 $326,725,000.00
22 9/30/2018 $230,832,000.00
23 6/30/2018 $133,889,000.00
24 3/31/2018 $67,000,000.00
25 12/31/2017 $251,761,000.00
26 9/30/2017 $184,774,000.00
27 6/30/2017 $60,952,000.00
28 3/31/2017 $58,754,000.00
29 12/31/2016 $215,280,000.00
30 9/30/2016 $159,711,000.00
31 6/30/2016 $53,700,000.00
32 3/31/2016 $49,755,000.00
33 12/31/2015 $48,065,000.00
34 9/30/2015 $122,208,000.00
35 6/30/2015 $38,032,000.00
36 3/31/2015 $37,763,000.00
37 12/31/2014 $40,118,000.00
38 9/30/2014 $104,120,000.00
39 6/30/2014 $66,657,000.00
40 3/31/2014 $32,758,000.00
41 12/31/2013 $104,699,000.00
42 9/30/2013 $26,400,000.00
43 6/30/2013 $50,726,000.00
44 3/31/2013 $25,415,000.00
45 12/31/2012 $83,316,000.00
46 9/30/2012 $58,199,000.00
47 6/30/2012 $21,656,000.00
48 3/31/2012 $14,845,000.00
49 12/31/2011 $80,795,000.00
50 9/30/2011 $57,046,000.00
51 6/30/2011 $36,796,000.00
52 3/31/2011 $17,164,000.00
53 12/31/2010 $38,756,000.00
54 12/31/2009 $31,955,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2023 $835,044,000.00
2 9/30/2023 $628,943,000.00
3 6/30/2023 $421,192,000.00
4 3/31/2023 $211,652,000.00
5 12/31/2022 $801,026,000.00
6 9/30/2022 $576,889,000.00
7 6/30/2022 $363,908,000.00
8 3/31/2022 $172,544,000.00
9 12/31/2021 $655,327,000.00
10 9/30/2021 $488,490,000.00
11 6/30/2021 $161,852,000.00
12 3/31/2021 $164,977,000.00
13 12/31/2020 $637,753,000.00
14 9/30/2020 $474,297,000.00
15 6/30/2020 $163,814,000.00
16 3/31/2020 $147,945,000.00
17 12/31/2019 $155,351,000.00
18 9/30/2019 $349,815,000.00
19 6/30/2019 $101,651,000.00
20 3/31/2019 $99,395,000.00
21 12/31/2018 $343,392,000.00
22 9/30/2018 $99,038,000.00
23 6/30/2018 $144,800,000.00
24 3/31/2018 $68,801,000.00
25 12/31/2017 $260,125,000.00
26 9/30/2017 $190,602,000.00
27 6/30/2017 $123,747,000.00
28 3/31/2017 $60,590,000.00
29 12/31/2016 $219,371,000.00
30 9/30/2016 $57,067,000.00
31 6/30/2016 $105,025,000.00
32 3/31/2016 $50,436,000.00
33 12/31/2015 $175,537,000.00
34 9/30/2015 $47,399,000.00
35 6/30/2015 $40,688,000.00
36 3/31/2015 $38,832,000.00
37 12/31/2014 $41,006,000.00
38 9/30/2014 $108,880,000.00
39 6/30/2014 $35,264,000.00
40 3/31/2014 $34,484,000.00
41 12/31/2013 $29,051,000.00
42 9/30/2013 $29,320,000.00
43 6/30/2013 $57,814,000.00
44 3/31/2013 $28,338,000.00
45 12/31/2012 $114,405,000.00
46 9/30/2012 $84,846,000.00
47 6/30/2012 $56,608,000.00
48 3/31/2012 $27,727,000.00
49 12/31/2011 $113,524,000.00
50 9/30/2011 $27,802,000.00
51 6/30/2011 $52,954,000.00
52 3/31/2011 $24,207,000.00
53 12/31/2010 $89,277,000.00
54 12/31/2009 $74,023,000.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 12/31/2023 --
2 12/31/2022 $77,000.00
3 12/31/2021 $42,000.00
4 12/31/2020 $146,000.00
5 12/31/2019 $676,000.00
6 12/31/2018 $227,000.00
7 12/31/2017 --
8 12/31/2016 $33,000.00
9 12/31/2015 $33,000.00
10 12/31/2014 $7,000.00
11 3/31/2014 $5,000.00
12 12/31/2013 $2,000.00
13 12/31/2012 $10,000.00
14 3/31/2012 $6,000.00
15 12/31/2011 $38,000.00
16 3/31/2011 $13,000.00
17 12/31/2010 $89,000.00
18 12/31/2009 $71,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 12/31/2023 $59,002,000.00
2 9/30/2023 $44,969,000.00
3 6/30/2023 $30,215,000.00
4 3/31/2023 $14,300,000.00
5 12/31/2022 $34,656,000.00
6 9/30/2022 $21,627,000.00
7 6/30/2022 $11,303,000.00
8 3/31/2022 $4,239,000.00
9 12/31/2021 $22,524,000.00
10 9/30/2021 $5,296,000.00
11 6/30/2021 $11,362,000.00
12 3/31/2021 $6,118,000.00
13 12/31/2020 $33,086,000.00
14 9/30/2020 $7,259,000.00
15 6/30/2020 $19,429,000.00
16 3/31/2020 $10,082,000.00
17 12/31/2019 $40,138,000.00
18 9/30/2019 $11,354,000.00
19 6/30/2019 $9,383,000.00
20 3/31/2019 $9,043,000.00
21 12/31/2018 $29,006,000.00
22 9/30/2018 $20,320,000.00
23 6/30/2018 $11,528,000.00
24 3/31/2018 $5,207,000.00
25 12/31/2017 $20,154,000.00
26 9/30/2017 $15,057,000.00
27 6/30/2017 $5,195,000.00
28 3/31/2017 $4,800,000.00
29 12/31/2016 $17,824,000.00
30 9/30/2016 $4,336,000.00
31 6/30/2016 $4,554,000.00
32 3/31/2016 $4,586,000.00
33 12/31/2015 $16,134,000.00
34 9/30/2015 $4,694,000.00
35 6/30/2015 $6,900,000.00
36 3/31/2015 $3,153,000.00
37 12/31/2014 $12,086,000.00
38 9/30/2014 $3,034,000.00
39 6/30/2014 $5,938,000.00
40 3/31/2014 $2,985,000.00
41 12/31/2013 $7,134,000.00
42 9/30/2013 $5,136,000.00
43 6/30/2013 $3,416,000.00
44 3/31/2013 $1,697,000.00
45 12/31/2012 $8,250,000.00
46 9/30/2012 $6,513,000.00
47 6/30/2012 $4,496,000.00
48 3/31/2012 $2,309,000.00
49 12/31/2011 $10,254,000.00
50 9/30/2011 $2,672,000.00
51 6/30/2011 $5,232,000.00
52 3/31/2011 $2,658,000.00
53 12/31/2010 $9,821,000.00
54 12/31/2009 $11,858,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 12/31/2023 $1,335,000.00
2 9/30/2023 $1,009,000.00
3 6/30/2023 $678,000.00
4 3/31/2023 $339,000.00
5 12/31/2022 $1,176,000.00
6 9/30/2022 $818,000.00
7 6/30/2022 $455,000.00
8 3/31/2022 $186,000.00
9 12/31/2021 $575,000.00
10 9/30/2021 $419,000.00
11 6/30/2021 $280,000.00
12 3/31/2021 $141,000.00
13 12/31/2020 $623,000.00
14 9/30/2020 $159,000.00
15 6/30/2020 $314,000.00
16 3/31/2020 $157,000.00
17 12/31/2019 $593,000.00
18 9/30/2019 $168,000.00
19 6/30/2019 $102,000.00
20 3/31/2019 $156,000.00
21 12/31/2018 $900,000.00
22 9/30/2018 $705,000.00
23 6/30/2018 $501,000.00
24 3/31/2018 $322,000.00
25 12/31/2017 $1,581,000.00
26 9/30/2017 $392,000.00
27 6/30/2017 $817,000.00
28 3/31/2017 $416,000.00
29 12/31/2016 $1,722,000.00
30 9/30/2016 $1,297,000.00
31 6/30/2016 $454,000.00
32 3/31/2016 $446,000.00
33 12/31/2015 $1,869,000.00
34 9/30/2015 $480,000.00
35 6/30/2015 $931,000.00
36 3/31/2015 $469,000.00
37 12/31/2014 $1,626,000.00
38 9/30/2014 $496,000.00
39 6/30/2014 $647,000.00
40 3/31/2014 $335,000.00
41 12/31/2013 $1,413,000.00
42 9/30/2013 $352,000.00
43 6/30/2013 $719,000.00
44 3/31/2013 $375,000.00
45 12/31/2012 $1,475,000.00
46 9/30/2012 $365,000.00
47 6/30/2012 $739,000.00
48 3/31/2012 $365,000.00
49 12/31/2011 $1,321,000.00
50 9/30/2011 $964,000.00
51 6/30/2011 $634,000.00
52 3/31/2011 $320,000.00
53 12/31/2010 $1,215,000.00
54 12/31/2009 $1,070,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $418,445,000.00
2 9/30/2023 $290,972,000.00
3 6/30/2023 $182,077,000.00
4 3/31/2023 $76,589,000.00
5 12/31/2022 $86,643,000.00
6 9/30/2022 $42,040,000.00
7 6/30/2022 $23,472,000.00
8 3/31/2022 $9,022,000.00
9 12/31/2021 $48,960,000.00
10 9/30/2021 $35,389,000.00
11 6/30/2021 $25,985,000.00
12 3/31/2021 $11,335,000.00
13 12/31/2020 $94,786,000.00
14 9/30/2020 $78,705,000.00
15 6/30/2020 $60,725,000.00
16 3/31/2020 $35,234,000.00
17 12/31/2019 $125,373,000.00
18 9/30/2019 $87,066,000.00
19 6/30/2019 $51,250,000.00
20 3/31/2019 $25,741,000.00
21 12/31/2018 $67,523,000.00
22 9/30/2018 $45,535,000.00
23 6/30/2018 $23,213,000.00
24 3/31/2018 $11,602,000.00
25 12/31/2017 $32,465,000.00
26 9/30/2017 $23,369,000.00
27 12/31/2016 $19,248,000.00
Financials: InterestReceivable
Date Value
1 12/31/2023 $7,500,000.00
2 12/31/2022 $7,700,000.00
3 12/31/2021 $2,400,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2023 $320,110,000.00
2 9/30/2023 $244,144,000.00
3 6/30/2023 $162,246,000.00
4 3/31/2023 $80,910,000.00
5 12/31/2022 $319,719,000.00
6 9/30/2022 $244,523,000.00
7 6/30/2022 $165,826,000.00
8 3/31/2022 $84,281,000.00
9 12/31/2021 $337,776,000.00
10 9/30/2021 $261,161,000.00
11 6/30/2021 $181,490,000.00
12 3/31/2021 $95,985,000.00
13 12/31/2020 $360,278,000.00
14 9/30/2020 $96,698,000.00
15 6/30/2020 $171,114,000.00
16 3/31/2020 $75,946,000.00
17 12/31/2019 $223,938,000.00
18 9/30/2019 $77,633,000.00
19 6/30/2019 $76,663,000.00
20 3/31/2019 $38,332,000.00
21 12/31/2018 $149,132,000.00
22 9/30/2018 $38,414,000.00
23 6/30/2018 $39,776,000.00
24 3/31/2018 $32,089,000.00
25 12/31/2017 $119,783,000.00
26 9/30/2017 $89,509,000.00
27 6/30/2017 $56,926,000.00
28 3/31/2017 $27,794,000.00
29 12/31/2016 $106,837,000.00
30 9/30/2016 $81,700,000.00
31 6/30/2016 $27,531,000.00
32 3/31/2016 $26,187,000.00
33 12/31/2015 $94,003,000.00
34 9/30/2015 $68,031,000.00
35 6/30/2015 $43,097,000.00
36 3/31/2015 $20,632,000.00
37 12/31/2014 $73,878,000.00
38 9/30/2014 $20,226,000.00
39 6/30/2014 $16,942,000.00
40 3/31/2014 $17,394,000.00
41 12/31/2013 $56,670,000.00
42 9/30/2013 $41,599,000.00
43 6/30/2013 $13,381,000.00
44 3/31/2013 $13,806,000.00
45 12/31/2012 $53,122,000.00
46 9/30/2012 $37,337,000.00
47 6/30/2012 $23,571,000.00
48 3/31/2012 $11,446,000.00
49 12/31/2011 $40,210,000.00
50 9/30/2011 $29,293,000.00
51 6/30/2011 $19,264,000.00
52 3/31/2011 $9,843,000.00
53 12/31/2010 $31,918,000.00
54 12/31/2009 $31,939,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $63,060,000.00
2 12/31/2022 $68,524,000.00
3 12/31/2021 $68,128,000.00
4 12/31/2020 $81,901,000.00
5 12/31/2019 $45,295,000.00
6 9/30/2019 $45,113,000.00
7 6/30/2019 $29,458,000.00
8 3/31/2019 $30,897,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 12/31/2023 $20,533,000.00
2 12/31/2022 $25,734,000.00
3 12/31/2021 $26,232,000.00
4 12/31/2020 $34,691,000.00
5 12/31/2019 $7,538,000.00
6 9/30/2019 $7,276,000.00
7 6/30/2019 $6,732,000.00
8 3/31/2019 $7,467,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 12/31/2023 $6,007,000.00
2 12/31/2022 $6,297,000.00
3 12/31/2021 $5,839,000.00
4 12/31/2020 $6,661,000.00
5 12/31/2019 $3,285,000.00
6 9/30/2019 $3,304,000.00
7 6/30/2019 $3,069,000.00
8 3/31/2019 $3,307,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 12/31/2023 $7,558,000.00
2 12/31/2022 $7,500,000.00
3 12/31/2021 $6,258,000.00
4 12/31/2020 $7,982,000.00
5 12/31/2019 $5,320,000.00
6 9/30/2019 $5,748,000.00
7 6/30/2019 $4,095,000.00
8 3/31/2019 $4,244,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 12/31/2023 $8,592,000.00
2 12/31/2022 $7,992,000.00
3 12/31/2021 $7,958,000.00
4 12/31/2020 $8,629,000.00
5 12/31/2019 $7,346,000.00
6 9/30/2019 $7,155,000.00
7 6/30/2019 $4,614,000.00
8 3/31/2019 $4,679,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 12/31/2023 $9,125,000.00
2 12/31/2022 $9,674,000.00
3 12/31/2021 $9,793,000.00
4 12/31/2020 $10,774,000.00
5 12/31/2019 $9,988,000.00
6 9/30/2019 $10,133,000.00
7 6/30/2019 $5,120,000.00
8 3/31/2019 $5,175,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 12/31/2023 $11,245,000.00
2 12/31/2022 $11,327,000.00
3 12/31/2021 $12,048,000.00
4 12/31/2020 $13,164,000.00
5 12/31/2019 $11,818,000.00
6 9/30/2019 $11,497,000.00
7 6/30/2019 $5,828,000.00
8 3/31/2019 $6,025,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $4,539,000.00
2 12/31/2022 $3,436,000.00
3 12/31/2021 $3,305,000.00
4 12/31/2020 $5,064,000.00
5 12/31/2019 $3,033,000.00
6 9/30/2019 $3,063,000.00
7 6/30/2019 $2,626,000.00
8 3/31/2019 $2,817,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $21,776,952,000.00
2 9/30/2023 $22,350,761,000.00
3 6/30/2023 $22,515,988,000.00
4 3/31/2023 $22,835,189,000.00
5 12/31/2022 $21,855,886,000.00
6 9/30/2022 $20,694,587,000.00
7 6/30/2022 $20,614,094,000.00
8 3/31/2022 $20,553,133,000.00
9 12/31/2021 $20,891,870,000.00
10 9/30/2021 $19,632,371,000.00
11 6/30/2021 $19,049,927,000.00
12 3/31/2021 $18,669,531,000.00
13 12/31/2020 $17,791,550,000.00
14 9/30/2020 $17,309,168,000.00
15 6/30/2020 $17,412,499,000.00
16 3/31/2020 $15,787,398,000.00
17 12/31/2019 $15,772,997,000.00
18 9/30/2019 $15,343,554,000.00
19 6/30/2019 $10,352,215,000.00
20 3/31/2019 $10,160,691,000.00
21 12/31/2018 $9,987,168,000.00
22 9/30/2018 $10,024,017,000.00
23 6/30/2018 $9,818,801,000.00
24 3/31/2018 $7,153,884,000.00
25 12/31/2017 $7,051,724,000.00
26 9/30/2017 $6,847,899,000.00
27 6/30/2017 $6,615,176,000.00
28 3/31/2017 $6,336,640,000.00
29 12/31/2016 $6,245,594,000.00
30 9/30/2016 $5,850,912,000.00
31 6/30/2016 $5,595,379,000.00
32 3/31/2016 $5,496,943,000.00
33 12/31/2015 $5,074,181,000.00
34 9/30/2015 $4,714,000,000.00
35 6/30/2015 $4,718,964,000.00
36 3/31/2015 $3,663,121,000.00
37 12/31/2014 $3,671,049,000.00
38 9/30/2014 $3,645,578,000.00
39 6/30/2014 $3,629,736,000.00
40 3/31/2014 $3,187,954,000.00
41 12/31/2013 $3,350,950,000.00
42 9/30/2013 $2,528,146,000.00
43 6/30/2013 $2,520,898,000.00
44 3/31/2013 $2,577,929,000.00
45 12/31/2012 $2,740,035,000.00
46 9/30/2012 $2,650,177,000.00
47 6/30/2012 $2,619,372,000.00
48 3/31/2012 $2,745,537,000.00
49 12/31/2011 $2,700,537,000.00
50 9/30/2011 $2,715,957,000.00
51 6/30/2011 $2,580,079,000.00
52 3/31/2011 $2,644,566,000.00
53 12/31/2010 $2,698,761,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $25,203,699,000.00
2 9/30/2023 $25,697,830,000.00
3 6/30/2023 $25,800,618,000.00
4 3/31/2023 $26,088,384,000.00
5 12/31/2022 $25,053,286,000.00
6 9/30/2022 $23,813,657,000.00
7 6/30/2022 $23,687,470,000.00
8 3/31/2022 $23,560,292,000.00
9 12/31/2021 $23,858,321,000.00
10 9/30/2021 $22,533,141,000.00
11 6/30/2021 $21,886,931,000.00
12 3/31/2021 $21,427,127,000.00
13 12/31/2020 $20,438,638,000.00
14 9/30/2020 $19,873,851,000.00
15 6/30/2020 $19,872,629,000.00
16 3/31/2020 $18,224,548,000.00
17 12/31/2019 $18,242,579,000.00
18 9/30/2019 $17,764,277,000.00
19 6/30/2019 $11,889,336,000.00
20 3/31/2019 $11,656,275,000.00
21 12/31/2018 $11,443,515,000.00
22 9/30/2018 $11,428,994,000.00
23 6/30/2018 $11,190,697,000.00
24 3/31/2018 $8,022,828,000.00
25 12/31/2017 $7,856,203,000.00
26 9/30/2017 $7,649,820,000.00
27 6/30/2017 $7,397,858,000.00
28 3/31/2017 $7,094,856,000.00
29 12/31/2016 $6,892,031,000.00
30 9/30/2016 $6,493,495,000.00
31 6/30/2016 $6,221,294,000.00
32 3/31/2016 $6,097,771,000.00
33 12/31/2015 $5,588,940,000.00
34 9/30/2015 $5,216,300,000.00
35 6/30/2015 $5,205,734,000.00
36 3/31/2015 $4,152,904,000.00
37 12/31/2014 $4,037,077,000.00
38 9/30/2014 $3,999,408,000.00
39 6/30/2014 $3,973,135,000.00
40 3/31/2014 $3,487,984,000.00
41 12/31/2013 $3,667,649,000.00
42 9/30/2013 $2,818,502,000.00
43 6/30/2013 $2,808,675,000.00
44 3/31/2013 $2,861,651,000.00
45 12/31/2012 $3,019,052,000.00
46 9/30/2012 $2,949,383,000.00
47 6/30/2012 $2,920,311,000.00
48 3/31/2012 $3,043,234,000.00
49 12/31/2011 $2,994,307,000.00
50 9/30/2011 $3,010,379,000.00
51 6/30/2011 $2,857,237,000.00
52 3/31/2011 $2,918,423,000.00
53 12/31/2010 $2,972,168,000.00
Financials: LiabilitiesAssumed1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $3,362,000.00
5 6/30/2022 $3,269,000.00
6 3/31/2022 $3,214,000.00
7 12/31/2021 $690,116,000.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $4,325,642,000.00
16 9/30/2019 $4,317,661,000.00
17 6/30/2019 $1,922,000.00
18 3/31/2019 $792,000.00
19 12/31/2018 $2,415,212,000.00
20 9/30/2018 $2,410,453,000.00
21 6/30/2018 $2,408,837,000.00
22 3/31/2018 $5,705,000.00
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $465,048,000.00
28 9/30/2016 $465,048,000.00
29 6/30/2016 $465,048,000.00
30 3/31/2016 $465,048,000.00
31 12/31/2015 $1,099,988,000.00
32 12/31/2014 $411,701,000.00
33 12/31/2013 $720,236,000.00
34 12/31/2012 $430,019,000.00
35 12/31/2011 $336,648,000.00
36 12/31/2010 $728,549,000.00
37 12/31/2009 $251,600,000.00
Financials: LoanPortfolioExpense
Date Value
1 12/31/2023 $35,283,000.00
2 9/30/2023 $26,392,000.00
3 6/30/2023 $17,102,000.00
4 3/31/2023 $8,331,000.00
5 12/31/2022 $36,835,000.00
6 9/30/2022 $28,452,000.00
7 6/30/2022 $18,839,000.00
8 3/31/2022 $8,919,000.00
9 12/31/2021 $26,481,000.00
10 9/30/2021 $7,400,000.00
11 6/30/2021 $4,914,000.00
12 3/31/2021 $5,900,000.00
13 12/31/2020 $20,910,000.00
14 12/31/2019 $10,817,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 12/31/2023 $281,332,000.00
2 9/30/2023 $381,466,000.00
3 6/30/2023 $391,472,000.00
4 3/31/2023 $395,096,000.00
5 12/31/2022 $392,078,000.00
6 9/30/2022 $297,987,000.00
7 6/30/2022 $555,665,000.00
8 3/31/2022 $901,550,000.00
9 12/31/2021 $1,254,632,000.00
10 9/30/2021 $1,435,805,000.00
11 6/30/2021 $1,210,589,000.00
12 3/31/2021 $1,509,528,000.00
13 12/31/2020 $1,001,807,000.00
14 9/30/2020 $1,368,044,000.00
15 6/30/2020 $1,736,397,000.00
16 3/31/2020 $1,398,229,000.00
17 12/31/2019 $1,656,711,000.00
18 9/30/2019 $1,187,551,000.00
19 6/30/2019 $196,300,000.00
20 3/31/2019 $112,070,000.00
21 12/31/2018 $111,298,000.00
22 9/30/2018 $130,179,000.00
23 6/30/2018 $137,249,000.00
24 3/31/2018 $111,135,000.00
25 12/31/2017 $197,442,000.00
26 9/30/2017 $137,392,000.00
27 6/30/2017 $146,766,000.00
28 3/31/2017 $105,637,000.00
29 12/31/2016 $105,924,000.00
30 9/30/2016 $4,922,395,000.00
31 12/31/2015 $3,971,974,000.00
32 9/30/2015 $3,720,713,000.00
33 3/31/2014 $2,502,625,000.00
34 12/31/2013 $2,447,455,000.00
35 9/30/2013 $2,022,693,000.00
36 6/30/2013 $2,000,952,000.00
37 3/31/2013 $1,960,478,000.00
38 12/31/2012 $1,966,592,000.00
39 9/30/2012 $1,989,786,000.00
40 6/30/2012 $1,975,541,000.00
41 3/31/2012 $14,863,000.00
42 12/31/2011 $1,877,320,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 12/31/2023 $281,332,000.00
2 9/30/2023 $381,466,000.00
3 6/30/2023 $391,472,000.00
4 3/31/2023 $395,096,000.00
5 12/31/2022 $392,078,000.00
6 9/30/2022 $297,987,000.00
7 6/30/2022 $555,665,000.00
8 3/31/2022 $901,550,000.00
9 12/31/2021 $1,254,632,000.00
10 9/30/2021 $1,435,805,000.00
11 6/30/2021 $1,210,589,000.00
12 3/31/2021 $1,509,528,000.00
13 12/31/2020 $1,167,659,000.00
14 9/30/2020 $1,414,889,000.00
15 12/31/2019 $1,656,711,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2023 $11,856,000.00
2 9/30/2023 $8,882,000.00
3 6/30/2023 $6,159,000.00
4 3/31/2023 $3,532,000.00
5 12/31/2022 $12,481,000.00
6 9/30/2022 $8,663,000.00
7 6/30/2022 $5,110,000.00
8 3/31/2022 $1,988,000.00
9 12/31/2021 $8,434,000.00
10 9/30/2021 $2,676,000.00
11 6/30/2021 $3,377,000.00
12 3/31/2021 $1,431,000.00
13 12/31/2020 $8,046,000.00
14 9/30/2020 $966,000.00
15 6/30/2020 $3,813,000.00
16 3/31/2020 $2,358,000.00
17 12/31/2019 $7,927,000.00
18 9/30/2019 $1,949,000.00
19 6/30/2019 $1,987,000.00
20 3/31/2019 $1,741,000.00
21 12/31/2018 $5,571,000.00
22 9/30/2018 $1,453,000.00
23 6/30/2018 $1,256,000.00
24 3/31/2018 $1,229,000.00
25 12/31/2017 $5,131,000.00
26 9/30/2017 $3,612,000.00
27 6/30/2017 $1,259,000.00
28 3/31/2017 $1,106,000.00
29 12/31/2016 $4,181,000.00
30 9/30/2016 $1,249,000.00
31 6/30/2016 $1,659,000.00
32 3/31/2016 $805,000.00
33 12/31/2015 $3,312,000.00
34 9/30/2015 $667,000.00
35 6/30/2015 $1,474,000.00
36 3/31/2015 $641,000.00
37 12/31/2014 $2,869,000.00
38 9/30/2014 $594,000.00
39 6/30/2014 $718,000.00
40 3/31/2014 $710,000.00
41 12/31/2013 $1,620,000.00
42 9/30/2013 $434,000.00
43 6/30/2013 $327,000.00
44 3/31/2013 $255,000.00
45 12/31/2012 $1,622,000.00
46 9/30/2012 $1,134,000.00
47 6/30/2012 $364,000.00
48 3/31/2012 $349,000.00
49 12/31/2011 $722,000.00
50 9/30/2011 $189,000.00
51 6/30/2011 $149,000.00
52 3/31/2011 $163,000.00
53 12/31/2010 $566,000.00
54 12/31/2009 $1,661,000.00
Financials: MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
Date Value
1 12/31/2023 $591,488,000.00
2 9/30/2023 $598,026,000.00
3 6/30/2023 $629,609,000.00
4 3/31/2023 $655,555,000.00
5 12/31/2022 $662,028,000.00
6 9/30/2022 $666,947,000.00
7 6/30/2022 $646,501,000.00
8 3/31/2022 $463,161,000.00
9 12/31/2021 $463,940,000.00
10 9/30/2021 $536,121,000.00
11 6/30/2021 $607,111,000.00
12 3/31/2021 $681,835,000.00
13 12/31/2020 $784,204,000.00
14 9/30/2020 $894,927,000.00
15 6/30/2020 $1,005,762,000.00
16 3/31/2020 $1,110,883,000.00
17 12/31/2019 $1,148,870,000.00
18 9/30/2019 $1,299,580,000.00
19 6/30/2019 $1,113,365,000.00
20 3/31/2019 $1,069,543,000.00
21 12/31/2018 $974,376,000.00
22 9/30/2018 $943,703,000.00
23 6/30/2018 $927,476,000.00
24 3/31/2018 $685,214,000.00
25 12/31/2017 $625,936,000.00
26 9/30/2017 $627,953,000.00
27 6/30/2017 $624,964,000.00
28 3/31/2017 $635,292,000.00
29 12/31/2016 $637,508,000.00
30 9/30/2016 $652,004,000.00
31 6/30/2016 $658,920,000.00
32 3/31/2016 $663,420,000.00
33 12/31/2015 $600,962,000.00
34 9/30/2015 $625,520,000.00
35 6/30/2015 $667,200,000.00
36 3/31/2015 $425,347,000.00
37 12/31/2014 $374,712,000.00
38 12/31/2013 $347,750,000.00
39 9/30/2013 $175,654,000.00
40 6/30/2013 $178,984,000.00
41 3/31/2013 $193,185,000.00
42 12/31/2012 $215,321,000.00
43 9/30/2012 $228,919,000.00
44 6/30/2012 $246,249,000.00
Financials: MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
Date Value
1 12/31/2023 $95,877,000.00
2 9/30/2023 $91,134,000.00
3 6/30/2023 $95,283,000.00
4 3/31/2023 $88,763,000.00
5 12/31/2022 $88,013,000.00
6 9/30/2022 $82,741,000.00
7 6/30/2022 $69,518,000.00
8 3/31/2022 $70,811,000.00
9 12/31/2021 $69,495,000.00
10 9/30/2021 $59,520,000.00
11 6/30/2021 $29,008,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-181,593,000.00
2 9/30/2023 $413,889,000.00
3 6/30/2023 $604,421,000.00
4 3/31/2023 $940,515,000.00
5 12/31/2022 $865,532,000.00
6 9/30/2022 $-270,342,000.00
7 6/30/2022 $-340,767,000.00
8 3/31/2022 $-421,593,000.00
9 12/31/2021 $2,359,195,000.00
10 9/30/2021 $1,833,454,000.00
11 6/30/2021 $1,275,870,000.00
12 3/31/2021 $906,807,000.00
13 12/31/2020 $1,897,787,000.00
14 9/30/2020 $1,460,585,000.00
15 6/30/2020 $1,543,668,000.00
16 3/31/2020 $-65,850,000.00
17 12/31/2019 $1,369,620,000.00
18 9/30/2019 $967,495,000.00
19 6/30/2019 $307,783,000.00
20 3/31/2019 $129,404,000.00
21 12/31/2018 $510,986,000.00
22 9/30/2018 $551,529,000.00
23 6/30/2018 $340,227,000.00
24 3/31/2018 $114,027,000.00
25 12/31/2017 $861,742,000.00
26 9/30/2017 $675,936,000.00
27 6/30/2017 $452,784,000.00
28 3/31/2017 $172,002,000.00
29 12/31/2016 $680,454,000.00
30 9/30/2016 $285,139,000.00
31 12/31/2015 $413,287,000.00
32 6/30/2014 $-163,280,000.00
33 3/31/2014 $-185,645,000.00
34 12/31/2013 $-91,096,000.00
35 9/30/2013 $-206,863,000.00
36 6/30/2013 $-213,111,000.00
37 3/31/2013 $-162,335,000.00
38 12/31/2012 $-432,060,000.00
39 9/30/2012 $-484,425,000.00
40 6/30/2012 $-353,630,000.00
41 3/31/2012 $-223,296,000.00
42 12/31/2011 $-333,469,000.00
43 9/30/2011 $-318,992,000.00
44 6/30/2011 $-119,911,000.00
45 3/31/2011 $-54,799,000.00
46 12/31/2010 $-172,214,000.00
47 12/31/2009 $-190,157,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-338,194,000.00
2 9/30/2023 $-342,316,000.00
3 6/30/2023 $-627,587,000.00
4 3/31/2023 $-169,495,000.00
5 12/31/2022 $-4,874,530,000.00
6 9/30/2022 $-3,525,936,000.00
7 6/30/2022 $-2,130,922,000.00
8 3/31/2022 $-205,027,000.00
9 12/31/2021 $-420,984,000.00
10 9/30/2021 $59,233,000.00
11 6/30/2021 $3,575,000.00
12 3/31/2021 $199,624,000.00
13 12/31/2020 $-1,200,726,000.00
14 9/30/2020 $-1,710,005,000.00
15 6/30/2020 $-1,417,806,000.00
16 3/31/2020 $-204,832,000.00
17 12/31/2019 $-487,087,000.00
18 9/30/2019 $-580,030,000.00
19 6/30/2019 $-678,031,000.00
20 3/31/2019 $-11,608,000.00
21 12/31/2018 $-53,314,000.00
22 9/30/2018 $-159,394,000.00
23 6/30/2018 $-190,711,000.00
24 3/31/2018 $-158,307,000.00
25 12/31/2017 $-666,907,000.00
26 9/30/2017 $-534,723,000.00
27 6/30/2017 $-305,530,000.00
28 3/31/2017 $-24,431,000.00
29 12/31/2016 $-802,865,000.00
30 9/30/2016 $-399,381,000.00
31 12/31/2015 $-167,860,000.00
32 6/30/2014 $165,404,000.00
33 3/31/2014 $161,832,000.00
34 12/31/2013 $40,158,000.00
35 9/30/2013 $146,621,000.00
36 6/30/2013 $174,953,000.00
37 3/31/2013 $101,645,000.00
38 12/31/2012 $414,549,000.00
39 9/30/2012 $447,243,000.00
40 6/30/2012 $323,204,000.00
41 3/31/2012 $215,009,000.00
42 12/31/2011 $278,505,000.00
43 9/30/2011 $264,789,000.00
44 6/30/2011 $104,280,000.00
45 3/31/2011 $59,605,000.00
46 12/31/2010 $120,470,000.00
47 12/31/2009 $180,482,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $568,959,000.00
2 9/30/2023 $356,068,000.00
3 6/30/2023 $224,164,000.00
4 3/31/2023 $131,701,000.00
5 12/31/2022 $1,062,473,000.00
6 9/30/2022 $1,062,789,000.00
7 6/30/2022 $713,868,000.00
8 3/31/2022 $360,423,000.00
9 12/31/2021 $9,140,000.00
10 9/30/2021 $-257,553,000.00
11 6/30/2021 $-92,227,000.00
12 3/31/2021 $-464,609,000.00
13 12/31/2020 $798,396,000.00
14 9/30/2020 $379,362,000.00
15 6/30/2020 $-26,252,000.00
16 3/31/2020 $300,989,000.00
17 12/31/2019 $-940,211,000.00
18 9/30/2019 $-587,303,000.00
19 6/30/2019 $28,876,000.00
20 3/31/2019 $59,677,000.00
21 12/31/2018 $-108,803,000.00
22 9/30/2018 $-93,536,000.00
23 6/30/2018 $-55,465,000.00
24 3/31/2018 $48,497,000.00
25 12/31/2017 $-62,562,000.00
26 9/30/2017 $-95,683,000.00
27 6/30/2017 $-68,328,000.00
28 3/31/2017 $13,253,000.00
29 12/31/2016 $-69,767,000.00
30 9/30/2016 $-62,250,000.00
31 12/31/2015 $-25,223,000.00
32 6/30/2014 $15,907,000.00
33 3/31/2014 $32,245,000.00
34 12/31/2013 $33,637,000.00
35 9/30/2013 $33,502,000.00
36 6/30/2013 $8,245,000.00
37 3/31/2013 $30,921,000.00
38 12/31/2012 $32,239,000.00
39 9/30/2012 $28,943,000.00
40 6/30/2012 $25,024,000.00
41 3/31/2012 $7,722,000.00
42 12/31/2011 $46,166,000.00
43 9/30/2011 $35,638,000.00
44 6/30/2011 $9,857,000.00
45 3/31/2011 $9,254,000.00
46 12/31/2010 $45,010,000.00
47 12/31/2009 $23,948,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $269,105,000.00
2 9/30/2023 $203,171,000.00
3 6/30/2023 $123,056,000.00
4 3/31/2023 $60,421,000.00
5 12/31/2022 $346,540,000.00
6 9/30/2022 $264,319,000.00
7 6/30/2022 $171,764,000.00
8 3/31/2022 $81,698,000.00
9 12/31/2021 $376,913,000.00
10 9/30/2021 $294,969,000.00
11 6/30/2021 $213,289,000.00
12 3/31/2021 $124,962,000.00
13 12/31/2020 $261,988,000.00
14 9/30/2020 $116,145,000.00
15 6/30/2020 $32,236,000.00
16 3/31/2020 $19,322,000.00
17 12/31/2019 $161,441,000.00
18 9/30/2019 $21,384,000.00
19 6/30/2019 $78,809,000.00
20 3/31/2019 $39,905,000.00
21 12/31/2018 $121,027,000.00
22 9/30/2018 $77,491,000.00
23 6/30/2018 $9,387,000.00
24 3/31/2018 $26,660,000.00
25 12/31/2017 $73,548,000.00
26 9/30/2017 $20,158,000.00
27 6/30/2017 $44,240,000.00
28 3/31/2017 $21,153,000.00
29 12/31/2016 $18,177,000.00
30 9/30/2016 $53,923,000.00
31 6/30/2016 $32,366,000.00
32 3/31/2016 $12,317,000.00
33 12/31/2015 $40,847,000.00
34 9/30/2015 $15,627,000.00
35 6/30/2015 $1,308,000.00
36 3/31/2015 $9,764,000.00
37 12/31/2014 $38,723,000.00
38 9/30/2014 $11,663,000.00
39 6/30/2014 $8,130,000.00
40 3/31/2014 $8,350,000.00
41 12/31/2013 $1,378,000.00
42 9/30/2013 $6,677,000.00
43 6/30/2013 $11,963,000.00
44 3/31/2013 $5,285,000.00
45 12/31/2012 $14,435,000.00
46 9/30/2012 $9,763,000.00
47 6/30/2012 $2,495,000.00
48 3/31/2012 $5,365,000.00
49 12/31/2011 $21,093,000.00
50 9/30/2011 $19,952,000.00
51 6/30/2011 $2,114,000.00
52 3/31/2011 $1,378,000.00
53 12/31/2010 $-3,989,000.00
54 12/31/2009 $-41,789,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $269,105,000.00
2 12/31/2022 $346,540,000.00
3 12/31/2021 $376,913,000.00
4 12/31/2020 $261,988,000.00
5 12/31/2019 $161,441,000.00
6 12/31/2018 $121,027,000.00
7 12/31/2017 $73,548,000.00
8 12/31/2016 $72,100,000.00
9 12/31/2015 $40,847,000.00
10 9/30/2015 $15,627,000.00
11 6/30/2015 $11,072,000.00
12 3/31/2015 $9,764,000.00
13 12/31/2014 $38,437,000.00
14 9/30/2014 $27,857,000.00
15 6/30/2014 $8,130,000.00
16 3/31/2014 $8,064,000.00
17 12/31/2013 $966,000.00
18 9/30/2013 $6,234,000.00
19 6/30/2013 $11,080,000.00
20 3/31/2013 $4,844,000.00
21 12/31/2012 $10,858,000.00
22 9/30/2012 $7,304,000.00
23 6/30/2012 $6,228,000.00
24 3/31/2012 $4,550,000.00
25 12/31/2011 $17,852,000.00
26 9/30/2011 $15,643,000.00
27 6/30/2011 $1,887,000.00
28 3/31/2011 $580,000.00
29 12/31/2010 $-7,202,000.00
30 12/31/2009 $-44,950,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 12/31/2023 $6,491,639,000.00
2 9/30/2023 $6,589,610,000.00
3 6/30/2023 $6,706,897,000.00
4 3/31/2023 $7,297,893,000.00
5 12/31/2022 $7,929,579,000.00
6 9/30/2022 $8,343,200,000.00
7 6/30/2022 $8,262,929,000.00
8 3/31/2022 $7,870,207,000.00
9 12/31/2021 $7,774,823,000.00
10 9/30/2021 $7,616,728,000.00
11 6/30/2021 $6,983,761,000.00
12 3/31/2021 $6,804,776,000.00
13 12/31/2020 $6,151,070,000.00
14 9/30/2020 $5,909,316,000.00
15 6/30/2020 $5,595,868,000.00
16 3/31/2020 $4,226,253,000.00
17 12/31/2019 $4,199,448,000.00
18 9/30/2019 $4,077,856,000.00
19 6/30/2019 $2,771,443,000.00
20 3/31/2019 $2,753,173,000.00
21 12/31/2018 $2,520,016,000.00
22 9/30/2018 $2,333,992,000.00
23 6/30/2018 $2,356,420,000.00
24 3/31/2018 $1,867,900,000.00
25 12/31/2017 $1,777,141,000.00
26 9/30/2017 $1,718,022,000.00
27 6/30/2017 $1,672,918,000.00
28 3/31/2017 $1,654,723,000.00
29 12/31/2016 $1,573,389,000.00
30 9/30/2016 $1,563,316,000.00
31 6/30/2016 $1,553,972,000.00
32 3/31/2016 $1,529,037,000.00
33 12/31/2015 $1,329,857,000.00
34 9/30/2015 $1,275,800,000.00
35 6/30/2015 $1,280,174,000.00
36 3/31/2015 $967,015,000.00
37 12/31/2014 $839,377,000.00
38 9/30/2014 $816,517,000.00
39 6/30/2014 $790,798,000.00
40 3/31/2014 $698,866,000.00
41 12/31/2013 $668,531,000.00
42 9/30/2013 $475,505,000.00
43 6/30/2013 $475,445,000.00
44 3/31/2013 $490,961,000.00
45 12/31/2012 $510,751,000.00
46 9/30/2012 $464,503,000.00
47 6/30/2012 $429,113,000.00
48 3/31/2012 $444,707,000.00
49 12/31/2011 $395,347,000.00
50 9/30/2011 $354,434,000.00
51 6/30/2011 $318,004,000.00
52 3/31/2011 $316,060,000.00
53 12/31/2010 $301,971,000.00
Financials: NoninterestExpense
Date Value
1 12/31/2023 $578,281,000.00
2 9/30/2023 $429,270,000.00
3 6/30/2023 $287,824,000.00
4 3/31/2023 $139,421,000.00
5 12/31/2022 $560,655,000.00
6 9/30/2022 $425,594,000.00
7 6/30/2022 $286,016,000.00
8 3/31/2022 $143,820,000.00
9 12/31/2021 $560,124,000.00
10 9/30/2021 $137,196,000.00
11 6/30/2021 $135,761,000.00
12 3/31/2021 $148,798,000.00
13 12/31/2020 $598,629,000.00
14 9/30/2020 $447,513,000.00
15 6/30/2020 $155,768,000.00
16 3/31/2020 $138,053,000.00
17 12/31/2019 $471,937,000.00
18 9/30/2019 $349,373,000.00
19 6/30/2019 $81,251,000.00
20 3/31/2019 $75,425,000.00
21 12/31/2018 $293,647,000.00
22 9/30/2018 $217,837,000.00
23 6/30/2018 $67,995,000.00
24 3/31/2018 $59,098,000.00
25 12/31/2017 $231,936,000.00
26 9/30/2017 $63,675,000.00
27 6/30/2017 $55,739,000.00
28 3/31/2017 $53,093,000.00
29 12/31/2016 $215,835,000.00
30 9/30/2016 $161,158,000.00
31 6/30/2016 $52,359,000.00
32 3/31/2016 $55,600,000.00
33 12/31/2015 $199,115,000.00
34 9/30/2015 $146,087,000.00
35 6/30/2015 $51,152,000.00
36 3/31/2015 $40,827,000.00
37 12/31/2014 $150,869,000.00
38 9/30/2014 $38,579,000.00
39 6/30/2014 $34,446,000.00
40 3/31/2014 $32,789,000.00
41 12/31/2013 $121,945,000.00
42 9/30/2013 $28,749,000.00
43 6/30/2013 $26,688,000.00
44 3/31/2013 $28,884,000.00
45 12/31/2012 $119,470,000.00
46 9/30/2012 $89,679,000.00
47 6/30/2012 $26,623,000.00
48 3/31/2012 $34,246,000.00
49 12/31/2011 $101,953,000.00
50 9/30/2011 $29,263,000.00
51 6/30/2011 $43,751,000.00
52 3/31/2011 $21,155,000.00
53 12/31/2010 $81,188,000.00
54 12/31/2009 $124,800,000.00
Financials: NoninterestIncome
Date Value
1 12/31/2023 $242,828,000.00
2 9/30/2023 $186,580,000.00
3 6/30/2023 $123,399,000.00
4 3/31/2023 $56,050,000.00
5 12/31/2022 $284,424,000.00
6 9/30/2022 $236,076,000.00
7 6/30/2022 $170,752,000.00
8 3/31/2022 $86,911,000.00
9 12/31/2021 $365,544,000.00
10 9/30/2021 $76,562,000.00
11 6/30/2021 $207,213,000.00
12 3/31/2021 $117,973,000.00
13 12/31/2020 $446,500,000.00
14 9/30/2020 $159,018,000.00
15 6/30/2020 $175,339,000.00
16 3/31/2020 $54,379,000.00
17 12/31/2019 $198,113,000.00
18 9/30/2019 $143,000,000.00
19 6/30/2019 $35,236,000.00
20 3/31/2019 $30,771,000.00
21 12/31/2018 $118,412,000.00
22 9/30/2018 $30,171,000.00
23 6/30/2018 $57,771,000.00
24 3/31/2018 $26,464,000.00
25 12/31/2017 $104,457,000.00
26 9/30/2017 $80,894,000.00
27 6/30/2017 $53,895,000.00
28 3/31/2017 $25,706,000.00
29 12/31/2016 $24,272,000.00
30 9/30/2016 $28,864,000.00
31 6/30/2016 $28,379,000.00
32 3/31/2016 $24,286,000.00
33 12/31/2015 $22,407,000.00
34 9/30/2015 $63,179,000.00
35 6/30/2015 $20,626,000.00
36 3/31/2015 $17,575,000.00
37 12/31/2014 $62,836,000.00
38 9/30/2014 $17,901,000.00
39 6/30/2014 $28,573,000.00
40 3/31/2014 $12,754,000.00
41 12/31/2013 $46,549,000.00
42 9/30/2013 $12,288,000.00
43 6/30/2013 $11,384,000.00
44 3/31/2013 $11,360,000.00
45 12/31/2012 $57,874,000.00
46 9/30/2012 $9,831,000.00
47 6/30/2012 $8,875,000.00
48 3/31/2012 $27,264,000.00
49 12/31/2011 $52,807,000.00
50 9/30/2011 $45,889,000.00
51 6/30/2011 $5,974,000.00
52 3/31/2011 $6,193,000.00
53 12/31/2010 $35,248,000.00
54 12/31/2009 $58,353,000.00
Financials: NoninterestIncomeOther
Date Value
1 12/31/2023 $50,714,000.00
2 9/30/2023 $40,682,000.00
3 6/30/2023 $27,088,000.00
4 3/31/2023 $12,745,000.00
5 12/31/2022 $45,391,000.00
6 9/30/2022 $37,546,000.00
7 6/30/2022 $24,689,000.00
8 3/31/2022 $12,003,000.00
9 12/31/2021 $23,212,000.00
10 9/30/2021 $21,531,000.00
11 6/30/2021 $14,599,000.00
12 3/31/2021 $7,654,000.00
13 12/31/2020 $17,133,000.00
14 9/30/2020 $8,326,000.00
15 6/30/2020 $11,052,000.00
16 3/31/2020 $6,083,000.00
17 12/31/2019 $18,150,000.00
18 9/30/2019 $16,567,000.00
19 6/30/2019 $3,673,000.00
20 3/31/2019 $3,593,000.00
21 12/31/2018 $12,968,000.00
22 9/30/2018 $10,442,000.00
23 6/30/2018 $5,230,000.00
24 3/31/2018 $3,580,000.00
25 12/31/2017 $6,369,000.00
26 9/30/2017 $8,508,000.00
27 6/30/2017 $6,083,000.00
28 3/31/2017 $3,219,000.00
29 12/31/2016 $7,115,000.00
30 9/30/2016 $8,437,000.00
31 6/30/2016 $2,834,000.00
32 3/31/2016 $2,955,000.00
33 12/31/2015 $5,908,000.00
34 9/30/2015 $7,840,000.00
35 6/30/2015 $2,909,000.00
36 3/31/2015 $2,383,000.00
37 12/31/2014 $5,555,000.00
38 9/30/2014 $2,922,000.00
39 6/30/2014 $3,654,000.00
40 3/31/2014 $1,442,000.00
41 12/31/2013 $4,054,000.00
42 9/30/2013 $4,145,000.00
43 6/30/2013 $2,630,000.00
44 3/31/2013 $1,558,000.00
45 12/31/2012 $3,519,000.00
46 9/30/2012 $639,000.00
47 6/30/2012 $777,000.00
48 3/31/2012 $975,000.00
49 12/31/2011 $3,403,000.00
50 9/30/2011 $2,746,000.00
51 6/30/2011 $1,656,000.00
52 3/31/2011 $1,013,000.00
53 12/31/2010 $1,701,000.00
54 12/31/2009 $1,742,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $5.00
2 9/30/2023 $5.00
3 6/30/2023 $5.00
4 3/31/2023 $5.00
5 12/31/2022 $5.00
6 9/30/2022 $5.00
7 6/30/2022 $5.00
8 3/31/2022 $5.00
9 12/31/2021 $5.00
10 9/30/2021 $5.00
11 6/30/2021 $5.00
12 3/31/2021 $5.00
13 12/31/2020 $5.00
14 9/30/2020 $5.00
15 6/30/2020 $5.00
16 3/31/2020 $5.00
17 12/31/2019 $5.00
18 9/30/2019 $5.00
19 6/30/2019 $5.00
20 3/31/2019 $5.00
21 12/31/2018 $5.00
22 9/30/2018 $5.00
23 6/30/2018 $5.00
24 3/31/2018 $5.00
25 12/31/2017 $5.00
26 9/30/2017 $5.00
27 6/30/2017 $5.00
28 3/31/2017 $5.00
29 12/31/2011 --
Financials: OccupancyNet
Date Value
1 12/31/2023 $51,450,000.00
2 9/30/2023 $38,253,000.00
3 6/30/2023 $25,508,000.00
4 3/31/2023 $12,986,000.00
5 12/31/2022 $51,361,000.00
6 9/30/2022 $38,456,000.00
7 6/30/2022 $25,473,000.00
8 3/31/2022 $12,727,000.00
9 12/31/2021 $48,066,000.00
10 9/30/2021 $34,572,000.00
11 6/30/2021 $22,593,000.00
12 3/31/2021 $11,781,000.00
13 12/31/2020 $52,349,000.00
14 9/30/2020 $39,640,000.00
15 6/30/2020 $25,835,000.00
16 3/31/2020 $12,028,000.00
17 12/31/2019 $40,596,000.00
18 9/30/2019 $28,677,000.00
19 6/30/2019 $16,038,000.00
20 3/31/2019 $8,204,000.00
21 12/31/2018 $29,131,000.00
22 9/30/2018 $21,186,000.00
23 6/30/2018 $6,390,000.00
24 3/31/2018 $6,198,000.00
25 12/31/2017 $24,069,000.00
26 9/30/2017 $18,059,000.00
27 6/30/2017 $12,023,000.00
28 3/31/2017 $5,877,000.00
29 12/31/2016 $24,397,000.00
30 9/30/2016 $18,060,000.00
31 6/30/2016 $12,071,000.00
32 3/31/2016 $5,700,000.00
33 12/31/2015 $21,195,000.00
34 9/30/2015 $5,915,000.00
35 6/30/2015 $4,809,000.00
36 3/31/2015 $4,554,000.00
37 12/31/2014 $17,521,000.00
38 9/30/2014 $12,804,000.00
39 6/30/2014 $8,135,000.00
40 3/31/2014 $4,064,000.00
41 12/31/2013 $12,286,000.00
42 9/30/2013 $3,149,000.00
43 6/30/2013 $2,978,000.00
44 3/31/2013 $2,931,000.00
45 12/31/2012 $13,208,000.00
46 9/30/2012 $3,340,000.00
47 6/30/2012 $6,215,000.00
48 3/31/2012 $3,335,000.00
49 12/31/2011 $11,390,000.00
50 9/30/2011 $8,685,000.00
51 6/30/2011 $2,752,000.00
52 3/31/2011 $2,730,000.00
53 12/31/2010 $8,212,000.00
54 12/31/2009 $8,914,000.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 12/31/2023 $10,339,000.00
2 3/31/2023 $10,926,000.00
3 12/31/2022 $-62,097,000.00
4 9/30/2022 $-66,324,000.00
5 6/30/2022 $-10,794,000.00
6 3/31/2022 $-17,431,000.00
7 12/31/2021 $-17,915,000.00
8 9/30/2021 $-11,620,000.00
9 6/30/2021 $-1,066,000.00
10 3/31/2021 $-7,415,000.00
11 12/31/2020 $15,510,000.00
12 9/30/2020 $19,257,000.00
13 6/30/2020 $62,000.00
14 3/31/2020 $21,556,000.00
15 9/30/2019 $20,402,000.00
16 6/30/2019 $21,382,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $12,300,000.00
2 12/31/2022 $11,600,000.00
3 12/31/2021 $12,300,000.00
4 12/31/2020 $16,100,000.00
5 12/31/2019 $10,000,000.00
6 9/30/2019 $6,700,000.00
7 6/30/2019 $3,400,000.00
8 3/31/2019 $1,800,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $58,521,000.00
2 12/31/2022 $65,088,000.00
3 12/31/2021 $64,823,000.00
4 12/31/2020 $76,837,000.00
5 12/31/2019 $42,262,000.00
6 9/30/2019 $42,050,000.00
7 6/30/2019 $26,832,000.00
8 3/31/2019 $28,080,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $12,045,000.00
2 12/31/2022 $12,013,000.00
3 12/31/2021 $12,334,000.00
4 12/31/2020 $15,976,000.00
5 12/31/2019 $9,910,000.00
6 9/30/2019 $6,628,000.00
7 6/30/2019 $3,482,000.00
8 3/31/2019 $1,775,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $49,864,000.00
2 12/31/2022 $56,333,000.00
3 12/31/2021 $56,070,000.00
4 12/31/2020 $73,688,000.00
5 12/31/2019 $39,321,000.00
6 9/30/2019 $39,611,000.00
7 6/30/2019 $24,519,000.00
8 3/31/2019 $25,739,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 12/31/2023 $11,363,000.00
2 9/30/2023 $8,440,000.00
3 6/30/2023 $5,672,000.00
4 3/31/2023 $2,872,000.00
5 12/31/2022 $12,639,000.00
6 9/30/2022 $8,783,000.00
7 6/30/2022 $5,750,000.00
8 3/31/2022 $2,904,000.00
9 12/31/2021 $15,739,000.00
10 9/30/2021 $12,389,000.00
11 6/30/2021 $5,866,000.00
12 3/31/2021 $2,979,000.00
13 12/31/2020 $19,740,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.02
2 12/31/2022 $0.01
3 12/31/2021 $0.01
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: OtherAssetImpairmentCharges
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 $260,000.00
7 9/30/2021 $260,000.00
8 6/30/2021 $149,000.00
9 3/31/2021 $122,000.00
10 12/31/2020 $1,715,000.00
11 9/30/2020 $1,366,000.00
12 6/30/2020 $1,090,000.00
13 3/31/2020 $417,000.00
14 12/31/2019 $6,210,000.00
15 9/30/2019 $4,359,000.00
16 6/30/2019 $3,580,000.00
17 3/31/2019 $571,000.00
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
Financials: OtherAssets
Date Value
1 12/31/2023 $454,603,000.00
2 9/30/2023 $465,968,000.00
3 6/30/2023 $449,042,000.00
4 3/31/2023 $412,781,000.00
5 12/31/2022 $416,213,000.00
6 9/30/2022 $372,570,000.00
7 6/30/2022 $474,552,000.00
8 3/31/2022 $455,460,000.00
9 12/31/2021 $413,419,000.00
10 9/30/2021 $411,853,000.00
11 6/30/2021 $416,777,000.00
12 3/31/2021 $414,529,000.00
13 12/31/2020 $416,310,000.00
14 9/30/2020 $348,428,000.00
15 6/30/2020 $311,454,000.00
16 3/31/2020 $323,827,000.00
17 12/31/2019 $259,886,000.00
18 9/30/2019 $282,149,000.00
19 6/30/2019 $120,052,000.00
20 3/31/2019 $123,236,000.00
21 12/31/2018 $88,397,000.00
22 9/30/2018 $93,009,000.00
23 6/30/2018 $98,324,000.00
24 3/31/2018 $70,001,000.00
25 12/31/2017 $72,194,000.00
26 9/30/2017 $72,517,000.00
27 6/30/2017 $62,064,000.00
28 3/31/2017 $61,417,000.00
29 12/31/2016 $88,697,000.00
30 9/30/2016 $101,753,000.00
31 6/30/2016 $96,337,000.00
32 3/31/2016 $92,931,000.00
33 12/31/2015 $52,545,000.00
34 9/30/2015 $72,154,000.00
35 6/30/2015 $79,089,000.00
36 3/31/2015 $73,238,000.00
37 12/31/2014 $77,748,000.00
38 9/30/2014 $82,649,000.00
39 6/30/2014 $72,420,000.00
40 3/31/2014 $56,377,000.00
41 12/31/2013 $51,663,000.00
42 9/30/2013 $28,402,000.00
43 6/30/2013 $24,277,000.00
44 3/31/2013 $26,843,000.00
45 12/31/2012 $24,409,000.00
46 9/30/2012 $13,236,000.00
47 6/30/2012 $9,803,000.00
48 3/31/2012 $14,202,000.00
49 12/31/2011 $21,268,000.00
50 9/30/2011 $45,622,000.00
51 6/30/2011 $56,927,000.00
52 3/31/2011 $50,444,000.00
53 12/31/2010 $44,548,000.00
Financials: OtherBorrowings
Date Value
1 12/31/2023 $509,586,000.00
2 9/30/2023 $1,209,553,000.00
3 6/30/2023 $1,536,989,000.00
4 3/31/2023 $2,401,327,000.00
5 12/31/2022 $1,875,736,000.00
6 9/30/2022 $725,664,000.00
7 6/30/2022 $425,592,000.00
8 3/31/2022 $425,520,000.00
9 12/31/2021 $739,879,000.00
10 9/30/2021 $425,375,000.00
11 6/30/2021 $425,303,000.00
12 3/31/2021 $425,231,000.00
13 12/31/2020 $425,155,000.00
14 9/30/2020 $875,255,000.00
15 6/30/2020 $1,418,336,000.00
16 3/31/2020 $1,543,371,000.00
17 12/31/2019 $1,398,709,000.00
18 9/30/2019 $1,351,172,000.00
19 6/30/2019 $564,636,000.00
20 3/31/2019 $151,454,000.00
21 12/31/2018 $151,774,000.00
22 9/30/2018 $656,831,000.00
23 6/30/2018 $862,136,000.00
24 3/31/2018 $555,500,000.00
25 12/31/2017 $250,554,000.00
26 9/30/2017 $808,572,000.00
27 6/30/2017 $679,591,000.00
28 3/31/2017 $525,669,000.00
29 12/31/2016 $492,321,000.00
30 9/30/2016 $373,461,000.00
31 6/30/2016 $260,191,000.00
32 3/31/2016 $110,531,000.00
33 12/31/2015 $39,000,000.00
34 9/30/2015 $39,000,000.00
35 6/30/2015 $39,000,000.00
36 3/31/2015 $43,851,000.00
37 12/31/2014 $78,881,000.00
38 9/30/2014 $147,409,000.00
39 6/30/2014 $100,293,000.00
40 3/31/2014 $59,677,000.00
41 12/31/2013 $194,572,000.00
42 9/30/2013 $5,000,000.00
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 $3,810,000.00
48 3/31/2012 $3,810,000.00
49 12/31/2011 $20,000,000.00
50 9/30/2011 $21,000,000.00
51 12/31/2010 $43,495,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 12/31/2023 $10,568,000.00
2 9/30/2023 $-14,311,000.00
3 6/30/2023 $-4,111,000.00
4 3/31/2023 $10,926,000.00
5 12/31/2022 $-62,097,000.00
6 9/30/2022 $-66,324,000.00
7 6/30/2022 $-28,225,000.00
8 3/31/2022 $-17,431,000.00
9 12/31/2021 $-17,915,000.00
10 9/30/2021 $-11,620,000.00
11 6/30/2021 $-8,481,000.00
12 3/31/2021 $-7,415,000.00
13 12/31/2020 $15,363,000.00
14 9/30/2020 $19,109,000.00
15 6/30/2020 $21,603,000.00
16 3/31/2020 $21,653,000.00
17 12/31/2019 $23,320,000.00
18 9/30/2019 $20,778,000.00
19 6/30/2019 $21,700,000.00
20 3/31/2019 $3,821,000.00
21 12/31/2018 $-3,266,000.00
22 9/30/2018 $-15,590,000.00
23 6/30/2018 $-11,585,000.00
24 3/31/2018 $-9,432,000.00
25 12/31/2017 $-338,000.00
26 9/30/2017 $4,337,000.00
27 12/31/2016 $-4,435,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $10,568,000.00
2 9/30/2023 $-14,311,000.00
3 6/30/2023 $-4,111,000.00
4 3/31/2023 $10,926,000.00
5 12/31/2022 $-62,097,000.00
6 9/30/2022 $-66,324,000.00
7 6/30/2022 $-28,225,000.00
8 3/31/2022 $-17,431,000.00
9 12/31/2021 $-17,915,000.00
10 9/30/2021 $-3,139,000.00
11 6/30/2021 $-8,481,000.00
12 3/31/2021 $-7,415,000.00
13 12/31/2020 $15,510,000.00
14 9/30/2020 $19,257,000.00
15 6/30/2020 $21,618,000.00
16 3/31/2020 $21,556,000.00
17 9/30/2019 $20,308,000.00
18 6/30/2019 $21,288,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2023 $-229,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 6/30/2020 --
7 3/31/2020 --
8 12/31/2019 $46,000.00
9 9/30/2019 $94,000.00
10 6/30/2019 $94,000.00
11 3/31/2019 $46,000.00
12 12/31/2018 $70,000.00
13 9/30/2018 $70,000.00
14 6/30/2018 $29,000.00
15 3/31/2018 $29,000.00
16 12/31/2017 $24,000.00
17 9/30/2017 --
18 6/30/2017 $24,000.00
19 3/31/2017 --
20 12/31/2016 $61,000.00
21 9/30/2016 $61,000.00
22 6/30/2016 --
23 3/31/2016 $61,000.00
24 12/31/2015 $89,000.00
25 9/30/2015 $-89,000.00
26 6/30/2015 $-6,000.00
27 3/31/2015 $-8,000.00
28 12/31/2014 $90,000.00
29 9/30/2014 $90,000.00
30 6/30/2014 $4,000.00
31 3/31/2014 $4,000.00
32 12/31/2013 $111,000.00
33 9/30/2013 $111,000.00
34 6/30/2013 $-1,000.00
35 3/31/2013 $112,000.00
36 12/31/2012 $209,000.00
37 12/31/2011 $154,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 12/31/2023 $80,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 6/30/2020 --
7 3/31/2020 --
8 12/31/2019 $12,000.00
9 9/30/2019 --
10 6/30/2019 $13,000.00
11 3/31/2019 $-12,000.00
12 12/31/2018 $19,000.00
13 9/30/2018 $19,000.00
14 6/30/2018 $8,000.00
15 3/31/2018 $-8,000.00
16 12/31/2017 $13,000.00
17 9/30/2017 $13,000.00
18 6/30/2017 $13,000.00
19 3/31/2017 --
20 12/31/2016 $33,000.00
21 9/30/2016 --
22 6/30/2016 $33.00
23 3/31/2016 $33,000.00
24 12/31/2015 $48,000.00
25 6/30/2015 $8,000.00
26 3/31/2015 $4,000.00
27 12/31/2014 $48,000.00
28 9/30/2014 $46,000.00
29 6/30/2014 --
30 3/31/2014 $2,000.00
31 12/31/2013 $60,000.00
32 9/30/2013 --
33 12/31/2012 $113,000.00
34 12/31/2011 $84,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $10,339,000.00
2 9/30/2023 $-14,311,000.00
3 6/30/2023 $-4,111,000.00
4 3/31/2023 $10,926,000.00
5 12/31/2022 $-62,097,000.00
6 9/30/2022 $-66,324,000.00
7 6/30/2022 $-28,225,000.00
8 3/31/2022 $-17,431,000.00
9 12/31/2021 $-17,915,000.00
10 9/30/2021 $-3,139,000.00
11 6/30/2021 $-8,481,000.00
12 3/31/2021 $-7,415,000.00
13 12/31/2020 $15,363,000.00
14 9/30/2020 $-2,494,000.00
15 6/30/2020 $21,604,000.00
16 3/31/2020 $21,653,000.00
17 12/31/2019 $23,365,000.00
18 9/30/2019 $20,873,000.00
19 6/30/2019 $17,927,000.00
20 3/31/2019 $3,867,000.00
21 12/31/2018 $-3,196,000.00
22 9/30/2018 $-15,181,000.00
23 6/30/2018 $-11,217,000.00
24 3/31/2018 $-9,403,000.00
25 12/31/2017 $-314,000.00
26 9/30/2017 $4,361,000.00
27 6/30/2017 $2,566,000.00
28 3/31/2017 $-194,000.00
29 12/31/2016 $-4,374,000.00
30 9/30/2016 $-2,752,000.00
31 6/30/2016 $-10,476,000.00
32 3/31/2016 $3,734,000.00
33 12/31/2015 $-2,300,000.00
34 9/30/2015 $-1,739,000.00
35 6/30/2015 $3,531,000.00
36 3/31/2015 $-650,000.00
37 12/31/2014 $7,371,000.00
38 9/30/2014 $4,847,000.00
39 6/30/2014 $2,121,000.00
40 3/31/2014 $2,938,000.00
41 12/31/2013 $-8,210,000.00
42 9/30/2013 $-8,125,000.00
43 6/30/2013 $-3,689,000.00
44 3/31/2013 $-429,000.00
45 12/31/2012 $399,000.00
46 9/30/2012 $-228,000.00
47 6/30/2012 $1,244,000.00
48 3/31/2012 $-689,000.00
49 12/31/2011 $4,781,000.00
50 9/30/2011 $4,791,000.00
51 6/30/2011 $1,988,000.00
52 3/31/2011 $-262,000.00
53 12/31/2010 $-1,449,000.00
54 12/31/2009 $-265,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2023 $3,598,000.00
2 9/30/2023 $-4,871,000.00
3 6/30/2023 $-1,399,000.00
4 3/31/2023 $3,719,000.00
5 12/31/2022 $-16,507,000.00
6 9/30/2022 $-17,631,000.00
7 6/30/2022 $-7,503,000.00
8 3/31/2022 $-4,633,000.00
9 12/31/2021 $-4,762,000.00
10 9/30/2021 $-3,089,000.00
11 6/30/2021 $-2,255,000.00
12 3/31/2021 $-1,972,000.00
13 12/31/2020 $4,084,000.00
14 9/30/2020 $5,080,000.00
15 6/30/2020 $5,743,000.00
16 3/31/2020 $5,756,000.00
17 12/31/2019 $6,211,000.00
18 9/30/2019 $5,549,000.00
19 6/30/2019 $4,765,000.00
20 3/31/2019 $1,028,000.00
21 12/31/2018 $-849,000.00
22 9/30/2018 $-4,035,000.00
23 6/30/2018 $-482,000.00
24 3/31/2018 $-2,500,000.00
25 12/31/2017 $-169,000.00
26 9/30/2017 $966,000.00
27 6/30/2017 $1,382,000.00
28 3/31/2017 $-105,000.00
29 12/31/2016 $-2,355,000.00
30 9/30/2016 $-1,481,000.00
31 6/30/2016 $3,630,000.00
32 3/31/2016 $2,011,000.00
33 12/31/2015 $-1,239,000.00
34 9/30/2015 $936,000.00
35 6/30/2015 $1,901,000.00
36 3/31/2015 $350,000.00
37 12/31/2014 $3,969,000.00
38 9/30/2014 $-2,610,000.00
39 6/30/2014 $1,142,000.00
40 3/31/2014 $1,582,000.00
41 12/31/2013 $-4,421,000.00
42 9/30/2013 $2,158,000.00
43 12/31/2012 $215,000.00
44 12/31/2011 $2,574,000.00
45 12/31/2010 $-780,000.00
46 12/31/2009 $-143,000.00
Financials: OtherExpenses
Date Value
1 12/31/2023 $153,235,000.00
2 9/30/2023 $107,415,000.00
3 6/30/2023 $73,585,000.00
4 3/31/2023 $32,491,000.00
5 12/31/2022 $140,347,000.00
6 9/30/2022 $105,873,000.00
7 6/30/2022 $35,750,000.00
8 3/31/2022 $34,240,000.00
9 12/31/2021 $128,306,000.00
10 9/30/2021 $34,865,000.00
11 6/30/2021 $56,715,000.00
12 3/31/2021 $29,148,000.00
13 12/31/2020 $139,985,000.00
14 9/30/2020 $105,367,000.00
15 6/30/2020 $74,404,000.00
16 3/31/2020 $38,125,000.00
17 12/31/2019 $168,890,000.00
18 9/30/2019 $139,249,000.00
19 6/30/2019 $26,698,000.00
20 3/31/2019 $20,498,000.00
21 12/31/2018 $84,999,000.00
22 9/30/2018 $16,823,000.00
23 6/30/2018 $47,457,000.00
24 3/31/2018 $13,676,000.00
25 12/31/2017 $59,982,000.00
26 9/30/2017 $44,381,000.00
27 6/30/2017 $13,433,000.00
28 3/31/2017 $12,850,000.00
29 12/31/2016 $60,010,000.00
30 9/30/2016 $13,043,000.00
31 6/30/2016 $30,008,000.00
32 3/31/2016 $17,600,000.00
33 12/31/2015 $64,068,000.00
34 9/30/2015 $48,975,000.00
35 6/30/2015 $25,376,000.00
36 3/31/2015 $11,381,000.00
37 12/31/2014 $43,919,000.00
38 9/30/2014 $9,756,000.00
39 6/30/2014 $12,365,000.00
40 3/31/2014 $8,327,000.00
41 12/31/2013 $41,450,000.00
42 9/30/2013 $8,116,000.00
43 6/30/2013 $17,070,000.00
44 3/31/2013 $9,577,000.00
45 12/31/2012 $42,457,000.00
46 9/30/2012 $35,358,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 12/31/2023 $87,949,000.00
2 9/30/2023 $92,375,000.00
3 6/30/2023 $96,800,000.00
4 3/31/2023 $101,488,000.00
5 12/31/2022 $106,194,000.00
6 9/30/2022 $110,903,000.00
7 6/30/2022 $115,613,000.00
8 3/31/2022 $120,757,000.00
9 12/31/2021 $125,938,000.00
10 9/30/2021 $60,396,000.00
11 6/30/2021 $63,783,000.00
12 3/31/2021 $67,848,000.00
13 12/31/2020 $71,974,000.00
14 9/30/2020 $76,164,000.00
15 6/30/2020 $80,354,000.00
16 3/31/2020 $85,955,000.00
17 12/31/2019 $91,586,000.00
18 9/30/2019 $97,328,000.00
19 6/30/2019 $52,437,000.00
20 3/31/2019 $55,557,000.00
21 12/31/2018 $58,689,000.00
22 9/30/2018 $54,729,000.00
23 6/30/2018 $53,561,000.00
24 3/31/2018 $12,562,000.00
25 12/31/2017 $13,496,000.00
26 9/30/2017 $14,437,000.00
27 6/30/2017 $15,378,000.00
28 3/31/2017 $16,391,000.00
29 12/31/2016 $17,428,000.00
30 9/30/2016 $18,472,000.00
31 6/30/2016 $20,574,000.00
32 3/31/2016 $21,892,000.00
33 12/31/2015 $17,058,000.00
34 9/30/2015 $18,218,000.00
35 6/30/2015 $19,189,000.00
36 3/31/2015 $7,591,000.00
37 12/31/2014 $8,221,000.00
38 9/30/2014 $9,114,000.00
39 6/30/2014 $9,812,000.00
40 3/31/2014 $5,477,000.00
41 12/31/2013 $6,009,000.00
Financials: OtherInvestments
Date Value
1 12/31/2023 $71,794,000.00
2 9/30/2023 $104,957,000.00
3 6/30/2023 $109,656,000.00
4 3/31/2023 $146,715,000.00
5 12/31/2022 $110,992,000.00
6 9/30/2022 $60,560,000.00
7 6/30/2022 $49,500,000.00
8 3/31/2022 $49,395,000.00
9 12/31/2021 $47,552,000.00
10 9/30/2021 $27,619,000.00
11 6/30/2021 $27,621,000.00
12 3/31/2021 $27,620,000.00
13 12/31/2020 $28,202,000.00
14 9/30/2020 $47,329,000.00
15 6/30/2020 $76,453,000.00
16 3/31/2020 $81,754,000.00
17 12/31/2019 $66,919,000.00
18 9/30/2019 $66,921,000.00
19 6/30/2019 $32,481,000.00
20 3/31/2019 $15,157,000.00
21 12/31/2018 $14,455,000.00
22 9/30/2018 $35,929,000.00
23 6/30/2018 $44,769,000.00
24 3/31/2018 $32,227,000.00
25 12/31/2017 $42,270,000.00
26 9/30/2017 $47,977,000.00
27 6/30/2017 $42,495,000.00
28 3/31/2017 $35,950,000.00
29 12/31/2016 $29,464,000.00
30 9/30/2016 $24,578,000.00
31 6/30/2016 $19,125,000.00
32 3/31/2016 $12,802,000.00
33 12/31/2015 $9,323,000.00
34 9/30/2015 $9,322,000.00
35 6/30/2015 $9,322,000.00
36 3/31/2015 $8,636,000.00
37 12/31/2014 $10,275,000.00
38 9/30/2014 $12,687,000.00
39 6/30/2014 $10,971,000.00
40 3/31/2014 $9,322,000.00
41 12/31/2013 $16,828,000.00
42 9/30/2013 $7,764,000.00
43 6/30/2013 $7,764,000.00
44 3/31/2013 $5,528,000.00
45 12/31/2012 $6,832,000.00
46 9/30/2012 $7,003,000.00
47 6/30/2012 $7,884,000.00
48 3/31/2012 $10,967,000.00
49 12/31/2011 $9,878,000.00
50 9/30/2011 $11,089,000.00
51 6/30/2011 $10,354,000.00
52 3/31/2011 $12,436,000.00
53 12/31/2010 $12,440,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $428,542,000.00
2 9/30/2023 $421,046,000.00
3 6/30/2023 $406,555,000.00
4 3/31/2023 $407,587,000.00
5 12/31/2022 $389,090,000.00
6 9/30/2022 $374,181,000.00
7 6/30/2022 $375,242,000.00
8 3/31/2022 $410,280,000.00
9 12/31/2021 $354,265,000.00
10 9/30/2021 $243,175,000.00
11 6/30/2021 $235,752,000.00
12 3/31/2021 $234,274,000.00
13 12/31/2020 $272,586,000.00
14 9/30/2020 $217,668,000.00
15 6/30/2020 $249,188,000.00
16 3/31/2020 $243,248,000.00
17 12/31/2019 $179,378,000.00
18 9/30/2019 $168,479,000.00
19 6/30/2019 $91,435,000.00
20 3/31/2019 $95,740,000.00
21 12/31/2018 $57,023,000.00
22 9/30/2018 $64,026,000.00
23 6/30/2018 $76,708,000.00
24 3/31/2018 $43,033,000.00
25 12/31/2017 $50,334,000.00
26 9/30/2017 $44,447,000.00
27 6/30/2017 $38,899,000.00
28 3/31/2017 $43,628,000.00
29 12/31/2016 $40,377,000.00
30 9/30/2016 $37,033,000.00
31 6/30/2016 $33,050,000.00
32 3/31/2016 $28,647,000.00
33 12/31/2015 $22,432,000.00
34 9/30/2015 $23,371,000.00
35 6/30/2015 $24,026,000.00
36 3/31/2015 $17,952,000.00
37 12/31/2014 $22,384,000.00
38 9/30/2014 $27,615,000.00
39 6/30/2014 $24,457,000.00
40 3/31/2014 $12,028,000.00
41 12/31/2013 $18,165,000.00
42 9/30/2013 $17,201,000.00
43 6/30/2013 $16,384,000.00
44 3/31/2013 $22,768,000.00
45 12/31/2012 $22,983,000.00
46 9/30/2012 $10,387,000.00
47 6/30/2012 $8,821,000.00
48 3/31/2012 $5,308,000.00
49 12/31/2011 $9,037,000.00
50 9/30/2011 $10,616,000.00
51 6/30/2011 $9,311,000.00
52 3/31/2011 $9,351,000.00
53 12/31/2010 $9,387,000.00
Financials: OtherNoninterestExpense
Date Value
1 12/31/2023 $43,106,000.00
2 9/30/2023 $58,399,000.00
3 6/30/2023 $39,647,000.00
4 3/31/2023 $15,487,000.00
5 12/31/2022 $45,544,000.00
6 9/30/2022 $53,089,000.00
7 6/30/2022 $35,208,000.00
8 3/31/2022 $18,140,000.00
9 12/31/2021 $53,148,000.00
10 9/30/2021 $54,006,000.00
11 6/30/2021 $20,934,000.00
12 3/31/2021 $17,144,000.00
13 12/31/2020 $54,870,000.00
14 9/30/2020 $79,825,000.00
15 6/30/2020 $54,776,000.00
16 3/31/2020 $27,398,000.00
17 12/31/2019 $53,484,000.00
18 9/30/2019 $18,133,000.00
19 6/30/2019 $29,793,000.00
20 3/31/2019 $12,657,000.00
21 12/31/2018 $35,607,000.00
22 9/30/2018 $11,170,000.00
23 6/30/2018 $10,837,000.00
24 3/31/2018 $10,129,000.00
25 12/31/2017 $28,078,000.00
26 9/30/2017 $34,406,000.00
27 6/30/2017 $10,562,000.00
28 3/31/2017 $9,373,000.00
29 12/31/2016 $25,308,000.00
30 9/30/2016 $9,275,000.00
31 6/30/2016 $16,088,000.00
32 3/31/2016 $7,617,000.00
33 12/31/2015 $24,405,000.00
34 9/30/2015 $22,596,000.00
35 6/30/2015 $6,961,000.00
36 3/31/2015 $6,934,000.00
37 12/31/2014 $21,274,000.00
38 9/30/2014 $14,669,000.00
39 6/30/2014 $5,498,000.00
40 3/31/2014 $4,444,000.00
41 12/31/2013 $16,257,000.00
42 9/30/2013 $12,426,000.00
43 6/30/2013 $15,766,000.00
44 12/31/2012 $39,476,000.00
45 9/30/2012 $33,228,000.00
46 6/30/2012 $7,937,000.00
47 3/31/2012 $16,971,000.00
48 12/31/2011 $38,305,000.00
49 9/30/2011 $26,088,000.00
50 6/30/2011 $13,340,000.00
51 3/31/2011 $5,760,000.00
52 12/31/2010 $31,849,000.00
53 12/31/2009 $19,978,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $22,157,000.00
2 9/30/2023 $13,157,000.00
3 6/30/2023 $-949,000.00
4 3/31/2023 $21,776,000.00
5 12/31/2022 $-4,991,000.00
6 9/30/2022 $711,000.00
7 6/30/2022 $-24,580,000.00
8 3/31/2022 $-16,887,000.00
9 12/31/2021 $247,000.00
10 9/30/2021 $1,244,000.00
11 6/30/2021 $-13,363,000.00
12 3/31/2021 $-13,597,000.00
13 12/31/2020 $-97,730,000.00
14 9/30/2020 $-114,858,000.00
15 6/30/2020 $-52,715,000.00
16 3/31/2020 $-40,757,000.00
17 12/31/2019 $40,758,000.00
18 9/30/2019 $4,166,000.00
19 6/30/2019 $2,495,000.00
20 3/31/2019 $5,670,000.00
21 12/31/2018 $-10,761,000.00
22 9/30/2018 $-10,268,000.00
23 6/30/2018 $2,856,000.00
24 3/31/2018 $-4,671,000.00
25 12/31/2017 $10,895,000.00
26 9/30/2017 $12,931,000.00
27 6/30/2017 $19,174,000.00
28 3/31/2017 $28,606,000.00
29 12/31/2016 $-5,128,000.00
30 9/30/2016 $16,202,000.00
31 6/30/2016 $12,374,000.00
32 3/31/2016 $719,000.00
33 12/31/2015 $10,696,000.00
34 9/30/2015 $14,630,000.00
35 6/30/2015 $7,683,000.00
36 3/31/2015 $170,000.00
37 12/31/2014 $5,104,000.00
38 9/30/2014 $3,685,000.00
39 6/30/2014 $7,585,000.00
40 3/31/2014 $2,795,000.00
41 12/31/2013 $1,749,000.00
42 9/30/2013 $15,843,000.00
43 6/30/2013 $12,210,000.00
44 12/31/2012 $30,201,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 12/31/2023 $3,620,664,000.00
2 9/30/2023 $2,818,898,000.00
3 6/30/2023 $1,839,990,000.00
4 3/31/2023 $754,727,000.00
5 12/31/2022 $3,949,676,000.00
6 9/30/2022 $3,265,190,000.00
7 6/30/2022 $2,406,310,000.00
8 3/31/2022 $1,220,771,000.00
9 12/31/2021 $7,780,436,000.00
10 9/30/2021 $6,231,286,000.00
11 6/30/2021 $4,425,420,000.00
12 3/31/2021 $2,340,847,000.00
13 12/31/2020 $9,067,706,000.00
14 9/30/2020 $6,492,434,000.00
15 6/30/2020 $3,799,622,000.00
16 3/31/2020 $1,252,379,000.00
17 12/31/2019 $3,791,311,000.00
18 9/30/2019 $2,376,070,000.00
19 6/30/2019 $798,429,000.00
20 3/31/2019 $296,197,000.00
21 12/31/2018 $1,768,934,000.00
22 9/30/2018 $1,361,509,000.00
23 6/30/2018 $882,484,000.00
24 3/31/2018 $358,038,000.00
25 12/31/2017 $1,502,314,000.00
26 9/30/2017 $1,113,188,000.00
27 6/30/2017 $711,398,000.00
28 3/31/2017 $311,813,000.00
29 12/31/2016 $1,403,954,000.00
30 9/30/2016 $1,051,812,000.00
31 6/30/2016 $641,667,000.00
32 3/31/2016 $266,587,000.00
33 12/31/2015 $1,038,691,000.00
34 9/30/2015 $784,548,000.00
35 6/30/2015 $472,660,000.00
36 3/31/2015 $186,332,000.00
37 12/31/2014 $687,090,000.00
38 9/30/2014 $504,164,000.00
39 6/30/2014 $316,767,000.00
40 3/31/2014 $131,959,000.00
41 12/31/2013 $525,376,000.00
42 9/30/2013 $399,606,000.00
43 12/31/2012 $61,120,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 12/31/2023 $20,346,000.00
2 9/30/2023 $17,077,000.00
3 6/30/2023 $17,048,000.00
4 3/31/2023 $9,058,000.00
5 12/31/2022 $22,421,000.00
6 9/30/2022 $22,421,000.00
7 6/30/2022 $22,282,000.00
8 3/31/2022 $17,234,000.00
9 12/31/2021 $9,439,000.00
10 9/30/2021 $8,108,000.00
11 6/30/2021 $1,456,000.00
12 3/31/2021 $1,456,000.00
13 12/31/2020 $7,995,000.00
14 9/30/2020 $7,988,000.00
15 6/30/2020 $7,973,000.00
16 3/31/2020 $7,956,000.00
17 12/31/2019 $18,410,000.00
18 9/30/2019 $11,561,000.00
19 6/30/2019 $11,561,000.00
20 3/31/2019 $998,000.00
21 12/31/2018 $2,062,000.00
22 9/30/2018 $2,062,000.00
23 6/30/2018 $985,000.00
24 3/31/2018 $960,000.00
25 12/31/2017 $886,000.00
26 9/30/2017 $886,000.00
27 6/30/2017 $886,000.00
28 3/31/2017 $1,002,000.00
29 12/31/2016 $1,225,000.00
30 9/30/2016 $1,225,000.00
31 6/30/2016 $1,211,000.00
32 3/31/2016 $588,000.00
33 12/31/2015 $732,000.00
34 9/30/2015 $732,000.00
35 6/30/2015 $731,000.00
36 3/31/2015 $651,000.00
37 12/31/2014 $474,000.00
38 9/30/2014 $432,000.00
39 6/30/2014 $432,000.00
40 3/31/2014 $266,000.00
41 12/31/2013 $116,000.00
42 9/30/2013 $116,000.00
43 6/30/2013 $116,000.00
44 3/31/2013 $110,000.00
45 12/31/2012 $235,000.00
46 12/31/2010 $19,000.00
47 12/31/2009 $25,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $41,649,000.00
2 9/30/2023 $31,308,000.00
3 6/30/2023 $20,971,000.00
4 3/31/2023 $10,584,000.00
5 12/31/2022 $41,610,000.00
6 9/30/2022 $31,227,000.00
7 6/30/2022 $20,843,000.00
8 3/31/2022 $10,445,000.00
9 12/31/2021 $41,798,000.00
10 9/30/2021 $31,354,000.00
11 6/30/2021 $20,888,000.00
12 3/31/2021 $10,432,000.00
13 12/31/2020 $41,685,000.00
14 9/30/2020 $31,262,000.00
15 6/30/2020 $20,841,000.00
16 3/31/2020 $10,426,000.00
17 12/31/2019 $24,675,000.00
18 9/30/2019 $14,237,000.00
19 6/30/2019 $9,511,000.00
20 3/31/2019 $4,751,000.00
21 12/31/2018 $16,405,000.00
22 9/30/2018 $11,655,000.00
23 6/30/2018 $7,558,000.00
24 3/31/2018 $3,726,000.00
25 12/31/2017 $14,650,000.00
26 9/30/2017 $10,927,000.00
27 6/30/2017 $7,205,000.00
28 3/31/2017 $3,492,000.00
29 12/31/2016 $8,584,000.00
30 9/30/2016 $5,096,000.00
31 6/30/2016 $3,484,000.00
32 3/31/2016 $1,742,000.00
33 12/31/2015 $6,439,000.00
34 9/30/2015 $4,829,000.00
35 6/30/2015 $3,220,000.00
36 3/31/2015 $1,610,000.00
37 12/31/2014 $4,016,000.00
38 9/30/2014 $2,678,000.00
39 6/30/2014 $1,338,000.00
40 12/31/2013 --
41 12/31/2010 $21,000.00
42 12/31/2009 $1,375,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $30,548,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $1,172,323,000.00
6 9/30/2022 $894,260,000.00
7 6/30/2022 $613,715,000.00
8 3/31/2022 $15,667,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $219,352,000.00
18 9/30/2019 $219,352,000.00
19 6/30/2019 $219,352,000.00
20 3/31/2019 $146,874,000.00
21 12/31/2018 $290,649,000.00
22 9/30/2018 $234,711,000.00
23 6/30/2018 $155,476,000.00
24 3/31/2018 $121,865,000.00
25 12/31/2017 $113,261,000.00
26 9/30/2017 $83,090,000.00
27 6/30/2017 $53,268,000.00
28 12/31/2016 $200,823,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $14,003,000.00
6 9/30/2022 $14,003,000.00
7 6/30/2022 $14,003,000.00
8 3/31/2022 $13,237,000.00
9 12/31/2021 $126,664,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 9/30/2020 $2,417,000.00
14 6/30/2020 $2,417,000.00
15 3/31/2020 $-2,000.00
16 9/30/2019 $-244,181,000.00
17 6/30/2019 --
18 9/30/2018 $-51,495,000.00
19 6/30/2018 $-52,016,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 12/31/2023 $8,543,000.00
2 9/30/2023 $8,543,000.00
3 6/30/2023 $8,543,000.00
4 3/31/2023 --
5 12/31/2022 $57,408,000.00
6 9/30/2022 $52,111,000.00
7 6/30/2022 $33,217,000.00
8 3/31/2022 $12,036,000.00
9 12/31/2021 $80,355,000.00
10 9/30/2021 $64,517,000.00
11 6/30/2021 $29,056,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 --
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 12/31/2021 $150,000,000.00
8 9/30/2021 $100,000,000.00
9 6/30/2021 $100,000,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 --
14 12/31/2017 --
15 12/31/2016 --
16 12/31/2015 $4,000,000.00
17 12/31/2014 --
18 12/31/2013 $30,000,000.00
19 9/30/2013 $30,000,000.00
20 6/30/2013 $30,000,000.00
21 3/31/2013 $28,674,000.00
22 12/31/2012 $15,506,000.00
23 9/30/2012 $50,000,000.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 12/31/2023 --
2 12/31/2022 $472,266,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $103,530,000.00
6 12/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $152,091,000.00
12 9/30/2016 $151,481,000.00
13 6/30/2016 $94,707,000.00
14 3/31/2016 $90,369,000.00
15 12/31/2015 $622,533,000.00
16 9/30/2015 $422,956,000.00
17 6/30/2015 $268,984,000.00
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 12/31/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $17,531,000.00
2 9/30/2023 $11,680,000.00
3 6/30/2023 $7,881,000.00
4 3/31/2023 $3,258,000.00
5 12/31/2022 $13,568,000.00
6 9/30/2022 $11,307,000.00
7 6/30/2022 $8,192,000.00
8 3/31/2022 $3,550,000.00
9 12/31/2021 $25,448,000.00
10 9/30/2021 $21,990,000.00
11 6/30/2021 $17,196,000.00
12 3/31/2021 $13,809,000.00
13 12/31/2020 $18,116,000.00
14 9/30/2020 $14,164,000.00
15 6/30/2020 $9,267,000.00
16 3/31/2020 $3,572,000.00
17 12/31/2019 $11,581,000.00
18 9/30/2019 $5,924,000.00
19 6/30/2019 $4,610,000.00
20 3/31/2019 $1,550,000.00
21 12/31/2018 $10,009,000.00
22 9/30/2018 $7,335,000.00
23 6/30/2018 $3,066,000.00
24 3/31/2018 $1,133,000.00
25 12/31/2017 $3,760,000.00
26 9/30/2017 $3,016,000.00
27 6/30/2017 $2,373,000.00
28 3/31/2017 $1,219,000.00
29 12/31/2016 $10,977,000.00
30 9/30/2016 $8,250,000.00
31 6/30/2016 $6,878,000.00
32 3/31/2016 $3,694,000.00
33 12/31/2015 $12,576,000.00
34 9/30/2015 $11,057,000.00
35 6/30/2015 $6,595,000.00
36 3/31/2015 $2,999,000.00
37 12/31/2014 $5,709,000.00
38 9/30/2014 $3,779,000.00
39 6/30/2014 $2,223,000.00
40 3/31/2014 $464,000.00
41 12/31/2013 $5,634,000.00
42 9/30/2013 $4,136,000.00
43 6/30/2013 $2,117,000.00
44 3/31/2013 $1,470,000.00
45 12/31/2012 $9,065,000.00
46 9/30/2012 $6,642,000.00
47 6/30/2012 $4,744,000.00
48 3/31/2012 $1,075,000.00
49 12/31/2011 $12,023,000.00
50 9/30/2011 $9,573,000.00
51 6/30/2011 $2,459,000.00
52 3/31/2011 $1,539,000.00
53 12/31/2010 $5,061,000.00
54 12/31/2009 $6,884,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 $1,000.00
3 6/30/2023 $1,000.00
4 3/31/2023 $1,000.00
5 12/31/2022 $1,000.00
6 9/30/2022 $1,000.00
7 6/30/2022 $1,000.00
8 3/31/2022 $1,000.00
9 12/31/2021 $1,000.00
10 9/30/2021 $1,000.00
11 6/30/2021 $1,000.00
12 3/31/2021 $1,000.00
13 12/31/2020 $1,000.00
14 9/30/2020 $1,000.00
15 6/30/2020 $1,000.00
16 3/31/2020 $1,000.00
17 12/31/2019 $1,000.00
18 9/30/2019 $1,000.00
19 6/30/2019 $1,000.00
20 3/31/2019 $1,000.00
21 12/31/2018 $1,000.00
22 9/30/2018 $1,000.00
23 6/30/2018 $1,000.00
24 3/31/2018 $1,000.00
25 12/31/2017 $1,000.00
26 9/30/2017 $1,000.00
27 6/30/2017 $1,000.00
28 3/31/2017 $1,000.00
29 12/31/2016 $1,000.00
30 9/30/2016 $1,000.00
31 6/30/2016 $1,000.00
32 3/31/2016 $1,000.00
33 12/31/2015 $1,000.00
34 9/30/2015 $1,000.00
35 6/30/2015 $1,000.00
36 3/31/2015 $1,000.00
37 12/31/2014 $1,000.00
38 9/30/2014 $1,000.00
39 6/30/2014 $1,000.00
40 3/31/2014 $1,000.00
41 12/31/2013 $1,000.00
42 9/30/2013 $1,000.00
43 6/30/2013 $1,000.00
44 3/31/2013 $1,000.00
45 12/31/2012 $1,000.00
46 9/30/2012 $1,000.00
47 6/30/2012 $1,000.00
48 3/31/2012 $1,000.00
49 12/31/2011 $1,000.00
50 9/30/2011 $1,000.00
51 6/30/2011 $1,000.00
52 3/31/2011 $1,000.00
53 12/31/2010 $1,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $5,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $5,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $5,000,000.00
18 9/30/2019 $5,000,000.00
19 6/30/2019 $5,000,000.00
20 3/31/2019 $5,000,000.00
21 12/31/2018 $5,000,000.00
22 9/30/2018 $5,000,000.00
23 6/30/2018 $5,000,000.00
24 3/31/2018 $5,000,000.00
25 12/31/2017 $5,000,000.00
26 9/30/2017 $5,000,000.00
27 6/30/2017 $5,000,000.00
28 3/31/2017 $5,000,000.00
29 12/31/2016 $5,000,000.00
30 9/30/2016 $5,000,000.00
31 6/30/2016 $5,000,000.00
32 3/31/2016 $5,000,000.00
33 12/31/2015 $5,000,000.00
34 9/30/2015 $5,000,000.00
35 6/30/2015 $5,000,000.00
36 3/31/2015 $5,000,000.00
37 12/31/2014 $5,000,000.00
38 9/30/2014 $5,000,000.00
39 6/30/2014 $5,000,000.00
40 3/31/2014 $5,000,000.00
41 12/31/2013 $5,000,000.00
42 9/30/2013 $5,000,000.00
43 6/30/2013 $5,000,000.00
44 3/31/2013 $5,000,000.00
45 12/31/2012 $5,000,000.00
46 9/30/2012 $5,000,000.00
47 6/30/2012 $5,000,000.00
48 3/31/2012 $5,000,000.00
49 12/31/2011 $5,000,000.00
50 9/30/2011 $5,000,000.00
51 6/30/2011 $5,000,000.00
52 3/31/2011 $5,000,000.00
53 12/31/2010 $5,000,000.00
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 $28,000.00
42 9/30/2013 $28,000.00
43 6/30/2013 $28,000.00
44 3/31/2013 $28,000.00
45 12/31/2012 $28,000.00
46 9/30/2012 $52,000.00
47 6/30/2012 $52,000.00
48 3/31/2012 $52,000.00
49 12/31/2011 $52,000.00
50 9/30/2011 $52,000.00
51 6/30/2011 $52,000.00
52 3/31/2011 $52,000.00
53 12/31/2010 $52,000.00
54 11/30/2008 $52,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 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 $28,000.00
42 9/30/2013 $28,000.00
43 6/30/2013 $28,000.00
44 3/31/2013 $28,000.00
45 12/31/2012 $28,000.00
46 9/30/2012 $52,000.00
47 6/30/2012 $52,000.00
48 3/31/2012 $52,000.00
49 12/31/2011 $52,000.00
50 3/31/2011 $52,000.00
51 12/31/2010 $52,000.00
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 $28,000,000.00
42 9/30/2013 $27,938,000.00
43 6/30/2013 $27,845,000.00
44 3/31/2013 $27,753,000.00
45 12/31/2012 $27,662,000.00
46 9/30/2012 $51,207,000.00
47 6/30/2012 $51,044,000.00
48 3/31/2012 $50,884,000.00
49 12/31/2011 $50,727,000.00
50 9/30/2011 $50,572,000.00
51 6/30/2011 $50,419,000.00
52 3/31/2011 $50,269,000.00
53 12/31/2010 $50,121,000.00
Financials: PrincipalAmountOutstandingOnLoansManagedAndSecuritized
Date Value
1 12/31/2023 $271,164,000.00
2 12/31/2022 $326,418,000.00
3 12/31/2021 $410,167,000.00
4 12/31/2020 $351,325,000.00
5 12/31/2019 $339,247,000.00
Financials: ProceedsFromCollectionOfMortgageLoansHeldForSale
Date Value
1 12/31/2023 $15,269,000.00
2 9/30/2023 $11,806,000.00
3 6/30/2023 $8,629,000.00
4 3/31/2023 $3,661,000.00
5 12/31/2022 $23,324,000.00
6 9/30/2022 $21,657,000.00
7 6/30/2022 $19,746,000.00
8 3/31/2022 $10,505,000.00
9 12/31/2021 $53,313,000.00
10 9/30/2021 $38,178,000.00
11 6/30/2021 $24,477,000.00
12 3/31/2021 $10,680,000.00
13 12/31/2020 $43,663,000.00
14 9/30/2020 $38,919,000.00
15 6/30/2020 $34,849,000.00
16 3/31/2020 $14,957,000.00
17 12/31/2019 $17,445,000.00
18 9/30/2019 $4,438,000.00
19 6/30/2019 $488,000.00
20 3/31/2019 $194,000.00
21 12/31/2018 $986,000.00
22 9/30/2018 $840,000.00
23 6/30/2018 $773,000.00
24 3/31/2018 $367,000.00
25 12/31/2017 $1,238,000.00
26 9/30/2017 $799,000.00
27 6/30/2017 $546,000.00
28 3/31/2017 $430,000.00
29 12/31/2016 $1,390,000.00
30 9/30/2016 $1,167,000.00
31 6/30/2016 $644,000.00
32 3/31/2016 $270,000.00
33 12/31/2015 $1,331,000.00
34 9/30/2015 $1,002,000.00
35 6/30/2015 --
36 12/31/2014 $1,299,000.00
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 12/31/2023 $1,890,000.00
2 9/30/2023 $1,890,000.00
3 6/30/2023 $1,890,000.00
4 3/31/2023 $1,890,000.00
5 12/31/2022 $101,000.00
6 9/30/2022 $101,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $1,309,000.00
10 9/30/2021 $1,309,000.00
11 6/30/2021 $1,309,000.00
12 3/31/2021 $1,309,000.00
13 12/31/2020 $3,381,000.00
14 9/30/2020 $3,381,000.00
15 6/30/2020 $2,980,000.00
16 3/31/2020 --
17 12/31/2019 $7,429,000.00
18 9/30/2019 $8,178,000.00
19 6/30/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 12/31/2017 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $142,082,000.00
2 9/30/2023 $61,394,000.00
3 6/30/2023 $37,021,000.00
4 3/31/2023 $19,280,000.00
5 12/31/2022 $186,849,000.00
6 9/30/2022 $147,291,000.00
7 6/30/2022 $117,664,000.00
8 3/31/2022 $42,844,000.00
9 12/31/2021 $364,907,000.00
10 9/30/2021 $281,244,000.00
11 6/30/2021 $192,022,000.00
12 3/31/2021 $112,730,000.00
13 12/31/2020 $435,204,000.00
14 9/30/2020 $306,886,000.00
15 6/30/2020 $188,920,000.00
16 3/31/2020 $76,386,000.00
17 12/31/2019 $266,171,000.00
18 9/30/2019 $176,760,000.00
19 6/30/2019 $99,408,000.00
20 3/31/2019 $43,942,000.00
21 12/31/2018 $152,393,000.00
22 12/31/2017 $115,166,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 12/31/2023 $2,082,000.00
2 12/31/2022 $2,357,000.00
3 12/31/2021 $465,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: ProceedsFromOtherDebt
Date Value
1 12/31/2023 $15,842,000,000.00
2 9/30/2023 $13,837,000,000.00
3 6/30/2023 $10,625,000,000.00
4 3/31/2023 $6,655,000,000.00
5 12/31/2022 $3,950,000,000.00
6 9/30/2022 $350,000,000.00
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 $7,202,981,000.00
14 9/30/2020 $7,053,149,000.00
15 6/30/2020 $4,745,000,000.00
16 3/31/2020 $2,770,000,000.00
17 12/31/2019 $5,236,572,000.00
18 9/30/2019 $2,969,000,000.00
19 6/30/2019 $415,000,000.00
20 3/31/2019 --
21 12/31/2018 $1,530,000,000.00
22 9/30/2018 $1,530,000,000.00
23 6/30/2018 $1,150,000,000.00
24 3/31/2018 $455,000,000.00
25 12/31/2017 $1,837,692,000.00
26 9/30/2017 $1,687,692,000.00
27 6/30/2017 $1,122,692,000.00
28 3/31/2017 $518,755,000.00
29 12/31/2016 $635,886,000.00
30 9/30/2016 $339,500,000.00
31 6/30/2016 $172,700,000.00
32 3/31/2016 $23,000,000.00
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 $118,963,000.00
38 9/30/2014 $117,463,000.00
39 6/30/2014 $57,463,000.00
40 3/31/2014 $29,963,000.00
41 12/31/2013 $175,000,000.00
42 9/30/2013 $5,000,000.00
Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-5,845,000.00
6 9/30/2022 $-5,845,000.00
7 6/30/2022 $-4,892,000.00
8 3/31/2022 $-3,780,000.00
9 12/31/2021 $-5,796,000.00
10 9/30/2021 $-7,139,000.00
11 6/30/2021 $-6,097,000.00
12 3/31/2021 $-2,321,000.00
13 12/31/2020 $-8,994,000.00
14 9/30/2020 $-11,532,000.00
15 6/30/2020 $-7,756,000.00
16 3/31/2020 $-5,475,000.00
17 12/31/2019 $-22,094,000.00
18 9/30/2019 $-24,985,000.00
19 6/30/2019 $-17,077,000.00
20 3/31/2019 $-16,125,000.00
21 12/31/2018 $-10,254,000.00
22 9/30/2018 $-16,567,000.00
23 6/30/2018 $-19,636,000.00
24 3/31/2018 $-7,368,000.00
25 12/31/2017 $-22,867,000.00
26 9/30/2017 $-39,349,000.00
27 6/30/2017 $-35,105,000.00
28 3/31/2017 $-13,090,000.00
29 12/31/2016 $-10,080,000.00
30 9/30/2016 $-20,938,000.00
31 6/30/2016 $-26,446,000.00
32 3/31/2016 $-19,844,000.00
33 12/31/2015 $-9,725,000.00
34 9/30/2015 $-63,392,000.00
35 6/30/2015 $-39,832,000.00
36 3/31/2015 $-17,790,000.00
37 12/31/2014 $-15,634,000.00
38 9/30/2014 $-56,593,000.00
39 6/30/2014 $-37,835,000.00
40 3/31/2014 $-33,542,000.00
41 12/31/2013 $11,866,000.00
42 9/30/2013 $-29,865,000.00
43 6/30/2013 $-30,978,000.00
44 3/31/2013 $-27,201,000.00
45 12/31/2012 $12,456,000.00
46 9/30/2012 $-20,261,000.00
47 6/30/2012 $-17,865,000.00
48 3/31/2012 $-8,875,000.00
49 12/31/2011 $-30,519,000.00
50 9/30/2011 $-55,004,000.00
51 6/30/2011 $-51,048,000.00
52 3/31/2011 $-47,927,000.00
53 12/31/2010 $2,203,000.00
54 12/31/2009 $27,838,000.00
Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Date Value
1 9/30/2023 $1,684,000.00
2 6/30/2023 $982,000.00
3 3/31/2023 $728,000.00
4 9/30/2022 $1,676,000.00
5 6/30/2022 $1,362,000.00
6 3/31/2022 $406,000.00
7 9/30/2021 $52,000.00
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $5,141,000.00
2 9/30/2023 $216,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 --
10 12/31/2019 $64,995,000.00
11 9/30/2019 $64,995,000.00
12 6/30/2019 $64,995,000.00
13 3/31/2019 $64,995,000.00
14 12/31/2018 $68,727,000.00
15 9/30/2018 $68,727,000.00
16 6/30/2018 $46,437,000.00
17 3/31/2018 $36,685,000.00
18 12/31/2017 $3,090,000.00
19 9/30/2017 $3,090,000.00
20 6/30/2017 $3,090,000.00
21 12/31/2016 $75,990,000.00
Financials: ProceedsFromSaleOfFinanceReceivables
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 $156,803,000.00
7 9/30/2021 $156,803,000.00
8 6/30/2021 $156,803,000.00
9 3/31/2021 $156,803,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 $96,162,000.00
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 12/31/2023 $3,695,259,000.00
2 9/30/2023 $2,802,956,000.00
3 6/30/2023 $1,826,177,000.00
4 3/31/2023 $748,633,000.00
5 12/31/2022 $4,493,742,000.00
6 9/30/2022 $3,919,672,000.00
7 6/30/2022 $2,833,622,000.00
8 3/31/2022 $1,464,735,000.00
9 12/31/2021 $7,459,163,000.00
10 9/30/2021 $5,752,055,000.00
11 6/30/2021 $4,198,098,000.00
12 3/31/2021 $1,816,503,000.00
13 12/31/2020 $9,864,464,000.00
14 9/30/2020 $6,888,287,000.00
15 6/30/2020 $3,724,287,000.00
16 3/31/2020 $1,530,122,000.00
17 12/31/2019 $2,620,290,000.00
18 9/30/2019 $1,660,599,000.00
19 6/30/2019 $745,876,000.00
20 3/31/2019 $305,473,000.00
21 12/31/2018 $1,542,755,000.00
22 9/30/2018 $1,188,493,000.00
23 6/30/2018 $778,216,000.00
24 3/31/2018 $377,748,000.00
25 12/31/2017 $1,370,008,000.00
26 9/30/2017 $961,831,000.00
27 6/30/2017 $614,255,000.00
28 3/31/2017 $294,045,000.00
29 12/31/2016 $1,340,668,000.00
30 9/30/2016 $982,898,000.00
31 6/30/2016 $613,430,000.00
32 3/31/2016 $279,752,000.00
33 12/31/2015 $989,979,000.00
34 9/30/2015 $747,507,000.00
35 6/30/2015 $449,570,000.00
36 3/31/2015 $204,173,000.00
37 12/31/2014 $666,897,000.00
38 9/30/2014 $468,671,000.00
39 6/30/2014 $305,546,000.00
40 3/31/2014 $139,503,000.00
41 12/31/2013 $524,559,000.00
42 9/30/2013 $378,758,000.00
43 12/31/2012 $23,897,000.00
Financials: ProceedsFromSaleOfMortgageServicingRightsMSR
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $119,845,000.00
4 9/30/2022 $119,845,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 12/31/2023 $10,655,000.00
2 9/30/2023 $8,756,000.00
3 6/30/2023 $1,955,000.00
4 3/31/2023 $1,042,000.00
5 12/31/2022 $5,086,000.00
6 9/30/2022 $5,086,000.00
7 6/30/2022 $4,962,000.00
8 3/31/2022 $3,524,000.00
9 12/31/2021 $11,790,000.00
10 9/30/2021 $10,141,000.00
11 6/30/2021 $7,902,000.00
12 3/31/2021 $4,048,000.00
13 12/31/2020 $14,059,000.00
14 9/30/2020 $7,777,000.00
15 6/30/2020 $3,169,000.00
16 3/31/2020 $1,284,000.00
17 12/31/2019 $10,140,000.00
18 9/30/2019 $7,448,000.00
19 6/30/2019 $4,854,000.00
20 3/31/2019 $2,610,000.00
21 12/31/2018 $11,784,000.00
22 9/30/2018 $7,461,000.00
23 6/30/2018 $5,875,000.00
24 3/31/2018 $3,106,000.00
25 12/31/2017 $14,920,000.00
26 9/30/2017 $11,989,000.00
27 6/30/2017 $7,535,000.00
28 3/31/2017 $4,568,000.00
29 12/31/2016 $22,483,000.00
30 9/30/2016 $18,329,000.00
31 6/30/2016 $9,818,000.00
32 3/31/2016 $4,497,000.00
33 12/31/2015 $43,269,000.00
34 9/30/2015 $33,460,000.00
35 6/30/2015 $27,691,000.00
36 3/31/2015 $9,340,000.00
37 12/31/2014 $43,793,000.00
38 9/30/2014 $31,913,000.00
39 6/30/2014 $17,420,000.00
40 3/31/2014 $8,932,000.00
41 12/31/2013 $68,917,000.00
42 9/30/2013 $55,270,000.00
43 6/30/2013 $38,534,000.00
44 3/31/2013 $10,140,000.00
45 12/31/2012 $56,962,000.00
46 9/30/2012 $57,443,000.00
47 6/30/2012 $33,920,000.00
48 3/31/2012 $16,296,000.00
49 12/31/2011 $52,359,000.00
50 9/30/2011 $36,885,000.00
51 6/30/2011 $21,361,000.00
52 3/31/2011 $9,306,000.00
53 12/31/2010 $48,288,000.00
54 12/31/2009 $16,022,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $3,925,000.00
2 9/30/2023 $42,000.00
3 6/30/2023 $19,000.00
4 12/31/2022 $46,000.00
5 9/30/2022 $46,000.00
6 6/30/2022 $46,000.00
7 3/31/2022 --
8 12/31/2021 $1,958,000.00
9 9/30/2021 $993,000.00
10 6/30/2021 $946,000.00
11 3/31/2021 $930,000.00
12 12/31/2020 $718,000.00
13 9/30/2020 $421,000.00
14 6/30/2020 $409,000.00
15 3/31/2020 --
16 12/31/2019 $5,587,000.00
17 9/30/2019 $5,330,000.00
18 6/30/2019 $762,000.00
19 3/31/2019 $275,000.00
20 12/31/2018 $588,000.00
21 9/30/2018 $576,000.00
22 6/30/2018 $507,000.00
23 3/31/2018 $427,000.00
24 12/31/2017 $16,000.00
25 9/30/2017 $16,000.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $295,000.00
29 9/30/2016 $207,000.00
30 6/30/2016 $161,000.00
31 3/31/2016 $131,000.00
32 12/31/2015 $244,000.00
33 9/30/2015 $282,000.00
34 6/30/2015 $217,000.00
35 3/31/2015 $173,000.00
36 12/31/2014 $1,213,000.00
37 9/30/2014 $1,213,000.00
38 6/30/2014 $56,000.00
39 3/31/2014 $55,000.00
40 12/31/2013 $2,114,000.00
41 9/30/2013 $1,889,000.00
42 6/30/2013 $1,928,000.00
43 3/31/2013 $713,000.00
44 12/31/2012 $593,000.00
45 9/30/2012 $409,000.00
46 6/30/2012 $346,000.00
47 3/31/2012 $305,000.00
48 12/31/2011 $1,169,000.00
49 9/30/2011 $1,115,000.00
50 6/30/2011 $1,105,000.00
51 3/31/2011 $344,000.00
52 12/31/2010 $1,582,000.00
53 12/31/2009 $1,714,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $476,000.00
2 9/30/2023 $476,000.00
3 6/30/2023 $476,000.00
4 3/31/2023 $476,000.00
5 12/31/2022 $2,799,000.00
6 9/30/2022 $2,324,000.00
7 6/30/2022 $2,324,000.00
8 3/31/2022 $1,445,000.00
9 12/31/2021 $4,532,000.00
10 9/30/2021 $4,499,000.00
11 6/30/2021 $4,211,000.00
12 3/31/2021 $3,002,000.00
13 12/31/2020 $2,262,000.00
14 9/30/2020 $981,000.00
15 6/30/2020 $701,000.00
16 3/31/2020 $701,000.00
17 12/31/2019 $5,139,000.00
18 9/30/2019 $3,587,000.00
19 6/30/2019 $54,000.00
20 3/31/2019 $54,000.00
21 12/31/2018 $914,000.00
22 9/30/2018 $846,000.00
23 6/30/2018 $846,000.00
24 3/31/2018 $813,000.00
25 12/31/2017 $2,669,000.00
26 6/30/2015 $998,000.00
27 3/31/2015 $728,000.00
28 12/31/2014 $459,000.00
29 9/30/2014 $412,000.00
30 6/30/2014 $373,000.00
31 3/31/2014 $70,000.00
32 12/31/2013 $410,000.00
33 9/30/2013 $410,000.00
34 6/30/2013 $243,000.00
35 3/31/2013 $16,000.00
36 12/31/2012 $3,000.00
37 9/30/2012 $4,000.00
38 6/30/2012 $3,000.00
39 3/31/2012 $2,000.00
40 12/31/2011 $28,000.00
41 3/31/2011 $10,000.00
42 12/31/2010 $150,000.00
43 12/31/2009 $6,000.00
Financials: ProfessionalFees
Date Value
1 12/31/2023 $17,726,000.00
2 12/31/2022 $16,439,000.00
3 12/31/2021 $11,920,000.00
4 12/31/2020 $15,972,000.00
5 12/31/2019 $10,634,000.00
6 12/31/2018 $6,386,000.00
7 12/31/2017 $15,355,000.00
8 12/31/2016 $9,885,000.00
9 12/31/2015 $3,448,000.00
10 12/31/2014 $3,092,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $337,793,000.00
2 12/31/2022 $333,100,000.00
3 12/31/2021 $325,757,000.00
4 12/31/2020 $312,779,000.00
5 12/31/2019 $314,095,000.00
6 12/31/2018 $216,878,000.00
7 12/31/2017 $184,636,000.00
8 12/31/2016 $180,575,000.00
9 12/31/2014 $153,844,000.00
10 12/31/2013 $141,062,000.00
11 12/31/2012 $112,670,000.00
12 12/31/2011 $110,507,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $216,435,000.00
2 9/30/2023 $217,564,000.00
3 6/30/2023 $218,662,000.00
4 3/31/2023 $218,878,000.00
5 12/31/2022 $220,283,000.00
6 9/30/2022 $222,694,000.00
7 6/30/2022 $224,249,000.00
8 3/31/2022 $224,293,000.00
9 12/31/2021 $225,400,000.00
10 9/30/2021 $226,430,000.00
11 6/30/2021 $229,994,000.00
12 3/31/2021 $231,550,000.00
13 12/31/2020 $222,890,000.00
14 9/30/2020 $231,278,000.00
15 6/30/2020 $230,118,000.00
16 3/31/2020 $231,347,000.00
17 12/31/2019 $233,102,000.00
18 9/30/2019 $239,428,000.00
19 6/30/2019 $141,378,000.00
20 3/31/2019 $141,698,000.00
21 12/31/2018 $145,410,000.00
22 9/30/2018 $145,885,000.00
23 6/30/2018 $144,484,000.00
24 3/31/2018 $116,381,000.00
25 12/31/2017 $117,738,000.00
26 9/30/2017 $119,458,000.00
27 6/30/2017 $121,108,000.00
28 3/31/2017 $121,610,000.00
29 12/31/2016 $121,217,000.00
30 9/30/2016 $122,191,000.00
31 6/30/2016 $123,978,000.00
32 3/31/2016 $124,747,000.00
33 12/31/2015 $121,639,000.00
34 9/30/2015 $124,756,000.00
35 6/30/2015 $124,916,000.00
36 3/31/2015 $98,292,000.00
37 12/31/2014 $97,251,000.00
38 9/30/2014 $98,752,000.00
39 6/30/2014 $99,495,000.00
40 3/31/2014 $87,430,000.00
41 12/31/2013 $103,188,000.00
42 9/30/2013 $65,661,000.00
43 6/30/2013 $70,167,000.00
44 3/31/2013 $72,340,000.00
45 12/31/2012 $75,983,000.00
46 9/30/2012 $75,609,000.00
47 6/30/2012 $75,192,000.00
48 3/31/2012 $72,755,000.00
49 12/31/2011 $73,124,000.00
50 9/30/2011 $71,848,000.00
51 6/30/2011 $65,925,000.00
52 3/31/2011 $66,359,000.00
53 12/31/2010 $66,589,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 12/31/2023 $153,515,000.00
2 9/30/2023 $123,114,000.00
3 6/30/2023 $93,019,000.00
4 3/31/2023 $49,376,000.00
5 12/31/2022 $52,610,000.00
6 9/30/2022 $27,962,000.00
7 6/30/2022 $10,493,000.00
8 3/31/2022 $-2,734,000.00
9 12/31/2021 $-35,081,000.00
10 9/30/2021 $-3,984,000.00
11 6/30/2021 $-17,478,000.00
12 3/31/2021 $-16,579,000.00
13 12/31/2020 $125,488,000.00
14 9/30/2020 $26,692,000.00
15 6/30/2020 $105,496,000.00
16 3/31/2020 $37,047,000.00
17 12/31/2019 $19,758,000.00
18 9/30/2019 $5,989,000.00
19 6/30/2019 $4,668,000.00
20 3/31/2019 $3,408,000.00
21 12/31/2018 $16,667,000.00
22 12/31/2015 $751,000.00
23 3/31/2015 $401,000.00
24 12/31/2014 $843,000.00
25 9/30/2014 $685,000.00
26 6/30/2014 $593,000.00
27 3/31/2014 $225,000.00
28 12/31/2013 $1,500,000.00
29 9/30/2013 $1,300,000.00
30 6/30/2013 $790,000.00
31 3/31/2013 $320,000.00
32 12/31/2012 $2,600,000.00
33 9/30/2012 $2,300,000.00
34 12/31/2011 $2,400,000.00
Financials: ProvisionForOtherCreditLosses
Date Value
1 12/31/2023 $-6,000.00
2 9/30/2023 $5,000.00
3 6/30/2023 $7,000.00
4 3/31/2023 $7,000.00
5 12/31/2022 $-139,000.00
6 9/30/2022 $-135,000.00
7 6/30/2022 $-126,000.00
8 3/31/2022 $-44,000.00
9 12/31/2021 $-616,000.00
10 9/30/2021 $-175,000.00
11 6/30/2021 $-431,000.00
12 3/31/2021 $-173,000.00
13 12/31/2020 $830,000.00
14 9/30/2020 $1,121,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 12/31/2018 --
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 12/31/2023 $6,199,000.00
2 9/30/2023 $3,397,000.00
3 6/30/2023 $6,170,000.00
4 3/31/2023 $1,502,000.00
5 12/31/2022 $843,000.00
6 9/30/2022 $843,000.00
7 6/30/2022 $835,000.00
8 3/31/2022 $1,910,000.00
9 12/31/2021 $3,810,000.00
10 9/30/2021 $4,594,000.00
11 6/30/2021 $5,775,000.00
12 3/31/2021 $8,841,000.00
13 12/31/2020 $11,880,000.00
14 9/30/2020 $17,969,000.00
15 6/30/2020 $23,563,000.00
16 3/31/2020 $21,027,000.00
17 12/31/2019 $19,500,000.00
18 9/30/2019 $4,925,000.00
19 6/30/2019 $5,169,000.00
20 3/31/2019 $6,014,000.00
21 12/31/2018 $9,535,000.00
22 9/30/2018 $9,375,000.00
23 6/30/2018 $8,003,000.00
24 3/31/2018 $9,171,000.00
25 12/31/2017 $9,011,000.00
26 9/30/2017 $9,391,000.00
27 6/30/2017 $11,483,000.00
28 3/31/2017 $10,466,000.00
29 12/31/2016 $10,874,000.00
30 9/30/2016 $10,392,000.00
31 6/30/2016 $13,765,000.00
32 3/31/2016 $14,967,000.00
33 12/31/2015 $16,147,000.00
34 9/30/2015 $20,730,000.00
35 6/30/2015 $22,567,000.00
36 3/31/2015 $32,339,000.00
37 12/31/2014 $33,160,000.00
38 9/30/2014 $35,320,000.00
39 6/30/2014 $35,373,000.00
40 3/31/2014 $33,839,000.00
41 12/31/2013 $33,351,000.00
42 9/30/2013 $37,978,000.00
43 6/30/2013 $39,885,000.00
44 3/31/2013 $40,434,000.00
45 12/31/2012 $39,850,000.00
46 9/30/2012 $37,325,000.00
47 6/30/2012 $40,018,000.00
48 3/31/2012 $40,035,000.00
49 12/31/2011 $50,301,000.00
50 9/30/2011 $50,866,000.00
51 6/30/2011 $61,533,000.00
52 3/31/2011 $62,258,000.00
53 12/31/2010 $57,915,000.00
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 3/31/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 9/30/2019 $94,000.00
12 6/30/2019 $94,000.00
Financials: RelatedPartyDepositLiabilities
Date Value
1 12/31/2023 $24,000,000.00
2 12/31/2022 $33,500,000.00
3 12/31/2021 $21,700,000.00
4 12/31/2020 $125,200,000.00
5 12/31/2019 $118,500,000.00
6 12/31/2018 $8,000,000.00
7 12/31/2017 $6,229,000.00
8 12/31/2016 $5,623,000.00
9 12/31/2015 $7,098,000.00
10 12/31/2014 $6,018,000.00
11 12/31/2013 $5,994,000.00
Financials: RepaymentsOfOtherDebt
Date Value
1 12/31/2023 $17,207,845,000.00
2 9/30/2023 $14,502,809,000.00
3 6/30/2023 $10,963,423,000.00
4 3/31/2023 $6,130,036,000.00
5 12/31/2022 $2,814,576,000.00
6 9/30/2022 $364,539,000.00
7 6/30/2022 $314,503,000.00
8 3/31/2022 $314,467,000.00
9 12/31/2021 $296,325,000.00
10 9/30/2021 $110,000.00
11 6/30/2021 $74,000.00
12 3/31/2021 $36,000.00
13 12/31/2020 $8,176,491,000.00
14 9/30/2020 $7,576,455,000.00
15 6/30/2020 $4,725,167,000.00
16 3/31/2020 $2,625,084,000.00
17 12/31/2019 $4,141,349,000.00
18 9/30/2019 $1,921,267,000.00
19 6/30/2019 $2,179,000.00
20 3/31/2019 $338,000.00
21 12/31/2018 $1,844,258,000.00
22 9/30/2018 $1,338,917,000.00
23 6/30/2018 $753,579,000.00
24 3/31/2018 $150,052,000.00
25 12/31/2017 $2,079,554,000.00
26 9/30/2017 $1,371,503,000.00
27 6/30/2017 $935,452,000.00
28 3/31/2017 $485,350,000.00
29 12/31/2016 $231,020,000.00
30 9/30/2016 $53,513,000.00
31 6/30/2016 $7,000.00
32 3/31/2016 --
33 12/31/2015 $39,881,000.00
34 9/30/2015 $39,881,000.00
35 6/30/2015 $39,881,000.00
36 3/31/2015 $35,030,000.00
37 12/31/2014 $257,060,000.00
38 9/30/2014 $187,032,000.00
39 6/30/2014 $174,005,000.00
40 3/31/2014 $165,000,000.00
41 12/31/2013 $177,741,000.00
42 12/31/2012 $30,334,000.00
43 3/31/2012 $26,524,000.00
44 12/31/2011 $44,495,000.00
45 3/31/2011 $43,495,000.00
46 12/31/2010 $2,000,000.00
47 12/31/2009 $79,306,000.00
Financials: RestrictedCash
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 $43,000,000.00
9 12/31/2020 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,539,957,000.00
2 9/30/2023 $1,484,424,000.00
3 6/30/2023 $1,414,742,000.00
4 3/31/2023 $1,362,512,000.00
5 12/31/2022 $1,311,258,000.00
6 9/30/2022 $1,239,477,000.00
7 6/30/2022 $1,157,359,000.00
8 3/31/2022 $1,077,725,000.00
9 12/31/2021 $1,006,436,000.00
10 9/30/2021 $934,979,000.00
11 6/30/2021 $863,828,000.00
12 3/31/2021 $785,984,000.00
13 12/31/2020 $671,510,000.00
14 9/30/2020 $587,657,000.00
15 6/30/2020 $481,948,000.00
16 3/31/2020 $460,153,000.00
17 12/31/2019 $507,950,000.00
18 9/30/2019 $457,127,000.00
19 6/30/2019 $446,182,000.00
20 3/31/2019 $412,005,000.00
21 12/31/2018 $377,135,000.00
22 9/30/2018 $338,350,000.00
23 6/30/2018 $301,656,000.00
24 3/31/2018 $296,366,000.00
25 12/31/2017 $273,119,000.00
26 9/30/2017 $267,694,000.00
27 6/30/2017 $251,259,000.00
28 3/31/2017 $231,894,000.00
29 12/31/2016 $214,454,000.00
30 9/30/2016 $199,769,000.00
31 6/30/2016 $181,701,000.00
32 3/31/2016 $163,395,000.00
33 12/31/2015 $152,820,000.00
34 9/30/2015 $140,282,000.00
35 6/30/2015 $126,265,000.00
36 3/31/2015 $126,566,000.00
37 12/31/2014 $118,412,000.00
38 9/30/2014 $109,170,000.00
39 6/30/2014 $98,847,000.00
40 3/31/2014 $92,055,000.00
41 12/31/2013 $83,991,000.00
42 9/30/2013 $83,025,000.00
43 6/30/2013 $76,790,000.00
44 3/31/2013 $70,554,000.00
45 12/31/2012 $65,710,000.00
46 9/30/2012 $62,156,000.00
47 6/30/2012 $61,081,000.00
48 3/31/2012 $59,402,000.00
49 12/31/2011 $54,852,000.00
50 9/30/2011 $54,530,000.00
51 6/30/2011 $38,888,000.00
52 3/31/2011 $37,580,000.00
53 12/31/2010 $37,000,000.00
Financials: RetainedEarningsUnappropriated
Date Value
1 12/31/2023 $149,300,000.00
2 12/31/2022 $186,500,000.00
3 12/31/2021 $202,700,000.00
4 12/31/2020 $142,100,000.00
5 12/31/2019 $93,100,000.00
6 12/31/2018 $67,200,000.00
7 12/31/2017 $38,200,000.00
8 12/31/2016 $39,000,000.00
9 12/31/2015 $22,400,000.00
10 12/31/2014 $21,400,000.00
11 12/31/2013 $10,900,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $2,827,000.00
2 9/30/2023 $2,678,000.00
3 6/30/2023 $2,022,000.00
4 3/31/2023 $1,942,000.00
5 12/31/2022 $7,226,000.00
6 9/30/2022 $1,537,000.00
7 6/30/2022 $1,537,000.00
8 3/31/2022 $1,537,000.00
9 12/31/2021 $12,792,000.00
10 9/30/2021 $10,270,000.00
11 6/30/2021 $2,932,000.00
12 3/31/2021 --
13 12/31/2020 $54,107,000.00
14 9/30/2020 $11,040,000.00
15 6/30/2020 $8,844,000.00
16 3/31/2020 $2,889,000.00
17 12/31/2019 $6,016,000.00
18 9/30/2019 $262,000.00
19 6/30/2019 $262,000.00
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
Financials: SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate
Date Value
1 12/31/2023 $69,000.00
2 12/31/2022 $83,000.00
3 12/31/2021 $144,000.00
4 12/31/2020 $151,000.00
5 12/31/2019 $144,000.00
Financials: SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed
Date Value
1 12/31/2023 $171,000.00
2 12/31/2022 $177,000.00
3 12/31/2021 $291,000.00
4 12/31/2020 $335,000.00
5 12/31/2019 $299,000.00
Financials: SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate
Date Value
1 12/31/2023 $135,000.00
2 12/31/2022 $163,000.00
3 12/31/2021 $282,000.00
4 12/31/2020 $295,000.00
5 12/31/2019 $280,000.00
Financials: SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed
Date Value
1 12/31/2023 $327,000.00
2 12/31/2022 $340,000.00
3 12/31/2021 $557,000.00
4 12/31/2020 $636,000.00
5 12/31/2019 $570,000.00
Financials: SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRatePercent
Date Value
1 12/31/2023 $0.15
2 12/31/2022 $0.20
3 12/31/2021 $0.12
4 12/31/2020 $0.10
5 12/31/2019 $0.11
Financials: SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.18
3 12/31/2021 $0.18
4 12/31/2020 $0.19
5 12/31/2019 $0.18
Financials: ServicingAssetAtFairValueAmount
Date Value
1 12/31/2023 $174,652,000.00
2 9/30/2023 $171,201,000.00
3 6/30/2023 $163,118,000.00
4 3/31/2023 $153,152,000.00
5 12/31/2022 $150,457,000.00
6 9/30/2022 $149,082,000.00
7 6/30/2022 $262,066,000.00
8 3/31/2022 $237,620,000.00
9 12/31/2021 $212,500,000.00
10 9/30/2021 $194,339,000.00
11 6/30/2021 $197,798,000.00
12 3/31/2021 $161,220,000.00
13 12/31/2020 $136,542,000.00
14 9/30/2020 $120,575,000.00
15 6/30/2020 $96,784,000.00
16 12/31/2019 $103,035,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $9,950,000.00
2 9/30/2023 $7,415,000.00
3 6/30/2023 $4,429,000.00
4 3/31/2023 $2,197,000.00
5 12/31/2022 $6,706,000.00
6 9/30/2022 $4,859,000.00
7 6/30/2022 $3,045,000.00
8 3/31/2022 $1,499,000.00
9 12/31/2021 $7,948,000.00
10 9/30/2021 $5,884,000.00
11 6/30/2021 $3,454,000.00
12 3/31/2021 $1,753,000.00
13 12/31/2020 $3,810,000.00
14 9/30/2020 $2,708,000.00
15 6/30/2020 $1,700,000.00
16 3/31/2020 $559,000.00
17 12/31/2019 $3,424,000.00
18 9/30/2019 $2,450,000.00
19 6/30/2019 $1,514,000.00
20 3/31/2019 $1,152,000.00
21 12/31/2018 $6,241,000.00
22 9/30/2018 $5,433,000.00
23 6/30/2018 $4,151,000.00
24 3/31/2018 $1,441,000.00
25 12/31/2017 $3,316,000.00
26 9/30/2017 $2,419,000.00
27 6/30/2017 $1,497,000.00
28 3/31/2017 $673,000.00
29 12/31/2016 $2,261,000.00
30 9/30/2016 $1,586,000.00
31 6/30/2016 $1,009,000.00
32 3/31/2016 $492,000.00
33 12/31/2015 $1,485,000.00
34 9/30/2015 $1,140,000.00
35 6/30/2015 $760,000.00
36 3/31/2015 $380,000.00
37 12/31/2014 $2,057,000.00
38 9/30/2014 $1,230,000.00
39 6/30/2014 $1,012,000.00
40 3/31/2014 $795,000.00
41 12/31/2013 $1,041,000.00
42 9/30/2013 $592,000.00
43 6/30/2013 $395,000.00
44 3/31/2013 $197,000.00
45 12/31/2012 $1,044,000.00
46 12/31/2011 $785,000.00
47 12/31/2010 $724,000.00
48 12/31/2009 $701,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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: StockholdersEquity
Date Value
1 12/31/2023 $3,426,747,000.00
2 9/30/2023 $3,347,069,000.00
3 6/30/2023 $3,284,630,000.00
4 3/31/2023 $3,253,195,000.00
5 12/31/2022 $3,197,400,000.00
6 9/30/2022 $3,119,070,000.00
7 6/30/2022 $3,073,376,000.00
8 3/31/2022 $3,007,159,000.00
9 12/31/2021 $2,966,451,000.00
10 9/30/2021 $2,900,770,000.00
11 6/30/2021 $2,837,004,000.00
12 3/31/2021 $2,757,596,000.00
13 12/31/2020 $2,647,088,000.00
14 9/30/2020 $2,564,683,000.00
15 6/30/2020 $2,460,130,000.00
16 3/31/2020 $2,437,150,000.00
17 12/31/2019 $2,469,582,000.00
18 9/30/2019 $2,420,723,000.00
19 6/30/2019 $1,537,121,000.00
20 3/31/2019 $1,495,584,000.00
21 12/31/2018 $1,456,347,000.00
22 9/30/2018 $1,404,977,000.00
23 6/30/2018 $1,371,896,000.00
24 3/31/2018 $868,944,000.00
25 12/31/2017 $804,479,000.00
26 9/30/2017 $801,921,000.00
27 6/30/2017 $782,682,000.00
28 3/31/2017 $758,216,000.00
29 12/31/2016 $646,437,000.00
30 9/30/2016 $642,583,000.00
31 6/30/2016 $625,915,000.00
32 3/31/2016 $600,828,000.00
33 12/31/2015 $514,759,000.00
34 9/30/2015 $502,300,000.00
35 6/30/2015 $486,770,000.00
36 3/31/2015 $489,783,000.00
37 12/31/2014 $366,028,000.00
38 9/30/2014 $353,830,000.00
39 6/30/2014 $343,399,000.00
40 3/31/2014 $300,030,000.00
41 12/31/2013 $316,699,000.00
42 9/30/2013 $290,356,000.00
43 6/30/2013 $287,777,000.00
44 3/31/2013 $283,722,000.00
45 12/31/2012 $279,017,000.00
46 9/30/2012 $299,206,000.00
47 6/30/2012 $300,939,000.00
48 3/31/2012 $297,697,000.00
49 12/31/2011 $293,770,000.00
50 9/30/2011 $294,422,000.00
51 6/30/2011 $277,158,000.00
52 3/31/2011 $273,857,000.00
53 12/31/2010 $273,407,000.00
54 12/31/2009 $194,964,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 12/31/2023 $32,000.00
2 9/30/2023 $33,000.00
3 12/31/2022 $143,000.00
4 9/30/2022 $133,000.00
5 6/30/2022 $91,000.00
6 12/31/2021 $53,000.00
7 9/30/2021 $33,000.00
8 6/30/2021 $20,000.00
9 12/31/2020 $221,000.00
10 9/30/2020 $170,000.00
11 6/30/2020 $170,000.00
12 9/30/2019 $524,000.00
13 6/30/2019 $524,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $1,341,000.00
6 9/30/2022 $1,341,000.00
7 6/30/2022 $1,341,000.00
8 3/31/2022 $1,341,000.00
9 12/31/2021 $599,000.00
10 9/30/2021 $599,000.00
11 6/30/2021 --
12 3/31/2021 $599,000.00
13 12/31/2020 $289,000.00
14 9/30/2020 $289,000.00
15 6/30/2020 --
16 3/31/2020 $290,000.00
17 12/31/2019 $915,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 $915,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 12/31/2023 $476,000.00
2 9/30/2023 $476,000.00
3 6/30/2023 $476,000.00
4 3/31/2023 $476,000.00
5 12/31/2022 $2,799,000.00
6 9/30/2022 $2,324,000.00
7 6/30/2022 $2,324,000.00
8 3/31/2022 $1,445,000.00
9 12/31/2021 $4,532,000.00
10 9/30/2021 $4,499,000.00
11 6/30/2021 $4,211,000.00
12 3/31/2021 $3,002,000.00
13 12/31/2020 $2,262,000.00
14 9/30/2020 $981,000.00
15 6/30/2020 $701,000.00
16 3/31/2020 $701,000.00
17 12/31/2019 $5,139,000.00
18 9/30/2019 $3,587,000.00
19 6/30/2019 $54,000.00
20 3/31/2019 $54,000.00
21 12/31/2018 $914,000.00
22 9/30/2018 $846,000.00
23 6/30/2018 $846,000.00
24 3/31/2018 $813,000.00
25 12/31/2017 $2,669,000.00
Financials: SubordinatedDebt
Date Value
1 12/31/2023 $130,315,000.00
2 9/30/2023 $129,817,000.00
3 6/30/2023 $129,319,000.00
4 3/31/2023 $128,820,000.00
5 12/31/2022 $128,322,000.00
6 9/30/2022 $127,823,000.00
7 6/30/2022 $127,325,000.00
8 3/31/2022 $126,827,000.00
9 12/31/2021 $126,328,000.00
10 9/30/2021 $125,830,000.00
11 6/30/2021 $125,331,000.00
12 3/31/2021 $124,833,000.00
13 12/31/2020 $124,345,000.00
14 9/30/2020 $123,860,000.00
15 6/30/2020 $123,375,000.00
16 3/31/2020 $122,890,000.00
17 12/31/2019 $127,560,000.00
18 9/30/2019 $127,075,000.00
19 6/30/2019 $89,871,000.00
20 3/31/2019 $89,529,000.00
21 12/31/2018 $89,187,000.00
22 9/30/2018 $88,986,000.00
23 6/30/2018 $88,646,000.00
24 3/31/2018 $85,881,000.00
25 12/31/2017 $85,550,000.00
26 9/30/2017 $85,220,000.00
27 6/30/2017 $84,889,000.00
28 3/31/2017 $84,559,000.00
29 12/31/2016 $84,228,000.00
30 9/30/2016 $83,898,000.00
31 6/30/2016 $83,570,000.00
32 3/31/2016 $83,237,000.00
33 12/31/2015 $69,874,000.00
34 9/30/2015 $69,600,000.00
35 6/30/2015 $69,325,000.00
36 3/31/2015 $65,567,000.00
37 12/31/2014 $65,325,000.00
38 9/30/2014 $65,084,000.00
39 6/30/2014 $64,842,000.00
40 3/31/2014 $55,628,000.00
41 12/31/2013 $55,466,000.00
42 9/30/2013 $42,269,000.00
43 6/30/2013 $42,269,000.00
44 3/31/2013 $42,269,000.00
45 12/31/2012 $42,269,000.00
46 9/30/2012 $42,269,000.00
47 6/30/2012 $42,269,000.00
48 3/31/2012 $42,269,000.00
49 12/31/2011 $42,269,000.00
50 9/30/2011 $42,269,000.00
51 6/30/2011 $42,269,000.00
52 3/31/2011 $42,269,000.00
53 12/31/2010 $42,269,000.00
Financials: TimeDepositMaturitiesYearFive
Date Value
1 12/31/2023 $10,451,000.00
2 12/31/2022 $18,127,000.00
3 12/31/2021 $19,231,000.00
4 12/31/2020 $21,873,000.00
5 12/31/2019 $21,658,000.00
6 12/31/2018 $21,692,000.00
7 12/31/2017 $18,852,000.00
8 12/31/2016 $9,388,000.00
9 12/31/2015 $17,622,000.00
10 12/31/2014 $7,539,000.00
11 12/31/2013 $8,426,000.00
12 12/31/2012 $10,342,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2023 $16,553,000.00
2 12/31/2022 $17,892,000.00
3 12/31/2021 $20,737,000.00
4 12/31/2020 $21,607,000.00
5 12/31/2019 $31,522,000.00
6 12/31/2018 $55,960,000.00
7 12/31/2017 $11,302,000.00
8 12/31/2016 $19,269,000.00
9 12/31/2015 $12,674,000.00
10 12/31/2014 $12,609,000.00
11 12/31/2013 $14,907,000.00
12 12/31/2012 $5,039,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2023 $3,333,066,000.00
2 12/31/2022 $1,233,023,000.00
3 12/31/2021 $1,466,730,000.00
4 12/31/2020 $1,691,527,000.00
5 12/31/2019 $2,317,715,000.00
6 12/31/2018 $1,894,332,000.00
7 12/31/2017 $778,527,000.00
8 12/31/2016 $707,938,000.00
9 12/31/2015 $673,108,000.00
10 12/31/2014 $641,103,000.00
11 12/31/2013 $611,813,000.00
12 12/31/2012 $634,043,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2023 $21,751,000.00
2 12/31/2022 $54,402,000.00
3 12/31/2021 $30,809,000.00
4 12/31/2020 $48,951,000.00
5 12/31/2019 $93,718,000.00
6 12/31/2018 $60,185,000.00
7 12/31/2017 $58,601,000.00
8 12/31/2016 $94,427,000.00
9 12/31/2015 $28,531,000.00
10 12/31/2014 $35,239,000.00
11 12/31/2013 $24,686,000.00
12 12/31/2012 $29,261,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2023 $85,333,000.00
2 12/31/2022 $145,162,000.00
3 12/31/2021 $264,743,000.00
4 12/31/2020 $259,478,000.00
5 12/31/2019 $400,703,000.00
6 12/31/2018 $334,574,000.00
7 12/31/2017 $153,269,000.00
8 12/31/2016 $122,776,000.00
9 12/31/2015 $101,996,000.00
10 12/31/2014 $83,720,000.00
11 12/31/2013 $90,981,000.00
12 12/31/2012 $66,628,000.00
Financials: TimeDeposits
Date Value
1 12/31/2023 $3,467,906,000.00
2 12/31/2022 $1,469,467,000.00
3 12/31/2021 $1,803,067,000.00
4 12/31/2020 $2,044,782,000.00
5 12/31/2019 $2,867,373,000.00
6 12/31/2018 $2,367,832,000.00
7 12/31/2017 $1,021,962,000.00
8 12/31/2016 $957,565,000.00
9 12/31/2015 $838,406,000.00
10 12/31/2014 $780,289,000.00
11 12/31/2013 $750,836,000.00
12 12/31/2012 $745,313,000.00
Financials: TimeDepositsAtOrAboveFDICInsuranceLimit
Date Value
1 12/31/2023 $809,200,000.00
2 12/31/2022 $381,100,000.00
3 12/31/2021 $512,100,000.00
4 12/31/2020 $524,300,000.00
5 12/31/2019 $702,300,000.00
6 12/31/2018 $423,600,000.00
Financials: TimeDepositsNoncurrent
Date Value
1 12/31/2023 $752,000.00
2 12/31/2022 $861,000.00
3 12/31/2021 $817,000.00
4 12/31/2020 $1,346,000.00
5 12/31/2019 $2,057,000.00
6 12/31/2018 $1,089,000.00
7 12/31/2017 $1,411,000.00
8 12/31/2016 $3,767,000.00
9 12/31/2015 $4,475,000.00
Financials: TransferOfLoansHeldForSaleToPortfolioLoans1
Date Value
1 12/31/2023 --
2 9/30/2023 $8,806,000.00
3 6/30/2023 $5,374,000.00
4 3/31/2023 $5,734,000.00
5 12/31/2022 $196,891,000.00
6 9/30/2022 $192,425,000.00
7 6/30/2022 $167,727,000.00
8 3/31/2022 $71,727,000.00
9 12/31/2021 $170,435,000.00
10 9/30/2021 $134,941,000.00
11 6/30/2021 $85,748,000.00
12 3/31/2021 $48,313,000.00
13 12/31/2020 $196,804,000.00
14 9/30/2020 $135,689,000.00
15 6/30/2020 $86,557,000.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $10,817,000.00
22 9/30/2018 $10,817,000.00
23 6/30/2018 $180,750,000.00
24 3/31/2018 $73,374,000.00
25 9/30/2017 --
26 6/30/2017 $102,421,000.00
27 3/31/2017 $45,828,000.00
28 9/30/2016 $94,601,000.00
29 6/30/2016 $61,960,000.00
Financials: TransferToOtherRealEstate
Date Value
1 12/31/2023 $14,416,000.00
2 9/30/2023 $9,713,000.00
3 6/30/2023 $7,319,000.00
4 3/31/2023 $1,652,000.00
5 12/31/2022 $346,000.00
6 9/30/2022 $346,000.00
7 6/30/2022 $229,000.00
8 3/31/2022 $165,000.00
9 12/31/2021 $4,258,000.00
10 9/30/2021 $2,274,000.00
11 6/30/2021 $1,239,000.00
12 3/31/2021 $449,000.00
13 12/31/2020 $7,398,000.00
14 9/30/2020 $6,871,000.00
15 6/30/2020 $8,165,000.00
16 3/31/2020 $3,674,000.00
17 12/31/2019 $6,229,000.00
18 9/30/2019 $4,411,000.00
19 6/30/2019 $2,875,000.00
20 3/31/2019 $2,787,000.00
21 12/31/2018 $10,517,000.00
22 9/30/2018 $3,764,000.00
23 6/30/2018 $1,691,000.00
24 3/31/2018 $1,176,000.00
25 12/31/2017 $4,372,000.00
26 9/30/2017 $4,043,000.00
27 6/30/2017 $3,347,000.00
28 3/31/2017 $1,657,000.00
29 12/31/2016 $3,203,000.00
30 9/30/2016 $2,101,000.00
31 6/30/2016 $1,499,000.00
32 3/31/2016 $1,044,000.00
33 12/31/2015 $11,261,000.00
34 9/30/2015 $9,838,000.00
35 6/30/2015 $8,636,000.00
36 3/31/2015 $2,444,000.00
37 12/31/2014 $11,972,000.00
38 9/30/2014 $9,268,000.00
39 6/30/2014 $6,400,000.00
40 3/31/2014 $2,554,000.00
41 12/31/2013 $9,137,000.00
42 9/30/2013 $8,329,000.00
43 6/30/2013 $5,564,000.00
44 12/31/2012 $19,265,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $3,462,738.00
2 9/30/2023 $3,375,586.00
3 6/30/2023 $3,374,847.00
4 3/31/2023 $3,110,347.00
5 12/31/2022 $2,894,677.00
6 9/30/2022 $2,894,677.00
7 12/31/2021 $2,407,898.00
8 6/30/2019 $296,335.00
9 3/31/2019 --
10 12/31/2018 --
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $95,172,000.00
2 9/30/2023 $91,903,000.00
3 6/30/2023 $91,874,000.00
4 3/31/2023 $83,884,000.00
5 12/31/2022 $74,826,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $20,346,000.00
2 9/30/2023 $17,077,000.00
3 6/30/2023 $17,048,000.00
4 3/31/2023 $9,058,000.00
5 12/31/2022 $22,421,000.00
6 9/30/2022 $22,421,000.00
7 6/30/2022 $22,282,000.00
8 3/31/2022 $17,234,000.00
9 12/31/2021 $9,439,000.00
10 9/30/2021 $6,652,000.00
11 6/30/2021 --
12 3/31/2021 $1,456,000.00
13 12/31/2020 $7,995,000.00
14 9/30/2020 $16,000.00
15 6/30/2020 $17,000.00
16 3/31/2020 $7,956,000.00
17 12/31/2019 $18,410,000.00
18 9/30/2019 $11,561,000.00
19 6/30/2019 $11,561,000.00
20 3/31/2019 $998,000.00
21 12/31/2018 $2,062,000.00
22 9/30/2018 $2,062,000.00
23 6/30/2018 $985,000.00
24 3/31/2018 $960,000.00
25 12/31/2017 $886,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $610,000.00
2 12/31/2022 $1,001,000.00
3 12/31/2021 $1,903,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 --
2 12/31/2022 $4,222,000.00
3 12/31/2021 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $153,000.00
3 12/31/2021 $248,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 12/31/2023 --
2 12/31/2022 $1,001,000.00
3 12/31/2021 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $479,000.00
2 12/31/2022 $2,319,000.00
3 12/31/2021 $1,903,000.00
4 12/31/2020 --
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 12/31/2023 $133,000.00
2 12/31/2022 $11,000.00
3 12/31/2021 $331,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $870,000.00
2 12/31/2022 --
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $582,000.00
2 12/31/2022 $919,000.00
3 12/31/2021 $1,800,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $69,104,158.00
2 9/30/2023 $69,130,000.00
3 6/30/2023 $69,192,000.00
4 3/31/2023 $69,323,000.00
5 12/31/2022 $69,419,721.00
6 9/30/2022 $69,428,000.00
7 6/30/2022 $69,485,000.00
8 3/31/2022 $69,661,000.00
9 12/31/2021 $69,761,394.00
10 9/30/2021 $69,756,000.00
11 6/30/2021 $69,765,000.00
12 3/31/2021 $69,741,000.00
13 12/31/2020 $69,426,000.00
14 9/30/2020 $69,403,000.00
15 6/30/2020 $69,413,000.00
16 3/31/2020 $69,502,000.00
17 12/31/2019 $58,614,000.00
18 9/30/2019 $69,600,000.00
19 6/30/2019 $47,338,000.00
20 3/31/2019 $47,456,000.00
21 12/31/2018 $43,248,000.00
22 9/30/2018 $41,845,000.00
23 6/30/2018 $38,981,000.00
24 3/31/2018 $38,250,000.00
25 12/31/2017 $37,144,000.00
26 9/30/2017 $37,017,000.00
27 6/30/2017 $37,489,000.00
28 3/31/2017 $36,040,000.00
29 12/31/2016 $34,702,000.00
30 9/30/2016 $34,470,000.00
31 6/30/2016 $35,153,000.00
32 3/31/2016 $33,054,000.00
33 12/31/2015 $32,127,000.00
34 9/30/2015 $31,962,000.00
35 6/30/2015 $32,520,000.00
36 3/31/2015 $30,796,000.00
37 12/31/2014 $26,259.00
38 9/30/2014 $27,161,000.00
39 6/30/2014 $25,552,000.00
40 3/31/2014 $25,573,000.00
41 12/31/2013 $24,348,000.00
42 9/30/2013 $24,298,000.00
43 6/30/2013 $24,282,000.00
44 3/31/2013 $24,246,000.00
45 12/31/2012 $23,857.00
46 9/30/2012 $23,973,000.00
47 6/30/2012 $23,945,000.00
48 3/31/2012 $23,916,000.00
49 12/31/2011 $23,538.00
50 9/30/2011 $23,559,000.00
51 6/30/2011 $23,508,000.00
52 3/31/2011 $23,474.00
53 12/31/2010 $21,969.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $68,977,453.00
2 9/30/2023 $69,023,000.00
3 6/30/2023 $69,085,000.00
4 3/31/2023 $69,172,000.00
5 12/31/2022 $69,193,591.00
6 9/30/2022 $69,213,000.00
7 6/30/2022 $69,246,000.00
8 3/31/2022 $69,346,000.00
9 12/31/2021 $69,431,860.00
10 9/30/2021 $69,445,000.00
11 6/30/2021 $69,497,000.00
12 3/31/2021 $69,392,000.00
13 12/31/2020 $69,256,000.00
14 9/30/2020 $69,243,000.00
15 6/30/2020 $69,235,000.00
16 3/31/2020 $69,248,000.00
17 12/31/2019 $58,462,000.00
18 9/30/2019 $54,762,000.00
19 6/30/2019 $47,311,000.00
20 3/31/2019 $47,366,000.00
21 12/31/2018 $43,142,000.00
22 9/30/2018 $41,673,000.00
23 6/30/2018 $39,432,000.00
24 3/31/2018 $37,967,000.00
25 12/31/2017 $36,828,000.00
26 9/30/2017 $37,225,000.00
27 6/30/2017 $37,163,000.00
28 3/31/2017 $35,664,000.00
29 12/31/2016 $34,347,000.00
30 9/30/2016 $34,870,000.00
31 6/30/2016 $33,792,000.00
32 3/31/2016 $32,752,000.00
33 12/31/2015 $31,762,000.00
34 9/30/2015 $31,614,000.00
35 6/30/2015 $32,184,000.00
36 3/31/2015 $30,443,000.00
37 12/31/2014 $25,974.00
38 9/30/2014 $25,705,000.00
39 6/30/2014 $25,163,000.00
40 3/31/2014 $25,144,000.00
41 12/31/2013 $23,918,000.00
42 9/30/2013 $23,883,000.00
43 6/30/2013 $23,879,000.00
44 3/31/2013 $23,868,000.00
45 12/31/2012 $23,816.00
46 9/30/2012 $23,819,000.00
47 6/30/2012 $23,819,000.00
48 3/31/2012 $23,762,000.00
49 12/31/2011 $23,446.00
50 9/30/2011 $23,438,000.00
51 6/30/2011 $23,449,000.00
52 3/31/2011 $23,440.00
53 12/31/2010 $21,969.00
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